Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 151
- −5 vs. Q2 2022
- Portfolio value
- $148.4M
- +$13.1M (+9.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,131 | $5.23M | 3.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,976 | $4.92M | 3.3% | +1,120+8.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,133 | $4.90M | 3.3% | +1,312+1.2% | Added | – |
| OKEONEOK Inc | COM | 83,599 | $4.28M | 2.9% | −1,381−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,136 | $3.99M | 2.7% | +5,251+44.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,017 | $3.94M | 2.7% | +103+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 22,925 | $3.75M | 2.5% | +7,359+47.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 115,229 | $3.30M | 2.2% | +3,305+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,969 | $2.93M | 2.0% | +4,089+59.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,745 | $2.60M | 1.8% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 70,431 | $2.57M | 1.7% | −1,022−1.4% | Reduced | History |
| FLOFlowers Foods Inc | COM | 100,969 | $2.49M | 1.7% | −2,621−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,719 | $2.41M | 1.6% | +4,242+94.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,201 | $2.36M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,800 | $2.30M | 1.5% | −7,570−16.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,202 | $2.25M | 1.5% | +112+0.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,893 | $2.21M | 1.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 15,435 | $2.13M | 1.4% | +7,229+88.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,768 | $2.06M | 1.4% | +4,561+21.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 184,616 | $2.04M | 1.4% | +110+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,648 | $1.99M | 1.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 21,033 | $1.98M | 1.3% | +16,522+366.3% | Added | History |
| DVNDevon Energy Corp | Stock | 32,930 | $1.98M | 1.3% | +5,975+22.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 45,031 | $1.98M | 1.3% | +30,371+207.2% | Added | History |
| Raytheon Technologies Corp75513E901 | CALL | 22,073 | $1.81M | 1.2% | +22,073 | New | – |
| CVXChevron Corp | Stock | 12,258 | $1.76M | 1.2% | −710−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,910 | $1.73M | 1.2% | −3,096−19.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,235 | $1.68M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,078 | $1.66M | 1.1% | +366+2.0% | Added | – |
| ORCLOracle Corp | Stock | 27,210 | $1.66M | 1.1% | +21,601+385.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,069 | $1.54M | 1.0% | +12,889+405.3% | AddedConverted for a 20-for-1 split | History |
| MDTMedtronic plc | Stock | 19,005 | $1.53M | 1.0% | +15,766+486.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,030 | $1.47M | 1.0% | +1,590+13.9% | Added | History |
| PGProcter & Gamble Co | Stock | 10,954 | $1.38M | 0.9% | +3,070+38.9% | Added | History |
| ACNAccenture plc | Stock | 5,323 | $1.37M | 0.9% | +2,967+125.9% | Added | History |
| KOCoca Cola Co | Stock | 24,401 | $1.37M | 0.9% | +4,947+25.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,509 | $1.32M | 0.9% | −2,195−20.5% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 995 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,972 | $1.27M | 0.9% | +4,523+312.1% | Added | History |
| SBUXStarbucks Corp | Stock | 14,614 | $1.23M | 0.8% | +11,775+414.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,725 | $1.21M | 0.8% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 15,444 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 2,171 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 129,987 | $1.11M | 0.7% | −9,172−6.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,111 | $1.11M | 0.7% | +8,688+358.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,481 | $1.09M | 0.7% | −1,632−13.5% | Reduced | History |
| MMM3M Co | Stock | 9,884 | $1.09M | 0.7% | −911−8.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,882 | $1.09M | 0.7% | +2,896+145.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,276 | $1.07M | 0.7% | −4,152−8.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 26,004 | $1.04M | 0.7% | +9,989+62.4% | Added | History |
| BIIBBiogen Inc. | COM | 3,880 | $1.04M | 0.7% | +3,880 | New | History |
| VVisa Inc. | Stock | 5,826 | $1.03M | 0.7% | +4,094+236.4% | Added | History |
| BPBP PLC | ADR | 36,030 | $1.03M | 0.7% | −456−1.2% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 69,443 | $1.00M | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,871 | $958.0K | 0.6% | −317−5.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,259 | $936.0K | 0.6% | +9,202+447.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,324 | $898.0K | 0.6% | +6,666+250.8% | Added | History |
