TOEWS CORP /ADV - Q4 2022 holdings

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$202 Million is the total value of TOEWS CORP /ADV's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$92,243,269
+22453.4%
2,197,838
+19455.5%
45.62%
+15055.5%
VOO BuyVANGUARD INDEX FDS$30,671,982
+25.7%
87,300
+17.5%
15.17%
-15.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$803,140
-28.4%
2,600
-38.1%
0.40%
-51.8%
VZ SellVERIZON COMMUNICATIONS INC$799,820
-27.1%
20,300
-29.8%
0.40%
-50.9%
RTX NewRAYTHEON TECHNOLOGIES CORP$797,268–7,900
+100.0%
0.39%–
GD SellGENERAL DYNAMICS CORP$793,952
-28.0%
3,200
-38.5%
0.39%
-51.5%
GL NewGLOBE LIFE INC$795,630–6,600
+100.0%
0.39%–
UNH SellUNITEDHEALTH GROUP INC$795,270
-31.6%
1,500
-34.8%
0.39%
-54.0%
CPT SellCAMDEN PPTY TRsh ben int$794,348
-26.1%
7,100
-21.1%
0.39%
-50.3%
CB SellCHUBB LIMITED$794,160
-28.4%
3,600
-41.0%
0.39%
-51.8%
HON SellHONEYWELL INTL INC$792,910
-25.8%
3,700
-42.2%
0.39%
-50.1%
L SellLOEWS CORP$793,288
-24.6%
13,600
-35.5%
0.39%
-49.4%
CBOE SellCBOE GLOBAL MKTS INC$790,461
-29.9%
6,300
-34.4%
0.39%
-52.8%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$790,383
-20.2%
12,900
-26.7%
0.39%
-46.3%
AFL SellAFLAC INC$791,340
-27.4%
11,000
-43.3%
0.39%
-51.2%
ABT SellABBOTT LABS$790,488
-27.1%
7,200
-35.7%
0.39%
-50.9%
STZ SellCONSTELLATION BRANDS INCcl a$787,950
-28.5%
3,400
-29.2%
0.39%
-51.9%
BDX SellBECTON DICKINSON & CO$788,330
-23.1%
3,100
-32.6%
0.39%
-48.3%
FE SellFIRSTENERGY CORP$788,472
-26.8%
18,800
-35.4%
0.39%
-50.8%
DTE SellDTE ENERGY CO$787,451
-23.1%
6,700
-24.7%
0.39%
-48.3%
TRV SellTRAVELERS COMPANIES INC$787,458
-29.6%
4,200
-42.5%
0.39%
-52.7%
D SellDOMINION ENERGY INC$784,896
-21.1%
12,800
-11.1%
0.39%
-47.0%
MDT SellMEDTRONIC PLC$784,972
-28.5%
10,100
-25.7%
0.39%
-51.9%
CMS SellCMS ENERGY CORP$785,292
-21.6%
12,400
-27.9%
0.39%
-47.4%
LNT SellALLIANT ENERGY CORP$783,982
-22.1%
14,200
-25.3%
0.39%
-47.6%
SO SellSOUTHERN CO$785,510
-23.0%
11,000
-26.7%
0.39%
-48.3%
ESS SellESSEX PPTY TR INC$784,104
-24.8%
3,700
-14.0%
0.39%
-49.3%
MAA SellMID-AMER APT CMNTYS INC$784,950
-26.6%
5,000
-27.5%
0.39%
-50.7%
HII NewHUNTINGTON INGALLS INDS INC$784,312–3,400
+100.0%
0.39%–
ED SellCONSOLIDATED EDISON INC$781,542
-23.5%
8,200
-31.1%
0.39%
-48.5%
WLTW SellWILLIS TOWERS WATSON PLC LTD$782,656
-31.6%
3,200
-43.9%
0.39%
-54.0%
AEE SellAMEREN CORP$782,496
-22.9%
8,800
-30.2%
0.39%
-48.1%
DUK SellDUKE ENERGY CORP NEW$782,724
-22.8%
7,600
-30.3%
0.39%
-48.1%
EA NewELECTRONIC ARTS INC$781,952–6,400
+100.0%
0.39%–
AME SellAMETEK INC$782,432
-28.2%
5,600
-41.7%
0.39%
-51.7%
MET NewMETLIFE INC$781,596–10,800
+100.0%
0.39%–
DGX SellQUEST DIAGNOSTICS INC$782,200
-30.7%
5,000
-45.7%
0.39%
-53.4%
KO SellCOCA COLA CO$782,403
-27.3%
12,300
-35.9%
0.39%
-51.1%
EVRG SellEVERGY INC$780,332
-22.7%
12,400
-27.1%
0.39%
-48.0%
GILD SellGILEAD SCIENCES INC$781,235
-30.8%
9,100
-50.3%
0.39%
-53.5%
