CONDOR CAPITAL MANAGEMENT Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$768.2B
Holdings
483
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 170,432 | $56.0B | 7.28% | |
| 2 | VTVVANGUARD INDEX FDS | 332,716 | $41.1B | 5.35% | |
| 3 | VOEVANGUARD INDEX FDS | 223,686 | $27.2B | 3.55% | |
| 4 | AAPLAPPLE INC | 191,834 | $26.5B | 3.45% | |
| 5 | VUGVANGUARD INDEX FDS | 121,649 | $26.0B | 3.39% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 330,075 | $24.5B | 3.19% | |
| 7 | SPYSPDR S&P 500 ETF TR | 65,396 | $23.4B | 3.04% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 370,252 | $22.1B | 2.88% | |
| 9 | IVEISHARES TR | 149,860 | $19.3B | 2.51% | |
| 10 | SMMUPIMCO ETF TR | 301,596 | $14.7B | 1.92% | |
| 11 | VOTVANGUARD INDEX FDS | 83,183 | $14.2B | 1.85% | |
| 12 | VOVANGUARD INDEX FDS | 72,018 | $13.5B | 1.76% | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 270,863 | $13.1B | 1.71% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 270,300 | $12.8B | 1.67% | |
| 15 | MSFTMICROSOFT CORP | 54,824 | $12.8B | 1.66% | |
| 16 | IWFISHARES TR | 52,993 | $11.2B | 1.45% | |
| 17 | JNJJOHNSON & JOHNSON | 62,867 | $10.3B | 1.34% | |
| 18 | IEMGISHARES INC | 231,826 | $10.0B | 1.30% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 182,119 | $9.9B | 1.29% | |
| 20 | AQLTISHARES TR | 182,946 | $9.6B | 1.25% | |
| 21 | HYSPIMCO ETF TR | 98,854 | $8.6B | 1.12% | |
| 22 | GOOGLALPHABET INC | 86,379 | $8.3B | 1.08% | |
| 23 | HYMBSPDR SER TR | 170,703 | $8.2B | 1.06% | |
| 24 | AMZNAMAZON COM INC | 71,607 | $8.1B | 1.05% | |
| 25 | TFISPDR SER TR | 178,207 | $7.8B | 1.02% | |
| 26 | IJRISHARES TR | 84,653 | $7.4B | 0.96% | |
| 27 | BIZDVANECK ETF TRUST | 531,260 | $7.2B | 0.94% | |
| 28 | VBVANGUARD INDEX FDS | 40,590 | $6.9B | 0.90% | |
| 29 | BBHYJ P MORGAN EXCHANGE TRADED F | 152,005 | $6.4B | 0.84% | |
| 30 | DHRDANAHER CORPORATION | 24,376 | $6.3B | 0.82% | |
| 31 | LOWLOWES COS INC | 32,468 | $6.1B | 0.79% | |
| 32 | RSPTINVESCO EXCHANGE TRADED FD T | 25,573 | $5.8B | 0.75% | |
| 33 | SUBISHARES TR | 55,584 | $5.7B | 0.74% | |
| 34 | SHYMBLACKROCK ETF TRUST II | 271,565 | $5.6B | 0.72% | |
| 35 | HDHOME DEPOT INC | 19,751 | $5.5B | 0.71% | |
| 36 | SMBVANECK ETF TRUST | 317,261 | $5.3B | 0.69% | |
| 37 | HEDJWISDOMTREE TR | 82,974 | $5.2B | 0.67% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 139,144 | $5.1B | 0.66% | |
| 39 | VVISA INC | 27,819 | $4.9B | 0.64% | |
| 40 | MAMASTERCARD INCORPORATED | 16,834 | $4.8B | 0.62% | |
| 41 | METAMETA PLATFORMS INC | 34,837 | $4.7B | 0.62% | |
| 42 | IWVISHARES TR | 22,821 | $4.7B | 0.62% | |
| 43 | LQDHISHARES U S ETF TR | 50,129 | $4.4B | 0.58% | |
| 44 | LQDISHARES TR | 41,526 | $4.3B | 0.55% | |
| 45 | DXJWISDOMTREE TR | 67,855 | $4.2B | 0.54% | |
| 46 | SCHWSCHWAB CHARLES CORP | 52,887 | $3.8B | 0.49% | |
| 47 | DGDOLLAR GEN CORP NEW | 15,457 | $3.7B | 0.48% | |
| 48 | EFGISHARES TR | 48,139 | $3.5B | 0.45% | |
| 49 | ACNACCENTURE PLC IRELAND | 13,360 | $3.4B | 0.45% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 6,593 | $3.3B | 0.43% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 15,469 | $3.3B | 0.43% | |
