Filed: 4/24/2023ACC: 0001091370-23-000003
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $676.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$676.9K
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$344.9K50.9%
UNIT SER 1$17.6K2.6%
CL A$15.7K2.3%
US DIVIDEND EQ$12.3K1.8%
US CASH COWS 100$11.4K1.7%
CORE S&P TTL STK$11.1K1.6%
SPONSORED ADS$7.9K1.2%
Portfolio Concentration
Top 3$98.6K14.6%
4–10$77.8K11.5%
11–25$96.8K14.3%
Rest$403.7K59.6%
Top 3 weight
14.6%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 7.31M
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
7.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole404
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings404
Rows:
APPLE INC
SOLEShares314.06K
TypeSH
Market value$51.8K
7.65%
Sole
0.00
Shared
0.00
None
314.06K
MICROSOFT CORP
SOLEShares101.27K
TypeSH
Market value$29.2K
4.31%
Sole
0.00
Shared
0.00
None
101.27K
INVESCO QQQ TR
SOLEShares54.76K
TypeSH
Market value$17.6K
2.60%
Sole
0.00
Shared
0.00
None
54.76K
AMAZON COM INC
SOLEShares149.45K
TypeSH
Market value$15.4K
2.28%
Sole
0.00
Shared
0.00
None
149.45K
SCHWAB STRATEGIC TR
SOLEShares167.48K
TypeSH
Market value$12.3K
1.81%
Sole
0.00
Shared
0.00
None
167.48K
NVIDIA CORPORATION
SOLEShares41.79K
TypeSH
Market value$11.6K
1.71%
Sole
0.00
Shared
0.00
None
41.79K
PACER FDS TR
SOLEShares243.51K
TypeSH
Market value$11.4K
1.69%
Sole
0.00
Shared
0.00
None
243.51K
ISHARES TR
SOLEShares122.45K
TypeSH
Market value$11.1K
1.64%
Sole
0.00
Shared
0.00
None
122.45K
JPMORGAN CHASE & CO
SOLEShares62.42K
TypeSH
Market value$8.1K
1.20%
Sole
0.00
Shared
0.00
None
62.42K
ISHARES TR
SOLEShares157.48K
TypeSH
Market value$7.9K
1.16%
Sole
0.00
Shared
0.00
None
157.48K
ALPHABET INC
SOLEShares75.57K
TypeSH
Market value$7.8K
1.16%
Sole
0.00
Shared
0.00
None
75.57K
VANGUARD INDEX FDS
SOLEShares37.33K
TypeSH
Market value$7.6K
1.13%
Sole
0.00
Shared
0.00
None
37.33K
ALPHABET INC
SOLEShares71.61K
TypeSH
Market value$7.4K
1.10%
Sole
0.00
Shared
0.00
None
71.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.02K
TypeSH
Market value$7.4K
1.10%
Sole
0.00
Shared
0.00
None
24.02K
WALMART INC
SOLEShares49.73K
TypeSH
Market value$7.3K
1.08%
Sole
0.00
Shared
0.00
None
49.73K
HOME DEPOT INC
SOLEShares23.86K
TypeSH
Market value$7.0K
1.04%
Sole
0.00
Shared
0.00
None
23.86K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares72.36K
TypeSH
Market value$6.7K
0.99%
Sole
0.00
Shared
0.00
None
72.36K
CHEVRON CORP NEW
SOLEShares39.10K
TypeSH
Market value$6.4K
0.94%
Sole
0.00
Shared
0.00
None
39.10K
JOHNSON & JOHNSON
SOLEShares39.41K
TypeSH
Market value$6.1K
0.90%
Sole
0.00
Shared
0.00
None
39.41K
BROADCOM INC
SOLEShares9.50K
TypeSH
Market value$6.1K
0.90%
Sole
0.00
Shared
0.00
None
9.50K
ISHARES TR
SOLEShares47.72K
TypeSH
Market value$5.6K
0.83%
Sole
0.00
Shared
0.00
None
47.72K
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$5.5K
0.81%
Sole
0.00
Shared
0.00
None
14.60K
PROSHARES TR
SOLEShares59.58K
TypeSH
Market value$5.4K
0.80%
Sole
0.00
Shared
0.00
None
59.58K
EXXON MOBIL CORP
SOLEShares47.84K
TypeSH
Market value$5.2K
0.77%
Sole
0.00
Shared
0.00
None
47.84K
INVESCO EXCH TRADED FD TR II
SOLEShares37.99K
TypeSH
Market value$5.0K
0.74%
Sole
0.00
Shared
0.00
None
37.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 314.06K | SH | $51.8K 7.65% | 0.00 | 0.00 | 314.06K |
MICROSOFT CORPSOLE | COM | 101.27K | SH | $29.2K 4.31% | 0.00 | 0.00 | 101.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.76K | SH | $17.6K 2.60% | 0.00 | 0.00 | 54.76K |
AMAZON COM INCSOLE | COM | 149.45K | SH | $15.4K 2.28% | 0.00 | 0.00 | 149.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 167.48K | SH | $12.3K 1.81% | 0.00 | 0.00 | 167.48K |
NVIDIA CORPORATIONSOLE | COM | 41.79K | SH | $11.6K 1.71% | 0.00 | 0.00 | 41.79K |
PACER FDS TRSOLE | US CASH COWS 100 | 243.51K | SH | $11.4K 1.69% | 0.00 | 0.00 | 243.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 122.45K | SH | $11.1K 1.64% | 0.00 | 0.00 | 122.45K |
JPMORGAN CHASE & COSOLE | COM | 62.42K | SH | $8.1K 1.20% | 0.00 | 0.00 | 62.42K |
ISHARES TRSOLE | CORE DIV GRWTH | 157.48K | SH | $7.9K 1.16% | 0.00 | 0.00 | 157.48K |
ALPHABET INCSOLE | CAP STK CL A | 75.57K | SH | $7.8K 1.16% | 0.00 | 0.00 | 75.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.33K | SH | $7.6K 1.13% | 0.00 | 0.00 | 37.33K |
ALPHABET INCSOLE | CAP STK CL C | 71.61K | SH | $7.4K 1.10% | 0.00 | 0.00 | 71.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.02K | SH | $7.4K 1.10% | 0.00 | 0.00 | 24.02K |
WALMART INCSOLE | COM | 49.73K | SH | $7.3K 1.08% | 0.00 | 0.00 | 49.73K |
HOME DEPOT INCSOLE | COM | 23.86K | SH | $7.0K 1.04% | 0.00 | 0.00 | 23.86K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 72.36K | SH | $6.7K 0.99% | 0.00 | 0.00 | 72.36K |
CHEVRON CORP NEWSOLE | COM | 39.10K | SH | $6.4K 0.94% | 0.00 | 0.00 | 39.10K |
JOHNSON & JOHNSONSOLE | COM | 39.41K | SH | $6.1K 0.90% | 0.00 | 0.00 | 39.41K |
BROADCOM INCSOLE | COM | 9.50K | SH | $6.1K 0.90% | 0.00 | 0.00 | 9.50K |
ISHARES TRSOLE | SELECT DIVID ETF | 47.72K | SH | $5.6K 0.83% | 0.00 | 0.00 | 47.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.60K | SH | $5.5K 0.81% | 0.00 | 0.00 | 14.60K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 59.58K | SH | $5.4K 0.80% | 0.00 | 0.00 | 59.58K |
EXXON MOBIL CORPSOLE | COM | 47.84K | SH | $5.2K 0.77% | 0.00 | 0.00 | 47.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.99K | SH | $5.0K 0.74% | 0.00 | 0.00 | 37.99K |
Page 1 of 17
…