HIG SellHARTFORD FINL SVCS GROUP INC$781,049
-30.0%
10,300
-42.8%
0.39%
-52.9%
ES SellEVERSOURCE ENERGY$779,712
-23.6%
9,300
-29.0%
0.39%
-48.6%
LMT NewLOCKHEED MARTIN CORP$778,384–1,600
+100.0%
0.38%–
PGR SellPROGRESSIVE CORP$778,260
-27.2%
6,000
-34.8%
0.38%
-51.0%
XEL SellXCEL ENERGY INC$778,221
-22.0%
11,100
-28.8%
0.38%
-47.5%
HRL SellHORMEL FOODS CORP$778,905
-32.8%
17,100
-32.9%
0.38%
-54.8%
MMC SellMARSH & MCLENNAN COS INC$777,756
-27.7%
4,700
-34.7%
0.38%
-51.3%
CAG SellCONAGRA BRANDS INC$777,870
-31.5%
20,100
-42.2%
0.38%
-53.9%
PM SellPHILIP MORRIS INTL INC$779,317
-24.9%
7,700
-38.4%
0.38%
-49.5%
LDOS SellLEIDOS HOLDINGS INC$778,406
-29.4%
7,400
-41.3%
0.38%
-52.5%
ROP SellROPER TECHNOLOGIES INC$777,762
-25.4%
1,800
-37.9%
0.38%
-49.8%
AEP SellAMERICAN ELEC PWR CO INC$778,590
-21.7%
8,200
-28.7%
0.38%
-47.3%
SNA NewSNAP ON INC$776,866–3,400
+100.0%
0.38%–
ABBV SellABBVIE INC$775,728
-32.0%
4,800
-43.5%
0.38%
-54.2%
MO NewALTRIA GROUP INC$777,070–17,000
+100.0%
0.38%–
CPB SellCAMPBELL SOUP CO$777,475
-34.0%
13,700
-45.2%
0.38%
-55.7%
ETR NewENTERGY CORP NEW$776,250–6,900
+100.0%
0.38%–
IEX SellIDEX CORP$776,322
-31.8%
3,400
-40.4%
0.38%
-54.2%
JNJ SellJOHNSON & JOHNSON$777,260
-33.9%
4,400
-38.9%
0.38%
-55.6%
MRK SellMERCK & CO INC$776,650
-34.2%
7,000
-48.9%
0.38%
-55.8%
PPL SellPPL CORP$777,252
-23.9%
26,600
-34.0%
0.38%
-48.9%
PEP SellPEPSICO INC$776,838
-31.0%
4,300
-37.7%
0.38%
-53.6%
SJM SellSMUCKER J M CO$776,454
-34.3%
4,900
-43.0%
0.38%
-55.8%
OTIS NewOTIS WORLDWIDE CORP$775,269–9,900
+100.0%
0.38%–
KMB SellKIMBERLY-CLARK CORP$773,775
-27.6%
5,700
-40.0%
0.38%
-51.3%
CVS SellCVS HEALTH CORP$773,477
-30.7%
8,300
-29.1%
0.38%
-53.3%
RSG SellREPUBLIC SVCS INC$773,940
-29.8%
6,000
-25.9%
0.38%
-52.7%
O SellREALTY INCOME CORP$773,846
-26.2%
12,200
-32.2%
0.38%
-50.3%
IBM SellINTERNATIONAL BUSINESS MACHS$774,895
-29.9%
5,500
-40.9%
0.38%
-52.9%
JKHY SellHENRY JACK & ASSOC INC$772,464
-29.4%
4,400
-26.7%
0.38%
-52.5%
MDLZ SellMONDELEZ INTL INCcl a$773,140
-28.1%
11,600
-40.8%
0.38%
-51.7%
PCAR NewPACCAR INC$771,966–7,800
+100.0%
0.38%–
PG SellPROCTER AND GAMBLE CO$772,956
-29.6%
5,100
-41.4%
0.38%
-52.7%
AJG SellGALLAGHER ARTHUR J & CO$773,014
-29.5%
4,100
-35.9%
0.38%
-52.6%
CL SellCOLGATE PALMOLIVE CO$772,142
-28.2%
9,800
-35.9%
0.38%
-51.7%
INCY NewINCYTE CORP$771,072–9,600
+100.0%
0.38%–
ITW SellILLINOIS TOOL WKS INC$771,050
-27.7%
3,500
-40.7%
0.38%
-51.4%
CNP SellCENTERPOINT ENERGY INC$767,744
-25.4%
25,600
-29.9%
0.38%
-49.8%
K SellKELLOGG CO$769,392
-33.4%
10,800
-34.9%
0.38%
-55.3%
YUM SellYUM BRANDS INC$768,480
-29.8%
6,000
-41.7%
0.38%
-52.8%
WRB SellBERKLEY W R CORP$769,242
-32.3%
10,600
-39.8%
0.38%
-54.5%
WM SellWASTE MGMT INC DEL$768,712
-30.4%
4,900
-29.0%
0.38%
-53.3%
WEC SellWEC ENERGY GROUP INC$768,832
-24.0%
8,200
-27.4%
0.38%
-48.9%
BFB SellBROWN FORMAN CORPcl b$768,456
-29.6%
11,700
-28.7%
0.38%
-52.7%
