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Livermore
Livermore
ZHEN

Autumn Glory Partners, LLC

SEC CIK
0001911621
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
156
+11 vs. Q1 2022
Portfolio value
$135.3M
−$37.0M (−21.5%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Autumn Glory Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF29,131$5.50M4.1%+7,007+31.7%Added–
iShares Core Dividend Growth ETF46434V621ETF108,821$5.18M3.8%+20,726+23.5%Added–
Vanguard S&P 500 ETF922908363ETF13,856$4.81M3.6%+5,018+56.8%Added–
OKEONEOK IncCOM84,980$4.72M3.5%−8,620−9.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,914$4.12M3.0%+976+9.8%AddedHistory
WMBWilliams Companies, Inc.COM111,924$3.49M2.6%+13,865+14.1%AddedHistory
MSFTMicrosoft CorpStock11,885$3.05M2.3%−3,437−22.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS47,370$2.79M2.1%+47,370New–
JNJJohnson & JohnsonStock15,566$2.76M2.0%−6,659−30.0%ReducedHistory
OGEOGE Energy Corp.COM71,453$2.75M2.0%−2,000−2.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF9,745$2.73M2.0%00.0%Unchanged–
FLOFlowers Foods IncCOM103,590$2.73M2.0%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,201$2.52M1.9%+269+3.4%AddedHistory
ABBVAbbVie Inc.Stock16,006$2.45M1.8%+2,632+19.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF18,090$2.39M1.8%+10,975+154.3%Added–
Vanguard Health Care ETF92204A504ETF9,893$2.33M1.7%+4,259+75.6%Added–
iShares Russell 1000 Value ETF464287598ETF14,648$2.12M1.6%−11−0.1%Reduced–
BRK.BBerkshire Hathaway IncStock6,880$1.88M1.4%−8,497−55.3%ReducedHistory
CVXChevron CorpStock12,968$1.88M1.4%+3,513+37.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN184,506$1.84M1.4%+98+0.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST21,207$1.81M1.3%+10,007+89.3%Added–
GLDSPDR Gold TrustETF10,704$1.80M1.3%+115+1.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF18,712$1.73M1.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM19,235$1.65M1.2%+4,961+34.8%AddedHistory
DVNDevon Energy CorpStock26,955$1.49M1.1%+16,955+169.6%AddedHistory
MMM3M CoStock10,795$1.40M1.0%−2,626−19.6%ReducedHistory
JPMJPMorgan Chase & CoStock12,113$1.36M1.0%+2,827+30.4%AddedHistory
VZVerizon Communications IncStock26,529$1.35M1.0%+4,700+21.5%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM139,159$1.33M1.0%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF5,725$1.25M0.9%−31−0.5%Reduced–
WTMWhite Mountains Insurance Group LtdCOM995$1.24M0.9%−995−50.0%ReducedHistory
GHCGraham Holdings CoCOM CL B2,171$1.23M0.9%−2,171−50.0%ReducedHistory
HDHome Depot, Inc.Stock4,477$1.23M0.9%−2,191−32.9%ReducedHistory
KOCoca Cola CoStock19,454$1.22M0.9%−2,749−12.4%ReducedHistory
AMZNAmazon Com IncStock11,440$1.22M0.9%+7,600+197.9%AddedConverted for a 20-for-1 splitHistory
GSBDGoldman Sachs BDC, Inc.SHS69,443$1.17M0.9%+2,500+3.7%AddedHistory
GISGeneral Mills IncStock15,444$1.17M0.9%−4,560−22.8%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF50,428$1.15M0.8%−268−0.5%Reduced–
PGProcter & Gamble CoStock7,884$1.13M0.8%−2,035−20.5%ReducedHistory
AAPLApple Inc.Stock8,206$1.12M0.8%−4,449−35.2%ReducedHistory
MRKMerck & Co., Inc.Stock12,132$1.11M0.8%+1,000+9.0%AddedHistory
BPBP PLCADR36,486$1.03M0.8%+5,750+18.7%AddedHistory
PEPPepsiCo IncStock6,188$1.03M0.8%−1,739−21.9%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF14,576$929.0K0.7%+2,833+24.1%Added–
Flexshares Tr33939L407MORNSTAR UPSTR23,104$917.0K0.7%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF2,635$861.0K0.6%00.0%Unchanged–
GLWCorning IncCOM27,144$855.0K0.6%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM140,197$829.0K0.6%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,084$817.0K0.6%00.0%Unchanged–
KMBKimberly Clark CorpStock5,985$809.0K0.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,247$806.0K0.6%+932+21.6%AddedHistory
PFEPfizer IncStock14,727$772.0K0.6%+5,145+53.7%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL16,985$737.0K0.5%00.0%Unchanged–
TAT&T Inc.Stock35,080$735.0K0.5%+35,080NewHistory
iShares Russell 2000 ETF464287655ETF4,137$701.0K0.5%−1,423−25.6%Reduced–
