KISTLER-TIFFANY COMPANIES, LLC

Filed: 1/30/2023ACC: 0001541897-23-000001

📋 What this filing means

KISTLER-TIFFANY COMPANIES, LLC filed this quarterly 13F‑HR report disclosing 809 equity positions with a total reported market value of $486.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

809

Positions

$486.41M

Total AUM (reported)

5.66M

Total Shares

Allocation by class

COM$166.30M34.2%

LARGE CAP ETF$81.57M16.8%

HIGH DIV YLD$17.82M3.7%

S&P 500 ETF SHS$16.80M3.5%

S&P DIVID ETF$12.80M2.6%

TOTAL STK MKT$11.46M2.4%

PORTFOLIO INTRMD$11.44M2.4%

Portfolio Concentration

Top 3$116.19M23.9%

4–10$75.85M15.6%

11–25$78.31M16.1%

Rest$216.05M44.4%

Top 3 weight

23.9%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 5.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole809

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings809

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares468.26K

TypeSH

Market value$81.57M

16.77%

Sole

0.00

Shared

0.00

None

468.26K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares164.72K

TypeSH

Market value$17.82M

3.66%

Sole

0.00

Shared

0.00

None

164.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares47.80K

TypeSH

Market value$16.80M

3.45%

Sole

0.00

Shared

0.00

None

47.80K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares102.30K

TypeSH

Market value$12.80M

2.63%

Sole

0.00

Shared

0.00

None

102.30K

APPLE INC

SOLE

COM

Shares96.36K

TypeSH

Market value$12.52M

2.57%

Sole

0.00

Shared

0.00

None

96.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.94K

TypeSH

Market value$11.46M

2.36%

Sole

0.00

Shared

0.00

None

59.94K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares359.41K

TypeSH

Market value$11.44M

2.35%

Sole

0.00

Shared

0.00

None

359.41K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares41.23K

TypeSH

Market value$9.70M

2.00%

Sole

0.00

Shared

0.00

None

41.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares218.15K

TypeSH

Market value$9.16M

1.88%

Sole

0.00

Shared

0.00

None

218.15K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares57.77K

TypeSH

Market value$8.77M

1.80%

Sole

0.00

Shared

0.00

None

57.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares30.59K

TypeSH

Market value$7.40M

1.52%

Sole

0.00

Shared

0.00

None

30.59K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares53.35K

TypeSH

Market value$7.09M

1.46%

Sole

0.00

Shared

0.00

None

53.35K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares148.58K

TypeSH

Market value$6.68M

1.37%

Sole

0.00

Shared

0.00

None

148.58K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares35.35K

TypeSH

Market value$6.08M

1.25%

Sole

0.00

Shared

0.00

None

35.35K

MERCK & CO INC

SOLE

COM

Shares51.04K

TypeSH

Market value$5.66M

1.16%

Sole

0.00

Shared

0.00

None

51.04K

JOHNSON & JOHNSON

SOLE

COM

Shares31.81K

TypeSH

Market value$5.62M

1.16%

Sole

0.00

Shared

0.00

None

31.81K

MICROSOFT CORP

SOLE

COM

Shares21.64K

TypeSH

Market value$5.19M

1.07%

Sole

0.00

Shared

0.00

None

21.64K

CVS HEALTH CORP

SOLE

COM

Shares54.37K

TypeSH

Market value$5.07M

1.04%

Sole

0.00

Shared

0.00

None

54.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares95.19K

TypeSH

Market value$4.81M

0.99%

Sole

0.00

Shared

0.00

None

95.19K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares78.68K

TypeSH

Market value$4.56M

0.94%

Sole

0.00

Shared

0.00

None

78.68K

PEPSICO INC

SOLE

COM

Shares24.57K

TypeSH

Market value$4.44M

0.91%

Sole

0.00

Shared

0.00

None

24.57K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares19.85K

TypeSH

Market value$4.25M

0.87%

Sole

0.00

Shared

0.00

None

19.85K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.48K

TypeSH

Market value$3.94M

0.81%

Sole

0.00

Shared

0.00

None

21.48K

ALPHABET INC

SOLE

CAP STK CL A

Shares44.21K

TypeSH

Market value$3.90M

0.80%

Sole

0.00

Shared

0.00

None

44.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.46K

TypeSH

Market value$3.62M

0.74%

Sole

0.00

Shared

0.00

None

9.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	468.26K	SH	$81.57M 16.77%	468.26K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	164.72K	SH	$17.82M 3.66%	164.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	47.80K	SH	$16.80M 3.45%	47.80K
SPDR SER TRSOLE	S&P DIVID ETF	102.30K	SH	$12.80M 2.63%	102.30K
APPLE INCSOLE	COM	96.36K	SH	$12.52M 2.57%	96.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.94K	SH	$11.46M 2.36%	59.94K
SPDR SER TRSOLE	PORTFOLIO INTRMD	359.41K	SH	$11.44M 2.35%	359.41K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	41.23K	SH	$9.70M 2.00%	41.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	218.15K	SH	$9.16M 1.88%	218.15K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	57.77K	SH	$8.77M 1.80%	57.77K
ISHARES TRSOLE	CORE S&P MCP ETF	30.59K	SH	$7.40M 1.52%	30.59K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	53.35K	SH	$7.09M 1.46%	53.35K
SPDR SER TRSOLE	PORTFOLIO S&P500	148.58K	SH	$6.68M 1.37%	148.58K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	35.35K	SH	$6.08M 1.25%	35.35K
MERCK & CO INCSOLE	COM	51.04K	SH	$5.66M 1.16%	51.04K
JOHNSON & JOHNSONSOLE	COM	31.81K	SH	$5.62M 1.16%	31.81K
MICROSOFT CORPSOLE	COM	21.64K	SH	$5.19M 1.07%	21.64K
CVS HEALTH CORPSOLE	COM	54.37K	SH	$5.07M 1.04%	54.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	95.19K	SH	$4.81M 0.99%	95.19K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	78.68K	SH	$4.56M 0.94%	78.68K
PEPSICO INCSOLE	COM	24.57K	SH	$4.44M 0.91%	24.57K
ISHARES TRSOLE	RUS 1000 GRW ETF	19.85K	SH	$4.25M 0.87%	19.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.48K	SH	$3.94M 0.81%	21.48K
ALPHABET INCSOLE	CAP STK CL A	44.21K	SH	$3.90M 0.80%	44.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.46K	SH	$3.62M 0.74%	9.46K

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