Vaughan & Co Securities, Inc.
CIK Number: 0000805870
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | iShares Core Hi... | 123.36 | +0.57% | 161.28K | +1.88% | 19.53M | 98.43 | 12.10% | Share |
| 2 | GSLC | Goldman Sachs A... | 126.72 | -0.54% | 175.38K | +1.22% | 19.31M | 67.38 | 11.95% | Share |
| 3 | IWF | iShares Russell... | 445.62 | -1.18% | 52.01K | +2.22% | 18.78M | 184.43 | 11.63% | Share |
| 4 | IWO | iShares Russell... | 307.55 | -0.89% | 69.67K | +2.13% | 17.8M | 218.62 | 11.02% | Share |
| 5 | ISCV | iShares Morning... | 66.77 | -0.08% | 265.69K | +1.98% | 15.76M | 50.82 | 9.76% | Share |
| 6 | IEMG | iShares Core MS... | 62.08 | -0.49% | 220.88K | +2.30% | 11.92M | 54.46 | 7.38% | Share |
| 7 | IEFA | iShares Core MS... | 85.52 | -0.6% | 125.67K | +1.07K% | 9.51M | 74.26 | 5.89% | Share |
| 8 | IXN | iShares Global ... | 95.43 | -1.86% | 97.97K | -0.52% | 7.42M | 44.84 | 4.59% | Share |
| 9 | XT | iShares Exponen... | 68.20 | -0.48% | 69.45K | -29.75% | 4M | 62.77 | 2.48% | Share |
| 10 | DES | WisdomTree U.S.... | 34.13 | +0.06% | 79.61K | 0.00% | 2.54M | 28.16 | 1.58% | Share |
| 11 | EFAV | iShares MSCI EA... | 84.90 | -0.32% | 31.62K | -77.29% | 2.46M | 72.97 | 1.53% | Share |
| 12 | AAPL | Apple Inc. | 232.14 | -0.18% | 11.04K | -1.61% | 2.45M | 116.46 | 1.52% | Share |
| 13 | VWO | Vanguard Emergi... | 51.52 | -0.31% | 39.53K | -0.42% | 1.79M | 38.98 | 1.11% | Share |
| 14 | PM | Philip Morris I... | 167.19 | +0.86% | 8.51K | -11.91% | 1.35M | 89.04 | 0.84% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 2.16K | 0.00% | 1.21M | 399.11 | 0.75% | Share |
| 16 | DVY | iShares Select ... | 141.86 | +0.41% | 8.94K | -3.25% | 1.2M | 106.08 | 0.74% | Share |
| 17 | ISCG | iShares Morning... | 52.94 | -1.42% | 25K | 0.00% | 1.13M | 36.05 | 0.70% | Share |
| 18 | IUSG | iShares Core S&... | 156.95 | -1.18% | 8.45K | 0.00% | 1.07M | 81.56 | 0.67% | Share |
| 19 | CVS | CVS Health Corp... | 73.13 | +1.37% | 13.27K | +100.00% | 899.11K | 67.75 | 0.56% | Share |
| 20 | VZ | Verizon Communi... | 44.25 | +0.73% | 19.45K | -0.18% | 882.21K | 49.83 | 0.55% | Share |
| 21 | IJS | iShares S&P Sma... | 109.56 | -0.12% | 8.63K | -0.8% | 841.54K | 80.55 | 0.52% | Share |
| 22 | IBM | International B... | 243.48 | -0.92% | 3.18K | -23.22% | 790.99K | 128.17 | 0.49% | Share |
| 23 | VLY | Valley National... | 10.46 | +0.10% | 88.11K | -7.4% | 783.31K | 6.89 | 0.48% | Share |
| 24 | OGE | OGE Energy Corp... | 44.66 | +0.07% | 16.51K | -5.45% | 758.66K | 35.28 | 0.47% | Share |
| 25 | VICI | VICI Properties... | 33.78 | +0.81% | 22.99K | 0.00% | 749.87K | 29.92 | 0.46% | Share |
| 26 | IWN | iShares Russell... | 174.01 | -0.04% | 4.96K | -0.3% | 748.42K | 138.88 | 0.46% | Share |
| 27 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 3.53K | -1.59% | 739.82K | 89.4 | 0.46% | Share |
