Filed: 4/26/2023ACC: 0001757260-23-000002
📋 What this filing means
REITZ CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $108.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$108.39M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
US DIVIDEND EQ$23.92M22.1%
ULTRA SHRT INC$19.13M17.6%
COM$17.28M15.9%
EQUITY PREMIUM$9.87M9.1%
US LCAP GR ETF$5.63M5.2%
PFD ETF$5.26M4.8%
TOTAL BND MRKT$4.59M4.2%
Portfolio Concentration
Top 3$52.92M48.8%
4–10$30.09M27.8%
11–25$17.81M16.4%
Rest$7.58M7.0%
Top 3 weight
48.8%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SCHWAB STRATEGIC TR
SOLEShares326.94K
TypeSH
Market value$23.92M
22.07%
Sole
0.00
Shared
0.00
None
326.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares380.11K
TypeSH
Market value$19.13M
17.65%
Sole
0.00
Shared
0.00
None
380.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares180.83K
TypeSH
Market value$9.87M
9.11%
Sole
0.00
Shared
0.00
None
180.83K
SCHWAB STRATEGIC TR
SOLEShares86.33K
TypeSH
Market value$5.63M
5.19%
Sole
0.00
Shared
0.00
None
86.33K
INVESCO EXCH TRADED FD TR II
SOLEShares457.88K
TypeSH
Market value$5.26M
4.85%
Sole
0.00
Shared
0.00
None
457.88K
VANGUARD BD INDEX FDS
SOLEShares62.13K
TypeSH
Market value$4.59M
4.23%
Sole
0.00
Shared
0.00
None
62.13K
APPLE INC
SOLEShares26.59K
TypeSH
Market value$4.35M
4.01%
Sole
0.00
Shared
0.00
None
26.59K
SCHWAB STRATEGIC TR
SOLEShares75.99K
TypeSH
Market value$4.07M
3.76%
Sole
0.00
Shared
0.00
None
75.99K
CALAMOS CONV OPPORTUNITIES &
SOLEShares313.54K
TypeSH
Market value$3.30M
3.04%
Sole
0.00
Shared
0.00
None
313.54K
MICROSOFT CORP
SOLEShares10.05K
TypeSH
Market value$2.90M
2.67%
Sole
0.00
Shared
0.00
None
10.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.76K
TypeSH
Market value$2.47M
2.28%
Sole
0.00
Shared
0.00
None
54.76K
PACER FDS TR
SOLEShares51.08K
TypeSH
Market value$2.40M
2.21%
Sole
0.00
Shared
0.00
None
51.08K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares131.50K
TypeSH
Market value$2.36M
2.17%
Sole
0.00
Shared
0.00
None
131.50K
BLACKROCK MUNIYIELD MICH QU
SOLEShares141.32K
TypeSH
Market value$1.58M
1.46%
Sole
0.00
Shared
0.00
None
141.32K
SCHWAB STRATEGIC TR
SOLEShares21.07K
TypeSH
Market value$1.43M
1.32%
Sole
0.00
Shared
0.00
None
21.07K
DOW INC
SOLEShares21.92K
TypeSH
Market value$1.20M
1.11%
Sole
0.00
Shared
0.00
None
21.92K
NEWMONT CORP
SOLEShares21.25K
TypeSH
Market value$1.04M
0.96%
Sole
0.00
Shared
0.00
None
21.25K
PROSHARES TR
SOLEShares10.70K
TypeSH
Market value$975.9K
0.90%
Sole
0.00
Shared
0.00
None
10.70K
JPMORGAN CHASE & CO
SOLEShares5.83K
TypeSH
Market value$759.3K
0.70%
Sole
0.00
Shared
0.00
None
5.83K
GENERAL ELECTRIC CO
SOLEShares7.93K
TypeSH
Market value$758.2K
0.70%
Sole
0.00
Shared
0.00
None
7.93K
DISNEY WALT CO
SOLEShares6.67K
TypeSH
Market value$667.4K
0.62%
Sole
0.00
Shared
0.00
None
6.67K
VANGUARD INDEX FDS
SOLEShares1.73K
TypeSH
Market value$648.7K
0.60%
Sole
0.00
Shared
0.00
None
1.73K
UNILEVER PLC
SOLEShares10.09K
TypeSH
Market value$523.7K
0.48%
Sole
0.00
Shared
0.00
None
10.09K
BRITISH AMERN TOB PLC
SOLEShares14.34K
TypeSH
Market value$503.6K
0.46%
Sole
0.00
Shared
0.00
None
14.34K
BP PLC
SOLEShares12.95K
TypeSH
Market value$491.1K
0.45%
Sole
0.00
Shared
0.00
None
12.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 326.94K | SH | $23.92M 22.07% | 0.00 | 0.00 | 326.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 380.11K | SH | $19.13M 17.65% | 0.00 | 0.00 | 380.11K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 180.83K | SH | $9.87M 9.11% | 0.00 | 0.00 | 180.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 86.33K | SH | $5.63M 5.19% | 0.00 | 0.00 | 86.33K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 457.88K | SH | $5.26M 4.85% | 0.00 | 0.00 | 457.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.13K | SH | $4.59M 4.23% | 0.00 | 0.00 | 62.13K |
APPLE INCSOLE | COM | 26.59K | SH | $4.35M 4.01% | 0.00 | 0.00 | 26.59K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 75.99K | SH | $4.07M 3.76% | 0.00 | 0.00 | 75.99K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 313.54K | SH | $3.30M 3.04% | 0.00 | 0.00 | 313.54K |
MICROSOFT CORPSOLE | COM | 10.05K | SH | $2.90M 2.67% | 0.00 | 0.00 | 10.05K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 54.76K | SH | $2.47M 2.28% | 0.00 | 0.00 | 54.76K |
PACER FDS TRSOLE | US CASH COWS 100 | 51.08K | SH | $2.40M 2.21% | 0.00 | 0.00 | 51.08K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 131.50K | SH | $2.36M 2.17% | 0.00 | 0.00 | 131.50K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 141.32K | SH | $1.58M 1.46% | 0.00 | 0.00 | 141.32K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 21.07K | SH | $1.43M 1.32% | 0.00 | 0.00 | 21.07K |
DOW INCSOLE | COM | 21.92K | SH | $1.20M 1.11% | 0.00 | 0.00 | 21.92K |
NEWMONT CORPSOLE | COM | 21.25K | SH | $1.04M 0.96% | 0.00 | 0.00 | 21.25K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 10.70K | SH | $975.9K 0.90% | 0.00 | 0.00 | 10.70K |
JPMORGAN CHASE & COSOLE | COM | 5.83K | SH | $759.3K 0.70% | 0.00 | 0.00 | 5.83K |
GENERAL ELECTRIC COSOLE | COM NEW | 7.93K | SH | $758.2K 0.70% | 0.00 | 0.00 | 7.93K |
DISNEY WALT COSOLE | COM | 6.67K | SH | $667.4K 0.62% | 0.00 | 0.00 | 6.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.73K | SH | $648.7K 0.60% | 0.00 | 0.00 | 1.73K |
UNILEVER PLCSOLE | SPON ADR NEW | 10.09K | SH | $523.7K 0.48% | 0.00 | 0.00 | 10.09K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 14.34K | SH | $503.6K 0.46% | 0.00 | 0.00 | 14.34K |
BP PLCSOLE | SPONSORED ADR | 12.95K | SH | $491.1K 0.45% | 0.00 | 0.00 | 12.95K |
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