Filed: 1/10/2023ACC: 0001214659-23-000452
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $201.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$201.36M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$78.22M38.8%
SHS CREATION UNI$28.52M14.2%
CORE S&P SCP ETF$13.02M6.5%
CORE S&P MCP ETF$12.91M6.4%
BLUE CHIP GRWTH$7.44M3.7%
FTSE EMR MKT ETF$7.08M3.5%
SELECT DIVID ETF$6.40M3.2%
Portfolio Concentration
Top 3$36.46M18.1%
4–10$48.24M24.0%
11–25$37.70M18.7%
Rest$78.97M39.2%
Top 3 weight
18.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
ISHARES TR
SOLEShares137.57K
TypeSH
Market value$13.02M
6.47%
Sole
137.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.37K
TypeSH
Market value$12.91M
6.41%
Sole
53.37K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares446.30K
TypeSH
Market value$10.53M
5.23%
Sole
446.30K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares411.95K
TypeSH
Market value$8.21M
4.08%
Sole
411.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.35K
TypeSH
Market value$8.10M
4.02%
Sole
62.35K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares352.89K
TypeSH
Market value$7.44M
3.70%
Sole
352.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares181.68K
TypeSH
Market value$7.08M
3.52%
Sole
181.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.06K
TypeSH
Market value$6.40M
3.18%
Sole
53.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares126.04K
TypeSH
Market value$6.32M
3.14%
Sole
126.04K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares224.70K
TypeSH
Market value$4.68M
2.32%
Sole
224.70K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares205.94K
TypeSH
Market value$4.63M
2.30%
Sole
205.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$3.50M
1.74%
Sole
9.11K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares50.18K
TypeSH
Market value$3.19M
1.59%
Sole
50.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.98K
TypeSH
Market value$3.00M
1.49%
Sole
29.98K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares102.86K
TypeSH
Market value$2.90M
1.44%
Sole
102.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.46K
TypeSH
Market value$2.59M
1.29%
Sole
23.46K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares103.61K
TypeSH
Market value$2.54M
1.26%
Sole
103.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.18K
TypeSH
Market value$2.45M
1.22%
Sole
16.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.54K
TypeSH
Market value$2.39M
1.19%
Sole
13.54K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares236.40K
TypeSH
Market value$1.93M
0.96%
Sole
236.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.48K
TypeSH
Market value$1.79M
0.89%
Sole
7.48K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares23.88K
TypeSH
Market value$1.77M
0.88%
Sole
23.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.44K
TypeSH
Market value$1.69M
0.84%
Sole
6.44K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.26K
TypeSH
Market value$1.66M
0.83%
Sole
9.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.71K
TypeSH
Market value$1.66M
0.82%
Sole
11.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 137.57K | SH | $13.02M 6.47% | 137.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.37K | SH | $12.91M 6.41% | 53.37K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 446.30K | SH | $10.53M 5.23% | 446.30K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 411.95K | SH | $8.21M 4.08% | 411.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.35K | SH | $8.10M 4.02% | 62.35K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 352.89K | SH | $7.44M 3.70% | 352.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 181.68K | SH | $7.08M 3.52% | 181.68K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 53.06K | SH | $6.40M 3.18% | 53.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 126.04K | SH | $6.32M 3.14% | 126.04K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 224.70K | SH | $4.68M 2.32% | 224.70K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 205.94K | SH | $4.63M 2.30% | 205.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.11K | SH | $3.50M 1.74% | 9.11K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 50.18K | SH | $3.19M 1.59% | 50.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 29.98K | SH | $3.00M 1.49% | 29.98K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP VALUE | 102.86K | SH | $2.90M 1.44% | 102.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.46K | SH | $2.59M 1.29% | 23.46K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 103.61K | SH | $2.54M 1.26% | 103.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.18K | SH | $2.45M 1.22% | 16.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.54K | SH | $2.39M 1.19% | 13.54K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 236.40K | SH | $1.93M 0.96% | 236.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.48K | SH | $1.79M 0.89% | 7.48K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 23.88K | SH | $1.77M 0.88% | 23.88K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.44K | SH | $1.69M 0.84% | 6.44K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.26K | SH | $1.66M 0.83% | 9.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.71K | SH | $1.66M 0.82% | 11.71K | 0.00 | 0.00 |
Page 1 of 8
…