Filed: 10/27/2022ACC: 0001091370-22-000005
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $525.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$525.0K
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$277.6K52.9%
UNIT SER 1$21.2K4.0%
CL A$10.7K2.0%
CORE S&P TTL STK$10.1K1.9%
US DIVIDEND EQ$7.6K1.4%
CAP STK CL A$6.6K1.3%
US CASH COWS 100$6.4K1.2%
Portfolio Concentration
Top 3$83.1K15.8%
4–10$59.0K11.2%
11–25$79.3K15.1%
Rest$303.7K57.8%
Top 3 weight
15.8%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 6.11M
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
6.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings352
Rows:
APPLE INC
SOLEShares287.36K
TypeSH
Market value$39.7K
7.56%
Sole
0.00
Shared
0.00
None
287.36K
MICROSOFT CORP
SOLEShares95.09K
TypeSH
Market value$22.1K
4.22%
Sole
0.00
Shared
0.00
None
95.09K
INVESCO QQQ TR
SOLEShares79.30K
TypeSH
Market value$21.2K
4.04%
Sole
0.00
Shared
0.00
None
79.30K
AMAZON COM INC
SOLEShares132.52K
TypeSH
Market value$15.0K
2.85%
Sole
0.00
Shared
0.00
None
132.52K
ISHARES TR
SOLEShares126.55K
TypeSH
Market value$10.1K
1.92%
Sole
0.00
Shared
0.00
None
126.55K
SCHWAB STRATEGIC TR
SOLEShares113.68K
TypeSH
Market value$7.6K
1.44%
Sole
0.00
Shared
0.00
None
113.68K
UNITEDHEALTH GROUP INC
SOLEShares13.50K
TypeSH
Market value$6.8K
1.30%
Sole
0.00
Shared
0.00
None
13.50K
ALPHABET INC
SOLEShares68.89K
TypeSH
Market value$6.6K
1.26%
Sole
0.00
Shared
0.00
None
68.89K
WALMART INC
SOLEShares50.16K
TypeSH
Market value$6.5K
1.24%
Sole
0.00
Shared
0.00
None
50.16K
HOME DEPOT INC
SOLEShares23.38K
TypeSH
Market value$6.5K
1.23%
Sole
0.00
Shared
0.00
None
23.38K
PACER FDS TR
SOLEShares157.14K
TypeSH
Market value$6.4K
1.23%
Sole
0.00
Shared
0.00
None
157.14K
JOHNSON &JOHNSON
SOLEShares38.62K
TypeSH
Market value$6.3K
1.20%
Sole
0.00
Shared
0.00
None
38.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.11K
TypeSH
Market value$6.2K
1.18%
Sole
0.00
Shared
0.00
None
23.11K
JPMORGAN CHASE &CO
SOLEShares58.45K
TypeSH
Market value$6.1K
1.16%
Sole
0.00
Shared
0.00
None
58.45K
VANGUARD INDEX FDS
SOLEShares33.75K
TypeSH
Market value$6.1K
1.15%
Sole
0.00
Shared
0.00
None
33.75K
ISHARES TR
SOLEShares135.02K
TypeSH
Market value$6.0K
1.14%
Sole
0.00
Shared
0.00
None
135.02K
ALPHABET INC
SOLEShares60.22K
TypeSH
Market value$5.8K
1.10%
Sole
0.00
Shared
0.00
None
60.22K
CHEVRON CORP NEW
SOLEShares36.22K
TypeSH
Market value$5.2K
0.99%
Sole
0.00
Shared
0.00
None
36.22K
PROSHARES TR
SOLEShares61.11K
TypeSH
Market value$4.9K
0.93%
Sole
0.00
Shared
0.00
None
61.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares67.73K
TypeSH
Market value$4.6K
0.88%
Sole
0.00
Shared
0.00
None
67.73K
NVIDIA CORPORATION
SOLEShares37.76K
TypeSH
Market value$4.6K
