Filed: 2/2/2023ACC: 0000932000-23-000003
📋 What this filing means
TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $202.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$202.21M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
VAN FTSE DEV MKT$92.24M45.6%
COM$69.90M34.6%
S&P 500 ETF SHS$30.67M15.2%
SHS$1.57M0.8%
CL A$1.56M0.8%
COM NEW$1.56M0.8%
CL B NEW$803.1K0.4%
Portfolio Concentration
Top 3$123.72M61.2%
4–10$5.57M2.8%
11–25$11.83M5.9%
Rest$61.09M30.2%
Top 3 weight
61.2%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.09M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.14K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings106
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.20M
TypeSH
Market value$92.24M
45.62%
Sole
2.19M
Shared
0.00
None
11.24K
VANGUARD INDEX FDS
SOLEShares87.30K
TypeSH
Market value$30.67M
15.17%
Sole
87.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.60K
TypeSH
Market value$803.1K
0.40%
Sole
2.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares20.30K
TypeSH
Market value$799.8K
0.40%
Sole
20.30K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares7.90K
TypeSH
Market value$797.3K
0.39%
Sole
7.90K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares6.60K
TypeSH
Market value$795.6K
0.39%
Sole
6.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.50K
TypeSH
Market value$795.3K
0.39%
Sole
1.50K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares7.10K
TypeSH
Market value$794.3K
0.39%
Sole
7.10K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares3.60K
TypeSH
Market value$794.2K
0.39%
Sole
3.60K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares3.20K
TypeSH
Market value$794.0K
0.39%
Sole
3.20K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares13.60K
TypeSH
Market value$793.3K
0.39%
Sole
13.60K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares3.70K
TypeSH
Market value$792.9K
0.39%
Sole
3.70K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares11K
TypeSH
Market value$791.3K
0.39%
Sole
11K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares7.20K
TypeSH
Market value$790.5K
0.39%
Sole
7.20K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares6.30K
TypeSH
Market value$790.5K
0.39%
Sole
6.30K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares12.90K
TypeSH
Market value$790.4K
0.39%
Sole
12.90K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares18.80K
TypeSH
Market value$788.5K
0.39%
Sole
18.80K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares3.10K
TypeSH
Market value$788.3K
0.39%
Sole
3.10K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares3.40K
TypeSH
Market value$788.0K
0.39%
Sole
3.40K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares4.20K
TypeSH
Market value$787.5K
0.39%
Sole
4.20K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares6.70K
TypeSH
Market value$787.5K
0.39%
Sole
6.70K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares11K
TypeSH
Market value$785.5K
0.39%
Sole
11K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares12.40K
TypeSH
Market value$785.3K
0.39%
Sole
12.40K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares10.10K
TypeSH
Market value$785.0K
0.39%
Sole
10.10K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares5K
TypeSH
Market value$785.0K
0.39%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.20M | SH | $92.24M 45.62% | 2.19M | 0.00 | 11.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.30K | SH | $30.67M 15.17% | 87.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.60K | SH | $803.1K 0.40% | 2.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 20.30K | SH | $799.8K 0.40% | 20.30K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 7.90K | SH | $797.3K 0.39% | 7.90K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 6.60K | SH | $795.6K 0.39% | 6.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.50K | SH | $795.3K 0.39% | 1.50K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 7.10K | SH | $794.3K 0.39% | 7.10K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 3.60K | SH | $794.2K 0.39% | 3.60K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 3.20K | SH | $794.0K 0.39% | 3.20K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 13.60K | SH | $793.3K 0.39% | 13.60K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 3.70K | SH | $792.9K 0.39% | 3.70K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 11K | SH | $791.3K 0.39% | 11K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 7.20K | SH | $790.5K 0.39% | 7.20K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 6.30K | SH | $790.5K 0.39% | 6.30K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 12.90K | SH | $790.4K 0.39% | 12.90K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 18.80K | SH | $788.5K 0.39% | 18.80K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 3.10K | SH | $788.3K 0.39% | 3.10K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 3.40K | SH | $788.0K 0.39% | 3.40K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 4.20K | SH | $787.5K 0.39% | 4.20K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 6.70K | SH | $787.5K 0.39% | 6.70K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 11K | SH | $785.5K 0.39% | 11K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 12.40K | SH | $785.3K 0.39% | 12.40K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 10.10K | SH | $785.0K 0.39% | 10.10K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 5K | SH | $785.0K 0.39% | 5K | 0.00 | 0.00 |
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