| WMTWalmart Inc. | Stock | 6,897 | $895.0K | 0.6% | +3,832+125.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,727 | $883.0K | 0.6% | +151+1.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,755 | $840.0K | 0.6% | −2,377−19.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,952 | $813.0K | 0.5% | +8,952 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,635 | $810.0K | 0.5% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,275 | $800.0K | 0.5% | −1,829−7.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,084 | $774.0K | 0.5% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,792 | $768.0K | 0.5% | +2,202+373.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,891 | $757.0K | 0.5% | −356−6.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,504 | $740.0K | 0.5% | −7,025−26.5% | Reduced | History |
| GLWCorning Inc | COM | 24,204 | $702.0K | 0.5% | −2,940−10.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,985 | $674.0K | 0.5% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | SHS A | 21,071 | $671.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,043 | $667.0K | 0.4% | −94−2.3% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 11,052 | $635.0K | 0.4% | +11,052 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,559 | $619.0K | 0.4% | −2,426−14.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,128 | $603.0K | 0.4% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 2,997 | $603.0K | 0.4% | −423−12.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 33,046 | $567.0K | 0.4% | −2,003−5.7% | ReducedConverted for a 1-for-4 split | History |
| OHIOmega Healthcare Investors Inc | COM | 18,678 | $551.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,480 | $530.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,028 | $518.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,750 | $517.0K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 17,030 | $514.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,096 | $508.0K | 0.3% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 30,100 | $467.0K | 0.3% | +20,100+201.0% | Added | – |
| BCEBce Inc | COM NEW | 11,125 | $467.0K | 0.3% | +5,940+114.6% | Added | History |
| PFEPfizer Inc | Stock | 9,988 | $437.0K | 0.3% | −4,739−32.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 26,305 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,642 | $433.0K | 0.3% | +522+16.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,435 | $432.0K | 0.3% | +8,435 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,934 | $417.0K | 0.3% | −661−18.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,903 | $407.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,500 | $397.0K | 0.3% | +1,500 | New | History |
| LMTLockheed Martin Corp | Stock | 1,020 | $394.0K | 0.3% | +130+14.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,100 | $394.0K | 0.3% | +460+12.6% | AddedConverted for a 20-for-1 split | History |
| AXSAxis Capital Holdings Ltd | SHS | 7,888 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,778 | $375.0K | 0.3% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 13,075 | $364.0K | 0.2% | −10,000−43.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,245 | $362.0K | 0.2% | +1,585+43.3% | Added | History |
| CABOCable One, Inc. | COM | 415 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 685 | $346.0K | 0.2% | −75−9.9% | Reduced | History |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 3,722 | $525.0K | 0.4% | History |
| RTXRTX Corp | Stock | 4,831 | $464.0K | 0.3% | History |
| INTCIntel Corp | Stock | 11,394 | $426.0K | 0.3% | History |
| JEFJefferies Financial Group Inc. | COM | 13,025 | $360.0K | 0.3% | History |
| AZTAAzenta, Inc. | COM | 4,000 | $288.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 6,786 | $266.0K | 0.2% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,264 | $262.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,293 | $254.0K | 0.2% | History |
| EMREmerson Electric Co | Stock | 3,104 | $247.0K | 0.2% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,000 | $236.0K | 0.2% | History |
| CMAComerica Inc | COM | 3,027 | $222.0K | 0.2% | History |
| CMECME Group Inc. | COM | 1,062 | $217.0K | 0.2% | History |
| SNYSanofi | SPONSORED ADR | 4,300 | $215.0K | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,620 | $213.0K | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 425 | $206.0K | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 4,715 | $205.0K | 0.2% | History |
| RIORio Tinto PLC | ADR | 3,350 | $204.0K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,340 | $203.0K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,535 | $202.0K | 0.1% | History |
| CIMChimera Investment Corp | COM NEW | 10,485 | $92.0K | 0.1% | History |