| 52 | IWPISHARES TR | 41,715 | $3.3B | 0.43% | |
| 53 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,258 | $3.2B | 0.42% | |
| 54 | DEEDFIRST TR EXCHNG TRADED FD VI | 145,278 | $3.1B | 0.41% | |
| 55 | FVALFIDELITY COVINGTON TRUST | 77,649 | $3.1B | 0.40% | |
| 56 | SPYMSPDR SER TR | 71,951 | $3.0B | 0.39% | |
| 57 | EMBISHARES TR | 37,879 | $3.0B | 0.39% | |
| 58 | IWSISHARES TR | 31,063 | $3.0B | 0.39% | |
| 59 | XBISPDR SER TR | 36,594 | $2.9B | 0.38% | |
| 60 | HCAHCA HEALTHCARE INC | 15,455 | $2.8B | 0.37% | |
| 61 | ABTABBOTT LABS | 28,565 | $2.8B | 0.36% | |
| 62 | UNPUNION PAC CORP | 14,062 | $2.7B | 0.36% | |
| 63 | HYDVANECK ETF TRUST | 52,669 | $2.6B | 0.34% | |
| 64 | IVVISHARES TR | 7,248 | $2.6B | 0.34% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 17,841 | $2.6B | 0.34% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 28,720 | $2.6B | 0.34% | |
| 67 | SHWSHERWIN WILLIAMS CO | 12,359 | $2.5B | 0.33% | |
| 68 | DFSEURDISCOVER FINL SVCS | 27,519 | $2.5B | 0.33% | |
| 69 | AQLTISHARES TR | 9,570 | $2.4B | 0.32% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,488 | $2.4B | 0.32% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 5,087 | $2.4B | 0.31% | |
| 72 | OBDCOWL ROCK CAPITAL CORPORATION | 228,612 | $2.4B | 0.31% | |
| 73 | DISDISNEY WALT CO | 24,950 | $2.4B | 0.31% | |
| 74 | MTNVAIL RESORTS INC | 10,872 | $2.3B | 0.31% | |
| 75 | AVYAVERY DENNISON CORP | 13,851 | $2.3B | 0.29% | |
| 76 | DARDARLING INGREDIENTS INC | 33,803 | $2.2B | 0.29% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,310 | $2.2B | 0.29% | |
| 78 | GPNGLOBAL PMTS INC | 20,219 | $2.2B | 0.28% | |
| 79 | AXPAMERICAN EXPRESS CO | 16,087 | $2.2B | 0.28% | |
| 80 | RPVINVESCO EXCHANGE TRADED FD T | 30,726 | $2.1B | 0.28% | |
| 81 | CVXCHEVRON CORP NEW | 14,901 | $2.1B | 0.28% | |
| 82 | TSLATESLA INC | 8,041 | $2.1B | 0.28% | |
| 83 | GOOGALPHABET INC | 22,087 | $2.1B | 0.28% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 7,186 | $2.1B | 0.27% | |
| 85 | JPMJPMORGAN CHASE & CO | 19,458 | $2.0B | 0.26% | |
| 86 | NKENIKE INC | 24,331 | $2.0B | 0.26% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 47,286 | $2.0B | 0.26% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 12,812 | $1.9B | 0.25% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 65,930 | $1.9B | 0.24% | |
| 90 | GBDCGOLUB CAP BDC INC | 143,750 | $1.8B | 0.23% | |
| 91 | IYWISHARES TR | 24,161 | $1.8B | 0.23% | |
| 92 | SNASNAP ON INC | 8,708 | $1.8B | 0.23% | |
| 93 | ULTAULTA BEAUTY INC | 4,364 | $1.8B | 0.23% | |
| 94 | NMFCNEW MTN FIN CORP | 149,583 | $1.7B | 0.22% | |
| 95 | STZCONSTELLATION BRANDS INC | 7,483 | $1.7B | 0.22% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 5,863 | $1.7B | 0.22% | |
| 97 | VBRVANGUARD INDEX FDS | 11,905 | $1.7B | 0.22% | |
| 98 | FSKFS KKR CAP CORP | 99,038 | $1.7B | 0.22% | |
| 99 | NDSNNORDSON CORP | 7,662 | $1.6B | 0.21% | |
| 100 | BKCCUSDBLACKROCK CAP INVT CORP | 477,089 | $1.6B | 0.21% |
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