Filed: 10/11/2023ACC: 0001085146-23-003650
📋 What this filing means
FLUENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $186.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$186.07M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$68.17M36.6%
TR UNIT$33.12M17.8%
RUSSELL 2000 ETF$8.85M4.8%
MSCI EAFE ETF$7.18M3.9%
RUSL 1000 DYNM$6.95M3.7%
UNIT SER 1$6.95M3.7%
EXTENDED DUR$6.67M3.6%
Portfolio Concentration
Top 3$49.15M26.4%
4–10$40.26M21.6%
11–25$56.59M30.4%
Rest$40.07M21.5%
Top 3 weight
26.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR S&P 500 ETF TR
SOLEShares77.48K
TypeSH
Market value$33.12M
17.80%
Sole
0.00
Shared
0.00
None
77.48K
ISHARES TR
SOLEShares50.06K
TypeSH
Market value$8.85M
4.76%
Sole
0.00
Shared
0.00
None
50.06K
ISHARES TR
SOLEShares104.14K
TypeSH
Market value$7.18M
3.86%
Sole
0.00
Shared
0.00
None
104.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares151.58K
TypeSH
Market value$6.95M
3.73%
Sole
0.00
Shared
0.00
None
151.58K
INVESCO QQQ TR
SOLEShares19.39K
TypeSH
Market value$6.95M
3.73%
Sole
0.00
Shared
0.00
None
19.39K
VANGUARD WORLD FD
SOLEShares95.27K
TypeSH
Market value$6.67M
3.59%
Sole
0.00
Shared
0.00
None
95.27K
AMAZON COM INC
SOLEShares40.83K
TypeSH
Market value$5.19M
2.79%
Sole
0.00
Shared
0.00
None
40.83K
KROGER CO
SOLEShares113.34K
TypeSH
Market value$5.07M
2.73%
Sole
0.00
Shared
0.00
None
113.34K
PROCTER AND GAMBLE CO
SOLEShares32.91K
TypeSH
Market value$4.80M
2.58%
Sole
0.00
Shared
0.00
None
32.91K
AMERICAN ELEC PWR CO INC
SOLEShares61.58K
TypeSH
Market value$4.63M
2.49%
Sole
0.00
Shared
0.00
None
61.58K
MOLSON COORS BEVERAGE CO
SOLEShares72.73K
TypeSH
Market value$4.63M
2.49%
Sole
0.00
Shared
0.00
None
72.73K
ISHARES TR
SOLEShares119.25K
TypeSH
Market value$4.53M
2.43%
Sole
0.00
Shared
0.00
None
119.25K
CONOCOPHILLIPS
SOLEShares36.52K
TypeSH
Market value$4.38M
2.35%
Sole
0.00
Shared
0.00
None
36.52K
MCCORMICK & CO INC
SOLEShares57.33K
TypeSH
Market value$4.34M
2.33%
Sole
0.00
Shared
0.00
None
57.33K
ALTRIA GROUP INC
SOLEShares103.05K
TypeSH
Market value$4.33M
2.33%
Sole
0.00
Shared
0.00
None
103.05K
JOHNSON & JOHNSON
SOLEShares26.57K
TypeSH
Market value$4.14M
2.22%
Sole
0.00
Shared
0.00
None
26.57K
ABBVIE INC
SOLEShares26.47K
TypeSH
Market value$3.95M
2.12%
Sole
0.00
Shared
0.00
None
26.47K
MICROCHIP TECHNOLOGY INC.
