Filed: 11/1/2022ACC: 0000932000-22-000005
📋 What this filing means
TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $136.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$136.0K
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$94.8K69.7%
S&P 500 ETF SHS$24.4K17.9%
SHS$2.2K1.6%
COM NEW$2.2K1.6%
CL A$2.2K1.6%
SH BEN INT$2.1K1.6%
S&P500 LOW VOL$2.1K1.5%
Portfolio Concentration
Top 3$27.7K20.4%
4–10$8.3K6.1%
11–25$17.0K12.5%
Rest$83.0K61.1%
Top 3 weight
20.4%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.52M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.19K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares74.30K
TypeSH
Market value$24.4K
17.94%
Sole
74.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares36.01K
TypeSH
Market value$2.1K
1.53%
Sole
36K
Shared
0.00
None
9.00
BRISTOL-MYERS SQUIBB CO
SOLEShares17.20K
TypeSH
Market value$1.2K
0.90%
Sole
17.20K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares15.80K
TypeSH
Market value$1.2K
0.89%
Sole
15.80K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares8.60K
TypeSH
Market value$1.2K
0.87%
Sole
8.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.70K
TypeSH
Market value$1.2K
0.87%
Sole
13.70K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares25K
TypeSH
Market value$1.2K
0.87%
Sole
25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.20K
TypeSH
Market value$1.2K
0.86%
Sole
7.20K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares5.30K
TypeSH
Market value$1.2K
0.86%
Sole
5.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.30K
TypeSH
Market value$1.2K
0.85%
Sole
2.30K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares25.50K
TypeSH
Market value$1.2K
0.85%
Sole
25.50K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares16.60K
TypeSH
Market value$1.2K
0.85%
Sole
16.60K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares5.70K
TypeSH
Market value$1.1K
0.84%
Sole
5.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.50K
TypeSH
Market value$1.1K
0.84%
Sole
8.50K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares5.70K
TypeSH
Market value$1.1K
0.84%
Sole
5.70K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares17.60K
TypeSH
Market value$1.1K
0.84%
Sole
17.60K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares34.80K
TypeSH
Market value$1.1K
0.84%
Sole
34.80K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares9.20K
TypeSH
Market value$1.1K
0.83%
Sole
9.20K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares18.30K
TypeSH
Market value$1.1K
0.83%
Sole
18.30K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares9.60K
TypeSH
Market value$1.1K
0.83%
Sole
9.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.90K
TypeSH
Market value$1.1K
0.83%
Sole
6.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.20K
TypeSH
Market value$1.1K
0.82%
Sole
4.20K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares7.30K
TypeSH
Market value$1.1K
0.82%
Sole
7.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares11.70K
TypeSH
Market value$1.1K
0.82%
Sole
11.70K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares18K
TypeSH
Market value$1.1K
0.82%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.30K | SH | $24.4K 17.94% | 74.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 36.01K | SH | $2.1K 1.53% | 36K | 0.00 | 9.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 17.20K | SH | $1.2K 0.90% | 17.20K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 15.80K | SH | $1.2K 0.89% | 15.80K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 8.60K | SH | $1.2K 0.87% | 8.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.70K | SH | $1.2K 0.87% | 13.70K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 25K | SH | $1.2K 0.87% | 25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.20K | SH | $1.2K 0.86% | 7.20K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 5.30K | SH | $1.2K 0.86% | 5.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.30K | SH | $1.2K 0.85% | 2.30K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 25.50K | SH | $1.2K 0.85% | 25.50K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 16.60K | SH | $1.2K 0.85% | 16.60K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 5.70K | SH | $1.1K 0.84% | 5.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.50K | SH | $1.1K 0.84% | 8.50K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 5.70K | SH | $1.1K 0.84% | 5.70K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 17.60K | SH | $1.1K 0.84% | 17.60K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 34.80K | SH | $1.1K 0.84% | 34.80K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 9.20K | SH | $1.1K 0.83% | 9.20K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 18.30K | SH | $1.1K 0.83% | 18.30K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 9.60K | SH | $1.1K 0.83% | 9.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.90K | SH | $1.1K 0.83% | 6.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.20K | SH | $1.1K 0.82% | 4.20K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 7.30K | SH | $1.1K 0.82% | 7.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 11.70K | SH | $1.1K 0.82% | 11.70K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 18K | SH | $1.1K 0.82% | 18K | 0.00 | 0.00 |
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