Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2023. Long positions only.
- Positions
- 672
- No filing for Q3 2021
- Portfolio value
- $118.3M
- No filing for Q3 2021
Stephens Consulting, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,637 | $19.1M | 16.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,805 | $9.38M | 7.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,105 | $4.82M | 4.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,673 | $4.29M | 3.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,108 | $2.84M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 15,978 | $2.84M | 2.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,265 | $2.83M | 2.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,062 | $2.46M | 2.1% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,895 | $2.40M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,910 | $2.32M | 2.0% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,771 | $2.15M | 1.8% | – | – | – |
| BABoeing Co | Stock | 10,106 | $2.03M | 1.7% | – | – | History |
| BF.BBrown Forman Corp | Stock | 27,915 | $2.03M | 1.7% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,262 | $1.87M | 1.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,555 | $1.70M | 1.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,223 | $1.63M | 1.4% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 40,263 | $1.62M | 1.4% | – | – | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $1.59M | 1.3% | – | – | History |
| RJFRaymond James Financial Inc | COM | 13,973 | $1.40M | 1.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,743 | $1.30M | 1.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 13,654 | $1.29M | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,940 | $1.26M | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $1.04M | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,892 | $1.03M | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,998 | $1.03M | 0.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,962 | $1.02M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,782 | $989.2K | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,238 | $987.7K | 0.8% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,891 | $894.3K | 0.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,787 | $652.9K | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,881 | $634.9K | 0.5% | – | – | History |
| DTEDte Energy Co | COM | 5,220 | $624.0K | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,488 | $599.0K | 0.5% | – | – | – |
| NVAXNovavax Inc | COM NEW | 4,012 | $574.0K | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 2,761 | $570.8K | 0.5% | – | – | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 21,298 | $556.7K | 0.5% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,340 | $515.5K | 0.4% | – | – | History |
| LINLinde PLC | SHS | 1,442 | $499.7K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,812 | $488.5K | 0.4% | – | – | History |
| INGRIngredion Inc | COM | 5,000 | $483.2K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,300 | $445.8K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,538 | $433.9K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,003 | $416.5K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 8,736 | $414.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $411.4K | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,152 | $405.6K | 0.3% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 26,208 | $404.1K | 0.3% | – | – | History |
| MRNAModerna, Inc. | Stock | 1,562 | $396.7K | 0.3% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,388 | $391.8K | 0.3% | – | – | – |
| LCIDLucid Group, Inc. | COM | 10,194 | $387.9K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,313 | $385.2K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,391 | $380.2K | 0.3% | – | – | – |
| RSGRepublic Services, Inc. | COM | 2,644 | $368.7K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,468 | $357.0K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 1,309 | $349.9K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,908 | $341.2K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,517 | $340.8K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 13,790 | $339.2K | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,275 | $327.6K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,880 | $326.9K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,394 | $313.6K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 14,713 | $305.6K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,299 | $305.3K | 0.3% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,000 | $301.7K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 5,101 | $301.2K | 0.3% | – | – | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 6,402 | $298.1K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,371 | $297.0K | 0.3% | – | – | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,405 | $278.4K | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,138 | $277.9K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,190 | $269.7K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 80 | $266.7K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,712 | $265.1K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,946 | $262.1K | 0.2% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 4,000 | $260.6K | 0.2% | – | – | History |
| CMSCMS Energy Corp | COM | 4,006 | $260.6K | 0.2% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,000 | $257.8K | 0.2% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,454 | $254.7K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,078 | $250.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,019 | $246.0K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 3,579 | $245.4K | 0.2% | – | – | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,379 | $244.9K | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,076 | $240.8K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,642 | $231.5K | 0.2% | – | – | – |
| AVYAvery Dennison Corp | COM | 1,055 | $228.5K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 216 | $228.3K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,673 | $216.2K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 2,432 | $212.1K | 0.2% | – | – | History |
| MASMasco Corp | COM | 2,970 | $208.5K | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $204.8K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 719 | $203.6K | 0.2% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 2,459 | $198.6K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,887 | $197.9K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 431 | $197.5K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,236 | $193.7K | 0.2% | – | – | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 7,269 | $191.2K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,020 | $188.3K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 2,000 | $186.3K | 0.2% | – | – | History |
| CAGConagra Brands Inc. | Stock | 5,400 | $184.4K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 2,730 | $183.9K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,870 | $181.9K | 0.2% | – | – | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Boeing Co097023905 | COM | – | $604.0K |
| Apple Inc037833900 | CALL | – | $355.1K |
| Chevron Corp New166764900 | CALL | – | $352.1K |
| Caterpillar Inc149123901 | CALL | – | $310.1K |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $237.6K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $204.8K |
| Square Inc852234903 | CALL | – | $161.5K |
| General MTRS Co37045V900 | CALL | – | $117.3K |
| Affirm Hldgs Inc00827B906 | CALL | – | $100.6K |
| Beyond Meat Inc08862E909 | CALL | – | $65.2K |