CONDOR CAPITAL MANAGEMENT Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$933.6B
Holdings
406
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 161,003 | $70.3B | 7.53% | |
| 2 | VTVVANGUARD INDEX FDS | 323,329 | $47.6B | 5.09% | |
| 3 | VUGVANGUARD INDEX FDS | 125,657 | $40.3B | 4.32% | |
| 4 | AAPLAPPLE INC | 205,826 | $36.5B | 3.91% | |
| 5 | SPYSPDR S&P 500 ETF TR | 70,511 | $33.5B | 3.59% | |
| 6 | VOEVANGUARD INDEX FDS | 221,533 | $33.3B | 3.57% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 339,204 | $27.6B | 2.95% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 364,936 | $26.9B | 2.88% | |
| 9 | IVEISHARES TR | 147,202 | $23.1B | 2.47% | |
| 10 | VOTVANGUARD INDEX FDS | 88,797 | $22.6B | 2.42% | |
| 11 | VOVANGUARD INDEX FDS | 70,408 | $17.9B | 1.92% | |
| 12 | MSFTMICROSOFT CORP | 51,076 | $17.2B | 1.84% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 184,197 | $14.5B | 1.55% | |
| 14 | IWFISHARES TR | 45,823 | $14.0B | 1.50% | |
| 15 | AQLTISHARES TR | 186,394 | $13.9B | 1.49% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 276,446 | $13.8B | 1.48% | |
| 17 | IEMGISHARES INC | 204,925 | $12.3B | 1.31% | |
| 18 | BBHYJ P MORGAN EXCHANGE-TRADED F | 233,676 | $12.1B | 1.30% | |
| 19 | GOOGLALPHABET INC | 4,123 | $11.9B | 1.28% | |
| 20 | HYSPIMCO ETF TR | 115,463 | $11.4B | 1.23% | |
| 21 | JNJJOHNSON & JOHNSON | 62,544 | $10.7B | 1.15% | |
| 22 | AMZNAMAZON COM INC | 3,178 | $10.6B | 1.13% | |
| 23 | IJRISHARES TR | 86,288 | $9.9B | 1.06% | |
| 24 | VBVANGUARD INDEX FDS | 37,809 | $8.5B | 0.92% | |
| 25 | LOWLOWES COS INC | 31,853 | $8.2B | 0.88% | |
| 26 | METAMETA PLATFORMS INC | 24,339 | $8.2B | 0.88% | |
| 27 | RSPTINVESCO EXCHANGE TRADED FD T | 25,039 | $8.1B | 0.87% | |
| 28 | HDHOME DEPOT INC | 19,026 | $7.9B | 0.85% | |
| 29 | ITMVANECK ETF TRUST | 151,797 | $7.8B | 0.83% | |
| 30 | SHMSPDR SER TR | 157,915 | $7.8B | 0.83% | |
| 31 | MUBISHARES TR | 66,670 | $7.8B | 0.83% | |
| 32 | DHRDANAHER CORPORATION | 22,930 | $7.5B | 0.81% | |
| 33 | VEAVANGUARD TAX-MANAGED INTL FD | 147,184 | $7.5B | 0.80% | |
| 34 | JPSTJ P MORGAN EXCHANGE-TRADED F | 145,479 | $7.3B | 0.79% | |
| 35 | PYPLPAYPAL HLDGS INC | 35,830 | $6.8B | 0.72% | |
| 36 | HEDJWISDOMTREE TR | 81,064 | $6.5B | 0.70% | |
| 37 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,550 | $6.3B | 0.67% | |
| 38 | LQDISHARES TR | 43,593 | $5.8B | 0.62% | |
| 39 | SUBISHARES TR | 52,640 | $5.7B | 0.61% | |
| 40 | MAMASTERCARD INCORPORATED | 15,681 | $5.6B | 0.60% | |
| 41 | VVISA INC | 25,634 | $5.6B | 0.60% | |
| 42 | ACNACCENTURE PLC IRELAND | 13,384 | $5.5B | 0.59% | |
| 43 | BIZDVANECK ETF TRUST | 320,291 | $5.5B | 0.59% | |
| 44 | SMBVANECK ETF TRUST | 301,929 | $5.4B | 0.58% | |
| 45 | EFGISHARES TR | 44,645 | $4.9B | 0.53% | |
| 46 | SPYMSPDR SER TR | 86,721 | $4.8B | 0.52% | |
| 47 | FSMBFIRST TR EXCH TRADED FD III | 231,431 | $4.8B | 0.52% | |
| 48 | HTRBHARTFORD FDS EXCHANGE TRADED | 119,571 | $4.8B | 0.51% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 26,895 | $4.3B | 0.46% | |