0.87%
Sole
0.00
Shared
0.00
None
37.76K
COSTCO WHSL CORP NEW
SOLEShares9.55K
TypeSH
Market value$4.5K
0.86%
Sole
0.00
Shared
0.00
None
9.55K
VANGUARD INDEX FDS
SOLEShares13K
TypeSH
Market value$4.3K
0.81%
Sole
0.00
Shared
0.00
None
13K
EXXON MOBIL CORP
SOLEShares48.13K
TypeSH
Market value$4.2K
0.80%
Sole
0.00
Shared
0.00
None
48.13K
INVESCO EXCH TRADED FD TR II
SOLEShares37.34K
TypeSH
Market value$4.1K
0.78%
Sole
0.00
Shared
0.00
None
37.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 287.36K | SH | $39.7K 7.56% | 0.00 | 0.00 | 287.36K |
MICROSOFT CORPSOLE | COM | 95.09K | SH | $22.1K 4.22% | 0.00 | 0.00 | 95.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.30K | SH | $21.2K 4.04% | 0.00 | 0.00 | 79.30K |
AMAZON COM INCSOLE | COM | 132.52K | SH | $15.0K 2.85% | 0.00 | 0.00 | 132.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 126.55K | SH | $10.1K 1.92% | 0.00 | 0.00 | 126.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.68K | SH | $7.6K 1.44% | 0.00 | 0.00 | 113.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.50K | SH | $6.8K 1.30% | 0.00 | 0.00 | 13.50K |
ALPHABET INCSOLE | CAP STK CL A | 68.89K | SH | $6.6K 1.26% | 0.00 | 0.00 | 68.89K |
WALMART INCSOLE | COM | 50.16K | SH | $6.5K 1.24% | 0.00 | 0.00 | 50.16K |
HOME DEPOT INCSOLE | COM | 23.38K | SH | $6.5K 1.23% | 0.00 | 0.00 | 23.38K |
PACER FDS TRSOLE | US CASH COWS 100 | 157.14K | SH | $6.4K 1.23% | 0.00 | 0.00 | 157.14K |
JOHNSON &JOHNSONSOLE | COM | 38.62K | SH | $6.3K 1.20% | 0.00 | 0.00 | 38.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.11K | SH | $6.2K 1.18% | 0.00 | 0.00 | 23.11K |
JPMORGAN CHASE &COSOLE | COM | 58.45K | SH | $6.1K 1.16% | 0.00 | 0.00 | 58.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.75K | SH | $6.1K 1.15% | 0.00 | 0.00 | 33.75K |
ISHARES TRSOLE | CORE DIV GRWTH | 135.02K | SH | $6.0K 1.14% | 0.00 | 0.00 | 135.02K |
ALPHABET INCSOLE | CAP STK CL C | 60.22K | SH | $5.8K 1.10% | 0.00 | 0.00 | 60.22K |
CHEVRON CORP NEWSOLE | COM | 36.22K | SH | $5.2K 0.99% | 0.00 | 0.00 | 36.22K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 61.11K | SH | $4.9K 0.93% | 0.00 | 0.00 | 61.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 67.73K | SH | $4.6K 0.88% | 0.00 | 0.00 | 67.73K |
NVIDIA CORPORATIONSOLE | COM | 37.76K | SH | $4.6K 0.87% | 0.00 | 0.00 | 37.76K |
COSTCO WHSL CORP NEWSOLE | COM | 9.55K | SH | $4.5K 0.86% | 0.00 | 0.00 | 9.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13K | SH | $4.3K 0.81% | 0.00 | 0.00 | 13K |
EXXON MOBIL CORPSOLE | COM | 48.13K | SH | $4.2K 0.80% | 0.00 | 0.00 | 48.13K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.34K | SH | $4.1K 0.78% | 0.00 | 0.00 | 37.34K |
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