Filed: 11/14/2022ACC: 0001847820-22-000005
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $121.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$121.8K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$99.6K81.8%
ETF$22.0K18.0%
ADR$184.000.2%
CL B$21.000.0%
CL A$1.000.0%
Portfolio Concentration
Top 3$18.5K15.2%
4–10$23.5K19.3%
11–25$37.8K31.0%
Rest$42.0K34.5%
Top 3 weight
15.2%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares118.63K
TypeSH
Market value$7.9K
6.47%
Sole
118.63K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares26.22K
TypeSH
Market value$7.0K
5.75%
Sole
26.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.19K
TypeSH
Market value$3.6K
2.99%
Sole
13.19K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares31.80K
TypeSH
Market value$3.6K
2.95%
Sole
31.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.05K
TypeSH
Market value$3.5K
2.88%
Sole
15.05K
Shared
0.00
None
0.00
MARTIN MARIETTA MATR
SOLEShares10.64K
TypeSH
Market value$3.4K
2.81%
Sole
10.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.55K
TypeSH
Market value$3.4K
2.78%
Sole
24.55K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.40K
TypeSH
Market value$3.3K
2.75%
Sole
20.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.06K
TypeSH
Market value$3.1K
2.57%
Sole
7.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.97K
TypeSH
Market value$3.1K
2.55%
Sole
23.97K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares43.44K
TypeSH
Market value$3.1K
2.54%
Sole
43.44K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.24K
TypeSH
Market value$2.8K
2.30%
Sole
7.24K
Shared
0.00
None
0.00
ULTA BEAUTY INC.
SOLEShares6.81K
TypeSH
Market value$2.7K
2.24%
Sole
6.81K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares23.61K
TypeSH
Market value$2.7K
2.19%
Sole
23.61K
Shared
0.00
None
0.00
JOHNSON CONTROLS INT
SOLEShares53.19K
TypeSH
Market value$2.6K
2.15%
Sole
53.19K
Shared
0.00
None
0.00
VISA INC A
SOLEShares14.60K
TypeSH
Market value$2.6K
2.13%
Sole
14.60K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares37.53K
TypeSH
Market value$2.6K
2.10%
Sole
37.53K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares40.34K
TypeSH
Market value$2.5K
2.06%
Sole
40.34K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares10.33K
TypeSH
Market value$2.5K
2.03%
Sole
10.33K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares61.19K
TypeSH
Market value$2.4K
2.01%
Sole
61.19K
Shared
0.00
None
0.00
CONSTELLATION BRAND A
SOLEShares10.43K
TypeSH
Market value$2.4K
1.97%
Sole
10.43K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares27.06K
TypeSH
Market value$2.3K
1.87%
Sole
27.06K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares13.64K
TypeSH
Market value$2.3K
1.87%
Sole
13.64K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares35.77K
TypeSH
Market value$2.2K
1.79%
Sole
35.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.12K
TypeSH
Market value$2.2K
1.77%
Sole
8.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 118.63K | SH | $7.9K 6.47% | 118.63K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 26.22K | SH | $7.0K 5.75% | 26.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.19K | SH | $3.6K 2.99% | 13.19K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 31.80K | SH | $3.6K 2.95% | 31.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.05K | SH | $3.5K 2.88% | 15.05K | 0.00 | 0.00 |
MARTIN MARIETTA MATRSOLE | COM | 10.64K | SH | $3.4K 2.81% | 10.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.55K | SH | $3.4K 2.78% | 24.55K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.40K | SH | $3.3K 2.75% | 20.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.06K | SH | $3.1K 2.57% | 7.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.97K | SH | $3.1K 2.55% | 23.97K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 43.44K | SH | $3.1K 2.54% | 43.44K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.24K | SH | $2.8K 2.30% | 7.24K | 0.00 | 0.00 |
ULTA BEAUTY INC.SOLE | COM | 6.81K | SH | $2.7K 2.24% | 6.81K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 23.61K | SH | $2.7K 2.19% | 23.61K | 0.00 | 0.00 |
JOHNSON CONTROLS INTSOLE | COM | 53.19K | SH | $2.6K 2.15% | 53.19K | 0.00 | 0.00 |
VISA INC ASOLE | COM | 14.60K | SH | $2.6K 2.13% | 14.60K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 37.53K | SH | $2.6K 2.10% | 37.53K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 40.34K | SH | $2.5K 2.06% | 40.34K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 10.33K | SH | $2.5K 2.03% | 10.33K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 61.19K | SH | $2.4K 2.01% | 61.19K | 0.00 | 0.00 |
CONSTELLATION BRAND ASOLE | COM | 10.43K | SH | $2.4K 1.97% | 10.43K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 27.06K | SH | $2.3K 1.87% | 27.06K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 13.64K | SH | $2.3K 1.87% | 13.64K | 0.00 | 0.00 |
STATE STREET CORPSOLE | COM | 35.77K | SH | $2.2K 1.79% | 35.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.12K | SH | $2.2K 1.77% | 8.12K | 0.00 | 0.00 |
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