Filed: 12/27/2022ACC: 0001951586-22-000005
📋 What this filing means
SCHECHTER INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 873 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
873
Positions
$1.11M
Total AUM (reported)
45.57M
Total Shares
Allocation by class
STOCK$842.6K76.0%
ETF$196.0K17.7%
ADR$52.1K4.7%
REIT$13.0K1.2%
CEF$5.1K0.5%
Portfolio Concentration
Top 3$80.2K7.2%
4–10$113.3K10.2%
11–25$119.2K10.7%
Rest$796.1K71.8%
Top 3 weight
7.2%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 45.57M
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
45.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other644
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings873
Rows:
APPLE INC COM
OTRShares164.25K
TypeSH
Market value$29.2K
2.63%
Sole
0.00
Shared
0.00
None
164.25K
VANGUARD VALUE ETF
SOLEShares179.49K
TypeSH
Market value$26.4K
2.38%
Sole
0.00
Shared
0.00
None
179.49K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares387.31K
TypeSH
Market value$24.6K
2.22%
Sole
0.00
Shared
0.00
None
387.31K
VANGUARD GROWTH ETF
SOLEShares72.43K
TypeSH
Market value$23.2K
2.10%
Sole
0.00
Shared
0.00
None
72.43K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares175.21K
TypeSH
Market value$20.0K
1.80%
Sole
0.00
Shared
0.00
None
175.21K
MICROSOFT CORP COM
OTRShares51.74K
TypeSH
Market value$17.4K
1.57%
Sole
0.00
Shared
0.00
None
51.74K
AMAZON COM INC COM
OTRShares4.69K
TypeSH
Market value$15.6K
1.41%
Sole
0.00
Shared
0.00
None
4.69K
ALPHABET INC CAP STK CL C
OTRShares4.48K
TypeSH
Market value$13.0K
1.17%
Sole
0.00
Shared
0.00
None
4.48K
MERCK & CO INC COM
OTRShares166.33K
TypeSH
Market value$12.7K
1.15%
Sole
0.00
Shared
0.00
None
166.33K
VANGUARD EXTENDED MARKET ETF
SOLEShares62.04K
TypeSH
Market value$11.3K
1.02%
Sole
0.00
Shared
0.00
None
62.04K
META PLATFORMS INC CL A
OTRShares33.43K
TypeSH
Market value$11.2K
1.01%
Sole
0.00
Shared
0.00
None
33.43K
CME GROUP INC COM
OTRShares44.91K
TypeSH
Market value$10.3K
0.93%
Sole
0.00
Shared
0.00
None
44.91K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares78.11K
TypeSH
Market value$9.1K
0.82%
Sole
0.00
Shared
0.00
None
78.11K
SPDR S&P 500 ETF TRUST
OTRShares19.09K
TypeSH
Market value$9.1K
0.82%
Sole
0.00
Shared
0.00
None
19.09K
ISHARES TIPS BOND ETF
SOLEShares70.09K
TypeSH
Market value$9.1K
0.82%
Sole
0.00
Shared
0.00
None
70.09K
ABBOTT LABS COM
OTRShares61.84K
TypeSH
Market value$8.7K
0.78%
Sole
0.00
Shared
0.00
None
61.84K
UNITEDHEALTH GROUP INC COM
OTRShares16.50K
TypeSH
Market value$8.3K
0.75%
Sole
0.00
Shared
0.00
None
16.50K
ITHAX ACQUISITION CORP UNIT EX 123127
OTRShares754.67K
TypeSH
Market value$7.6K
0.68%
Sole
0.00
Shared
0.00
None
754.67K
TLG ACQUISITION ONE CORP UNIT 012528
OTRShares760.45K
TypeSH
Market value$7.5K
0.68%
Sole
0.00
Shared
0.00
None
760.45K
NVIDIA CORPORATION COM
OTRShares24.13K
TypeSH
Market value$7.1K
0.64%
Sole
0.00
Shared
