Latest RETIREMENT GUYS FORMULA LLC Stock Portfolio
$205Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About RETIREMENT GUYS FORMULA LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RETIREMENT GUYS FORMULA LLC reported an equity portfolio of $205.1 Millions as of 31 Mar, 2024.
The top stock holdings of RETIREMENT GUYS FORMULA LLC are AFTY, FNDA, FNDA. The fund has invested 8.4% of it's portfolio in PACER FDS TR and 6.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), MERCK & CO INC (MRK) and KENVUE INC stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), AT&T INC (T) and AMAZON COM INC (AMZN). RETIREMENT GUYS FORMULA LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), D R HORTON INC (DHI) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO QQQ TR (QQQ) and PEPSICO INC (PEP).
The top stock holdings of RETIREMENT GUYS FORMULA LLC are AFTY, FNDA, FNDA. The fund has invested 8.4% of it's portfolio in PACER FDS TR and 6.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), MERCK & CO INC (MRK) and KENVUE INC stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), AT&T INC (T) and AMAZON COM INC (AMZN). RETIREMENT GUYS FORMULA LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), D R HORTON INC (DHI) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO QQQ TR (QQQ) and PEPSICO INC (PEP).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 1,851,560 |
| D R HORTON INC | 1,307,180 |
| COPART INC | 1,290,800 |
| HOME DEPOT INC | 1,273,120 |
| NXP SEMICONDUCTORS N V | 1,211,600 |
| PALO ALTO NETWORKS INC | 1,158,400 |
| REGENERON PHARMACEUTICALS | 1,148,250 |
| CINTAS CORP | 742,714 |
New stocks bought by RETIREMENT GUYS FORMULA LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 892 |
| INVESCO QQQ TR | 284 |
| PEPSICO INC | 276 |
| DTE ENERGY CO | 194 |
| UNITEDHEALTH GROUP INC | 89.11 |
| GALECTIN THERAPEUTICS INC | 56.89 |
| VANGUARD INDEX FDS | 51.16 |
| GENERAL MLS INC | 43.73 |
Additions to existing portfolio by RETIREMENT GUYS FORMULA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -87.93 |
| AT&T INC | -73.86 |
| AMAZON COM INC | -56.8 |
| TJX COS INC NEW | -40.12 |
| DIMENSIONAL ETF TRUST | -35.58 |
| WISDOMTREE TR | -34.26 |
| DIMENSIONAL ETF TRUST | -32.9 |
| EXXON MOBIL CORP | -31.38 |
RETIREMENT GUYS FORMULA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -985,708 |
| INVENTRUST PPTYS CORP | -58,449 |
| BRISTOL-MYERS SQUIBB CO | -902,286 |
| CONAGRA BRANDS INC | -476,924 |
| KEURIG DR PEPPER INC | -485,466 |
| KRAFT HEINZ CO | -503,219 |
| HALLIBURTON CO | -428,145 |
| CAMPBELL SOUP CO | -460,761 |
RETIREMENT GUYS FORMULA LLC got rid off the above stocks
Current Stock Holdings of RETIREMENT GUYS FORMULA LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1.24 | 115,301 | 2,535,470 | ADDED | 8.22 | |
| AAPL | APPLE INC | 2.18 | 26,135 | 4,481,560 | ADDED | 25.55 | |
| ABBV | ABBVIE INC | 0.15 | 1,652 | 300,910 | NEW | ||
| ABC | CENCORA INC | 0.60 | 5,108 | 1,241,130 | ADDED | 0.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.14 | 16,284 | 291,655 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.31 | 7,307 | 629,121 | NEW | ||
| AFK | VANECK ETF TRUST | 0.79 | 55,938 | 1,623,320 | ADDED | 0.27 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.41 | 22,434 | 836,224 | ADDED | 3.09 | |
| AFTY | PACER FDS TR | 8.38 | 635,844 | 17,174,100 | ADDED | 6.77 | |
| AGG | ISHARES TR | 1.13 | 30,871 | 2,314,590 | REDUCED | -2.29 | |
| AGG | ISHARES TR | 0.80 | 16,846 | 1,649,900 | ADDED | 9.12 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.03 | 36,830 | 2,107,790 | REDUCED | -18.16 | |
| AMAT | APPLIED MATLS INC | 0.61 | 6,034 | 1,244,310 | REDUCED | -11.38 | |
| AMZN | AMAZON COM INC | 0.22 | 2,547 | 459,428 | REDUCED | -56.8 | |
| ANDE | ANDERSONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.62 | 4,390 | 1,273,010 | REDUCED | -15.45 | |
| ARKF | ARK ETF TR | 0.39 | 16,153 | 808,942 | REDUCED | -19.99 | |
| AVGO | BROADCOM INC | 0.62 | 953 | 1,262,540 | REDUCED | -14.53 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.31 | 5,266 | 643,516 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.97 | 71,823 | 1,995,640 | REDUCED | -2.25 | |
