CONDOR CAPITAL MANAGEMENT Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$801.1B
Holdings
244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBCWWPONO CAP TWO INC | 11,500 | $634K | 0.00% | |
| 2 | —GLOBAL STAR ACQUISITION INC | 12,000 | $390K | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 182,145 | $63K | 0.00% | |
| 4 | VTVVANGUARD INDEX FDS | 335,526 | $47K | 0.00% | |
| 5 | VOEVANGUARD INDEX FDS | 227,059 | $30K | 0.00% | |
| 6 | VUGVANGUARD INDEX FDS | 127,769 | $27K | 0.00% | |
| 7 | AAPLAPPLE INC | 201,204 | $26K | 0.00% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 376,821 | $25K | 0.00% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 325,963 | $24K | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 62,208 | $23K | 0.00% | |
| 11 | IVEISHARES TR | 152,522 | $22K | 0.00% | |
| 12 | VOVANGUARD INDEX FDS | 73,809 | $15K | 0.00% | |
| 13 | VOTVANGUARD INDEX FDS | 86,309 | $15K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 54,926 | $13K | 0.00% | |
| 15 | SMMUPIMCO ETF TR | 264,810 | $13K | 0.00% | |
| 16 | AQLTISHARES TR | 211,401 | $13K | 0.00% | |
| 17 | JMUBJ P MORGAN EXCHANGE TRADED F | 247,616 | $12K | 0.00% | |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 269,210 | $12K | 0.00% | |
| 19 | IWFISHARES TR | 54,018 | $11K | 0.00% | |
| 20 | JNJJOHNSON & JOHNSON | 61,009 | $10K | 0.00% | |
| 21 | HYSPIMCO ETF TR | 114,768 | $10K | 0.00% | |
| 22 | VONGVANGUARD SCOTTSDALE FDS | 193,651 | $10K | 0.00% | |
| 23 | BIZDVANECK ETF TRUST | 616,355 | $8K | 0.00% | |
| 24 | IJRISHARES TR | 86,287 | $8K | 0.00% | |
| 25 | GOOGLALPHABET INC | 91,517 | $8K | 0.00% | |
| 26 | VBVANGUARD INDEX FDS | 40,841 | $7K | 0.00% | |
| 27 | LOWLOWES COS INC | 32,321 | $6K | 0.00% | |
| 28 | RSPTINVESCO EXCHANGE TRADED FD T | 25,830 | $6K | 0.00% | |
| 29 | AMZNAMAZON COM INC | 78,075 | $6K | 0.00% | |
| 30 | HDHOME DEPOT INC | 19,789 | $6K | 0.00% | |
| 31 | IEMGISHARES INC | 134,510 | $6K | 0.00% | |
| 32 | DHRDANAHER CORPORATION | 24,637 | $6K | 0.00% | |
| 33 | SHMSPDR SER TR | 110,304 | $5K | 0.00% | |
| 34 | SUBISHARES TR | 55,666 | $5K | 0.00% | |
| 35 | MAMASTERCARD INCORPORATED | 16,956 | $5K | 0.00% | |
| 36 | HEDJWISDOMTREE TR | 82,902 | $5K | 0.00% | |
| 37 | VVISA INC | 28,084 | $5K | 0.00% | |
| 38 | SCHWSCHWAB CHARLES CORP | 52,638 | $4K | 0.00% | |
| 39 | TFISPDR SER TR | 106,742 | $4K | 0.00% | |
| 40 | METAMETA PLATFORMS INC | 34,064 | $4K | 0.00% | |
| 41 | DXJWISDOMTREE TR | 68,948 | $4K | 0.00% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 128,152 | $4K | 0.00% | |
| 43 | LQDHISHARES U S ETF TR | 49,901 | $4K | 0.00% | |
| 44 | EFGISHARES TR | 48,341 | $4K | 0.00% | |
| 45 | LQDISHARES TR | 44,732 | $4K | 0.00% | |
| 46 | BBHYJ P MORGAN EXCHANGE TRADED F | 102,264 | $4K | 0.00% | |
| 47 | ITMVANECK ETF TRUST | 94,402 | $4K | 0.00% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 107,988 | $4K | 0.00% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 17,888 | $3K | 0.00% | |
| 50 | EMBISHARES TR | 39,273 | $3K | 0.00% | |
