CONDOR CAPITAL MANAGEMENT Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$834.0T
Holdings
188
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 194,132 | $79.1T | 9.48% | |
| 2 | VTVVANGUARD INDEX FDS | 337,407 | $47.9T | 5.75% | |
| 3 | VUGVANGUARD INDEX FDS | 128,127 | $36.3T | 4.35% | |
| 4 | AAPLAPPLE INC | 170,282 | $33.0T | 3.96% | |
| 5 | VOEVANGUARD INDEX FDS | 226,826 | $31.4T | 3.76% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 377,534 | $26.1T | 3.13% | |
| 7 | SPYSPDR S&P 500 ETF TR | 55,784 | $24.7T | 2.96% | |
| 8 | IVEISHARES TR | 151,115 | $24.4T | 2.92% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 257,445 | $19.5T | 2.34% | |
| 10 | VOTVANGUARD INDEX FDS | 85,850 | $17.7T | 2.12% | |
| 11 | MSFTMICROSOFT CORP | 50,580 | $17.2T | 2.07% | |
| 12 | VOVANGUARD INDEX FDS | 74,873 | $16.5T | 1.98% | |
| 13 | AQLTISHARES TR | 238,067 | $16.1T | 1.93% | |
| 14 | IWFISHARES TR | 56,457 | $15.5T | 1.86% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 193,099 | $13.7T | 1.64% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 278,643 | $13.3T | 1.59% | |
| 17 | IEMGISHARES INC | 253,589 | $12.5T | 1.50% | |
| 18 | SMMUPIMCO ETF TR | 232,766 | $11.5T | 1.38% | |
| 19 | GOOGLALPHABET INC | 94,039 | $11.3T | 1.35% | |
| 20 | BIZDVANECK ETF TRUST | 726,757 | $11.2T | 1.34% | |
| 21 | HYSPIMCO ETF TR | 121,943 | $11.1T | 1.33% | |
| 22 | JMUBJ P MORGAN EXCHANGE TRADED F | 218,932 | $11.0T | 1.32% | |
| 23 | AMZNAMAZON COM INC | 80,232 | $10.5T | 1.25% | |
| 24 | METAMETA PLATFORMS INC | 33,803 | $9.7T | 1.16% | |
| 25 | IJRISHARES TR | 85,242 | $8.5T | 1.02% | |
| 26 | ITMVANECK ETF TRUST | 179,679 | $8.3T | 0.99% | |
| 27 | VBVANGUARD INDEX FDS | 40,743 | $8.1T | 0.97% | |
| 28 | RSPTINVESCO EXCHANGE TRADED FD T | 25,000 | $7.4T | 0.88% | |
| 29 | HEDJWISDOMTREE TR | 79,812 | $6.5T | 0.78% | |
| 30 | MAMASTERCARD INCORPORATED | 16,468 | $6.5T | 0.78% | |
| 31 | VVISA INC | 26,547 | $6.3T | 0.76% | |
| 32 | TAXFAMERICAN CENTY ETF TR | 121,444 | $6.1T | 0.73% | |
| 33 | SUBISHARES TR | 58,149 | $6.0T | 0.73% | |
| 34 | LOWLOWES COS INC | 25,731 | $5.8T | 0.70% | |
| 35 | DXJWISDOMTREE TR | 68,989 | $5.7T | 0.69% | |
| 36 | LQDISHARES TR | 48,724 | $5.3T | 0.63% | |
| 37 | HDHOME DEPOT INC | 15,784 | $4.9T | 0.59% | |
| 38 | IWPISHARES TR | 47,388 | $4.6T | 0.55% | |
| 39 | HCAHCA HEALTHCARE INC | 14,807 | $4.5T | 0.54% | |
| 40 | DHRDANAHER CORPORATION | 18,587 | $4.5T | 0.53% | |
| 41 | EFGISHARES TR | 46,294 | $4.4T | 0.53% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 93,982 | $4.3T | 0.52% | |
| 43 | OBDCOWL ROCK CAPITAL CORPORATION | 308,002 | $4.1T | 0.50% | |
| 44 | FVALFIDELITY COVINGTON TRUST | 82,617 | $4.1T | 0.49% | |
| 45 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,623 | $4.0T | 0.48% | |
| 46 | SCHWSCHWAB CHARLES CORP | 64,207 | $3.6T | 0.44% | |
| 47 | IWSISHARES TR | 32,903 | $3.6T | 0.43% | |
| 48 | SYKSTRYKER CORPORATION | 11,800 | $3.6T | 0.43% | |
| 49 | JNJJOHNSON & JOHNSON | 21,309 | $3.5T | 0.42% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 29,158 | $3.4T | 0.40% | |