| BAPR | INNOVATOR ETFS TRUST | 0.41 | 25,663 | 833,285 | REDUCED | -0.35 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 13,061 | 464,972 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 13,092 | 417,241 | REDUCED | -0.02 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 11,647 | 391,223 | REDUCED | -0.26 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 11,720 | 354,688 | REDUCED | -0.08 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 6,869 | 299,351 | REDUCED | -87.93 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 7,163 | 272,047 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.95 | 140,103 | 8,106,380 | ADDED | 13.71 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.23 | 5,636 | 482,747 | REDUCED | -1.09 | |
| BGRN | ISHARES TR | 1.18 | 55,714 | 2,415,780 | ADDED | 5.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.90 | 25,493 | 1,851,560 | NEW | ||
| BLD | TOPBUILD CORP | 0.12 | 562 | 247,690 | REDUCED | -13.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 10,146 | 235,190 | ADDED | 0.25 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.19 | 16,987 | 386,801 | ADDED | 1.78 | |
| CAT | CATERPILLAR INC | 0.64 | 3,598 | 1,318,490 | REDUCED | -5.93 | |
| CL | COLGATE PALMOLIVE CO | 0.32 | 7,340 | 661,011 | ADDED | 15.41 | |
| CLX | CLOROX CO DEL | 0.30 | 4,061 | 621,752 | ADDED | 15.27 | |
| COST | COSTCO WHSL CORP NEW | 0.94 | 2,632 | 1,928,350 | ADDED | 0.27 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.63 | 22,286 | 1,290,800 | NEW | ||
| CTAS | CINTAS CORP | 0.36 | 1,081 | 742,714 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.36 | 4,645 | 732,652 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 2.30 | 89,636 | 4,710,390 | REDUCED | -0.77 | |
| CWI | SPDR INDEX SHS FDS | 2.20 | 43,593 | 4,519,910 | ADDED | 1.84 | |
| DE | DEERE & CO | 0.66 | 3,271 | 1,343,460 | ADDED | 28.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.13 | 63,403 | 2,316,740 | REDUCED | -35.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.10 | 75,153 | 2,253,840 | REDUCED | -32.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.04 | 34,364 | 2,142,250 | REDUCED | -4.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.04 | 70,467 | 2,129,520 | REDUCED | -4.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 78,713 | 2,009,540 | ADDED | 1.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 38,464 | 1,045,820 | REDUCED | -2.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 41,880 | 1,035,280 | REDUCED | -0.41 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.64 | 7,944 | 1,307,180 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.45 | 8,299 | 930,650 | ADDED | 194 | |
| DUK | DUKE ENERGY CORP NEW | 0.32 | 6,883 | 665,621 | NEW | ||
| ECL | ECOLAB INC | 0.31 | 2,770 | 639,593 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.12 | 868 | 248,726 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.61 | 2,401 | 1,245,060 | ADDED | 13.52 | |
| EOG | EOG RES INC | 0.67 | 10,680 | 1,365,320 | ADDED | 32.31 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.15 | 6,350 | 306,388 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 6.48 | 143,283 | 13,285,200 | ADDED | 13.74 | |
| FNDA | SCHWAB STRATEGIC TR | 5.29 | 142,730 | 10,844,600 | ADDED | 0.51 | |
| FNDA | SCHWAB STRATEGIC TR | 3.49 | 145,262 | 7,152,720 | ADDED | 4.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.48 | 119,862 | 3,026,510 | REDUCED | -1.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 15,531 | 1,252,270 | ADDED | 0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 11,605 | 533,818 | REDUCED | -0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 7,244 | 449,582 | REDUCED | -12.49 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.43 | 69,596 | 2,939,030 | REDUCED | -3.84 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 1.03 | 22,687 | 2,115,300 | REDUCED | -10.7 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.04 | 33,732 | 80,619 | ADDED | 56.89 | |
| GIS | GENERAL MLS INC | 0.35 | 10,265 | 718,237 | ADDED | 43.73 | |