0.00
None
24.13K
TWELVE SEAS INVESTMENT CO II UNIT
OTRShares676.67K
TypeSH
Market value$6.7K
0.61%
Sole
0.00
Shared
0.00
None
676.67K
JPMORGAN CHASE & CO COM
OTRShares40.71K
TypeSH
Market value$6.4K
0.58%
Sole
0.00
Shared
0.00
None
40.71K
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares21.09K
TypeSH
Market value$6.3K
0.57%
Sole
0.00
Shared
0.00
None
21.09K
ABBVIE INC COM
OTRShares43.76K
TypeSH
Market value$5.9K
0.53%
Sole
0.00
Shared
0.00
None
43.76K
VISA INC COM CL A
SOLEShares27.19K
TypeSH
Market value$5.9K
0.53%
Sole
0.00
Shared
0.00
None
27.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 164.25K | SH | $29.2K 2.63% | 0.00 | 0.00 | 164.25K |
VANGUARD VALUE ETFSOLE | ETF | 179.49K | SH | $26.4K 2.38% | 0.00 | 0.00 | 179.49K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 387.31K | SH | $24.6K 2.22% | 0.00 | 0.00 | 387.31K |
VANGUARD GROWTH ETFSOLE | ETF | 72.43K | SH | $23.2K 2.10% | 0.00 | 0.00 | 72.43K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 175.21K | SH | $20.0K 1.80% | 0.00 | 0.00 | 175.21K |
MICROSOFT CORP COMOTR | Stock | 51.74K | SH | $17.4K 1.57% | 0.00 | 0.00 | 51.74K |
AMAZON COM INC COMOTR | Stock | 4.69K | SH | $15.6K 1.41% | 0.00 | 0.00 | 4.69K |
ALPHABET INC CAP STK CL COTR | Stock | 4.48K | SH | $13.0K 1.17% | 0.00 | 0.00 | 4.48K |
MERCK & CO INC COMOTR | Stock | 166.33K | SH | $12.7K 1.15% | 0.00 | 0.00 | 166.33K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 62.04K | SH | $11.3K 1.02% | 0.00 | 0.00 | 62.04K |
META PLATFORMS INC CL AOTR | Stock | 33.43K | SH | $11.2K 1.01% | 0.00 | 0.00 | 33.43K |
CME GROUP INC COMOTR | Stock | 44.91K | SH | $10.3K 0.93% | 0.00 | 0.00 | 44.91K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 78.11K | SH | $9.1K 0.82% | 0.00 | 0.00 | 78.11K |
SPDR S&P 500 ETF TRUSTOTR | ETF | 19.09K | SH | $9.1K 0.82% | 0.00 | 0.00 | 19.09K |
ISHARES TIPS BOND ETFSOLE | ETF | 70.09K | SH | $9.1K 0.82% | 0.00 | 0.00 | 70.09K |
ABBOTT LABS COMOTR | Stock | 61.84K | SH | $8.7K 0.78% | 0.00 | 0.00 | 61.84K |
UNITEDHEALTH GROUP INC COMOTR | Stock | 16.50K | SH | $8.3K 0.75% | 0.00 | 0.00 | 16.50K |
ITHAX ACQUISITION CORP UNIT EX 123127OTR | Stock | 754.67K | SH | $7.6K 0.68% | 0.00 | 0.00 | 754.67K |
TLG ACQUISITION ONE CORP UNIT 012528OTR | Stock | 760.45K | SH | $7.5K 0.68% | 0.00 | 0.00 | 760.45K |
NVIDIA CORPORATION COMOTR | Stock | 24.13K | SH | $7.1K 0.64% | 0.00 | 0.00 | 24.13K |
TWELVE SEAS INVESTMENT CO II UNITOTR | Stock | 676.67K | SH | $6.7K 0.61% | 0.00 | 0.00 | 676.67K |
JPMORGAN CHASE & CO COMOTR | Stock | 40.71K | SH | $6.4K 0.58% | 0.00 | 0.00 | 40.71K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 21.09K | SH | $6.3K 0.57% | 0.00 | 0.00 | 21.09K |
ABBVIE INC COMOTR | Stock | 43.76K | SH | $5.9K 0.53% | 0.00 | 0.00 | 43.76K |
VISA INC COM CL ASOLE | Stock | 27.19K | SH | $5.9K 0.53% | 0.00 | 0.00 | 27.19K |
Page 1 of 35
…