| 51 | TTTRANE TECHNOLOGIES PLC | 17,566 | $3.4T | 0.40% | |
| 52 | FSMBFIRST TR EXCH TRADED FD III | 169,400 | $3.3T | 0.40% | |
| 53 | SHWSHERWIN WILLIAMS CO | 12,501 | $3.3T | 0.40% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,822 | $3.3T | 0.39% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 16,045 | $3.1T | 0.37% | |
| 56 | XBISPDR SER TR | 37,040 | $3.1T | 0.37% | |
| 57 | SMBVANECK ETF TRUST | 182,560 | $3.1T | 0.37% | |
| 58 | IVVISHARES TR | 6,654 | $3.0T | 0.36% | |
| 59 | UNPUNION PAC CORP | 14,455 | $3.0T | 0.35% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 78,935 | $2.8T | 0.34% | |
| 61 | JPMJPMORGAN CHASE & CO | 19,033 | $2.8T | 0.33% | |
| 62 | NKENIKE INC | 24,735 | $2.7T | 0.33% | |
| 63 | GBDCGOLUB CAP BDC INC | 196,993 | $2.7T | 0.32% | |
| 64 | DGDOLLAR GEN CORP NEW | 15,630 | $2.7T | 0.32% | |
| 65 | MTNVAIL RESORTS INC | 10,530 | $2.7T | 0.32% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 4,812 | $2.6T | 0.31% | |
| 67 | MFICMIDCAP FINANCIAL INVSTMNT CO | 205,793 | $2.6T | 0.31% | |
| 68 | CCAPCRESCENT CAP BDC INC | 168,952 | $2.6T | 0.31% | |
| 69 | AXPAMERICAN EXPRESS CO | 14,670 | $2.6T | 0.31% | |
| 70 | NMFCNEW MTN FIN CORP | 202,053 | $2.5T | 0.30% | |
| 71 | WHWYNDHAM HOTELS & RESORTS INC | 36,615 | $2.5T | 0.30% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 7,091 | $2.5T | 0.30% | |
| 73 | CGBDCARLYLE SECURED LENDING INC | 168,385 | $2.5T | 0.29% | |
| 74 | AG8AGILENT TECHNOLOGIES INC | 20,268 | $2.4T | 0.29% | |
| 75 | IYWISHARES TR | 22,316 | $2.4T | 0.29% | |
| 76 | GOOGALPHABET INC | 20,031 | $2.4T | 0.29% | |
| 77 | DISDISNEY WALT CO | 26,896 | $2.4T | 0.29% | |
| 78 | AQLTISHARES TR | 9,317 | $2.4T | 0.29% | |
| 79 | AVYAVERY DENNISON CORP | 13,563 | $2.3T | 0.28% | |
| 80 | SNASNAP ON INC | 8,074 | $2.3T | 0.28% | |
| 81 | BKCCUSDBLACKROCK CAP INVT CORP | 701,701 | $2.3T | 0.28% | |
| 82 | FFC0OAKTREE SPECIALTY LENDING CO | 117,211 | $2.3T | 0.27% | |
| 83 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,370 | $2.2T | 0.27% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,341 | $2.2T | 0.26% | |
| 85 | DARDARLING INGREDIENTS INC | 33,454 | $2.1T | 0.26% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 39,887 | $2.1T | 0.25% | |
| 87 | SPYMSPDR SER TR | 39,687 | $2.1T | 0.25% | |
| 88 | ULTAULTA BEAUTY INC | 4,386 | $2.1T | 0.25% | |
| 89 | URIUNITED RENTALS INC | 4,571 | $2.0T | 0.24% | |
| 90 | VBRVANGUARD INDEX FDS | 12,303 | $2.0T | 0.24% | |
| 91 | RPVINVESCO EXCHANGE TRADED FD T | 25,886 | $2.0T | 0.24% | |
| 92 | FSKFS KKR CAP CORP | 103,926 | $2.0T | 0.24% | |
| 93 | GPNGLOBAL PMTS INC | 19,966 | $2.0T | 0.24% | |
| 94 | TSCOTRACTOR SUPPLY CO | 8,749 | $1.9T | 0.23% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 25,213 | $1.9T | 0.23% | |
| 96 | STZCONSTELLATION BRANDS INC | 7,636 | $1.9T | 0.23% | |
| 97 | NDSNNORDSON CORP | 7,535 | $1.9T | 0.22% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 5,741 | $1.9T | 0.22% | |
| 99 | NVONOVO-NORDISK A S | 11,376 | $1.8T | 0.22% | |
| 100 | DFSEURDISCOVER FINL SVCS | 15,422 | $1.8T | 0.22% |
Page 1 of 2Next