0001951586-23-000007.txt : 20231106 0001951586-23-000007.hdr.sgml : 20231106 20231106120248 ACCESSION NUMBER: 0001951586-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schechter Investment Advisors, LLC CENTRAL INDEX KEY: 0001951586 IRS NUMBER: 463874175 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22667 FILM NUMBER: 231379097 BUSINESS ADDRESS: STREET 1: 111 E. MERRILL STREET STREET 2: SUITE 400 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2487319500 MAIL ADDRESS: STREET 1: 111 E. MERRILL STREET STREET 2: SUITE 400 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001951586 XXXXXXXX 09-30-2023 09-30-2023 Schechter Investment Advisors, LLC

111 E. MERRILL STREET SUITE 400 BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-22667 N Katie Rotach 248-731-9500 Katie Rotach Birmingham MI 11-06-2023 9 1421 1032442810 false 11 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12 0000860561 028-02602 EDGEWOOD MANAGEMENT LLC 13 0001053187 028-06808 Natixis Investment Managers, LLC 14 0001078013 028-05229 GREAT LAKES ADVISORS, LLC 15 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 16 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 17 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 18 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 19 0001844495 028-20944 Wealthspring Capital LLC INFORMATION TABLE 2 13F-HR_9-30-2023.xml AMAZON COM INC COM Stock 023135106 208604 1641 SH OTR 11 0 0 1641 AMAZON COM INC COM Stock 023135106 4353266 34245 SH SOLE 0 0 0 34245 AMAZON COM INC COM Stock 023135106 9742519 76640 SH OTR 13 0 0 76640 GLOBAL PMTS INC COM Stock 37940X102 2077 18 SH OTR 11 0 0 18 GLOBAL PMTS INC COM Stock 37940X102 45694 396 SH SOLE 0 0 0 396 GLOBAL PMTS INC COM Stock 37940X102 532565 4615 SH OTR 13 0 0 4615 PRUDENTIAL FINL INC COM Stock 744320102 13474 142 SH OTR 11 0 0 142 PRUDENTIAL FINL INC COM Stock 744320102 154291 1626 SH OTR 14 0 0 1626 PRUDENTIAL FINL INC COM Stock 744320102 674573 7109 SH OTR 13 0 0 7109 WYNN RESORTS LTD COM Stock 983134107 2587 28 SH OTR 11 0 0 28 WYNN RESORTS LTD COM Stock 983134107 89074 964 SH SOLE 0 0 0 963 WYNN RESORTS LTD COM Stock 983134107 208872 2260 SH OTR 13 0 0 2260 ULTA BEAUTY INC COM Stock 90384S303 0 0 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM Stock 90384S303 2397 6 SH OTR 15 0 0 6 ULTA BEAUTY INC COM Stock 90384S303 8788 22 SH OTR 11 0 0 22 ULTA BEAUTY INC COM Stock 90384S303 590387 1478 SH OTR 13 0 0 1478 INVESCO QQQ TRUST SERIES I ETF 46090E103 996707 2782 SH SOLE 0 0 0 2782 STARBUCKS CORP COM Stock 855244109 26925 295 SH OTR 11 0 0 295 STARBUCKS CORP COM Stock 855244109 132980 1457 SH SOLE 0 0 0 1457 STARBUCKS CORP COM Stock 855244109 907359 9941 SH OTR 13 0 0 9941 SEMPRA COM Stock 816851109 952 14 SH OTR 11 0 0 14 SEMPRA COM Stock 816851109 242255 3561 SH OTR 13 0 0 3561 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 0 0 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 8309 146 SH OTR 11 0 0 146 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 242664 4264 SH OTR 14 0 0 4264 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1025575 18021 SH OTR 13 0 0 18020 LOUISIANA PAC CORP COM Stock 546347105 626320 11332 SH OTR 13 0 0 11332 CHURCHILL DOWNS INC COM Stock 171484108 36204 312 SH OTR 13 0 0 312 CHURCHILL DOWNS INC COM Stock 171484108 67883 585 SH OTR 16 0 0 585 CHURCHILL DOWNS INC COM Stock 171484108 462768 3988 SH SOLE 0 0 0 3988 ELEVANCE HEALTH INC COM Stock 036752103 6096 14 SH OTR 11 0 0 14 ELEVANCE HEALTH INC COM Stock 036752103 23948 55 SH SOLE 0 0 0 55 ELEVANCE HEALTH INC COM Stock 036752103 539050 1238 SH OTR 13 0 0 1238 ISHARES GOLD TRUST ETF 464285204 248849 7112 SH SOLE 0 0 0 7112 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 0 0 SH SOLE 0 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 45971 220 SH OTR 18 0 0 220 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 455653 2181 SH OTR 13 0 0 2180 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 847 16 SH SOLE 0 0 0 16 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1800 34 SH OTR 11 0 0 34 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 356936 6741 SH OTR 13 0 0 6741 VULCAN MATLS CO COM Stock 929160109 404 2 SH OTR 11 