| 28 | GSK | GSK plc | 39.66 | +0.56% | 18.71K | +34.56% | 724.75K | 36.06 | 0.45% | Share |
| 29 | NWE | Northwestern En... | 57.51 | -0.02% | 12.49K | +0.66% | 722.68K | 49.36 | 0.45% | Share |
| 30 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 11.71K | -26.98% | 713.95K | 41.3 | 0.44% | Share |
| 31 | BMO | Bank of Montrea... | 121.02 | +1.53% | 7.22K | -2.27% | 689.77K | 98.44 | 0.43% | Share |
| 32 | LYB | LyondellBasell ... | 56.34 | +0.86% | 9.79K | +47.62% | 689.43K | 86.35 | 0.43% | Share |
| 33 | PFE | Pfizer Inc. | 24.76 | +0.63% | 26.87K | 0.00% | 680.78K | 32.12 | 0.42% | Share |
| 34 | PPL | PPL Corporation | 36.49 | -0.19% | 18.26K | -6.12% | 659.3K | 33.45 | 0.41% | Share |
| 35 | DOW | Dow Inc. | 24.64 | +0.28% | 18.41K | +49.02% | 642.88K | 48.29 | 0.40% | Share |
| 36 | BIPC | Brookfield Infr... | 40.22 | -1.23% | 17.6K | -2.7% | 636.87K | 40.01 | 0.39% | Share |
| 37 | AGG | iShares Core U.... | 99.48 | -0.11% | 6.43K | +0.80% | 636.59K | 98.38 | 0.39% | Share |
| 38 | IJT | iShares S&P Sma... | 140.97 | -0.54% | 5.04K | -0.71% | 627.23K | 96.65 | 0.39% | Share |
| 39 | CVX | Chevron Corpora... | 160.71 | +0.87% | 3.7K | +0.90% | 619.14K | 118.82 | 0.38% | Share |
| 40 | OKE | ONEOK, Inc. | 76.39 | +0.66% | 6.18K | -28.04% | 612.88K | 56.24 | 0.38% | Share |
| 41 | CNP | CenterPoint Ene... | 37.74 | +0.69% | 16.38K | +1.55% | 593.48K | 27.61 | 0.37% | Share |
| 42 | MMM | 3M Company | 155.59 | -1.25% | 4.03K | -34.04% | 591.55K | 100.61 | 0.37% | Share |
| 43 | UPS | United Parcel S... | 87.47 | +0.23% | 5.16K | +100.00% | 567.66K | 109.99 | 0.35% | Share |
| 44 | RCI | Rogers Communic... | 35.83 | +0.36% | 20.99K | +44.99% | 560.98K | 40.56 | 0.35% | Share |
| 45 | VLO | Valero Energy C... | 152.05 | +0.59% | 4.02K | +22.59% | 531.05K | 88.82 | 0.33% | Share |
| 46 | MTB | M&T Bank Corpor... | 201.72 | +0.46% | 2.79K | -25.38% | 498.71K | 151.71 | 0.31% | Share |
| 47 | ESML | iShares ESG Awa... | 44.34 | -0.56% | 11.64K | +1.77% | 447.09K | 34.2 | 0.28% | Share |
| 48 | BX | Blackstone Inc. | 171.41 | -0.35% | 3.17K | -31.3% | 442.68K | 65.99 | 0.27% | Share |
| 49 | TU | TELUS Corporati... | 16.50 | +0.33% | 29.78K | -30.02% | 427.05K | 20.37 | 0.26% | Share |
| 50 | APO | Apollo Global M... | 136.25 | -0.1% | 2.69K | -35.41% | 367.96K | 52.91 | 0.23% | Share |
| 51 | DHS | WisdomTree U.S.... | 101.17 | +0.43% | 3.24K | 0.00% | 321.58K | 76.81 | 0.20% | Share |
| 52 | CM | Canadian Imperi... | 77.28 | +0.34% | 5.52K | -30.58% | 310.72K | 41.98 | 0.19% | Share |
| 53 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 606 | 0.00% | 284.17K | 409.52 | 0.18% | Share |
| 54 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 1.27K | -1.94% | 240.87K | 180.97 | 0.15% | Share |
| 55 | CHRD | Chord Energy Co... | 109.89 | +0.05% | 2.1K | +1.16% | 236.82K | 165.62 | 0.15% | Share |