| 51 | HCAHCA HEALTHCARE INC | 15,448 | $3K | 0.00% | |
| 52 | XBISPDR SER TR | 36,911 | $3K | 0.00% | |
| 53 | IWPISHARES TR | 42,719 | $3K | 0.00% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,790 | $3K | 0.00% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 29,113 | $3K | 0.00% | |
| 56 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,877 | $3K | 0.00% | |
| 57 | DGDOLLAR GEN CORP NEW | 15,392 | $3K | 0.00% | |
| 58 | FVALFIDELITY COVINGTON TRUST | 78,446 | $3K | 0.00% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 15,841 | $3K | 0.00% | |
| 60 | IWSISHARES TR | 32,388 | $3K | 0.00% | |
| 61 | ACNACCENTURE PLC IRELAND | 13,118 | $3K | 0.00% | |
| 62 | OBDCOWL ROCK CAPITAL CORPORATION | 264,767 | $3K | 0.00% | |
| 63 | AXPAMERICAN EXPRESS CO | 16,130 | $2K | 0.00% | |
| 64 | CVXCHEVRON CORP NEW | 14,880 | $2K | 0.00% | |
| 65 | DISDISNEY WALT CO | 26,425 | $2K | 0.00% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,624 | $2K | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 5,088 | $2K | 0.00% | |
| 68 | IVVISHARES TR | 7,221 | $2K | 0.00% | |
| 69 | AVYAVERY DENNISON CORP | 13,829 | $2K | 0.00% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 5,922 | $2K | 0.00% | |
| 71 | NMFCNEW MTN FIN CORP | 174,221 | $2K | 0.00% | |
| 72 | DARDARLING INGREDIENTS INC | 33,537 | $2K | 0.00% | |
| 73 | AQLTISHARES TR | 9,497 | $2K | 0.00% | |
| 74 | DFSEURDISCOVER FINL SVCS | 28,099 | $2K | 0.00% | |
| 75 | SYKSTRYKER CORPORATION | 12,194 | $2K | 0.00% | |
| 76 | RPVINVESCO EXCHANGE TRADED FD T | 30,735 | $2K | 0.00% | |
| 77 | SHWSHERWIN WILLIAMS CO | 12,578 | $2K | 0.00% | |
| 78 | SPYMSPDR SER TR | 59,264 | $2K | 0.00% | |
| 79 | SHYMBLACKROCK ETF TRUST II | 139,281 | $2K | 0.00% | |
| 80 | BKCCUSDBLACKROCK CAP INVT CORP | 564,699 | $2K | 0.00% | |
| 81 | GBDCGOLUB CAP BDC INC | 164,895 | $2K | 0.00% | |
| 82 | JPMJPMORGAN CHASE & CO | 19,592 | $2K | 0.00% | |
| 83 | NKENIKE INC | 25,037 | $2K | 0.00% | |
| 84 | WHWYNDHAM HOTELS & RESORTS INC | 36,625 | $2K | 0.00% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 75,356 | $2K | 0.00% | |
| 86 | FSMBFIRST TR EXCH TRADED FD III | 105,994 | $2K | 0.00% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 7,222 | $2K | 0.00% | |
| 88 | UNPUNION PAC CORP | 14,365 | $2K | 0.00% | |
| 89 | ULTAULTA BEAUTY INC | 4,354 | $2K | 0.00% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,557 | $2K | 0.00% | |
| 91 | TAXFAMERICAN CENTY ETF TR | 40,962 | $2K | 0.00% | |
| 92 | HYDVANECK ETF TRUST | 53,530 | $2K | 0.00% | |
| 93 | MTNVAIL RESORTS INC | 10,716 | $2K | 0.00% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 12,815 | $1K | 0.00% | |
| 95 | ICSHISHARES TR | 24,091 | $1K | 0.00% | |
| 96 | EFAISHARES TR | 20,949 | $1K | 0.00% | |
| 97 | DLTRDOLLAR TREE INC | 8,789 | $1K | 0.00% | |
| 98 | IJHISHARES TR | 5,794 | $1K | 0.00% | |
| 99 | IHDGWISDOMTREE TR | 28,695 | $1K | 0.00% | |
| 100 | QRVOQORVO INC | 12,500 | $1K | 0.00% |
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