$165 Million is the total value of TOEWS CORP /ADV's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 891.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $86,197,650 | +82.7% | 219,500 | +89.4% | 52.21% | +633.5% |
| PFE | New | PFIZER INC | $812,665 | – | 24,500 | +100.0% | 0.49% | – |
| New | RTX CORPORATION | $798,867 | – | 11,100 | +100.0% | 0.48% | – | |
| GPC | New | GENUINE PARTS CO | $794,090 | – | 5,500 | +100.0% | 0.48% | – |
| EA | New | ELECTRONIC ARTS INC | $794,640 | – | 6,600 | +100.0% | 0.48% | – |
| IEX | New | IDEX CORP | $790,476 | – | 3,800 | +100.0% | 0.48% | – |
| DRI | New | DARDEN RESTAURANTS INC | $787,710 | – | 5,500 | +100.0% | 0.48% | – |
| YUM | New | YUM BRANDS INC | $787,122 | – | 6,300 | +100.0% | 0.48% | – |
| K | New | KELLANOVA | $785,532 | – | 13,200 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INC | $784,896 | – | 14,600 | +100.0% | 0.48% | – |
| KO | New | COCA COLA CO | $783,720 | – | 14,000 | +100.0% | 0.48% | – |
| KHC | New | KRAFT HEINZ CO | $783,812 | – | 23,300 | +100.0% | 0.48% | – |
| TMUS | New | T-MOBILE US INC | $784,280 | – | 5,600 | +100.0% | 0.48% | – |
| HRL | New | HORMEL FOODS CORP | $783,418 | – | 20,600 | +100.0% | 0.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $783,540 | – | 13,500 | +100.0% | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $784,220 | – | 11,300 | +100.0% | 0.48% | – |
| LKQ | New | LKQ CORP | $782,258 | – | 15,800 | +100.0% | 0.47% | – |
| CL | New | COLGATE PALMOLIVE CO | $782,210 | – | 11,000 | +100.0% | 0.47% | – |
| KMI | New | KINDER MORGAN INC DEL | $782,576 | – | 47,200 | +100.0% | 0.47% | – |
| MO | New | ALTRIA GROUP INC | $782,130 | – | 18,600 | +100.0% | 0.47% | – |
| New | LINDE PLC | $781,935 | – | 2,100 | +100.0% | 0.47% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $781,050 | – | 5,000 | +100.0% | 0.47% | – |
| CME | New | CME GROUP INC | $780,858 | – | 3,900 | +100.0% | 0.47% | – |
| GIS | New | GENERAL MLS INC | $780,678 | – | 12,200 | +100.0% | 0.47% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $781,142 | – | 7,100 | +100.0% | 0.47% | – |
| PEP | New | PEPSICO INC | $779,424 | – | 4,600 | +100.0% | 0.47% | – |
| L | New | LOEWS CORP | $778,713 | – | 12,300 | +100.0% | 0.47% | – |
| GRMN | New | GARMIN LTD | $778,480 | – | 7,400 | +100.0% | 0.47% | – |
| AMGN | New | AMGEN INC | $779,404 | – | 2,900 | +100.0% | 0.47% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $778,855 | – | 8,500 | +100.0% | 0.47% | – |
| O | New | REALTY INCOME CORP | $779,064 | – | 15,600 | +100.0% | 0.47% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $779,007 | – | 9,700 | +100.0% | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $778,750 | – | 5,000 | +100.0% | 0.47% | – |
| PM | New | PHILIP MORRIS INTL INC | $777,672 | – | 8,400 | +100.0% | 0.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $777,024 | – | 1,900 | +100.0% | 0.47% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $777,404 | – | 3,800 | +100.0% | 0.47% | – |
| VICI | New | VICI PPTYS INC | $776,970 | – | 26,700 | +100.0% | 0.47% | – |
| HON | New | HONEYWELL INTL INC | $775,908 | – | 4,200 | +100.0% | 0.47% | – |
| AFL | New | AFLAC INC | $775,175 | – | 10,100 | +100.0% | 0.47% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $776,160 | – | 14,700 | +100.0% | 0.47% | – |
