THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

PrivateCIK: 319933
Location

INDIANAPOLIS, IN

1322
Positions
$242.17M
Total AUM (reported)
4.41M
Total Shares

Allocation by class

TOTAL AUM$242.17M1322 positions
COMMON STOCK$134.68M55.6%
FUND$83.27M34.4%
UNIT INVESTMENT TRUST$23.83M9.8%
PARTNERSHIP$383.5K0.2%

Portfolio Concentration

Top 38.0%4–109.5%11–2512.0%Rest70.5%TOP 1017.4%0%100%
Top 3$19.29M8.0%
4–10$22.94M9.5%
11–25$29.12M12.0%
Rest$170.81M70.5%

Top 3 weight

8.0%

Top 10 weight

17.4%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

4.41M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1322
Rows:

APPLE INC

SOLE
Common Stock
Shares28.32K
TypeSH
Market value$7.19M
2.97%
Sole
28.32K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
Common Stock
Shares16.49K
TypeSH
Market value$6.10M
2.52%
Sole
16.49K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
Common Stock
Shares34.41K
TypeSH
Market value$6.00M
2.48%
Sole
34.41K
Shared
0.00
None
0.00

ALPS ETF TR ETF

SOLE
Fund
Shares83.95K
TypeSH
Market value$4.67M
1.93%
Sole
83.95K
Shared
0.00
None
0.00

FIRST TRUST RISING ETF

SOLE
Fund
Shares53.26K
TypeSH
Market value$3.64M
1.50%
Sole
53.26K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
Common Stock
Shares3.45K
TypeSH
Market value$3.18M
1.31%
Sole
3.45K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
Common Stock
Shares6.32K
TypeSH
Market value$3.03M
1.25%
Sole
6.32K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
Fund
Shares4.53K
TypeSH
Market value$2.96M
1.22%
Sole
4.53K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
Fund
Shares6.51K
TypeSH
Market value$2.84M
1.17%
Sole
6.51K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
Common Stock
Shares12.58K
TypeSH
Market value$2.62M
1.08%
Sole
12.58K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
Common Stock
Shares8.33K
TypeSH
Market value$2.58M
1.06%
Sole
8.33K
Shared
0.00
None
0.00

VANGUARD INDEX FDS ETF

SOLE
Fund
Shares3.81K
TypeSH
Market value$2.28M
0.94%
Sole
3.81K
Shared
0.00
None
0.00

WALMART INC

SOLE
Common Stock
Shares18.24K
TypeSH
Market value$2.27M
0.94%
Sole
18.24K
Shared
0.00
None
0.00

CAPITAL GRP INTL ETF

SOLE
Fund
Shares70.58K
TypeSH
Market value$2.08M
0.86%
Sole
70.58K
Shared
0.00
None
0.00

TESLA INC

SOLE
Common Stock
Shares5.53K
TypeSH
Market value$2.06M
0.85%
Sole
5.53K
Shared
0.00
None
0.00

ALPHABET INC NON VOTING

SOLE
Common Stock
Shares7.13K
TypeSH
Market value$2.05M
0.85%
Sole
7.13K
Shared
0.00
None
0.00

STATE STREET SPDR ETF

SOLE
Fund
Shares2.97K
TypeSH
Market value$1.93M
0.80%
Sole
2.97K
Shared
0.00
None
0.00

I SHARES SILVER TR ETF

SOLE
Fund
Shares27.35K
TypeSH
Market value$1.86M
0.77%
Sole
27.35K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
Common Stock
Shares6.19K
TypeSH
Market value$1.82M
0.75%
Sole
6.19K
Shared
0.00
None
0.00

ISHARES CORE MSCI ETF

SOLE
Fund
Shares19.59K
TypeSH
Market value$1.77M
0.73%
Sole
19.59K
Shared
0.00
None
0.00

ALPS ETF TR ETF

SOLE
Fund
Shares39.78K
TypeSH
Market value$1.74M
0.72%
Sole
39.78K
Shared
0.00
None
0.00

INVESCO QQQ TR ETF

SOLE
Fund
Shares2.95K
TypeSH
Market value$1.71M
0.70%
Sole
2.95K
Shared
0.00
None
0.00

FIRST TRUST

SOLE
Unit Investment Trust
Shares155.86K
TypeSH
Market value$1.68M
0.70%
Sole
155.86K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
Common Stock
Shares1.66K
TypeSH
Market value$1.65M
0.68%
Sole
1.66K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
Common Stock
Shares21.25K
TypeSH
Market value$1.65M
0.68%
Sole
21.25K
Shared
0.00
None
0.00
Page 1 of 53