CONDOR CAPITAL MANAGEMENT Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$939.0B
Holdings
338
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 153,262 | $60.4B | 6.44% | |
| 2 | VTVVANGUARD INDEX FDS | 314,629 | $42.6B | 4.54% | |
| 3 | VUGVANGUARD INDEX FDS | 125,581 | $36.4B | 3.88% | |
| 4 | SPYSPDR S&P 500 ETF TR | 71,676 | $30.8B | 3.28% | |
| 5 | VOEVANGUARD INDEX FDS | 218,283 | $30.5B | 3.25% | |
| 6 | AAPLAPPLE INC | 206,866 | $29.3B | 3.12% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 330,524 | $27.2B | 2.90% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 360,320 | $24.8B | 2.64% | |
| 9 | IVEISHARES TR | 146,424 | $21.3B | 2.27% | |
| 10 | VOTVANGUARD INDEX FDS | 88,224 | $20.8B | 2.22% | |
| 11 | JNJJOHNSON & JOHNSON | 117,413 | $19.0B | 2.02% | |
| 12 | VOVANGUARD INDEX FDS | 68,280 | $16.2B | 1.72% | |
| 13 | MSFTMICROSOFT CORP | 53,636 | $15.1B | 1.61% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 267,861 | $13.5B | 1.44% | |
| 15 | AQLTISHARES TR | 179,237 | $13.3B | 1.42% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 182,787 | $12.9B | 1.37% | |
| 17 | IEMGISHARES INC | 206,055 | $12.7B | 1.36% | |
| 18 | BBHYJ P MORGAN EXCHANGE-TRADED F | 234,924 | $12.2B | 1.30% | |
| 19 | JPSTJ P MORGAN EXCHANGE-TRADED F | 236,553 | $12.0B | 1.28% | |
| 20 | PGPROCTER AND GAMBLE CO | 84,804 | $11.9B | 1.26% | |
| 21 | GOOGLALPHABET INC | 4,419 | $11.8B | 1.26% | |
| 22 | IWFISHARES TR | 42,676 | $11.7B | 1.25% | |
| 23 | HYSPIMCO ETF TR | 111,665 | $11.1B | 1.18% | |
| 24 | PYPLPAYPAL HLDGS INC | 38,054 | $9.9B | 1.05% | |
| 25 | IJRISHARES TR | 85,608 | $9.3B | 1.00% | |
| 26 | METAFACEBOOK INC | 25,958 | $8.8B | 0.94% | |
| 27 | VBVANGUARD INDEX FDS | 37,951 | $8.3B | 0.88% | |
| 28 | ABTABBOTT LABS | 66,264 | $7.8B | 0.83% | |
| 29 | SHMSPDR SER TR | 152,000 | $7.5B | 0.80% | |
| 30 | ITMVANECK ETF TRUST | 145,534 | $7.5B | 0.79% | |
| 31 | ABBVABBVIE INC | 69,063 | $7.5B | 0.79% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 147,391 | $7.4B | 0.79% | |
| 33 | AMZNAMAZON COM INC | 2,238 | $7.4B | 0.78% | |
| 34 | MUBISHARES TR | 63,055 | $7.3B | 0.78% | |
| 35 | RSPTINVESCO EXCHANGE TRADED FD T | 25,070 | $7.2B | 0.77% | |
| 36 | HEDJWISDOMTREE TR | 92,614 | $7.0B | 0.75% | |
| 37 | LOWLOWES COS INC | 32,152 | $6.5B | 0.69% | |
| 38 | HDHOME DEPOT INC | 18,850 | $6.2B | 0.66% | |
| 39 | ARCMARROW INVTS TR | 59,921 | $6.0B | 0.64% | |
| 40 | ICSHISHARES TR | 118,036 | $6.0B | 0.63% | |
| 41 | MMM3M CO | 33,159 | $5.8B | 0.62% | |
| 42 | PULSPGIM ETF TR | 116,977 | $5.8B | 0.62% | |
| 43 | VVISA INC | 25,714 | $5.7B | 0.61% | |
| 44 | MAMASTERCARD INCORPORATED | 16,432 | $5.7B | 0.61% | |
| 45 | LQDISHARES TR | 42,070 | $5.6B | 0.60% | |
| 46 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,741 | $5.5B | 0.59% | |
| 47 | SUBISHARES TR | 50,656 | $5.4B | 0.58% | |
| 48 | SMBVANECK ETF TRUST | 296,090 | $5.3B | 0.57% | |
| 49 | BIZDVANECK ETF TRUST | 308,090 | $5.3B | 0.56% | |
| 50 | DHRDANAHER CORPORATION | 16,606 | $5.1B | 0.54% | |