| 50 | PCYINVESCO EXCH TRADED FD TR II | 161,329 | $4.3B | 0.46% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 14,175 | $4.1B | 0.44% | |
| 52 | DXJWISDOMTREE TR | 66,140 | $4.1B | 0.44% | |
| 53 | SHWSHERWIN WILLIAMS CO | 11,727 | $4.1B | 0.44% | |
| 54 | IWPISHARES TR | 35,338 | $4.1B | 0.44% | |
| 55 | ABTABBOTT LABS | 27,512 | $3.9B | 0.41% | |
| 56 | HCAHCA HEALTHCARE INC | 14,813 | $3.8B | 0.41% | |
| 57 | NKENIKE INC | 21,975 | $3.7B | 0.39% | |
| 58 | FVALFIDELITY COVINGTON TRUST | 70,183 | $3.7B | 0.39% | |
| 59 | IWSISHARES TR | 29,900 | $3.7B | 0.39% | |
| 60 | IVVISHARES TR | 7,657 | $3.7B | 0.39% | |
| 61 | XBISPDR SER TR | 32,230 | $3.6B | 0.39% | |
| 62 | ICSHISHARES TR | 71,403 | $3.6B | 0.39% | |
| 63 | DISDISNEY WALT CO | 22,546 | $3.5B | 0.37% | |
| 64 | UNPUNION PAC CORP | 13,605 | $3.4B | 0.37% | |
| 65 | DGDOLLAR GEN CORP NEW | 14,484 | $3.4B | 0.37% | |
| 66 | TSLATESLA INC | 3,226 | $3.4B | 0.37% | |
| 67 | TTTRANE TECHNOLOGIES PLC | 16,671 | $3.4B | 0.36% | |
| 68 | PULSPGIM ETF TR | 67,553 | $3.3B | 0.36% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 6,546 | $3.3B | 0.35% | |
| 70 | SCHWSCHWAB CHARLES CORP | 38,163 | $3.2B | 0.34% | |
| 71 | DFSEURDISCOVER FINL SVCS | 27,770 | $3.2B | 0.34% | |
| 72 | GOOGALPHABET INC | 1,104 | $3.2B | 0.34% | |
| 73 | —LABORATORY CORP AMER HLDGS | 9,835 | $3.1B | 0.33% | |
| 74 | TAXFAMERICAN CENTY ETF TR | 55,594 | $3.1B | 0.33% | |
| 75 | JPMJPMORGAN CHASE & CO | 19,268 | $3.1B | 0.33% | |
| 76 | IYWISHARES TR | 26,481 | $3.0B | 0.33% | |
| 77 | RPVINVESCO EXCHANGE TRADED FD T | 36,758 | $3.0B | 0.32% | |
| 78 | SMGSCOTTS MIRACLE-GRO CO | 18,411 | $3.0B | 0.32% | |
| 79 | —TIDAL ETF TR | 57,953 | $2.9B | 0.31% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 24,958 | $2.8B | 0.30% | |
| 81 | AVYAVERY DENNISON CORP | 13,006 | $2.8B | 0.30% | |
| 82 | AXPAMERICAN EXPRESS CO | 16,561 | $2.7B | 0.29% | |
| 83 | AQLTISHARES TR | 9,292 | $2.7B | 0.29% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 4,703 | $2.7B | 0.29% | |
| 85 | FFORD MTR CO DEL | 128,045 | $2.7B | 0.28% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 12,758 | $2.6B | 0.27% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 62,794 | $2.4B | 0.26% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,952 | $2.4B | 0.25% | |
| 89 | —ETF MANAGERS TR | 47,728 | $2.4B | 0.25% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 14,157 | $2.3B | 0.25% | |
| 91 | FSKFS KKR CAP CORP | 109,569 | $2.3B | 0.25% | |
| 92 | GPNGLOBAL PMTS INC | 16,636 | $2.2B | 0.24% | |
| 93 | TRYBARINGS BDC INC | 201,023 | $2.2B | 0.24% | |
| 94 | OBDCOWL ROCK CAPITAL CORPORATION | 153,915 | $2.2B | 0.23% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 5,516 | $2.1B | 0.23% | |
| 96 | VBRVANGUARD INDEX FDS | 11,599 | $2.1B | 0.22% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 32,485 | $2.0B | 0.22% | |
| 98 | INTCINTEL CORP | 38,081 | $2.0B | 0.21% | |
| 99 | NDSNNORDSON CORP | 7,371 | $1.9B | 0.20% | |
| 100 | WHWYNDHAM HOTELS & RESORTS INC | 20,776 | $1.9B | 0.20% |
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