0000805870-22-000005.txt : 20221021 0000805870-22-000005.hdr.sgml : 20221021 20221021152346 ACCESSION NUMBER: 0000805870-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN & Co SECURITIES, INC. CENTRAL INDEX KEY: 0000805870 IRS NUMBER: 222578806 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19745 FILM NUMBER: 221323452 BUSINESS ADDRESS: STREET 1: 68 PASSAIC STREET CITY: RIDGEWOOD STATE: NJ ZIP: 07450-9998 BUSINESS PHONE: 201-444-1361 MAIL ADDRESS: STREET 1: 68 PASSAIC STREET CITY: RIDGEWOOD STATE: NJ ZIP: 07450-9998 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN AND COMPANY SECURITIES, INC. DATE OF NAME CHANGE: 20020301 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN & CO SECURITIES INC /BD DATE OF NAME CHANGE: 20020301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000805870 XXXXXXXX 09-30-2022 09-30-2022 false VAUGHAN & Co SECURITIES, INC.

68 Passaic Street Ridgewood NJ 07450-9998

13F HOLDINGS REPORT 028-19745 N James D. Vaughan III 201-444-1361 /s/ James D. Vaughan III Ridgewood NJ 10-21-2022 0 49 115865 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 711 5294 SH SOLE 5294 0 0 ALTRIA GROUP INC COM 02209S103 743 18404 SH SOLE 18404 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 501 10783 SH SOLE 10783 0 0 APPLE INC COM 037833100 1841 13324 SH SOLE 13324 0 0 BANK MONTREAL QUE COM 063671101 558 6369 SH SOLE 6369 0 0 BCE INC COM NEW 05534B760 642 15306 SH SOLE 15306 0 0 BLACKSTONE INC COM 09260D107 679 8109 SH SOLE 8109 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 619 14140 SH SOLE 14140 0 0 CENTERPOINT ENERGY INC COM 15189T107 493 17477 SH SOLE 17477 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 886 16606 SH SOLE 16606 0 0 CHEVRON CORP NEW COM 166764100 643 4479 SH SOLE 4479 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 733 16560 SH SOLE 16560 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13775 193953 SH SOLE 193953 0 0 HANESBRANDS INC COM 410345102 603 86582 SH SOLE 86582 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 759 6389 SH SOLE 6389 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8542 198739 SH SOLE 198739 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12699 139103 SH SOLE 139103 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 720 5588 SH SOLE 5588 0 0 ISHARES TR SELECT DIVID ETF 464287168 1139 10627 SH SOLE 10627 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 5962 133761 SH SOLE 133761 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2629 62321 SH SOLE 62321 0 0 ISHARES TR MRNING SM CP ETF 464288703 6408 134811 SH SOLE 134811 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6925 121477 SH SOLE 121477 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13531 64311 SH SOLE 64311 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14206 68764 SH SOLE 68764 0 0 ISHARES TR CORE MSCI EAFE 46432F842 537 10194 SH SOLE 10194 0 0 ISHARES TR SP SMCP600VL ETF 464287879 720 8736 SH SOLE 8736 0 0 ISHARES TR S&P SML 600 GWT 464287887 561 5515 SH SOLE 5515 0 0 ISHARES TR ESG AWARE MSCI 46435U663 358 11673 SH SOLE 11673 0 0 M & T BK CORP COM 55261F104 570 3235 SH SOLE 3235 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 400 8424 SH SOLE 8424 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 331 8293 SH SOLE 8293 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 401 47020 SH SOLE 47020 0 0 NORTHWESTERN CORP COM NEW 668074305 658 13352 SH SOLE 13352 0 0 OGE ENERGY CORP COM 670837103 303 8313 SH SOLE 8313 0 0 ONEOK INC NEW COM 682680103 685 13366 SH SOLE 13366 0 0 PFIZER INC COM 717081103 541 12355 SH SOLE 12355 0 0 PHILIP MORRIS INTL INC COM 718172109 812 9779 SH SOLE 9779 0 0 PPL CORP COM 69351T106 550 21680 SH SOLE 21680 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 516 13390 SH SOLE 13390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 284 795 SH SOLE 795 0 0 TELUS CORPORATION COM 87971M103 574 28899 SH SOLE 28899 0 0 TRITON INTL LTD CL A G9078F107 611 11158 SH SOLE 11158 0 0 VALERO ENERGY CORP COM 91913Y100 597 5585 SH SOLE 5585 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 733 19302 SH SOLE 19302 0 0 VICI PPTYS INC COM 925652109 681 22798 SH SOLE 22798 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6851 266144 SH SOLE 266144 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 270 3566 SH SOLE 3566 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 374 11504 SH SOLE 11504 0 0