Filed: 10/21/2022ACC: 0001085146-22-003521
📋 What this filing means
SBK FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $65.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$65.1K
Total AUM (reported)
692.09K
Total Shares
Allocation by class
COM$36.3K55.6%
CRE U S REIT ETF$6.9K10.6%
RUS MD CP GR ETF$1.8K2.8%
CL B$1.6K2.4%
CAP STK CL A$1.6K2.4%
RUS MDCP VAL ETF$1.6K2.4%
TR UNIT$1.4K2.2%
Portfolio Concentration
Top 3$18.5K28.3%
4–10$12.5K19.3%
11–25$16.7K25.6%
Rest$17.4K26.7%
Top 3 weight
28.3%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 692.09K
Sole
Full voting authority
80.81K
shares
% of voting shares11.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
611.29K
shares
% of voting shares88.3%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 88.3% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares144.84K
TypeSH
Market value$6.9K
10.56%
Sole
23.81K
Shared
0.00
None
121.03K
MICROSOFT CORP
SOLEShares26.14K
TypeSH
Market value$6.1K
9.34%
Sole
0.00
Shared
0.00
None
26.14K
APPLE INC
SOLEShares39.76K
TypeSH
Market value$5.5K
8.44%
Sole
0.00
Shared
0.00
None
39.76K
LOWES COS INC
SOLEShares14.66K
TypeSH
Market value$2.8K
4.23%
Sole
0.00
Shared
0.00
None
14.66K
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$1.8K
2.81%
Sole
8.69K
Shared
0.00
None
14.64K
JOHNSON & JOHNSON
SOLEShares11.11K
TypeSH
Market value$1.8K
2.79%
Sole
0.00
Shared
0.00
None
11.11K
NIKE INC
SOLEShares19.05K
TypeSH
Market value$1.6K
2.43%
Sole
0.00
Shared
0.00
None
19.05K
ALPHABET INC
SOLEShares16.52K
TypeSH
Market value$1.6K
2.43%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares16.28K
TypeSH
Market value$1.6K
2.40%
Sole
253.00
Shared
0.00
None
16.02K
EXXON MOBIL CORP
SOLEShares16.34K
TypeSH
Market value$1.4K
2.19%
Sole
0.00
Shared
0.00
None
16.34K
DISNEY WALT CO
SOLEShares15.02K
TypeSH
Market value$1.4K
2.18%
Sole
0.00
Shared
0.00
None
15.02K
SPDR S&P 500 ETF TR
SOLEShares3.96K
TypeSH
Market value$1.4K
2.17%
Sole
0.00
Shared
0.00
None
3.96K
DANAHER CORPORATION
SOLEShares4.90K
TypeSH
Market value$1.3K
1.94%
Sole
0.00
Shared
0.00
None
4.90K
VANGUARD INDEX FDS
SOLEShares6.61K
TypeSH
Market value$1.2K
1.91%
Sole
0.00
Shared
0.00
None
6.61K
AMAZON COM INC
SOLEShares10.88K
TypeSH
Market value$1.2K
1.89%
Sole
0.00
Shared
0.00
None
10.88K
HOME DEPOT INC
SOLEShares4.22K
TypeSH
Market value$1.2K
1.79%
Sole
0.00
Shared
0.00
None
4.22K
COCA COLA CO
SOLEShares20.50K
TypeSH
Market value$1.1K
1.76%
Sole
0.00
Shared
0.00
None
20.50K
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$1.1K
1.73%
Sole
8.64K
Shared
0.00
None
10.85K
PPG INDS INC
SOLEShares9.86K
TypeSH
Market value$1.1K
1.68%
Sole
0.00
Shared
0.00
None
9.86K
VISA INC
SOLEShares5.73K
TypeSH
Market value$1.0K
1.56%
Sole
0.00
Shared
0.00
None
5.73K
ISHARES TR
SOLEShares13.50K
TypeSH
Market value$979.00
1.50%
Sole
5.46K
Shared
0.00
None
8.04K
PHILIP MORRIS INTL INC
SOLEShares11.50K
TypeSH
Market value$955.00
1.47%
Sole
0.00
Shared
0.00
None
11.50K
ISHARES TR
SOLEShares2.52K
TypeSH
Market value$902.00
1.38%
Sole
578.00
Shared
0.00
None
1.94K
MERCK & CO INC
SOLEShares10.34K
TypeSH
Market value$891.00
1.37%
Sole
0.00
Shared
0.00
None
10.34K
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$864.00
1.33%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CRE U S REIT ETF | 144.84K | SH | $6.9K 10.56% | 23.81K | 0.00 | 121.03K |
MICROSOFT CORPSOLE | COM | 26.14K | SH | $6.1K 9.34% | 0.00 | 0.00 | 26.14K |
APPLE INCSOLE | COM | 39.76K | SH | $5.5K 8.44% | 0.00 | 0.00 | 39.76K |
LOWES COS INCSOLE | COM | 14.66K | SH | $2.8K 4.23% | 0.00 | 0.00 | 14.66K |
ISHARES TRSOLE | RUS MD CP GR ETF | 23.32K | SH | $1.8K 2.81% | 8.69K | 0.00 | 14.64K |
JOHNSON & JOHNSONSOLE | COM | 11.11K | SH | $1.8K 2.79% | 0.00 | 0.00 | 11.11K |
NIKE INCSOLE | CL B | 19.05K | SH | $1.6K 2.43% | 0.00 | 0.00 | 19.05K |
ALPHABET INCSOLE | CAP STK CL A | 16.52K | SH | $1.6K 2.43% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 16.28K | SH | $1.6K 2.40% | 253.00 | 0.00 | 16.02K |
EXXON MOBIL CORPSOLE | COM | 16.34K | SH | $1.4K 2.19% | 0.00 | 0.00 | 16.34K |
DISNEY WALT COSOLE | COM | 15.02K | SH | $1.4K 2.18% | 0.00 | 0.00 | 15.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.96K | SH | $1.4K 2.17% | 0.00 | 0.00 | 3.96K |
DANAHER CORPORATIONSOLE | COM | 4.90K | SH | $1.3K 1.94% | 0.00 | 0.00 | 4.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.61K | SH | $1.2K 1.91% | 0.00 | 0.00 | 6.61K |
AMAZON COM INCSOLE | COM | 10.88K | SH | $1.2K 1.89% | 0.00 | 0.00 | 10.88K |
HOME DEPOT INCSOLE | COM | 4.22K | SH | $1.2K 1.79% | 0.00 | 0.00 | 4.22K |
COCA COLA COSOLE | COM | 20.50K | SH | $1.1K 1.76% | 0.00 | 0.00 | 20.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.50K | SH | $1.1K 1.73% | 8.64K | 0.00 | 10.85K |
PPG INDS INCSOLE | COM | 9.86K | SH | $1.1K 1.68% | 0.00 | 0.00 | 9.86K |
VISA INCSOLE | COM CL A | 5.73K | SH | $1.0K 1.56% | 0.00 | 0.00 | 5.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 13.50K | SH | $979.00 1.50% | 5.46K | 0.00 | 8.04K |
PHILIP MORRIS INTL INCSOLE | COM | 11.50K | SH | $955.00 1.47% | 0.00 | 0.00 | 11.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.52K | SH | $902.00 1.38% | 578.00 | 0.00 | 1.94K |
MERCK & CO INCSOLE | COM | 10.34K | SH | $891.00 1.37% | 0.00 | 0.00 | 10.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.91K | SH | $864.00 1.33% | 0.00 | 0.00 | 9.91K |
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