CONDOR CAPITAL MANAGEMENT Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$905.5B
Holdings
319
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 148,473 | $58.4B | 6.45% | |
| 2 | VTVVANGUARD INDEX FDS | 308,310 | $42.4B | 4.68% | |
| 3 | VUGVANGUARD INDEX FDS | 126,848 | $36.4B | 4.02% | |
| 4 | SPYSPDR S&P 500 ETF TR | 72,658 | $31.1B | 3.43% | |
| 5 | VOEVANGUARD INDEX FDS | 215,004 | $30.2B | 3.34% | |
| 6 | AAPLAPPLE INC | 207,503 | $28.4B | 3.14% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 321,327 | $26.6B | 2.93% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 352,325 | $24.5B | 2.71% | |
| 9 | IVEISHARES TR | 145,239 | $21.4B | 2.37% | |
| 10 | VOTVANGUARD INDEX FDS | 88,184 | $20.8B | 2.30% | |
| 11 | JNJJOHNSON & JOHNSON | 117,653 | $19.4B | 2.14% | |
| 12 | VOVANGUARD INDEX FDS | 67,091 | $15.9B | 1.76% | |
| 13 | MSFTMICROSOFT CORP | 53,410 | $14.5B | 1.60% | |
| 14 | IEMGISHARES INC | 204,047 | $13.7B | 1.51% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 258,212 | $13.1B | 1.45% | |
| 16 | AQLTISHARES TR | 173,851 | $13.0B | 1.44% | |
| 17 | VONGVANGUARD SCOTTSDALE FDS | 181,722 | $12.7B | 1.40% | |
| 18 | BBHYJ P MORGAN EXCHANGE-TRADED F | 235,237 | $12.3B | 1.36% | |
| 19 | PGPROCTER AND GAMBLE CO | 84,989 | $11.5B | 1.27% | |
| 20 | IWFISHARES TR | 41,624 | $11.3B | 1.25% | |
| 21 | GOOGLALPHABET INC | 4,526 | $11.1B | 1.22% | |
| 22 | PYPLPAYPAL HLDGS INC | 37,178 | $10.8B | 1.20% | |
| 23 | HYSPIMCO ETF TR | 107,059 | $10.7B | 1.18% | |
| 24 | IJRISHARES TR | 87,217 | $9.9B | 1.09% | |
| 25 | METAFACEBOOK INC | 26,034 | $9.1B | 1.00% | |
| 26 | VBVANGUARD INDEX FDS | 38,058 | $8.6B | 0.95% | |
| 27 | ABBVABBVIE INC | 70,076 | $7.9B | 0.87% | |
| 28 | ABTABBOTT LABS | 66,942 | $7.8B | 0.86% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 150,622 | $7.8B | 0.86% | |
| 30 | AMZNAMAZON COM INC | 2,180 | $7.5B | 0.83% | |
| 31 | RSPTINVESCO EXCHANGE TRADED FD T | 25,062 | $7.3B | 0.80% | |
| 32 | ITMVANECK VECTORS ETF TR | 137,196 | $7.1B | 0.79% | |
| 33 | SHMSPDR SER TR | 142,319 | $7.1B | 0.78% | |
| 34 | MUBISHARES TR | 59,551 | $7.0B | 0.77% | |
| 35 | HEDJWISDOMTREE TR | 90,984 | $6.9B | 0.77% | |
| 36 | MMM3M CO | 33,159 | $6.6B | 0.73% | |
| 37 | LOWLOWES COS INC | 31,984 | $6.2B | 0.69% | |
| 38 | HDHOME DEPOT INC | 18,527 | $5.9B | 0.65% | |
| 39 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,093 | $5.9B | 0.65% | |
| 40 | VVISA INC | 25,030 | $5.9B | 0.65% | |
| 41 | MAMASTERCARD INCORPORATED | 15,950 | $5.8B | 0.64% | |
| 42 | SPYMSPDR SER TR | 110,716 | $5.6B | 0.62% | |
| 43 | LQDISHARES TR | 40,802 | $5.5B | 0.61% | |
| 44 | SUBISHARES TR | 48,146 | $5.2B | 0.57% | |
| 45 | SMBVANECK VECTORS ETF TR | 281,848 | $5.1B | 0.56% | |
| 46 | HTRBHARTFORD FDS EXCHANGE TRADED | 121,326 | $5.0B | 0.55% | |
| 47 | EMREMERSON ELEC CO | 51,407 | $4.9B | 0.55% | |
| 48 | BIZDVANECK VECTORS ETF TR | 287,082 | $4.9B | 0.54% | |
| 49 | EFGISHARES TR | 43,548 | $4.7B | 0.52% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 86,204 | $4.5B | 0.50% | |
