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Livermore
Livermore
ZHEN

Second Half Financial Partners, LLC

SEC CIK
0001946654
Latest filing
Jul 16, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Sep 16, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
60
0 vs. Q1 2022
Portfolio value
$125.4M
$0 (0.0%) vs. Q1 2022
Filed
Sep 16, 2022
SEC
Holdings of Second Half Financial Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717W281EMG MKTS SMCAP95,980$4.92M3.9%00.0%Unchanged–
UNHUnitedHealth Group IncStock12,038$4.48M3.6%00.0%UnchangedHistory
UGIUgi CorpStock104,327$4.28M3.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF10,763$4.27M3.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock39,319$4.25M3.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock22,355$4.22M3.4%00.0%UnchangedHistory
LOWLowes Companies IncStock22,152$4.21M3.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock25,533$4.20M3.3%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW98,899$4.17M3.3%00.0%Unchanged–
LMTLockheed Martin CorpStock11,091$4.10M3.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock21,412$4.04M3.2%00.0%UnchangedHistory
QCOMQualcomm IncStock29,795$3.95M3.1%00.0%UnchangedHistory
AMGNAmgen IncStock15,711$3.91M3.1%00.0%UnchangedHistory
TAT&T Inc.Stock128,543$3.89M3.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock61,013$3.85M3.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock40,929$3.83M3.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock18,793$3.81M3.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock48,162$3.71M3.0%00.0%UnchangedHistory
VZVerizon Communications IncStock62,530$3.64M2.9%00.0%UnchangedHistory
AAPLApple Inc.Stock29,577$3.61M2.9%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF11,250$3.59M2.9%00.0%Unchanged–
DUKDuke Energy CORPStock36,944$3.57M2.8%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM24,171$3.56M2.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock13,484$3.18M2.5%00.0%UnchangedHistory
FAFFirst American Financial CorpStock55,658$3.15M2.5%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock44,248$3.00M2.4%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM205,025$2.72M2.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF29,428$2.15M1.7%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,235$2.06M1.6%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM59,248$1.89M1.5%00.0%UnchangedHistory
WRKWestRock CoCOM34,593$1.80M1.4%00.0%UnchangedHistory
DISWalt Disney CoStock5,186$957.0K0.8%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF15,376$867.0K0.7%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,687$806.0K0.6%00.0%Unchanged–
NFLXNetflix IncStock1,541$804.0K0.6%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,682$801.0K0.6%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,872$782.0K0.6%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,325$735.0K0.6%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF7,179$723.0K0.6%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,872$700.0K0.6%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,284$659.0K0.5%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,100$654.0K0.5%00.0%Unchanged–
NEENextera Energy IncStock6,038$457.0K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,321$453.0K0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,926$445.0K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock123$381.0K0.3%−2,337−95.0%ReducedConverted for a 20-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM6,798$380.0K0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,008$343.0K0.3%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF2,228$338.0K0.3%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM29,464$328.0K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,000$305.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,071$281.0K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM4,638$270.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG10,442$251.0K0.2%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM2,800$240.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock5,640$218.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,447$205.0K0.2%00.0%UnchangedHistory
Theratechnologies Inc88338H100COM10,304$40.0K<0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW6,965––00.0%Unchanged–
iShares Tr464288604MRGSTR SM CP GR6,480––00.0%Unchanged–