Filed: 2/7/2023ACC: 0001091370-23-000001
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $611.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$611.9K
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$316.7K51.8%
UNIT SER 1$14.6K2.4%
CL A$12.4K2.0%
US DIVIDEND EQ$11.3K1.8%
CORE S&P TTL STK$10.4K1.7%
US CASH COWS 100$10.3K1.7%
COM NEW$8.7K1.4%
Portfolio Concentration
Top 3$79.9K13.1%
4–10$67.4K11.0%
11–25$93.7K15.3%
Rest$370.9K60.6%
Top 3 weight
13.1%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 7.02M
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
7.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings387
Rows:
APPLE INC
SOLEShares315.41K
TypeSH
Market value$41.0K
6.70%
Sole
0.00
Shared
0.00
None
315.41K
MICROSOFT CORP
SOLEShares101.37K
TypeSH
Market value$24.3K
3.97%
Sole
0.00
Shared
0.00
None
101.37K
INVESCO QQQ TR
SOLEShares54.73K
TypeSH
Market value$14.6K
2.38%
Sole
0.00
Shared
0.00
None
54.73K
AMAZON COM INC
SOLEShares144.64K
TypeSH
Market value$12.1K
1.99%
Sole
0.00
Shared
0.00
None
144.64K
SCHWAB STRATEGIC TR
SOLEShares149.59K
TypeSH
Market value$11.3K
1.85%
Sole
0.00
Shared
0.00
None
149.59K
ISHARES TR
SOLEShares122.74K
TypeSH
Market value$10.4K
1.70%
Sole
0.00
Shared
0.00
None
122.74K
PACER FDS TR
SOLEShares222.03K
TypeSH
Market value$10.3K
1.68%
Sole
0.00
Shared
0.00
None
222.03K
JPMORGAN CHASE &CO
SOLEShares62.67K
TypeSH
Market value$8.4K
1.37%
Sole
0.00
Shared
0.00
None
62.67K
HOME DEPOT INC
SOLEShares23.82K
TypeSH
Market value$7.5K
1.23%
Sole
0.00
Shared
0.00
None
23.82K
UNITEDHEALTH GROUP INC
SOLEShares13.90K
TypeSH
Market value$7.4K
1.20%
Sole
0.00
Shared
0.00
None
13.90K
ISHARES TR
SOLEShares146.69K
TypeSH
Market value$7.3K
1.20%
Sole
0.00
Shared
0.00
None
146.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.57K
TypeSH
Market value$7.3K
1.19%
Sole
0.00
Shared
0.00
None
23.57K
WALMART INC
SOLEShares51.11K
TypeSH
Market value$7.2K
1.18%
Sole
0.00
Shared
0.00
None
51.11K
VANGUARD INDEX FDS
SOLEShares37.88K
TypeSH
Market value$7.2K
1.18%
Sole
0.00
Shared
0.00
None
37.88K
JOHNSON &JOHNSON
SOLEShares39.46K
TypeSH
Market value$7.0K
1.14%
Sole
0.00
Shared
0.00
None
39.46K
CHEVRON CORP NEW
SOLEShares38.44K
TypeSH
Market value$6.9K
1.13%
Sole
0.00
Shared
0.00
None
38.44K
ALPHABET INC
SOLEShares74.98K
TypeSH
Market value$6.6K
1.08%
Sole
0.00
Shared
0.00
None
74.98K
NVIDIA CORPORATION
SOLEShares42.08K
TypeSH
Market value$6.1K
1.00%
Sole
0.00
Shared
0.00
None
42.08K
ALPHABET INC
SOLEShares68.14K
TypeSH
Market value$6.0K
0.99%
Sole
0.00
Shared
0.00
None
68.14K
BROADCOM INC
SOLEShares9.83K
TypeSH
Market value$5.5K
0.90%
Sole
0.00
Shared
0.00
None
9.83K
PROSHARES TR
SOLEShares60.48K
TypeSH
Market value$5.4K
0.89%
Sole
0.00
