Filed: 8/2/2023ACC: 0001802879-23-000003
📋 What this filing means
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $3.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$3.22M
Total AUM (reported)
48.62M
Total Shares
Allocation by class
TR UNIT$580.7K18.1%
COM$374.3K11.6%
ULTRA SHRT INC$266.4K8.3%
CORE DIV GRWTH$167.7K5.2%
IBONDS DEC23 ETF$162.3K5.0%
IBONDS DEC24 ETF$154.9K4.8%
CAP STK CL A$149.8K4.7%
Portfolio Concentration
Top 3$1.01M31.5%
4–10$952.1K29.6%
11–25$832.8K25.9%
Rest$416.8K13.0%
Top 3 weight
31.5%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 48.62M
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
48.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.38M
TypeSH
Market value$580.7K
18.05%
Sole
0.00
Shared
0.00
None
1.38M
J P MORGAN EXCHANGE TRADED F
SOLEShares5.31M
TypeSH
Market value$266.4K
8.28%
Sole
0.00
Shared
0.00
None
5.31M
ISHARES TR
SOLEShares3.33M
TypeSH
Market value$167.7K
5.22%
Sole
0.00
Shared
0.00
None
3.33M
ISHARES TR
SOLEShares6.44M
TypeSH
Market value$162.3K
5.05%
Sole
0.00
Shared
0.00
None
6.44M
ISHARES TR
SOLEShares6.30M
TypeSH
Market value$154.9K
4.81%
Sole
0.00
Shared
0.00
None
6.30M
ALPHABET INC
SOLEShares1.30M
TypeSH
Market value$149.8K
4.66%
Sole
0.00
Shared
0.00
None
1.30M
SPDR SER TR
SOLEShares1.19M
TypeSH
Market value$144.9K
4.50%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares5.11M
TypeSH
Market value$125.1K
3.89%
Sole
0.00
Shared
0.00
None
5.11M
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$116.5K
3.62%
Sole
0.00
Shared
0.00
None
1.16M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares216.50K
TypeSH
Market value$98.7K
3.07%
Sole
0.00
Shared
0.00
None
216.50K
MASTERCARD INCORPORATED
SOLEShares234.11K
TypeSH
Market value$87.9K
2.73%
Sole
0.00
Shared
0.00
None
234.11K
VISA INC
SOLEShares371.41K
TypeSH
Market value$85.1K
2.64%
Sole
0.00
Shared
0.00
None
371.41K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$76.1K
2.37%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD WORLD FDS
SOLEShares287.17K
TypeSH
Market value$69.9K
2.17%
Sole
0.00
Shared
0.00
None
287.17K
VANGUARD WORLD FDS
SOLEShares355.12K
TypeSH
Market value$69.4K
2.16%
Sole
0.00
Shared
0.00
None
355.12K
VANGUARD WORLD FDS
SOLEShares172.33K
TypeSH
Market value$69.3K
2.16%
Sole
0.00
Shared
0.00
None
172.33K
SALESFORCE INC
SOLEShares319.81K
TypeSH
Market value$65.3K
2.03%
Sole
0.00
Shared
0.00
None
319.81K
ISHARES TR
SOLEShares2.59M
TypeSH
Market value$61.1K
1.90%
Sole
0.00
Shared
0.00
None
2.59M
VANGUARD WORLD FDS
SOLEShares186.59K
TypeSH
Market value$48.1K
1.50%
Sole
0.00
Shared
0.00
None
186.59K
VANGUARD SCOTTSDALE FDS
SOLEShares589.27K
TypeSH
Market value$44.8K
1.39%
Sole
0.00
Shared
0.00
None
589.27K
VANGUARD SCOTTSDALE FDS
SOLEShares417.99K
TypeSH
Market value$33.2K
1.03%
Sole
0.00
Shared
0.00
None
417.99K
EXXON MOBIL CORP
SOLEShares294.52K
TypeSH
Market value$32.1K
1.00%
Sole
0.00
Shared
0.00
None
294.52K
VANGUARD SCOTTSDALE FDS
SOLEShares522.32K
TypeSH
Market value$31.1K
0.97%
Sole
0.00
Shared
0.00
None
522.32K
VERIZON COMMUNICATIONS INC
SOLEShares833.41K
TypeSH
Market value$30.9K
0.96%
Sole
0.00
Shared
0.00
None
833.41K
PAYPAL HLDGS INC
SOLEShares417.78K
TypeSH
Market value$28.5K
0.89%
Sole
0.00
Shared
0.00
None
417.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.38M | SH | $580.7K 18.05% | 0.00 | 0.00 | 1.38M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 5.31M | SH | $266.4K 8.28% | 0.00 | 0.00 | 5.31M |
ISHARES TRSOLE | CORE DIV GRWTH | 3.33M | SH | $167.7K 5.22% | 0.00 | 0.00 | 3.33M |
ISHARES TRSOLE | IBONDS DEC23 ETF | 6.44M | SH | $162.3K 5.05% | 0.00 | 0.00 | 6.44M |
ISHARES TRSOLE | IBONDS DEC24 ETF | 6.30M | SH | $154.9K 4.81% | 0.00 | 0.00 | 6.30M |
ALPHABET INCSOLE | CAP STK CL A | 1.30M | SH | $149.8K 4.66% | 0.00 | 0.00 | 1.30M |
SPDR SER TRSOLE | S&P DIVID ETF | 1.19M | SH | $144.9K 4.50% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | IBONDS DEC25 ETF | 5.11M | SH | $125.1K 3.89% | 0.00 | 0.00 | 5.11M |
ISHARES TRSOLE | CORE HIGH DV ETF | 1.16M | SH | $116.5K 3.62% | 0.00 | 0.00 | 1.16M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 216.50K | SH | $98.7K 3.07% | 0.00 | 0.00 | 216.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 234.11K | SH | $87.9K 2.73% | 0.00 | 0.00 | 234.11K |
VISA INCSOLE | COM CL A | 371.41K | SH | $85.1K 2.64% | 0.00 | 0.00 | 371.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.04M | SH | $76.1K 2.37% | 0.00 | 0.00 | 1.04M |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 287.17K | SH | $69.9K 2.17% | 0.00 | 0.00 | 287.17K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 355.12K | SH | $69.4K 2.16% | 0.00 | 0.00 | 355.12K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 172.33K | SH | $69.3K 2.16% | 0.00 | 0.00 | 172.33K |
SALESFORCE INCSOLE | COM | 319.81K | SH | $65.3K 2.03% | 0.00 | 0.00 | 319.81K |
ISHARES TRSOLE | IBONDS DEC2026 | 2.59M | SH | $61.1K 1.90% | 0.00 | 0.00 | 2.59M |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 186.59K | SH | $48.1K 1.50% | 0.00 | 0.00 | 186.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 589.27K | SH | $44.8K 1.39% | 0.00 | 0.00 | 589.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 417.99K | SH | $33.2K 1.03% | 0.00 | 0.00 | 417.99K |
EXXON MOBIL CORPSOLE | COM | 294.52K | SH | $32.1K 1.00% | 0.00 | 0.00 | 294.52K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 522.32K | SH | $31.1K 0.97% | 0.00 | 0.00 | 522.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 833.41K | SH | $30.9K 0.96% | 0.00 | 0.00 | 833.41K |
PAYPAL HLDGS INCSOLE | COM | 417.78K | SH | $28.5K 0.89% | 0.00 | 0.00 | 417.78K |
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