Filed: 2/8/2023ACC: 0001172661-23-000523
📋 What this filing means
HUDOCK, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $292.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$292.56M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$74.92M25.6%
CORE S&P500 ETF$26.66M9.1%
CORE S&P MCP ETF$25.02M8.6%
CORE S&P SCP ETF$24.01M8.2%
FTSE EMR MKT ETF$19.61M6.7%
US DIVIDEND EQ$12.08M4.1%
UNIT SER 1$11.94M4.1%
Portfolio Concentration
Top 3$75.70M25.9%
4–10$86.97M29.7%
11–25$54.63M18.7%
Rest$75.26M25.7%
Top 3 weight
25.9%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
SOLEShares69.38K
TypeSH
Market value$26.66M
9.11%
Sole
0.00
Shared
0.00
None
69.38K
ISHARES TR
SOLEShares103.45K
TypeSH
Market value$25.02M
8.55%
Sole
0.00
Shared
0.00
None
103.45K
ISHARES TR
SOLEShares253.73K
TypeSH
Market value$24.01M
8.21%
Sole
0.00
Shared
0.00
None
253.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares503.11K
TypeSH
Market value$19.61M
6.70%
Sole
0.00
Shared
0.00
None
503.11K
SCHWAB STRATEGIC TR
SOLEShares159.94K
TypeSH
Market value$12.08M
4.13%
Sole
0.00
Shared
0.00
None
159.94K
INVESCO QQQ TR
SOLEShares44.85K
TypeSH
Market value$11.94M
4.08%
Sole
0.00
Shared
0.00
None
44.85K
VANGUARD INDEX FDS
SOLEShares138.93K
TypeSH
Market value$11.46M
3.92%
Sole
0.00
Shared
0.00
None
138.93K
VANGUARD TAX-MANAGED FDS
SOLEShares266.82K
TypeSH
Market value$11.20M
3.83%
Sole
0.00
Shared
0.00
None
266.82K
PACER FDS TR
SOLEShares237.83K
TypeSH
Market value$11.00M
3.76%
Sole
0.00
Shared
0.00
None
237.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares207.78K
TypeSH
Market value$9.67M
3.31%
Sole
0.00
Shared
0.00
None
207.78K
VANGUARD SCOTTSDALE FDS
SOLEShares91.62K
TypeSH
Market value$7.10M
2.43%
Sole
0.00
Shared
0.00
None
91.62K
ISHARES TR
SOLEShares61.85K
TypeSH
Market value$6.00M
2.05%
Sole
0.00
Shared
0.00
None
61.85K
APPLE INC
SOLEShares33.74K
TypeSH
Market value$4.38M
1.50%
Sole
0.00
Shared
0.00
None
33.74K
MERCK & CO INC
SOLEShares33.76K
TypeSH
Market value$3.75M
1.28%
Sole
0.00
Shared
0.00
None
33.76K
CHEVRON CORP NEW
SOLEShares20.09K
TypeSH
Market value$3.61M
1.23%
Sole
0.00
Shared
0.00
None
20.09K
JPMORGAN CHASE & CO
SOLEShares24.86K
TypeSH
Market value$3.33M
1.14%
Sole
0.00
Shared
0.00
None
24.86K
ISHARES TR
SOLEShares39.16K
TypeSH
Market value$3.32M
1.13%
Sole
0.00
Shared
0.00
None
39.16K
EA SERIES TRUST
SOLEShares105.49K
TypeSH
Market value$3.25M
1.11%
Sole
0.00
Shared
0.00
None
105.49K
CITIZENS FINANCIAL SERVS INC
SOLEShares40.77K
TypeSH
Market value$3.13M
1.07%
Sole
0.00
Shared
0.00
None
40.77K
MICROSOFT CORP
SOLEShares12.90K
TypeSH
Market value$3.09M
1.06%
Sole
0.00
Shared
0.00
None
12.90K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.72K
TypeSH
Market value$2.89M
0.99%
Sole
0.00
Shared
0.00
None
8.72K
ISHARES TR
SOLEShares27.28K
TypeSH
Market value$2.88M
0.98%
Sole
0.00
Shared
0.00
None
27.28K
INVESCO EXCH TRADED FD TR II
SOLEShares25.13K
TypeSH
Market value$2.75M
0.94%
Sole
0.00
Shared
0.00
None
25.13K
PFIZER INC
SOLEShares51.13K
TypeSH
Market value$2.62M
0.90%
Sole
0.00
Shared
0.00
None
51.13K
EXXON MOBIL CORP
SOLEShares22.92K
TypeSH
Market value$2.53M
0.86%
Sole
0.00
Shared
0.00
None
22.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.38K | SH | $26.66M 9.11% | 0.00 | 0.00 | 69.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 103.45K | SH | $25.02M 8.55% | 0.00 | 0.00 | 103.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 253.73K | SH | $24.01M 8.21% | 0.00 | 0.00 | 253.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 503.11K | SH | $19.61M 6.70% | 0.00 | 0.00 | 503.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 159.94K | SH | $12.08M 4.13% | 0.00 | 0.00 | 159.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.85K | SH | $11.94M 4.08% | 0.00 | 0.00 | 44.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 138.93K | SH | $11.46M 3.92% | 0.00 | 0.00 | 138.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 266.82K | SH | $11.20M 3.83% | 0.00 | 0.00 | 266.82K |
PACER FDS TRSOLE | US CASH COWS 100 | 237.83K | SH | $11.00M 3.76% | 0.00 | 0.00 | 237.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 207.78K | SH | $9.67M 3.31% | 0.00 | 0.00 | 207.78K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 91.62K | SH | $7.10M 2.43% | 0.00 | 0.00 | 91.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.85K | SH | $6.00M 2.05% | 0.00 | 0.00 | 61.85K |
APPLE INCSOLE | COM | 33.74K | SH | $4.38M 1.50% | 0.00 | 0.00 | 33.74K |
MERCK & CO INCSOLE | COM | 33.76K | SH | $3.75M 1.28% | 0.00 | 0.00 | 33.76K |
CHEVRON CORP NEWSOLE | COM | 20.09K | SH | $3.61M 1.23% | 0.00 | 0.00 | 20.09K |
JPMORGAN CHASE & COSOLE | COM | 24.86K | SH | $3.33M 1.14% | 0.00 | 0.00 | 24.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.16K | SH | $3.32M 1.13% | 0.00 | 0.00 | 39.16K |
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 105.49K | SH | $3.25M 1.11% | 0.00 | 0.00 | 105.49K |
CITIZENS FINANCIAL SERVS INCSOLE | COM | 40.77K | SH | $3.13M 1.07% | 0.00 | 0.00 | 40.77K |
MICROSOFT CORPSOLE | COM | 12.90K | SH | $3.09M 1.06% | 0.00 | 0.00 | 12.90K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.72K | SH | $2.89M 0.99% | 0.00 | 0.00 | 8.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.28K | SH | $2.88M 0.98% | 0.00 | 0.00 | 27.28K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 25.13K | SH | $2.75M 0.94% | 0.00 | 0.00 | 25.13K |
PFIZER INCSOLE | COM | 51.13K | SH | $2.62M 0.90% | 0.00 | 0.00 | 51.13K |
EXXON MOBIL CORPSOLE | COM | 22.92K | SH | $2.53M 0.86% | 0.00 | 0.00 | 22.92K |
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