Shared
0.00
None
60.48K
EXXON MOBIL CORP
SOLEShares49.27K
TypeSH
Market value$5.4K
0.89%
Sole
0.00
Shared
0.00
None
49.27K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares71.37K
TypeSH
Market value$5.3K
0.87%
Sole
0.00
Shared
0.00
None
71.37K
ISHARES TR
SOLEShares42.94K
TypeSH
Market value$5.2K
0.85%
Sole
0.00
Shared
0.00
None
42.94K
VANGUARD INDEX FDS
SOLEShares14.47K
TypeSH
Market value$5.1K
0.83%
Sole
0.00
Shared
0.00
None
14.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 315.41K | SH | $41.0K 6.70% | 0.00 | 0.00 | 315.41K |
MICROSOFT CORPSOLE | COM | 101.37K | SH | $24.3K 3.97% | 0.00 | 0.00 | 101.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.73K | SH | $14.6K 2.38% | 0.00 | 0.00 | 54.73K |
AMAZON COM INCSOLE | COM | 144.64K | SH | $12.1K 1.99% | 0.00 | 0.00 | 144.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 149.59K | SH | $11.3K 1.85% | 0.00 | 0.00 | 149.59K |
ISHARES TRSOLE | CORE S&P TTL STK | 122.74K | SH | $10.4K 1.70% | 0.00 | 0.00 | 122.74K |
PACER FDS TRSOLE | US CASH COWS 100 | 222.03K | SH | $10.3K 1.68% | 0.00 | 0.00 | 222.03K |
JPMORGAN CHASE &COSOLE | COM | 62.67K | SH | $8.4K 1.37% | 0.00 | 0.00 | 62.67K |
HOME DEPOT INCSOLE | COM | 23.82K | SH | $7.5K 1.23% | 0.00 | 0.00 | 23.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.90K | SH | $7.4K 1.20% | 0.00 | 0.00 | 13.90K |
ISHARES TRSOLE | CORE DIV GRWTH | 146.69K | SH | $7.3K 1.20% | 0.00 | 0.00 | 146.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.57K | SH | $7.3K 1.19% | 0.00 | 0.00 | 23.57K |
WALMART INCSOLE | COM | 51.11K | SH | $7.2K 1.18% | 0.00 | 0.00 | 51.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.88K | SH | $7.2K 1.18% | 0.00 | 0.00 | 37.88K |
JOHNSON &JOHNSONSOLE | COM | 39.46K | SH | $7.0K 1.14% | 0.00 | 0.00 | 39.46K |
CHEVRON CORP NEWSOLE | COM | 38.44K | SH | $6.9K 1.13% | 0.00 | 0.00 | 38.44K |
ALPHABET INCSOLE | CAP STK CL A | 74.98K | SH | $6.6K 1.08% | 0.00 | 0.00 | 74.98K |
NVIDIA CORPORATIONSOLE | COM | 42.08K | SH | $6.1K 1.00% | 0.00 | 0.00 | 42.08K |
ALPHABET INCSOLE | CAP STK CL C | 68.14K | SH | $6.0K 0.99% | 0.00 | 0.00 | 68.14K |
BROADCOM INCSOLE | COM | 9.83K | SH | $5.5K 0.90% | 0.00 | 0.00 | 9.83K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 60.48K | SH | $5.4K 0.89% | 0.00 | 0.00 | 60.48K |
EXXON MOBIL CORPSOLE | COM | 49.27K | SH | $5.4K 0.89% | 0.00 | 0.00 | 49.27K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 71.37K | SH | $5.3K 0.87% | 0.00 | 0.00 | 71.37K |
ISHARES TRSOLE | SELECT DIVID ETF | 42.94K | SH | $5.2K 0.85% | 0.00 | 0.00 | 42.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.47K | SH | $5.1K 0.83% | 0.00 | 0.00 | 14.47K |
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