CONDOR CAPITAL MANAGEMENT Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$897.2B
Holdings
457
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 164,027 | $68.1B | 7.59% | |
| 2 | VTVVANGUARD INDEX FDS | 330,024 | $48.8B | 5.44% | |
| 3 | VUGVANGUARD INDEX FDS | 124,833 | $35.9B | 4.00% | |
| 4 | AAPLAPPLE INC | 193,245 | $33.7B | 3.76% | |
| 5 | VOEVANGUARD INDEX FDS | 221,677 | $33.2B | 3.70% | |
| 6 | SPYSPDR S&P 500 ETF TR | 68,125 | $30.8B | 3.43% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 374,482 | $27.3B | 3.04% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 340,349 | $26.6B | 2.96% | |
| 9 | IVEISHARES TR | 149,593 | $23.3B | 2.60% | |
| 10 | VOTVANGUARD INDEX FDS | 88,885 | $19.8B | 2.21% | |
| 11 | VOVANGUARD INDEX FDS | 70,735 | $16.8B | 1.88% | |
| 12 | MSFTMICROSOFT CORP | 51,916 | $16.0B | 1.78% | |
| 13 | AQLTISHARES TR | 196,580 | $13.7B | 1.52% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 277,684 | $13.6B | 1.52% | |
| 15 | IWFISHARES TR | 47,421 | $13.2B | 1.47% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 184,236 | $13.1B | 1.47% | |
| 17 | IEMGISHARES INC | 214,887 | $11.9B | 1.33% | |
| 18 | GOOGLALPHABET INC | 4,104 | $11.4B | 1.27% | |
| 19 | BBHYJ P MORGAN EXCHANGE-TRADED F | 231,095 | $11.3B | 1.26% | |
| 20 | HYSPIMCO ETF TR | 115,887 | $11.2B | 1.24% | |
| 21 | JNJJOHNSON & JOHNSON | 62,514 | $11.1B | 1.23% | |
| 22 | AMZNAMAZON COM INC | 3,315 | $10.8B | 1.20% | |
| 23 | IJRISHARES TR | 85,349 | $9.2B | 1.03% | |
| 24 | VBVANGUARD INDEX FDS | 38,478 | $8.2B | 0.91% | |
| 25 | SHMSPDR SER TR | 162,427 | $7.7B | 0.86% | |
| 26 | MUBISHARES TR | 68,912 | $7.6B | 0.84% | |
| 27 | ITMVANECK ETF TRUST | 156,577 | $7.4B | 0.83% | |
| 28 | RSPTINVESCO EXCHANGE TRADED FD T | 25,016 | $7.2B | 0.81% | |
| 29 | METAMETA PLATFORMS INC | 32,409 | $7.2B | 0.80% | |
| 30 | VEAVANGUARD TAX-MANAGED INTL FD | 145,993 | $7.0B | 0.78% | |
| 31 | JPSTJ P MORGAN EXCHANGE-TRADED F | 137,226 | $6.9B | 0.77% | |
| 32 | DHRDANAHER CORPORATION | 23,411 | $6.9B | 0.77% | |
| 33 | BIZDVANECK ETF TRUST | 361,212 | $6.5B | 0.72% | |
| 34 | LOWLOWES COS INC | 31,283 | $6.3B | 0.70% | |
| 35 | HEDJWISDOMTREE TR | 82,031 | $6.0B | 0.67% | |
| 36 | VVISA INC | 26,522 | $5.9B | 0.66% | |
| 37 | MAMASTERCARD INCORPORATED | 15,985 | $5.7B | 0.64% | |
| 38 | HDHOME DEPOT INC | 19,032 | $5.7B | 0.63% | |
| 39 | SUBISHARES TR | 54,063 | $5.7B | 0.63% | |
| 40 | LQDISHARES TR | 44,077 | $5.3B | 0.59% | |
| 41 | SMBVANECK ETF TRUST | 309,516 | $5.3B | 0.59% | |
| 42 | LQDHISHARES U S ETF TR | 50,810 | $4.8B | 0.53% | |
| 43 | FSMBFIRST TR EXCH TRADED FD III | 227,900 | $4.6B | 0.51% | |
| 44 | ACNACCENTURE PLC IRELAND | 13,384 | $4.5B | 0.50% | |
| 45 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,671 | $4.4B | 0.49% | |
| 46 | PYPLPAYPAL HLDGS INC | 37,845 | $4.4B | 0.49% | |
| 47 | EFGISHARES TR | 44,734 | $4.3B | 0.48% | |
| 48 | DXJWISDOMTREE TR | 66,835 | $4.3B | 0.48% | |
| 49 | SPYMSPDR SER TR | 80,007 | $4.3B | 0.47% | |
| 50 | FMBFIRST TR EXCH TRADED FD III | 77,130 | $4.1B | 0.46% | |
