Filed: 5/11/2023ACC: 0001085146-23-002213
📋 What this filing means
FLUENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $146.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$146.54M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$55.32M37.8%
TR UNIT$14.23M9.7%
UNIT SER 1$9.76M6.7%
RUSL 1000 DYNM$7.30M5.0%
COM NON VTG$5.94M4.1%
CL B$4.78M3.3%
VNG RUS1000GRW$4.06M2.8%
Portfolio Concentration
Top 3$31.28M21.3%
4–10$35.54M24.3%
11–25$48.54M33.1%
Rest$31.17M21.3%
Top 3 weight
21.3%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.75K
TypeSH
Market value$14.23M
9.71%
Sole
0.00
Shared
0.00
None
34.75K
INVESCO QQQ TR
SOLEShares30.40K
TypeSH
Market value$9.76M
6.66%
Sole
0.00
Shared
0.00
None
30.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares156.98K
TypeSH
Market value$7.30M
4.98%
Sole
0.00
Shared
0.00
None
156.98K
MCCORMICK & CO INC
SOLEShares71.35K
TypeSH
Market value$5.94M
4.05%
Sole
0.00
Shared
0.00
None
71.35K
AMAZON COM INC
SOLEShares50.68K
TypeSH
Market value$5.23M
3.57%
Sole
0.00
Shared
0.00
None
50.68K
AMERICAN ELEC PWR CO INC
SOLEShares57.40K
TypeSH
Market value$5.22M
3.56%
Sole
0.00
Shared
0.00
None
57.40K
CHEVRON CORP NEW
SOLEShares31.33K
TypeSH
Market value$5.11M
3.49%
Sole
0.00
Shared
0.00
None
31.33K
MOLSON COORS BEVERAGE CO
SOLEShares92.44K
TypeSH
Market value$4.78M
3.26%
Sole
0.00
Shared
0.00
None
92.44K
JOHNSON & JOHNSON
SOLEShares30.06K
TypeSH
Market value$4.66M
3.18%
Sole
0.00
Shared
0.00
None
30.06K
SYSCO CORP
SOLEShares59.55K
TypeSH
Market value$4.60M
3.14%
Sole
0.00
Shared
0.00
None
59.55K
ALTRIA GROUP INC
SOLEShares100.43K
TypeSH
Market value$4.48M
3.06%
Sole
0.00
Shared
0.00
None
100.43K
VANGUARD SCOTTSDALE FDS
SOLEShares64.62K
TypeSH
Market value$4.06M
2.77%
Sole
0.00
Shared
0.00
None
64.62K
ISHARES TR
SOLEShares108.41K
TypeSH
Market value$3.83M
2.61%
Sole
0.00
Shared
0.00
None
108.41K
ISHARES TR
SOLEShares34.97K
TypeSH
Market value$3.72M
2.54%
Sole
0.00
Shared
0.00
None
34.97K
LYONDELLBASELL INDUSTRIES N
SOLEShares38.36K
TypeSH
Market value$3.60M
2.46%
Sole
0.00
Shared
0.00
None
38.36K
ISHARES TR
SOLEShares48.94K
TypeSH
Market value$3.50M
2.39%
Sole
0.00
Shared
0.00
None
48.94K
ISHARES TR
SOLEShares44.10K
TypeSH
Market value$3.33M
2.27%
Sole
0.00
Shared
0.00
None
44.10K
MERCK & CO INC
SOLEShares31.04K
TypeSH
Market value$3.30M
2.25%
Sole
0.00
Shared
0.00
None
31.04K
PROGRESSIVE CORP
SOLEShares20.30K
TypeSH
Market value$2.90M
1.98%
Sole
0.00
Shared
0.00
None
20.30K
CVS HEALTH CORP
SOLEShares38.28K
TypeSH
Market value$2.84M
1.94%
Sole
0.00
Shared
0.00
None
38.28K
3M CO
SOLEShares26.50K
TypeSH
Market value$2.79M
1.90%
Sole
0.00