LAZLazard, Inc.SHS A21,071$683.0K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,015$682.0K0.5%−9,101−36.2%ReducedHistory
SNASnap-on IncCOM3,420$674.0K0.5%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW14,660$672.0K0.5%−21,358−59.3%ReducedHistory
ACNAccenture plcStock2,356$654.0K0.5%−1,126−32.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,128$641.0K0.5%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,480$595.0K0.4%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C26,305$581.0K0.4%−21,305−44.7%ReducedHistory
SCCOSouthern Copper CorpStock11,519$574.0K0.4%+4,495+64.0%AddedHistory
Vanguard Utilities ETF92204A876ETF3,595$548.0K0.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,750$542.0K0.4%00.0%Unchanged–
CABOCable One, Inc.COM415$535.0K0.4%−415−50.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,028$533.0K0.4%00.0%Unchanged–
BACBank of America CorpStock17,030$530.0K0.4%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM18,678$527.0K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,722$525.0K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF11,096$513.0K0.4%−14−0.1%Reduced–
BDXBecton Dickinson & CoStock1,986$489.0K0.4%−3,583−64.3%ReducedHistory
MCDMcDonalds CorpStock1,899$469.0K0.3%00.0%UnchangedHistory
RTXRTX CorpStock4,831$464.0K0.3%−16,580−77.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS7,888$450.0K0.3%−7,888−50.0%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF23,075$427.0K0.3%−13,075−36.2%Reduced–
INTCIntel CorpStock11,394$426.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock4,511$426.0K0.3%−10,054−69.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,903$424.0K0.3%+20+1.1%Added–
LUMNLumen Technologies, Inc.Stock37,500$409.0K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,778$399.0K0.3%−49−1.7%Reduced–
GOOGAlphabet Inc.Stock182$398.0K0.3%+182NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,120$397.0K0.3%−327−9.5%Reduced–
ORCLOracle CorpStock5,609$392.0K0.3%−24,141−81.1%ReducedHistory
UNHUnitedHealth Group IncStock760$390.0K0.3%+760NewHistory
LMTLockheed Martin CorpStock890$383.0K0.3%+890NewHistory
WMTWalmart Inc.Stock3,065$373.0K0.3%−3,833−55.6%ReducedHistory
GRMNGarmin LtdSHS3,776$371.0K0.3%−86−2.2%ReducedHistory
JEFJefferies Financial Group Inc.COM13,025$360.0K0.3%−13,025−50.0%ReducedHistory
Vanguard World FD921910733ESG US STK ETF5,390$358.0K0.3%−9−0.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock652$354.0K0.3%+652NewHistory
GOOGLAlphabet Inc.Stock159$347.0K0.3%−598−79.0%ReducedHistory
VVisa Inc.Stock1,732$341.0K0.3%−2,668−60.6%ReducedHistory
PXDPioneer Natural Resources CoCOM1,525$340.0K0.3%+1,525NewHistory
SOSouthern CoStock4,735$338.0K0.2%+4,735NewHistory
PSXPhillips 66Stock4,000$328.0K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,449$321.0K0.2%−5,976−80.5%ReducedHistory
CDNSCadence Design Systems IncStock2,000$300.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Autumn Glory Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
IFFInternational Flavors & Fragrances IncCOM8,639$1.13M0.7%History
CTSHCognizant Technology Solutions CorpCL A12,203$1.09M0.6%History
BIIBBiogen Inc.COM3,222$679.0K0.4%History
Graniteshares ETF Tr38747R603XOUT US LRG CP14,557$603.0K0.3%–
Vanguard Communication Services ETF92204A884ETF4,926$591.0K0.3%–
ProShares Tr74348A145PET CARE ETF8,065$537.0K0.3%–
MCYMercury General CorpCOM8,600$474.0K0.3%History
WFCWells Fargo & CompanyStock9,500$460.0K0.3%History
INVXInnovex International, Inc.COM10,790$404.0K0.2%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,351$335.0K0.2%–
AGCOAGCO CorpCOM1,938$283.0K0.2%History
DEDeere & CoStock647$269.0K0.2%History
ICEIntercontinental Exchange, Inc.Stock1,940$256.0K0.1%History
MUMicron Technology IncStock3,000$234.0K0.1%History
WYWeyerhaeuser CoCOM NEW5,911$224.0K0.1%History
KLICKulicke & Soffa Industries IncCOM4,000$224.0K0.1%History
MRVLMarvell Technology, Inc.COM3,000$215.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,368$206.0K0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR10,000$169.0K0.1%–