| CPB | New | CAMPBELL SOUP CO | $776,412 | – | 18,900 | +100.0% | 0.47% | – |
| New | CENCORA INC | $773,871 | – | 4,300 | +100.0% | 0.47% | – | |
| INCY | New | INCYTE CORP | $774,118 | – | 13,400 | +100.0% | 0.47% | – |
| ABT | New | ABBOTT LABS | $774,800 | – | 8,000 | +100.0% | 0.47% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $774,318 | – | 6,900 | +100.0% | 0.47% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $774,848 | – | 1,600 | +100.0% | 0.47% | – |
| SJM | New | SMUCKER J M CO | $774,333 | – | 6,300 | +100.0% | 0.47% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $774,962 | – | 3,400 | +100.0% | 0.47% | – |
| TJX | New | TJX COS INC NEW | $773,256 | – | 8,700 | +100.0% | 0.47% | – |
| MRK | New | MERCK & CO INC | $772,125 | – | 7,500 | +100.0% | 0.47% | – |
| KMB | New | KIMBERLY-CLARK CORP | $773,440 | – | 6,400 | +100.0% | 0.47% | – |
| SYY | New | SYSCO CORP | $772,785 | – | 11,700 | +100.0% | 0.47% | – |
| GL | New | GLOBE LIFE INC | $771,983 | – | 7,100 | +100.0% | 0.47% | – |
| CAH | New | CARDINAL HEALTH INC | $772,698 | – | 8,900 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $773,058 | – | 5,300 | +100.0% | 0.47% | – |
| GD | New | GENERAL DYNAMICS CORP | $773,395 | – | 3,500 | +100.0% | 0.47% | – |
| XEL | New | XCEL ENERGY INC | $772,470 | – | 13,500 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $770,660 | – | 2,200 | +100.0% | 0.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $771,650 | – | 5,500 | +100.0% | 0.47% | – |
| CB | New | CHUBB LIMITED | $770,266 | – | 3,700 | +100.0% | 0.47% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $769,856 | – | 3,200 | +100.0% | 0.47% | – |
| RSG | New | REPUBLIC SVCS INC | $769,554 | – | 5,400 | +100.0% | 0.47% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $767,718 | – | 6,300 | +100.0% | 0.46% | – |
| AME | New | AMETEK INC | $768,352 | – | 5,200 | +100.0% | 0.46% | – |
| WMT | New | WALMART INC | $767,664 | – | 4,800 | +100.0% | 0.46% | – |
| KDP | New | KEURIG DR PEPPER INC | $767,151 | – | 24,300 | +100.0% | 0.46% | – |
| CAG | New | CONAGRA BRANDS INC | $767,760 | – | 28,000 | +100.0% | 0.46% | – |
| FE | New | FIRSTENERGY CORP | $765,632 | – | 22,400 | +100.0% | 0.46% | – |
| CNP | New | CENTERPOINT ENERGY INC | $765,225 | – | 28,500 | +100.0% | 0.46% | – |
| MCD | New | MCDONALDS CORP | $763,976 | – | 2,900 | +100.0% | 0.46% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $762,272 | – | 2,800 | +100.0% | 0.46% | – |
| WM | New | WASTE MGMT INC DEL | $762,200 | – | 5,000 | +100.0% | 0.46% | – |
| AZO | New | AUTOZONE INC | $761,997 | – | 300 | +100.0% | 0.46% | – |
| SRE | New | SEMPRA | $761,936 | – | 11,200 | +100.0% | 0.46% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $761,200 | – | 4,000 | +100.0% | 0.46% | – |
| EVRG | New | EVERGY INC | $760,500 | – | 15,000 | +100.0% | 0.46% | – |
| HSY | New | HERSHEY CO | $760,304 | – | 3,800 | +100.0% | 0.46% | – |
| CMS | New | CMS ENERGY CORP | $759,473 | – | 14,300 | +100.0% | 0.46% | – |
| ABBV | New | ABBVIE INC | $760,206 | – | 5,100 | +100.0% | 0.46% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $759,722 | – | 10,100 | +100.0% | 0.46% | – |