SOLEShares47.79K
TypeSH
Market value$3.73M
2.00%
Sole
0.00
Shared
0.00
None
47.79K
ISHARES TR
SOLEShares103.48K
TypeSH
Market value$3.48M
1.87%
Sole
0.00
Shared
0.00
None
103.48K
CVS HEALTH CORP
SOLEShares48.93K
TypeSH
Market value$3.42M
1.84%
Sole
0.00
Shared
0.00
None
48.93K
ISHARES TR
SOLEShares37.33K
TypeSH
Market value$3.31M
1.78%
Sole
0.00
Shared
0.00
None
37.33K
LYONDELLBASELL INDUSTRIES N
SOLEShares34.53K
TypeSH
Market value$3.27M
1.76%
Sole
0.00
Shared
0.00
None
34.53K
HOME DEPOT INC
SOLEShares10.30K
TypeSH
Market value$3.11M
1.67%
Sole
0.00
Shared
0.00
None
10.30K
VANGUARD SCOTTSDALE FDS
SOLEShares44.28K
TypeSH
Market value$3.03M
1.63%
Sole
0.00
Shared
0.00
None
44.28K
3M CO
SOLEShares31.65K
TypeSH
Market value$2.96M
1.59%
Sole
0.00
Shared
0.00
None
31.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.48K | SH | $33.12M 17.80% | 0.00 | 0.00 | 77.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.06K | SH | $8.85M 4.76% | 0.00 | 0.00 | 50.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 104.14K | SH | $7.18M 3.86% | 0.00 | 0.00 | 104.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 151.58K | SH | $6.95M 3.73% | 0.00 | 0.00 | 151.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.39K | SH | $6.95M 3.73% | 0.00 | 0.00 | 19.39K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 95.27K | SH | $6.67M 3.59% | 0.00 | 0.00 | 95.27K |
AMAZON COM INCSOLE | COM | 40.83K | SH | $5.19M 2.79% | 0.00 | 0.00 | 40.83K |
KROGER COSOLE | COM | 113.34K | SH | $5.07M 2.73% | 0.00 | 0.00 | 113.34K |
PROCTER AND GAMBLE COSOLE | COM | 32.91K | SH | $4.80M 2.58% | 0.00 | 0.00 | 32.91K |
AMERICAN ELEC PWR CO INCSOLE | COM | 61.58K | SH | $4.63M 2.49% | 0.00 | 0.00 | 61.58K |
MOLSON COORS BEVERAGE COSOLE | CL B | 72.73K | SH | $4.63M 2.49% | 0.00 | 0.00 | 72.73K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 119.25K | SH | $4.53M 2.43% | 0.00 | 0.00 | 119.25K |
CONOCOPHILLIPSSOLE | COM | 36.52K | SH | $4.38M 2.35% | 0.00 | 0.00 | 36.52K |
MCCORMICK & CO INCSOLE | COM NON VTG | 57.33K | SH | $4.34M 2.33% | 0.00 | 0.00 | 57.33K |
ALTRIA GROUP INCSOLE | COM | 103.05K | SH | $4.33M 2.33% | 0.00 | 0.00 | 103.05K |
JOHNSON & JOHNSONSOLE | COM | 26.57K | SH | $4.14M 2.22% | 0.00 | 0.00 | 26.57K |
ABBVIE INCSOLE | COM | 26.47K | SH | $3.95M 2.12% | 0.00 | 0.00 | 26.47K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 47.79K | SH | $3.73M 2.00% | 0.00 | 0.00 | 47.79K |
ISHARES TRSOLE | MSCI INTL QUALTY | 103.48K | SH | $3.48M 1.87% | 0.00 | 0.00 | 103.48K |
CVS HEALTH CORPSOLE | COM | 48.93K | SH | $3.42M 1.84% | 0.00 | 0.00 | 48.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.33K | SH | $3.31M 1.78% | 0.00 | 0.00 | 37.33K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 34.53K | SH | $3.27M 1.76% | 0.00 | 0.00 | 34.53K |
HOME DEPOT INCSOLE | COM | 10.30K | SH | $3.11M 1.67% | 0.00 | 0.00 | 10.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 44.28K | SH | $3.03M 1.63% | 0.00 | 0.00 | 44.28K |
3M COSOLE | COM | 31.65K | SH | $2.96M 1.59% | 0.00 | 0.00 | 31.65K |
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