UNP SellUNION PAC CORP$766,159
-24.4%
3,700
-28.8%
0.38%
-49.1%
CHD SellCHURCH & DWIGHT CO INC$765,795
-27.6%
9,500
-35.8%
0.38%
-51.2%
HSIC SellHENRY SCHEIN INC$766,752
-28.5%
9,600
-41.1%
0.38%
-51.9%
GPC SellGENUINE PARTS CO$763,444
-30.9%
4,400
-40.5%
0.38%
-53.5%
HSY SellHERSHEY CO$764,181
-34.6%
3,300
-37.7%
0.38%
-56.0%
MCD SellMCDONALDS CORP$764,237
-28.0%
2,900
-37.0%
0.38%
-51.5%
GIS SellGENERAL MLS INC$763,035
-36.9%
9,100
-42.4%
0.38%
-57.6%
KDP SellKEURIG DR PEPPER INC$763,124
-31.3%
21,400
-31.0%
0.38%
-53.8%
MKC SellMCCORMICK & CO INC$762,588
-29.1%
9,200
-39.1%
0.38%
-52.3%
CI NewCIGNA CORP NEW$762,082–2,300
+100.0%
0.38%–
ATO SellATMOS ENERGY CORP$762,076
-25.9%
6,800
-32.7%
0.38%
-50.2%
AMGN SellAMGEN INC$761,656
-31.0%
2,900
-40.8%
0.38%
-53.6%
ABC SellAMERISOURCEBERGEN CORP$762,266
-30.5%
4,600
-43.2%
0.38%
-53.2%
SRE SellSEMPRA$757,246
-26.8%
4,900
-29.0%
0.37%
-50.9%
BMY SellBRISTOL-MYERS SQUIBB CO$755,475
-38.2%
10,500
-39.0%
0.37%
-58.4%
CME SellCME GROUP INC$756,720
-27.6%
4,500
-23.7%
0.37%
-51.3%
MCK SellMCKESSON CORP$750,240
-31.0%
2,000
-37.5%
0.37%
-53.6%
CAH NewCARDINAL HEALTH INC$737,952–9,600
+100.0%
0.36%–
MRSK  NORTHERN LIGHTS FD TR$486,508
+0.5%
18,9450.0%0.24%
-32.3%
VTV SellVANGUARD INDEX FDSvalue etf$433,016
+12.8%
3,085
-0.9%
0.21%
-24.1%
VUG SellVANGUARD INDEX FDSgrowth etf$397,415
-1.1%
1,865
-0.8%
0.20%
-33.4%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$256,175
-87.7%
4,009
-88.9%
0.13%
-91.7%
IP ExitINTERNATIONAL PAPER CO$0–-28,700
-100.0%
-0.67%–
NI ExitNISOURCE INC$0–-39,500
-100.0%
-0.73%–
WELL ExitWELLTOWER INC$0–-15,600
-100.0%
-0.74%–
PEAK ExitHEALTHPEAK PROPERTIES INC$0–-44,800
-100.0%
-0.76%–
AVB ExitAVALONBAY CMNTYS INC$0–-5,600
-100.0%
-0.76%–
EQR ExitEQUITY RESIDENTIALsh ben int$0–-15,600
-100.0%
-0.77%–
AMCR ExitAMCOR PLCord$0–-98,000
-100.0%
-0.77%–
UDR ExitUDR INC$0–-25,300
-100.0%
-0.78%–
VRSK ExitVERISK ANALYTICS INC$0–-6,200
-100.0%
-0.78%–
AIZ ExitASSURANT INC$0–-7,300
-100.0%
-0.78%–
NDAQ ExitNASDAQ INC$0–-18,900
-100.0%
-0.79%–
FDS ExitFACTSET RESH SYS INC$0–-2,700
-100.0%
-0.79%–
APD ExitAIR PRODS & CHEMS INC$0–-4,700
-100.0%
-0.80%–
MMM Exit3M CO$0–-10,000
-100.0%
-0.81%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS28Q3 20230.8%
VANGUARD INDEX FDS27Q3 20230.9%
VANGUARD TAX-MANAGED INTL FD26Q3 202345.6%
ISHARES TR24Q2 202348.7%
VANGUARD BD INDEX FDS21Q4 2021100.0%
VANGUARD INTL EQUITY INDEX F21Q4 202134.4%
ISHARES TR18Q4 202120.4%
ISHARES TR17Q4 202187.3%
VANGUARD INDEX FDS17Q3 20210.2%
VANECK VECTORS ETF TRUST13Q2 20231.9%

View TOEWS CORP /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-17
13F-HR2023-10-23
13F-HR2023-07-20
13F-HR2023-04-27
13F-HR2023-02-02
13F-HR2022-11-01
13F-HR2022-07-19
13F-HR2022-04-29
13F-HR2022-01-27

View TOEWS CORP /ADV's complete filings history.

All filings

View complete filings history.

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