| EXC | New | EXELON CORP | $759,579 | – | 20,100 | +100.0% | 0.46% | – |
| PNW | New | PINNACLE WEST CAP CORP | $758,904 | – | 10,300 | +100.0% | 0.46% | – |
| V | New | VISA INC | $759,033 | – | 3,300 | +100.0% | 0.46% | – |
| WEC | New | WEC ENERGY GROUP INC | $757,170 | – | 9,400 | +100.0% | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $756,285 | – | 1,500 | +100.0% | 0.46% | – |
| PPL | New | PPL CORP | $756,276 | – | 32,100 | +100.0% | 0.46% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $756,903 | – | 13,300 | +100.0% | 0.46% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $755,363 | – | 6,100 | +100.0% | 0.46% | – |
| DTE | New | DTE ENERGY CO | $754,528 | – | 7,600 | +100.0% | 0.46% | – |
| ATO | New | ATMOS ENERGY CORP | $752,103 | – | 7,100 | +100.0% | 0.46% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $752,229 | – | 1,900 | +100.0% | 0.46% | – |
| ED | New | CONSOLIDATED EDISON INC | $752,664 | – | 8,800 | +100.0% | 0.46% | – |
| TRV | New | TRAVELERS COMPANIES INC | $751,226 | – | 4,600 | +100.0% | 0.46% | – |
| SO | New | SOUTHERN CO | $750,752 | – | 11,600 | +100.0% | 0.46% | – |
| DUK | New | DUKE ENERGY CORP NEW | $750,210 | – | 8,500 | +100.0% | 0.45% | – |
| BDX | New | BECTON DICKINSON & CO | $749,737 | – | 2,900 | +100.0% | 0.45% | – |
| AEE | New | AMEREN CORP | $748,300 | – | 10,000 | +100.0% | 0.45% | – |
| AON | New | AON PLC | $745,706 | – | 2,300 | +100.0% | 0.45% | – |
| MCK | New | MCKESSON CORP | $739,245 | – | 1,700 | +100.0% | 0.45% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $727,088 | – | 800 | +100.0% | 0.44% | – |
| CTAS | New | CINTAS CORP | $721,515 | – | 1,500 | +100.0% | 0.44% | – |
| MRSK | NORTHERN LIGHTS FD TR | $534,294 | -4.0% | 19,151 | 0.0% | 0.32% | +285.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $469,637 | -8.2% | 1,725 | -4.5% | 0.28% | +268.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $456,697 | -99.4% | 10,446 | -99.4% | 0.28% | -97.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $392,892 | -8.8% | 2,848 | -6.0% | 0.24% | +266.2% |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -414,600 | -100.0% | -1.74% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -471,800 | -100.0% | -2.46% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -840,600 | -100.0% | -3.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -600,000 | -100.0% | -3.75% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,918,100 | -100.0% | -15.54% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -1,846,400 | -100.0% | -25.63% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,500,700 | -100.0% | -28.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 0.8% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 0.9% |
| VANGUARD TAX-MANAGED INTL FD | 26 | Q3 2023 | 45.6% |
| ISHARES TR | 24 | Q2 2023 | 48.7% |
| VANGUARD BD INDEX FDS | 21 | Q4 2021 | 100.0% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q4 2021 | 34.4% |
| ISHARES TR | 18 | Q4 2021 | 20.4% |
| ISHARES TR | 17 | Q4 2021 | 87.3% |
| VANGUARD INDEX FDS | 17 | Q3 2021 | 0.2% |
| VANECK VECTORS ETF TRUST | 13 | Q2 2023 | 1.9% |
View TOEWS CORP /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-27 |
View TOEWS CORP /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.