Filed: 4/6/2023ACC: 0001214659-23-004990
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $207.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$207.96M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$78.06M37.5%
SHS CREATION UNI$32.03M15.4%
CORE S&P MCP ETF$13.38M6.4%
CORE S&P SCP ETF$13.23M6.4%
BLUE CHIP GRWTH$9.12M4.4%
FTSE EMR MKT ETF$7.66M3.7%
ALLWRLD EX US$7.08M3.4%
Portfolio Concentration
Top 3$37.92M18.2%
4–10$55.01M26.5%
11–25$37.50M18.0%
Rest$77.53M37.3%
Top 3 weight
18.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares53.47K
TypeSH
Market value$13.38M
6.43%
Sole
53.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.30K
TypeSH
Market value$13.23M
6.36%
Sole
137.30K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares450.42K
TypeSH
Market value$11.32M
5.44%
Sole
450.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.62K
TypeSH
Market value$10.00M
4.81%
Sole
60.62K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares415.51K
TypeSH
Market value$9.37M
4.51%
Sole
415.51K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares354.68K
TypeSH
Market value$9.12M
4.38%
Sole
354.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.12K
TypeSH
Market value$7.66M
3.68%
Sole
187.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares130.49K
TypeSH
Market value$7.08M
3.40%
Sole
130.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.64K
TypeSH
Market value$6.29M
3.02%
Sole
53.64K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares233.14K
TypeSH
Market value$5.51M
2.65%
Sole
233.14K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares207.93K
TypeSH
Market value$5.01M
2.41%
Sole
207.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.82K
TypeSH
Market value$4.04M
1.94%
Sole
9.82K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares50.14K
TypeSH
Market value$3.11M
1.50%
Sole
50.14K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares104.08K
TypeSH
Market value$2.84M
1.36%
Sole
104.08K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares29.12K
TypeSH
Market value$2.56M
1.23%
Sole
29.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.27K
TypeSH
Market value$2.55M
1.23%
Sole
23.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.21K
TypeSH
Market value$2.41M
1.16%
Sole
16.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.70K
TypeSH
Market value$2.22M
1.07%
Sole
7.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.55K
TypeSH
Market value$2.10M
1.01%
Sole
13.55K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares240.19K
TypeSH
Market value$1.92M
0.92%
Sole
240.19K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.73K
TypeSH
Market value$1.87M
0.90%
Sole
4.73K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares101.52K
TypeSH
Market value$1.80M
0.87%
Sole
101.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.80K
TypeSH
Market value$1.74M
0.84%
Sole
11.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.52K
TypeSH
Market value$1.69M
0.81%
Sole
7.52K
Shared
0.00
None
0.00
CRACKER BARREL OLD CTRY STOR
SOLEShares14.29K
TypeSH
Market value$1.62M
0.78%
Sole
14.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 53.47K | SH | $13.38M 6.43% | 53.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 137.30K | SH | $13.23M 6.36% | 137.30K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 450.42K | SH | $11.32M 5.44% | 450.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.62K | SH | $10.00M 4.81% | 60.62K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 415.51K | SH | $9.37M 4.51% | 415.51K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 354.68K | SH | $9.12M 4.38% | 354.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.12K | SH | $7.66M 3.68% | 187.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 130.49K | SH | $7.08M 3.40% | 130.49K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 53.64K | SH | $6.29M 3.02% | 53.64K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 233.14K | SH | $5.51M 2.65% | 233.14K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 207.93K | SH | $5.01M 2.41% | 207.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.82K | SH | $4.04M 1.94% | 9.82K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 50.14K | SH | $3.11M 1.50% | 50.14K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP VALUE | 104.08K | SH | $2.84M 1.36% | 104.08K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 29.12K | SH | $2.56M 1.23% | 29.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.27K | SH | $2.55M 1.23% | 23.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.21K | SH | $2.41M 1.16% | 16.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.70K | SH | $2.22M 1.07% | 7.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.55K | SH | $2.10M 1.01% | 13.55K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 240.19K | SH | $1.92M 0.92% | 240.19K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.73K | SH | $1.87M 0.90% | 4.73K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 101.52K | SH | $1.80M 0.87% | 101.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.80K | SH | $1.74M 0.84% | 11.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.52K | SH | $1.69M 0.81% | 7.52K | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | COM | 14.29K | SH | $1.62M 0.78% | 14.29K | 0.00 | 0.00 |
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