Second Half Financial Partners, LLC
- SEC CIK
- 0001946654
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 35
- −25 vs. Q2 2022
- Portfolio value
- $80.4M
- −$45.0M (−35.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 219,721 | $22.5M | 28.0% | +219,721 | New | – |
| AAPLApple Inc. | Stock | 45,645 | $6.31M | 7.8% | +16,068+54.3% | Added | History |
| JNJJohnson & Johnson | Stock | 32,937 | $5.38M | 6.7% | +7,404+29.0% | Added | History |
| BLKBlackRock, Inc. | COM | 8,266 | $4.55M | 5.7% | +8,266 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,108 | $4.39M | 5.5% | +2,315+12.3% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 116,156 | $3.95M | 4.9% | +17,257+17.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,286 | $3.55M | 4.4% | +2,036+18.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,232 | $3.30M | 4.1% | −1,531−14.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,354 | $3.27M | 4.1% | −14,965−38.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,970 | $3.22M | 4.0% | +9,970 | New | History |
| LMTLockheed Martin Corp | Stock | 7,407 | $2.86M | 3.6% | −3,684−33.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,140 | $2.60M | 3.2% | −6,898−57.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,305 | $1.97M | 2.4% | +20,305 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,890 | $1.92M | 2.4% | −538−1.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,607 | $1.61M | 2.0% | −628−10.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,656 | $1.32M | 1.6% | +5,656 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,142 | $730.0K | 0.9% | +858+8.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,017 | $722.0K | 0.9% | +1,145+16.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,427 | $691.0K | 0.9% | −260−4.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,725 | $674.0K | 0.8% | +927+13.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,980 | $650.0K | 0.8% | +7,980 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,021 | $522.0K | 0.6% | +9,021 | New | – |
| NEENextera Energy Inc | Stock | 5,516 | $433.0K | 0.5% | −522−8.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,900 | $368.0K | 0.5% | −1,286−24.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,247 | $339.0K | 0.4% | +321+11.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,564 | $335.0K | 0.4% | +8,564 | New | – |
| NFLXNetflix Inc | Stock | 1,411 | $332.0K | 0.4% | −130−8.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,553 | $308.0K | 0.4% | −768−14.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,174 | $282.0K | 0.4% | +103+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,007 | $278.0K | 0.3% | +7+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,431 | $275.0K | 0.3% | +2,308+1,876.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,102 | $257.0K | 0.3% | −12,382−91.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,464 | $249.0K | 0.3% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 20,273 | $248.0K | 0.3% | +20,273 | New | History |
| Theratechnologies Inc88338H100 | COM | 10,304 | $24.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (34)
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 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 95,980 | $4.92M | 3.9% | – |
| UGIUgi Corp | Stock | 104,327 | $4.28M | 3.4% | History |
| TXNTexas Instruments Inc | Stock | 22,355 | $4.22M | 3.4% | History |
| LOWLowes Companies Inc | Stock | 22,152 | $4.21M | 3.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 21,412 | $4.04M | 3.2% | History |
| QCOMQualcomm Inc | Stock | 29,795 | $3.95M | 3.1% | History |
| AMGNAmgen Inc | Stock | 15,711 | $3.91M | 3.1% | History |
| TAT&T Inc. | Stock | 128,543 | $3.89M | 3.1% | History |
| BMYBristol Myers Squibb Co | Stock | 61,013 | $3.85M | 3.1% | History |
| WECWec Energy Group, Inc. | Stock | 40,929 | $3.83M | 3.1% | History |
| MRKMerck & Co., Inc. | Stock | 48,162 | $3.71M | 3.0% | History |
| VZVerizon Communications Inc | Stock | 62,530 | $3.64M | 2.9% | History |
| DUKDuke Energy CORP | Stock | 36,944 | $3.57M | 2.8% | History |
| NDAQNasdaq, Inc. | COM | 24,171 | $3.56M | 2.8% | History |
| FAFFirst American Financial Corp | Stock | 55,658 | $3.15M | 2.5% | History |
| SCCOSouthern Copper Corp | Stock | 44,248 | $3.00M | 2.4% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 205,025 | $2.72M | 2.2% | History |
| PDCOPatterson Companies, Inc. | COM | 59,248 | $1.89M | 1.5% | History |
| WRKWestRock Co | COM | 34,593 | $1.80M | 1.4% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,376 | $867.0K | 0.7% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,682 | $801.0K | 0.6% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,872 | $782.0K | 0.6% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,325 | $735.0K | 0.6% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,179 | $723.0K | 0.6% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,100 | $654.0K | 0.5% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,008 | $343.0K | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,228 | $338.0K | 0.3% | – |
| TFCTruist Financial Corp | COM | 4,638 | $270.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 10,442 | $251.0K | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,800 | $240.0K | 0.2% | History |
| BACBank of America Corp | Stock | 5,640 | $218.0K | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 1,447 | $205.0K | 0.2% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,965 | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,480 | – | – | – |