| 51 | DHRDANAHER CORPORATION | 16,766 | $4.5B | 0.50% | |
| 52 | KOCOCA COLA CO | 80,544 | $4.4B | 0.48% | |
| 53 | XBISPDR SER TR | 31,616 | $4.3B | 0.47% | |
| 54 | PCYINVESCO EXCH TRADED FD TR II | 148,776 | $4.1B | 0.45% | |
| 55 | AVYAVERY DENNISON CORP | 18,889 | $4.0B | 0.44% | |
| 56 | ACNACCENTURE PLC IRELAND | 13,384 | $3.9B | 0.44% | |
| 57 | DISDISNEY WALT CO | 21,786 | $3.8B | 0.42% | |
| 58 | DXJWISDOMTREE TR | 62,473 | $3.8B | 0.42% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 13,754 | $3.7B | 0.41% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 55,188 | $3.7B | 0.41% | |
| 61 | PFEPFIZER INC | 94,095 | $3.7B | 0.41% | |
| 62 | IWPISHARES TR | 31,611 | $3.6B | 0.40% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 27,141 | $3.5B | 0.39% | |
| 64 | SMGSCOTTS MIRACLE-GRO CO | 17,707 | $3.4B | 0.38% | |
| 65 | FSMBFIRST TR EXCH TRADED FD III | 162,415 | $3.4B | 0.38% | |
| 66 | DFSEURDISCOVER FINL SVCS | 28,647 | $3.4B | 0.37% | |
| 67 | IWSISHARES TR | 29,477 | $3.4B | 0.37% | |
| 68 | NKENIKE INC | 21,607 | $3.3B | 0.37% | |
| 69 | IVVISHARES TR | 7,574 | $3.3B | 0.36% | |
| 70 | HCAHCA HEALTHCARE INC | 15,471 | $3.2B | 0.35% | |
| 71 | FDXFEDEX CORP | 10,596 | $3.2B | 0.35% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LT | 27,072 | $3.1B | 0.35% | |
| 73 | SHWSHERWIN WILLIAMS CO | 11,535 | $3.1B | 0.35% | |
| 74 | GPNGLOBAL PMTS INC | 16,682 | $3.1B | 0.35% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 16,543 | $3.0B | 0.34% | |
| 76 | DGDOLLAR GEN CORP NEW | 13,846 | $3.0B | 0.33% | |
| 77 | GOOGALPHABET INC | 1,194 | $3.0B | 0.33% | |
| 78 | FVALFIDELITY COVINGTON TRUST | 61,829 | $3.0B | 0.33% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 13,083 | $3.0B | 0.33% | |
| 80 | JPMJPMORGAN CHASE & CO | 18,850 | $2.9B | 0.32% | |
| 81 | UNPUNION PAC CORP | 13,295 | $2.9B | 0.32% | |
| 82 | RPVINVESCO EXCHANGE TRADED FD T | 37,095 | $2.9B | 0.32% | |
| 83 | IYWISHARES TR | 28,576 | $2.8B | 0.31% | |
| 84 | SCHWSCHWAB CHARLES CORP | 38,738 | $2.8B | 0.31% | |
| 85 | AXPAMERICAN EXPRESS CO | 16,843 | $2.8B | 0.31% | |
| 86 | —LABORATORY CORP AMER HLDGS | 9,723 | $2.7B | 0.30% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 24,878 | $2.6B | 0.29% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 6,293 | $2.5B | 0.28% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 62,914 | $2.5B | 0.27% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 12,769 | $2.4B | 0.27% | |
| 91 | AQLTISHARES TR | 8,995 | $2.4B | 0.26% | |
| 92 | JPSTJ P MORGAN EXCHANGE-TRADED F | 44,524 | $2.3B | 0.25% | |
| 93 | HONHONEYWELL INTL INC | 10,084 | $2.2B | 0.24% | |
| 94 | MDTMEDTRONIC PLC | 17,354 | $2.2B | 0.24% | |
| 95 | TSLATESLA INC | 3,119 | $2.1B | 0.23% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 14,498 | $2.1B | 0.23% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 5,525 | $2.1B | 0.23% | |
| 98 | FSKFS KKR CAP CORP | 93,488 | $2.0B | 0.22% | |
| 99 | FFORD MTR CO DEL | 135,005 | $2.0B | 0.22% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,162 | $2.0B | 0.22% |
Page 1 of 4Next