Q2 2023 · 13F-HR
LITTLE HOUSE CAPITAL LLCholdings as filed
Filed 2023-07-18 · accession 0001951757-23-000388
$235.3M
Reported value
108
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.2M | 6.90% | 83,714 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 5.94% | 41,013 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.5M | 4.87% | 61,194 | Common | SOLE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $10.1M | 4.31% | 101,038 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $9.6M | 4.07% | 194,013 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.8M | 3.73% | 108,383 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.6M | 3.24% | 29,168 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.5M | 2.34% | 139,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.22% | 40,034 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.0M | 2.12% | 68,772 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 2.11% | 41,559 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 2.00% | 28,449 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $4.1M | 1.73% | 74,972 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 1.72% | 25,802 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 1.66% | 26,835 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.58% | 10,902 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 1.52% | 9,118 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 1.51% | 7,370 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 1.46% | 21,870 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.2M | 1.38% | 33,133 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 1.33% | 13,193 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 1.33% | 13,054 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.22% | 8,884 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 1.17% | 23,915 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 1.14% | 3,887 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.10% | 6,105 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 1.07% | 14,502 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.05% | 2,839 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 1.02% | 7,742 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.95% | 39,290 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.91% | 11,862 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.88% | 3,961 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.87% | 24,210 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.86% | 4,175 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.79% | 4,193 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.79% | 6,443 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.78% | 34,422 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.73% | 5,534 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.71% | 6,406 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.70% | 12,311 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.66% | 7,394 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.63% | 6,723 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.61% | 4,847 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.61% | 7,710 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.60% | 12,701 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.59% | 12,887 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.4M | 0.58% | 4,714 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.56% | 615 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.55% | 2,412 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.54% | 8,452 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.53% | 14,991 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.53% | 33,471 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.52% | 12,042 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.2M | 0.52% | 24,837 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.51% | 5,921 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.51% | 9,981 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.51% | 16,034 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.49% | 4,680 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.48% | 18,606 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.48% | 21,650 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.1M | 0.46% | 46,245 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.1M | 0.46% | 48,232 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.1M | 0.46% | 44,138 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.1M | 0.46% | 50,954 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $1.1M | 0.45% | 23,077 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.0M | 0.44% | 50,832 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.44% | 64,301 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.43% | 4,468 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.43% | 6,926 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $996,092 | 0.42% | 40,459 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $988,186 | 0.42% | 23,783 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $954,041 | 0.41% | 2,446 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $952,270 | 0.40% | 5,184 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $914,783 | 0.39% | 8,571 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $899,532 | 0.38% | 25,071 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $896,181 | 0.38% | 1,394 | Common | SOLE |
| 461202103 | INTU | INTUIT | $882,026 | 0.37% | 1,925 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $881,456 | 0.37% | 13,784 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $808,479 | 0.34% | 2,938 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $800,410 | 0.34% | 16,295 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $794,378 | 0.34% | 8,852 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $705,418 | 0.30% | 3,621 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $686,220 | 0.29% | 1,813 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $644,258 | 0.27% | 9,141 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $639,420 | 0.27% | 3,256 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $632,156 | 0.27% | 3,047 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $590,472 | 0.25% | 2,795 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $586,791 | 0.25% | 3,274 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $545,549 | 0.23% | 4,581 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $499,360 | 0.21% | 1,419 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $497,729 | 0.21% | 6,298 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $483,281 | 0.21% | 1,831 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $465,059 | 0.20% | 12,679 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $417,252 | 0.18% | 4,674 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $378,068 | 0.16% | 1,880 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $363,015 | 0.15% | 5,378 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $357,668 | 0.15% | 400 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $336,832 | 0.14% | 5,861 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $274,302 | 0.12% | 2,769 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $268,547 | 0.11% | 731 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $236,956 | 0.10% | 12,016 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $232,945 | 0.10% | 4,726 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $230,559 | 0.10% | 906 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $229,843 | 0.10% | 661 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $220,034 | 0.09% | 478 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $202,278 | 0.09% | 444 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $39,545 | 0.02% | 13,094 | Common | SOLE |
| 13765L101 | BLOZF | nan | $10,475 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.