| 51 | HTRBHARTFORD FDS EXCHANGE TRADED | 121,326 | $4.9B | 0.53% | |
| 52 | SPYMSPDR SER TR | 96,784 | $4.9B | 0.52% | |
| 53 | EMREMERSON ELEC CO | 50,423 | $4.8B | 0.51% | |
| 54 | EFGISHARES TR | 43,643 | $4.6B | 0.49% | |
| 55 | ACNACCENTURE PLC IRELAND | 13,384 | $4.3B | 0.46% | |
| 56 | KOCOCA COLA CO | 80,263 | $4.2B | 0.45% | |
| 57 | PCYINVESCO EXCH TRADED FD TR II | 154,558 | $4.1B | 0.44% | |
| 58 | PFEPFIZER INC | 94,891 | $4.1B | 0.43% | |
| 59 | XBISPDR SER TR | 32,368 | $4.1B | 0.43% | |
| 60 | FSMBFIRST TR EXCH TRADED FD III | 193,943 | $4.0B | 0.43% | |
| 61 | DXJWISDOMTREE TR | 64,033 | $4.0B | 0.43% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 85,066 | $4.0B | 0.43% | |
| 63 | —ETF MANAGERS TR | 78,916 | $3.9B | 0.42% | |
| 64 | AVYAVERY DENNISON CORP | 18,935 | $3.9B | 0.42% | |
| 65 | DISDISNEY WALT CO | 22,075 | $3.7B | 0.40% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 13,997 | $3.7B | 0.40% | |
| 67 | IWPISHARES TR | 32,757 | $3.7B | 0.39% | |
| 68 | HCAHCA HEALTHCARE INC | 14,945 | $3.6B | 0.39% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 27,300 | $3.5B | 0.38% | |
| 70 | DFSEURDISCOVER FINL SVCS | 27,896 | $3.4B | 0.36% | |
| 71 | IVVISHARES TR | 7,905 | $3.4B | 0.36% | |
| 72 | IWSISHARES TR | 29,522 | $3.3B | 0.36% | |
| 73 | SHWSHERWIN WILLIAMS CO | 11,726 | $3.3B | 0.35% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 54,389 | $3.2B | 0.34% | |
| 75 | NKENIKE INC | 21,961 | $3.2B | 0.34% | |
| 76 | CHKPCHECK POINT SOFTWARE TECH LT | 27,778 | $3.1B | 0.33% | |
| 77 | JPMJPMORGAN CHASE & CO | 18,955 | $3.1B | 0.33% | |
| 78 | GOOGALPHABET INC | 1,164 | $3.1B | 0.33% | |
| 79 | FVALFIDELITY COVINGTON TRUST | 64,336 | $3.1B | 0.33% | |
| 80 | DGDOLLAR GEN CORP NEW | 14,126 | $3.0B | 0.32% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 16,593 | $2.9B | 0.31% | |
| 82 | SCHWSCHWAB CHARLES CORP | 39,152 | $2.9B | 0.30% | |
| 83 | RPVINVESCO EXCHANGE TRADED FD T | 37,075 | $2.8B | 0.30% | |
| 84 | IYWISHARES TR | 27,620 | $2.8B | 0.30% | |
| 85 | AXPAMERICAN EXPRESS CO | 16,563 | $2.8B | 0.30% | |
| 86 | —LABORATORY CORP AMER HLDGS | 9,798 | $2.8B | 0.29% | |
| 87 | GPNGLOBAL PMTS INC | 17,159 | $2.7B | 0.29% | |
| 88 | UNPUNION PAC CORP | 13,529 | $2.7B | 0.28% | |
| 89 | SMGSCOTTS MIRACLE-GRO CO | 18,087 | $2.6B | 0.28% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 24,371 | $2.5B | 0.27% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 12,758 | $2.5B | 0.27% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 6,370 | $2.5B | 0.27% | |
| 93 | TSLATESLA INC | 3,160 | $2.5B | 0.26% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 61,556 | $2.4B | 0.25% | |
| 95 | AQLTISHARES TR | 9,157 | $2.3B | 0.25% | |
| 96 | FDXFEDEX CORP | 10,596 | $2.3B | 0.25% | |
| 97 | FSKFS KKR CAP CORP | 102,235 | $2.3B | 0.24% | |
| 98 | MDTMEDTRONIC PLC | 17,590 | $2.2B | 0.23% | |
| 99 | TAXFAMERICAN CENTY ETF TR | 39,768 | $2.2B | 0.23% | |
| 100 | HONHONEYWELL INTL INC | 10,084 | $2.1B | 0.23% |
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