Filed: 11/4/2022ACC: 0001849561-22-000004
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $256.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$256.5K
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$133.2K51.9%
HIGH DIVID ETF$24.6K9.6%
HIGH DIV YLD$13.5K5.3%
COM UT LTD PTN$12.2K4.8%
TR UNIT$10.2K4.0%
EQUITY PREMIUM$9.3K3.6%
US CASH COWS 100$5.0K2.0%
Portfolio Concentration
Top 3$66.9K26.1%
4–10$64.6K25.2%
11–25$41.1K16.0%
Rest$83.9K32.7%
Top 3 weight
26.1%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
EXXON MOBIL CORP
SOLEShares298.13K
TypeSH
Market value$26.1K
10.16%
Sole
0.00
Shared
0.00
None
298.13K
FIDELITY COVINGTON TRUST
SOLEShares746.51K
TypeSH
Market value$24.6K
9.61%
Sole
0.00
Shared
0.00
None
746.51K
CONOCOPHILLIPS
SOLEShares157.67K
TypeSH
Market value$16.1K
6.29%
Sole
0.00
Shared
0.00
None
157.67K
VANGUARD WHITEHALL FDS
SOLEShares142.40K
TypeSH
Market value$13.5K
5.27%
Sole
0.00
Shared
0.00
None
142.40K
ENERGY TRANSFER L P
SOLEShares1.11M
TypeSH
Market value$12.2K
4.77%
Sole
0.00
Shared
0.00
None
1.11M
SPDR S&P 500 ETF TR
SOLEShares28.22K
TypeSH
Market value$10.2K
3.96%
Sole
0.00
Shared
0.00
None
28.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares180.85K
TypeSH
Market value$9.3K
3.62%
Sole
0.00
Shared
0.00
None
180.85K
APPLE INC
SOLEShares55.75K
TypeSH
Market value$7.8K
3.05%
Sole
0.00
Shared
0.00
None
55.75K
MICROSOFT CORP
SOLEShares28.07K
TypeSH
Market value$6.6K
2.59%
Sole
0.00
Shared
0.00
None
28.07K
PACER FDS TR
SOLEShares121.70K
TypeSH
Market value$5.0K
1.95%
Sole
0.00
Shared
0.00
None
121.70K
MAIN STR CAP CORP
SOLEShares141.96K
TypeSH
Market value$4.8K
1.86%
Sole
0.00
Shared
0.00
None
141.96K
ENTERPRISE PRODS PARTNERS L
SOLEShares155.29K
TypeSH
Market value$3.7K
1.44%
Sole
0.00
Shared
0.00
None
155.29K
DEVON ENERGY CORP NEW
SOLEShares57.77K
TypeSH
Market value$3.5K
1.35%
Sole
0.00
Shared
0.00
None
57.77K
AMAZON COM INC
SOLEShares28.74K
TypeSH
Market value$3.4K
1.31%
Sole
0.00
Shared
0.00
None
28.74K
FIDELITY COVINGTON TRUST
SOLEShares77.95K
TypeSH
Market value$3.1K
1.22%
Sole
0.00
Shared
0.00
None
77.95K
ALPHABET INC
SOLEShares30.06K
TypeSH
Market value$2.9K
1.13%
Sole
0.00
Shared
0.00
None
30.06K
FIDELITY COVINGTON TRUST
SOLEShares115.54K
TypeSH
Market value$2.5K
0.97%
Sole
0.00
Shared
0.00
None
115.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.72K
TypeSH
Market value$2.2K
0.87%
Sole
0.00
Shared
0.00
None
53.72K
VANGUARD INDEX FDS
SOLEShares6.78K
TypeSH
Market value$2.2K
0.87%
Sole
0.00
Shared
0.00
None
6.78K
JOHNSON &JOHNSON
SOLEShares13.47K
TypeSH
Market value$2.2K
0.87%
Sole
0.00
Shared
0.00
None
13.47K
TARGA RES CORP
SOLEShares36.76K
TypeSH
Market value$2.2K
0.86%
Sole
0.00
Shared
0.00
None
36.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.15K
TypeSH
Market value$2.2K
0.86%
Sole
0.00
Shared
0.00
None
8.15K
TESLA INC
SOLEShares7.75K
TypeSH
Market value$2.1K
0.84%
Sole
0.00
Shared
0.00
None
7.75K
PEPSICO INC
SOLEShares12.58K
TypeSH
Market value$2.1K
0.81%
Sole
0.00
Shared
0.00
None
12.58K
VANGUARD INDEX FDS
SOLEShares15.76K
TypeSH
Market value$2.0K
0.78%
Sole
0.00
Shared
0.00
None
15.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 298.13K | SH | $26.1K 10.16% | 0.00 | 0.00 | 298.13K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 746.51K | SH | $24.6K 9.61% | 0.00 | 0.00 | 746.51K |
CONOCOPHILLIPSSOLE | COM | 157.67K | SH | $16.1K 6.29% | 0.00 | 0.00 | 157.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 142.40K | SH | $13.5K 5.27% | 0.00 | 0.00 | 142.40K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.11M | SH | $12.2K 4.77% | 0.00 | 0.00 | 1.11M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.22K | SH | $10.2K 3.96% | 0.00 | 0.00 | 28.22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 180.85K | SH | $9.3K 3.62% | 0.00 | 0.00 | 180.85K |
APPLE INCSOLE | COM | 55.75K | SH | $7.8K 3.05% | 0.00 | 0.00 | 55.75K |
MICROSOFT CORPSOLE | COM | 28.07K | SH | $6.6K 2.59% | 0.00 | 0.00 | 28.07K |
PACER FDS TRSOLE | US CASH COWS 100 | 121.70K | SH | $5.0K 1.95% | 0.00 | 0.00 | 121.70K |
MAIN STR CAP CORPSOLE | COM | 141.96K | SH | $4.8K 1.86% | 0.00 | 0.00 | 141.96K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 155.29K | SH | $3.7K 1.44% | 0.00 | 0.00 | 155.29K |
DEVON ENERGY CORP NEWSOLE | COM | 57.77K | SH | $3.5K 1.35% | 0.00 | 0.00 | 57.77K |
AMAZON COM INCSOLE | COM | 28.74K | SH | $3.4K 1.31% | 0.00 | 0.00 | 28.74K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 77.95K | SH | $3.1K 1.22% | 0.00 | 0.00 | 77.95K |
ALPHABET INCSOLE | CAP STK CL A | 30.06K | SH | $2.9K 1.13% | 0.00 | 0.00 | 30.06K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 115.54K | SH | $2.5K 0.97% | 0.00 | 0.00 | 115.54K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 53.72K | SH | $2.2K 0.87% | 0.00 | 0.00 | 53.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.78K | SH | $2.2K 0.87% | 0.00 | 0.00 | 6.78K |
JOHNSON &JOHNSONSOLE | COM | 13.47K | SH | $2.2K 0.87% | 0.00 | 0.00 | 13.47K |
TARGA RES CORPSOLE | COM | 36.76K | SH | $2.2K 0.86% | 0.00 | 0.00 | 36.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.15K | SH | $2.2K 0.86% | 0.00 | 0.00 | 8.15K |
TESLA INCSOLE | COM | 7.75K | SH | $2.1K 0.84% | 0.00 | 0.00 | 7.75K |
PEPSICO INCSOLE | COM | 12.58K | SH | $2.1K 0.81% | 0.00 | 0.00 | 12.58K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.76K | SH | $2.0K 0.78% | 0.00 | 0.00 | 15.76K |
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