CBOE Vest Financial, LLC

Q3 2022 13F-HR/A Holdings

Location
Mclean, VA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
64
Total value ($000)
$528,431
Net value change ($000)
-21,529 (-3.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGT 2,986 53.8%
CAH 2,493 30.7%
ADM 2,055 26.2%
NUE 1,923 31.1%
WMT 1,537 20.9%
ALB 1,170 12.1%
ESS 888 12.4%
AFL 872 10.4%
GWW 670 7.7%
BRO 610 7.4%
Top Reduces (Value $000, Stocks/ETFs)
AMCR -2,470 -24.2%
VFC -1,909 -25.0%
SHW -1,834 -20.4%
SYY -1,762 -19.3%
CHD -1,740 -20.1%
KMB -1,587 -17.1%
BF-A -1,572 -15.6%
O -1,567 -17.5%
NEE -1,361 -13.3%
EXPD -1,335 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type