| GOOG | ALPHABET INC | 0.69 | 9,310 | 1,417,540 | ADDED | 17.18 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.62 | 3,319 | 1,273,120 | NEW | ||
| HSY | HERSHEY CO | 0.30 | 3,212 | 624,638 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.10 | 12,476 | 201,231 | REDUCED | -15.42 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 1.06 | 28,624 | 2,180,830 | REDUCED | -34.26 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 4,346 | 687,546 | NEW | ||
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.33 | 5,258 | 680,094 | ADDED | 37.68 | |
| KO | COCA COLA CO | 0.38 | 12,612 | 771,631 | ADDED | 22.51 | |
| KR | KROGER CO | 0.36 | 12,799 | 731,212 | ADDED | 25.75 | |
| KRG | KITE RLTY GROUP TR | 0.01 | 11,903 | 22,450 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.62 | 2,798 | 1,272,630 | ADDED | 28.7 | |
| MA | MASTERCARD INCORPORATED | 0.65 | 2,753 | 1,325,950 | ADDED | 1.29 | |
| MCD | MCDONALDS CORP | 0.34 | 2,445 | 689,229 | ADDED | 28.89 | |
| MDLZ | MONDELEZ INTL INC | 0.29 | 8,617 | 603,199 | ADDED | 25.98 | |
| META | LISTED FD TR | 3.62 | 357,932 | 7,419,930 | REDUCED | -3.52 | |
| META | META PLATFORMS INC | 0.84 | 3,549 | 1,723,100 | REDUCED | -2.77 | |
| MO | ALTRIA GROUP INC | 0.38 | 17,708 | 772,431 | ADDED | 36.19 | |
| MPC | MARATHON PETE CORP | 0.10 | 1,050 | 211,626 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.93 | 4,534 | 1,907,340 | ADDED | 24.49 | |
| NFLX | NETFLIX INC | 0.76 | 2,576 | 1,564,480 | REDUCED | -8.59 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.62 | 6,381 | 1,262,770 | ADDED | 2.87 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 504 | 455,397 | REDUCED | -11.27 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.59 | 4,890 | 1,211,600 | NEW | ||
| OC | OWENS CORNING NEW | 0.16 | 1,946 | 324,544 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.54 | 15,171 | 1,115,830 | ADDED | 32.83 | |
| PANW | PALO ALTO NETWORKS INC | 0.56 | 4,077 | 1,158,400 | NEW | ||
| PEP | PEPSICO INC | 0.95 | 11,127 | 1,947,420 | ADDED | 276 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 5,917 | 960,068 | ADDED | 17.85 | |
| QQQ | INVESCO QQQ TR | 1.44 | 6,637 | 2,946,900 | ADDED | 284 | |
| REGN | REGENERON PHARMACEUTICALS | 0.56 | 1,193 | 1,148,250 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.33 | 9,543 | 684,616 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.66 | 2,583 | 1,351,180 | REDUCED | -15.97 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.09 | 10,125 | 178,197 | REDUCED | -73.86 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.34 | 6,804 | 690,065 | REDUCED | -40.12 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.31 | 12,611 | 632,970 | ADDED | 32.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.90 | 3,750 | 1,855,280 | ADDED | 89.11 | |
| V | VISA INC | 0.62 | 4,528 | 1,263,770 | ADDED | 5.16 | |
| VAW | VANGUARD WORLD FD | 1.13 | 4,422 | 2,318,730 | REDUCED | -12.35 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.80 | 45,215 | 3,686,370 | REDUCED | -6.16 | |
| VLO | VALERO ENERGY CORP | 0.70 | 8,389 | 1,431,850 | ADDED | 8.18 | |
| VOO | VANGUARD INDEX FDS | 1.49 | 12,208 | 3,050,290 | REDUCED | -6.59 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,501 | 343,038 | ADDED | 51.16 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,620 | 263,910 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.60 | 2,922 | 1,221,420 | ADDED | 9.44 | |
| VXUS | VANGUARD STAR FDS | 0.11 | 3,761 | 226,776 | NEW | ||
| WELL | WELLTOWER INC | 0.23 | 5,087 | 475,364 | NEW | ||
| WKHS | WORKHORSE GROUP INC | 0.00 | 34,595 | 8,116 | ADDED | 39.22 | |
| WM | WASTE MGMT INC DEL | 0.32 | 3,051 | 650,374 | NEW | ||
| WMT | WALMART INC | 0.91 | 31,048 | 1,868,130 | ADDED | 892 | |
| XLB | SELECT SECTOR SPDR TR | 1.21 | 32,614 | 2,490,410 | REDUCED | -5.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,720 | 256,760 | ADDED | 1.27 | |
| XOM | EXXON MOBIL CORP | 0.38 | 6,748 | 784,443 | REDUCED | -31.38 | |
| YUM | YUM BRANDS INC | 0.30 | 4,475 | 620,391 | NEW | ||
| ZTS | ZOETIS INC | 0.27 | 3,274 | 554,021 | NEW | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |