$574 Million is the total value of TOEWS CORP /ADV's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $26,432,000 | +25.3% | 76,200 | +50.0% | 17.61% | +379.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,899,000 | – | 79,009 | +100.0% | 3.26% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,352,000 | +233.0% | 10,000 | +203.0% | 0.90% | +1169.0% |
| GIS | Buy | GENERAL MLS INC | $1,351,000 | +237.8% | 17,900 | +203.4% | 0.90% | +1185.7% |
| AMCR | Buy | AMCOR PLCord | $1,344,000 | +237.7% | 108,100 | +208.0% | 0.90% | +1198.6% |
| K | Buy | KELLOGG CO | $1,327,000 | +226.8% | 18,600 | +195.2% | 0.88% | +1145.1% |
| CPB | New | CAMPBELL SOUP CO | $1,326,000 | – | 27,600 | +100.0% | 0.88% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,305,000 | +224.6% | 18,600 | +210.0% | 0.87% | +1142.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,291,000 | +232.7% | 11,100 | +226.5% | 0.86% | +1164.7% |
| MCK | New | MCKESSON CORP | $1,272,000 | – | 3,900 | +100.0% | 0.85% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,271,000 | +222.6% | 16,500 | +205.6% | 0.85% | +1127.5% |
| WRB | Buy | BERKLEY W R CORP | $1,263,000 | +215.8% | 18,500 | +208.3% | 0.84% | +1102.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,261,000 | +212.1% | 20,400 | +200.0% | 0.84% | +1100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,250,000 | +210.9% | 15,600 | +194.3% | 0.83% | +1090.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,243,000 | +204.7% | 7,000 | +204.3% | 0.83% | +1066.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,243,000 | +212.3% | 9,500 | +216.7% | 0.83% | +1100.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,238,000 | +202.7% | 12,300 | +200.0% | 0.82% | +1062.0% |
| WMB | New | WILLIAMS COS INC | $1,236,000 | – | 39,600 | +100.0% | 0.82% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,233,000 | +202.2% | 2,400 | +200.0% | 0.82% | +1057.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,234,000 | +205.4% | 12,500 | +190.7% | 0.82% | +1074.3% |
| MCD | Buy | MCDONALDS CORP | $1,234,000 | +193.8% | 5,000 | +194.1% | 0.82% | +1026.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,230,000 | – | 12,800 | +100.0% | 0.82% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,229,000 | +201.2% | 19,800 | +204.6% | 0.82% | +1053.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,227,000 | +201.5% | 12,900 | +200.0% | 0.82% | +1052.1% |
| KO | Buy | COCA COLA CO | $1,227,000 | +204.5% | 19,500 | +200.0% | 0.82% | +1068.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,226,000 | +206.5% | 5,100 | +218.8% | 0.82% | +1067.1% |
| ABBV | Buy | ABBVIE INC | $1,225,000 | +202.5% | 8,000 | +220.0% | 0.82% | +1049.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,223,000 | +207.3% | 7,000 | +268.4% | 0.82% | +1081.2% |
| AMGN | New | AMGEN INC | $1,217,000 | – | 5,000 | +100.0% | 0.81% | – |
| PEP | Buy | PEPSICO INC | $1,217,000 | +202.7% | 7,300 | +204.2% | 0.81% | +1058.6% |
| FE | Buy | FIRSTENERGY CORP | $1,209,000 | +196.3% | 31,500 | +253.9% | 0.81% | +1035.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,209,000 | +193.4% | 7,900 | +203.8% | 0.81% | +1019.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,206,000 | – | 6,700 | +100.0% | 0.80% | – |
| HSY | Buy | HERSHEY CO | $1,205,000 | +192.5% | 5,600 | +194.7% | 0.80% | +1015.3% |
| WMT | Buy | WALMART INC | $1,204,000 | +188.7% | 9,900 | +253.6% | 0.80% | +998.6% |
| XEL | Buy | XCEL ENERGY INC | $1,203,000 | +197.8% | 17,000 | +203.6% | 0.80% | +1045.7% |
| SO | Buy | SOUTHERN CO | $1,198,000 | +195.1% | 16,800 | +200.0% | 0.80% | +1023.9% |
| O | Buy | REALTY INCOME CORP | $1,195,000 | +192.2% | 17,500 | +196.6% | 0.80% | +1021.1% |
| UDR | Buy | UDR INC | $1,192,000 | +201.0% | 25,900 | +275.4% | 0.79% | +1050.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,190,000 | +191.0% | 12,400 | +202.4% | 0.79% | +1016.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,189,000 | +203.3% | 5,100 | +200.0% | 0.79% | +1064.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,188,000 | +192.6% | 10,600 | +211.8% | 0.79% | +1015.5% |
| CMS | Buy | CMS ENERGY CORP | $1,188,000 | +192.6% | 17,600 | +203.4% | 0.79% | +1015.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,188,000 | +199.2% | 23,400 | +200.0% | 0.79% | +1047.8% |
| CVS | New | CVS HEALTH CORP | $1,186,000 | – | 12,800 | +100.0% | 0.79% | – |
| MDT | Buy | MEDTRONIC PLC | $1,185,000 | +188.3% | 13,200 | +256.8% | 0.79% | +997.2% |
| PPL | Buy | PPL CORP | $1,186,000 | +186.5% | 43,700 | +201.4% | 0.79% | +997.2% |
| AEE | Buy | AMEREN CORP | $1,184,000 | +186.7% | 13,100 | +197.7% | 0.79% | +995.8% |
| YUM | Buy | YUM BRANDS INC | $1,181,000 | +202.0% | 10,400 | +215.2% | 0.79% | +1057.4% |
| AFL | Buy | AFLAC INC | $1,179,000 | +200.0% | 21,300 | +249.2% | 0.79% | +1055.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,179,000 | +185.5% | 11,000 | +197.3% | 0.79% | +991.7% |
| DTE | Buy | DTE ENERGY CO | $1,179,000 | +187.6% | 9,300 | +200.0% | 0.79% | +1007.0% |
| EXC | Buy | EXELON CORP | $1,178,000 | +181.1% | 26,000 | +195.5% | 0.78% | +975.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,177,000 | +190.6% | 16,300 | +262.2% | 0.78% | +1004.2% |
| ESS | New | ESSEX PPTY TR INC | $1,177,000 | – | 4,500 | +100.0% | 0.78% | – |
| NI | Buy | NISOURCE INC | $1,177,000 | +189.2% | 39,900 | +211.7% | 0.78% | +1004.2% |
| ABT | New | ABBOTT LABS | $1,173,000 | – | 10,800 | +100.0% | 0.78% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,167,000 | – | 6,900 | +100.0% | 0.78% | – |
| EVRG | Buy | EVERGY INC | $1,168,000 | +184.9% | 17,900 | +198.3% | 0.78% | +995.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,166,000 | +187.2% | 19,900 | +206.2% | 0.78% | +994.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,166,000 | +193.7% | 6,000 | +275.0% | 0.78% | +1026.1% |
| IEX | Buy | IDEX CORP | $1,162,000 | +203.4% | 6,400 | +220.0% | 0.77% | +1055.2% |
| AIZ | Buy | ASSURANT INC | $1,158,000 | +189.5% | 6,700 | +204.5% | 0.77% | +1002.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,159,000 | +190.5% | 4,700 | +213.3% | 0.77% | +1002.9% |
| CNP | New | CENTERPOINT ENERGY INC | $1,157,000 | – | 39,100 | +100.0% | 0.77% | – |
| D | Buy | DOMINION ENERGY INC | $1,157,000 | +183.6% | 14,500 | +202.1% | 0.77% | +985.9% |
| PSA | Buy | PUBLIC STORAGE | $1,157,000 | +169.7% | 3,700 | +236.4% | 0.77% | +928.0% |
| L | Buy | LOEWS CORP | $1,156,000 | +192.7% | 19,500 | +219.7% | 0.77% | +1015.9% |
| FDS | Buy | FACTSET RESH SYS INC | $1,154,000 | +165.9% | 3,000 | +200.0% | 0.77% | +911.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,151,000 | +198.2% | 5,200 | +225.0% | 0.77% | +1044.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,149,000 | +180.9% | 7,400 | +208.3% | 0.77% | +978.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,148,000 | +188.4% | 6,300 | +231.6% | 0.76% | +1008.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,147,000 | +195.6% | 4,200 | +281.8% | 0.76% | +1023.5% |
| BAX | Buy | BAXTER INTL INC | $1,143,000 | +183.6% | 17,800 | +242.3% | 0.76% | +988.6% |
| MO | New | ALTRIA GROUP INC | $1,144,000 | – | 27,400 | +100.0% | 0.76% | – |
| CB | New | CHUBB LIMITED | $1,140,000 | – | 5,800 | +100.0% | 0.76% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,140,000 | +180.1% | 12,300 | +200.0% | 0.76% | +970.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,141,000 | +172.3% | 7,000 | +191.7% | 0.76% | +941.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,136,000 | +186.1% | 7,900 | +203.8% | 0.76% | +997.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,134,000 | – | 5,400 | +100.0% | 0.76% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,132,000 | +178.8% | 13,400 | +191.3% | 0.75% | +962.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,131,000 | +180.6% | 7,800 | +290.0% | 0.75% | +977.1% |
| HON | Buy | HONEYWELL INTL INC | $1,130,000 | +190.5% | 6,500 | +225.0% | 0.75% | +1007.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,128,000 | +194.5% | 12,000 | +313.8% | 0.75% | +1022.4% |
| IP | New | INTERNATIONAL PAPER CO | $1,129,000 | – | 27,000 | +100.0% | 0.75% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,125,000 | +175.7% | 6,500 | +242.1% | 0.75% | +956.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,122,000 | +175.7% | 23,700 | +200.0% | 0.75% | +953.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,120,000 | +175.9% | 17,700 | +205.2% | 0.75% | +950.7% |
| UNP | Buy | UNION PAC CORP | $1,109,000 | +170.5% | 5,200 | +246.7% | 0.74% | +940.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,104,000 | +174.6% | 7,800 | +200.0% | 0.74% | +951.4% |
| CME | Buy | CME GROUP INC | $1,105,000 | +190.0% | 5,400 | +237.5% | 0.74% | +1015.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,103,000 | – | 8,200 | +100.0% | 0.74% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,101,000 | +176.6% | 42,500 | +266.4% | 0.73% | +963.8% |
| MMM | Buy | 3M CO | $1,100,000 | +173.6% | 8,500 | +214.8% | 0.73% | +947.1% |
| AME | Buy | AMETEK INC | $1,077,000 | +169.2% | 9,800 | +226.7% | 0.72% | +925.7% |
| FAST | Buy | FASTENAL CO | $1,073,000 | +161.7% | 21,500 | +211.6% | 0.72% | +907.0% |
| NDAQ | Buy | NASDAQ INC | $1,068,000 | +160.5% | 7,000 | +204.3% | 0.71% | +902.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,066,000 | +150.8% | 2,700 | +200.0% | 0.71% | +859.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,051,000 | – | 7,900 | +100.0% | 0.70% | – |
| PAYX | Buy | PAYCHEX INC | $1,048,000 | +147.8% | 9,200 | +196.8% | 0.70% | +843.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,032,000 | +152.3% | 12,400 | +202.4% | 0.69% | +869.0% |
| MRSK | NORTHERN LIGHTS FD TR | $486,000 | -8.5% | 18,805 | 0.0% | 0.32% | +248.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $460,000 | -15.8% | 11,268 | -0.8% | 0.31% | +223.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $428,000 | -23.0% | 1,918 | -0.9% | 0.28% | +193.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $413,000 | -13.1% | 3,130 | -2.6% | 0.28% | +231.3% |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,300 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,500 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,100 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,300 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,800 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,600 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,500 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -700 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,300 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,100 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,000 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,300 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -600 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,300 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,700 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,500 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,700 | -100.0% | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -7,833 | -100.0% | -0.08% | – | |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -25,000 | -100.0% | -0.42% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -93,864 | -100.0% | -0.99% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -236,800 | -100.0% | -1.25% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -199,600 | -100.0% | -1.31% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -194,900 | -100.0% | -1.32% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -175,000 | -100.0% | -1.34% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -397,300 | -100.0% | -1.82% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,789,600 | -100.0% | -40.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,251,200 | -100.0% | -40.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.