0 0 2 VULCAN MATLS CO COM Stock 929160109 808722 4003 SH OTR 13 0 0 4003 VULCAN MATLS CO COM Stock 929160109 2004105 9920 SH SOLE 0 0 0 9920 JOHNSON & JOHNSON COM Stock 478160104 54201 348 SH OTR 11 0 0 348 JOHNSON & JOHNSON COM Stock 478160104 437035 2806 SH SOLE 0 0 0 2806 JOHNSON & JOHNSON COM Stock 478160104 2010819 12911 SH OTR 13 0 0 12910 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 2553 10 SH OTR 11 0 0 10 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 511957 2005 SH OTR 13 0 0 2005 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1685 12 SH SOLE 0 0 0 12 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3089 22 SH OTR 11 0 0 22 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 285272 2032 SH OTR 13 0 0 2032 LKQ CORP COM Stock 501889208 7427 150 SH OTR 15 0 0 150 LKQ CORP COM Stock 501889208 363453 7341 SH OTR 13 0 0 7341 WASTE MGMT INC DEL COM Stock 94106L109 13567 89 SH OTR 11 0 0 89 WASTE MGMT INC DEL COM Stock 94106L109 28811 189 SH SOLE 0 0 0 189 WASTE MGMT INC DEL COM Stock 94106L109 421874 2767 SH OTR 13 0 0 2767 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 130 1 SH OTR 13 0 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2288469 10774 SH SOLE 0 0 0 10773 THOMSON REUTERS CORP. 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SH SOLE 0 0 0 600 TORONTO DOMINION BK ONT COM NEW Stock 891160509 401512 6663 SH OTR 13 0 0 6663 EDGIO INC COM Stock 53261M104 14426 16930 SH OTR 13 0 0 16930 AUTOZONE INC COM Stock 053332102 7620 3 SH SOLE 0 0 0 3 AUTOZONE INC COM Stock 053332102 15240 6 SH OTR 11 0 0 6 AUTOZONE INC COM Stock 053332102 1468114 578 SH OTR 13 0 0 578 BLACKROCK INC COM Stock 09247X101 1939 3 SH OTR 11 0 0 3 BLACKROCK INC COM Stock 09247X101 135763 210 SH SOLE 0 0 0 210 BLACKROCK INC COM Stock 09247X101 546940 846 SH OTR 13 0 0 846 CBRE GROUP INC CL A Stock 12504L109 886 12 SH SOLE 0 0 0 12 CBRE GROUP INC CL A Stock 12504L109 1034 14 SH OTR 11 0 0 14 CBRE GROUP INC CL A Stock 12504L109 203927 2761 SH OTR 13 0 0 2761 ISHARES CORE S&P MID-CAP ETF ETF 464287507 498949 2001 SH SOLE 0 0 0 2001 ISHARES MSCI EAFE ETF ETF 464287465 435299 6316 SH OTR 17 0 0 6316 ISHARES MSCI EAFE ETF ETF 464287465 1128841 16379 SH SOLE 0 0 0 16379 APPLE INC COM Stock 037833100 406966 2377 SH OTR 11 0 0 2377 APPLE INC COM Stock 037833100 13646800 79708 SH OTR 13 0 0 79707 APPLE INC COM Stock 037833100 29848338 174338 SH SOLE 0 0 0 174337 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 238961 2837 SH SOLE 0 0 0 2837 GSK PLC SPONSORED ADR ADR 37733W204 5945 164 SH SOLE 0 0 0 164 GSK PLC SPONSORED ADR ADR 37733W204 1320926 36439 SH OTR 13 0 0 36439 ABBOTT LABS COM Stock 002824100 17046 176 SH OTR 11 0 0 176 ABBOTT LABS COM Stock 002824100 2336631 24126 SH SOLE 0 0 0 24126 ABBOTT LABS COM Stock 002824100 2401126 24792 SH OTR 13 0 0 24792 DISNEY WALT CO COM Stock 254687106 25207 311 SH OTR 11 0 0 311 DISNEY WALT CO COM Stock 254687106 114929 1418 SH OTR 14 0 0 1418 DISNEY WALT CO COM Stock 254687106 133895 1652 SH SOLE 0 0 0 1652 DISNEY WALT CO COM Stock 254687106 473494 5842 SH OTR 13 0 0 5841 RAYMOND JAMES FINL INC COM Stock 754730109 0 0 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 215021 2141 SH OTR 13 0 0 2141 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 484163 5196 SH SOLE 0 0 0 5196 BOOKING HOLDINGS INC COM Stock 09857L108 18504 6 SH SOLE 0 0 0 6 BOOKING HOLDINGS INC COM Stock 09857L108 24672 8 SH OTR 11 0 0 8 BOOKING HOLDINGS INC COM Stock 09857L108 178869 58 SH OTR 14 0 0 58 BOOKING HOLDINGS INC COM Stock 09857L108 1572815 510 SH OTR 13 0 0 510 MARSH & MCLENNAN COS INC COM Stock 571748102 25120 132 SH OTR 11 0 0 132 MARSH & MCLENNAN COS INC COM Stock 571748102 125598 660 SH SOLE 0 0 0 660 MARSH & MCLENNAN COS INC COM Stock 571748102 693459 3644 SH OTR 13 0 0 3644 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 3571 43 SH OTR 11 0 0 43 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 20621 248 SH SOLE 0 0 0 248 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 240899 2901 SH OTR 13 0 0 2901 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 246252 1622 SH OTR 14 0 0 1622 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 508293 3348 SH SOLE 0 0 0 3348