| 51 | HCAHCA HEALTHCARE INC | 15,042 | $3.8B | 0.42% | |
| 52 | PCYINVESCO EXCH TRADED FD TR II | 165,015 | $3.7B | 0.42% | |
| 53 | IWPISHARES TR | 36,711 | $3.7B | 0.41% | |
| 54 | UNPUNION PAC CORP | 13,502 | $3.7B | 0.41% | |
| 55 | IWSISHARES TR | 30,654 | $3.7B | 0.41% | |
| 56 | FVALFIDELITY COVINGTON TRUST | 71,998 | $3.7B | 0.41% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 14,344 | $3.6B | 0.40% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 26,603 | $3.5B | 0.39% | |
| 59 | ICSHISHARES TR | 67,614 | $3.4B | 0.38% | |
| 60 | DGDOLLAR GEN CORP NEW | 15,003 | $3.3B | 0.37% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 6,513 | $3.3B | 0.37% | |
| 62 | ABTABBOTT LABS | 28,008 | $3.3B | 0.37% | |
| 63 | IVVISHARES TR | 7,276 | $3.3B | 0.37% | |
| 64 | SCHWSCHWAB CHARLES CORP | 37,519 | $3.2B | 0.35% | |
| 65 | DISDISNEY WALT CO | 22,897 | $3.1B | 0.35% | |
| 66 | PULSPGIM ETF TR | 63,189 | $3.1B | 0.35% | |
| 67 | GOOGALPHABET INC | 1,097 | $3.1B | 0.34% | |
| 68 | XBISPDR SER TR | 33,725 | $3.0B | 0.34% | |
| 69 | AXPAMERICAN EXPRESS CO | 16,103 | $3.0B | 0.34% | |
| 70 | DFSEURDISCOVER FINL SVCS | 27,118 | $3.0B | 0.33% | |
| 71 | NKENIKE INC | 22,072 | $3.0B | 0.33% | |
| 72 | TAXFAMERICAN CENTY ETF TR | 56,301 | $2.9B | 0.32% | |
| 73 | SHWSHERWIN WILLIAMS CO | 11,576 | $2.9B | 0.32% | |
| 74 | TSLATESLA INC | 2,646 | $2.9B | 0.32% | |
| 75 | DARDARLING INGREDIENTS INC | 34,925 | $2.8B | 0.31% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,921 | $2.8B | 0.31% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 4,745 | $2.7B | 0.30% | |
| 78 | OBDCOWL ROCK CAPITAL CORPORATION | 179,685 | $2.7B | 0.30% | |
| 79 | AQLTISHARES TR | 9,385 | $2.7B | 0.30% | |
| 80 | —TIDAL ETF TR | 54,126 | $2.6B | 0.30% | |
| 81 | RPVINVESCO EXCHANGE TRADED FD T | 30,775 | $2.6B | 0.29% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 48,374 | $2.6B | 0.29% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 16,870 | $2.6B | 0.29% | |
| 84 | JPMJPMORGAN CHASE & CO | 18,817 | $2.6B | 0.29% | |
| 85 | IWVISHARES TR | 9,710 | $2.5B | 0.28% | |
| 86 | IYWISHARES TR | 24,282 | $2.5B | 0.28% | |
| 87 | GPNGLOBAL PMTS INC | 18,194 | $2.5B | 0.28% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 33,894 | $2.5B | 0.28% | |
| 89 | SMGSCOTTS MIRACLE-GRO CO | 19,115 | $2.4B | 0.26% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 12,738 | $2.3B | 0.26% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 63,503 | $2.3B | 0.26% | |
| 92 | CVXCHEVRON CORP NEW | 14,125 | $2.3B | 0.26% | |
| 93 | FSKFS KKR CAP CORP | 100,451 | $2.3B | 0.26% | |
| 94 | AVYAVERY DENNISON CORP | 12,991 | $2.3B | 0.25% | |
| 95 | —ETF MANAGERS TR | 45,312 | $2.2B | 0.25% | |
| 96 | FFORD MTR CO DEL | 130,672 | $2.2B | 0.25% | |
| 97 | VBRVANGUARD INDEX FDS | 11,908 | $2.1B | 0.23% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 18,823 | $2.0B | 0.23% | |
| 99 | MDTMEDTRONIC PLC | 18,164 | $2.0B | 0.22% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 26,475 | $2.0B | 0.22% |
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