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares53.56K
TypeSH
Market value$2.71M
1.85%
Sole
0.00
Shared
0.00
None
53.56K
VICTORY PORTFOLIOS II
SOLEShares44.49K
TypeSH
Market value$2.70M
1.84%
Sole
0.00
Shared
0.00
None
44.49K
VISA INC
SOLEShares10.72K
TypeSH
Market value$2.42M
1.65%
Sole
0.00
Shared
0.00
None
10.72K
ISHARES TR
SOLEShares47.07K
TypeSH
Market value$2.35M
1.61%
Sole
0.00
Shared
0.00
None
47.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.75K | SH | $14.23M 9.71% | 0.00 | 0.00 | 34.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.40K | SH | $9.76M 6.66% | 0.00 | 0.00 | 30.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 156.98K | SH | $7.30M 4.98% | 0.00 | 0.00 | 156.98K |
MCCORMICK & CO INCSOLE | COM NON VTG | 71.35K | SH | $5.94M 4.05% | 0.00 | 0.00 | 71.35K |
AMAZON COM INCSOLE | COM | 50.68K | SH | $5.23M 3.57% | 0.00 | 0.00 | 50.68K |
AMERICAN ELEC PWR CO INCSOLE | COM | 57.40K | SH | $5.22M 3.56% | 0.00 | 0.00 | 57.40K |
CHEVRON CORP NEWSOLE | COM | 31.33K | SH | $5.11M 3.49% | 0.00 | 0.00 | 31.33K |
MOLSON COORS BEVERAGE COSOLE | CL B | 92.44K | SH | $4.78M 3.26% | 0.00 | 0.00 | 92.44K |
JOHNSON & JOHNSONSOLE | COM | 30.06K | SH | $4.66M 3.18% | 0.00 | 0.00 | 30.06K |
SYSCO CORPSOLE | COM | 59.55K | SH | $4.60M 3.14% | 0.00 | 0.00 | 59.55K |
ALTRIA GROUP INCSOLE | COM | 100.43K | SH | $4.48M 3.06% | 0.00 | 0.00 | 100.43K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 64.62K | SH | $4.06M 2.77% | 0.00 | 0.00 | 64.62K |
ISHARES TRSOLE | MSCI INTL QUALTY | 108.41K | SH | $3.83M 2.61% | 0.00 | 0.00 | 108.41K |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.97K | SH | $3.72M 2.54% | 0.00 | 0.00 | 34.97K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 38.36K | SH | $3.60M 2.46% | 0.00 | 0.00 | 38.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 48.94K | SH | $3.50M 2.39% | 0.00 | 0.00 | 48.94K |
ISHARES TRSOLE | IBOXX HI YD ETF | 44.10K | SH | $3.33M 2.27% | 0.00 | 0.00 | 44.10K |
MERCK & CO INCSOLE | COM | 31.04K | SH | $3.30M 2.25% | 0.00 | 0.00 | 31.04K |
PROGRESSIVE CORPSOLE | COM | 20.30K | SH | $2.90M 1.98% | 0.00 | 0.00 | 20.30K |
CVS HEALTH CORPSOLE | COM | 38.28K | SH | $2.84M 1.94% | 0.00 | 0.00 | 38.28K |
3M COSOLE | COM | 26.50K | SH | $2.79M 1.90% | 0.00 | 0.00 | 26.50K |
ISHARES TRSOLE | USD INV GRDE ETF | 53.56K | SH | $2.71M 1.85% | 0.00 | 0.00 | 53.56K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 44.49K | SH | $2.70M 1.84% | 0.00 | 0.00 | 44.49K |
VISA INCSOLE | COM CL A | 10.72K | SH | $2.42M 1.65% | 0.00 | 0.00 | 10.72K |
ISHARES TRSOLE | CORE DIV GRWTH | 47.07K | SH | $2.35M 1.61% | 0.00 | 0.00 | 47.07K |
Page 1 of 3