0001951586-24-000002.txt : 20240506 0001951586-24-000002.hdr.sgml : 20240506 20240506105214 ACCESSION NUMBER: 0001951586-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schechter Investment Advisors, LLC CENTRAL INDEX KEY: 0001951586 ORGANIZATION NAME: 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: 24916320 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 03-31-2024 03-31-2024 Schechter Investment Advisors, LLC

111 E. MERRILL STREET SUITE 400 BIRMINGHAM MI 48009

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418056107 169447 2998 SH OTR 13 0 0 2998 HASBRO INC COM Stock 418056107 170069 3009 SH OTR 14 0 0 3009 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 15596 707 SH SOLE 0 0 0 707 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 3037596 137697 SH OTR 13 0 0 137697 AIR PRODS & CHEMS INC COM Stock 009158106 6057 25 SH OTR 11 0 0 25 AIR PRODS & CHEMS INC COM Stock 009158106 44820 185 SH SOLE 0 0 0 185 AIR PRODS & CHEMS INC COM Stock 009158106 473620 1955 SH OTR 13 0 0 1954 LEIDOS HOLDINGS INC COM Stock 525327102 1573 12 SH SOLE 0 0 0 12 LEIDOS HOLDINGS INC COM Stock 525327102 2097 16 SH OTR 11 0 0 16 LEIDOS HOLDINGS INC COM Stock 525327102 641423 4893 SH OTR 13 0 0 4893 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1063744 13527 SH SOLE 0 0 0 13526 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3663023 60747 SH SOLE 0 0 0 60746 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 25194574 417820 SH OTR 13 0 0 417820 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 612237 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253868103 501906 3484 SH OTR 13 0 0 3484 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 59401 408 SH OTR 17 0 0 408 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 734210 5043 SH OTR 13 0 0 5043 MICRON TECHNOLOGY INC COM Stock 595112103 14029 119 SH SOLE 0 0 0 119 MICRON TECHNOLOGY INC COM Stock 595112103 16269 138 SH OTR 11 0 0 138 MICRON TECHNOLOGY INC COM Stock 595112103 1807018 15328 SH OTR 13 0 0 15328 DR REDDYS LABS LTD ADR ADR 256135203 403816 5505 SH OTR 13 0 0 5505 AFLAC INC COM Stock 001055102 3005 35 SH SOLE 0 0 0 35 AFLAC INC COM Stock 001055102 3520 41 SH OTR 11 0 0 41 AFLAC INC COM Stock 001055102 461794 5378 SH OTR 13 0 0 5378 FREEPORT-MCMORAN INC CL B Stock 35671D857 4373 93 SH OTR 11 0 0 93 FREEPORT-MCMORAN INC CL B Stock 35671D857 94040 2000 SH SOLE 0 0 0 2000 FREEPORT-MCMORAN INC CL B Stock 35671D857 521479 11091 SH OTR 13 0 0 11090 SYSCO CORP COM Stock 871829107 649 8 SH SOLE 0 0 0 8 SYSCO CORP COM Stock 871829107 386579 4762 SH OTR 13 0 0 4762 CHIPOTLE MEXICAN 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ISHARES SELECT DIVIDEND ETF ETF 464287168 51 0 SH OTR 13 0 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 296012 2403 SH SOLE 0 0 0 2403 AMERICAN ELEC PWR CO INC COM Stock 025537101 344 4 SH OTR 11 0 0 4 AMERICAN ELEC PWR CO INC COM Stock 025537101 74477 865 SH SOLE 0 0 0 865 AMERICAN ELEC PWR CO INC COM Stock 025537101 403465 4686 SH OTR 13 0 0 4686 EDISON INTL COM Stock 281020107 424 6 SH OTR 11 0 0 6 EDISON INTL COM Stock 281020107 3819 54 SH SOLE 0 0 0 54 EDISON INTL COM Stock 281020107 204127 2886 SH OTR 13 0 0 2886 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 61381 11140 SH OTR 13 0 0 11139 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 249168 2183 SH SOLE 0 0 0 2183 MARATHON PETE CORP COM Stock 56585A102 5844 29 SH OTR 11 0 0 29 MARATHON PETE CORP COM Stock 56585A102 358872 1781 SH SOLE 0 0 0 1781 MARATHON PETE CORP COM Stock 56585A102 1662375 8250 SH OTR 13 0 0 8250 VANGUARD SMALL CAP VALUE ETF ETF 922908611 942502 4912 SH SOLE 0 0 0 4911 DARLING INGREDIENTS INC COM Stock 237266101 5302 114 SH SOLE 0 0 0 114 DARLING INGREDIENTS INC COM Stock 237266101 2002674 43059 SH OTR 13 0 0 43059 CHEMED CORP NEW COM Stock 16359R103 26319 41 SH OTR 13 0 0 41 CHEMED CORP NEW COM Stock 16359R103 674668 1051 SH SOLE 0 0 0 1051 MASTEC INC COM Stock 576323109 3823 41 SH OTR 13 0 0 41 MASTEC INC COM Stock 576323109 2433606 26098 SH SOLE 0 0 0 26097 REGENERON PHARMACEUTICALS COM Stock 75886F107 3850 4 SH OTR 11 0 0 4 REGENERON PHARMACEUTICALS COM Stock 75886F107 10587 11 SH SOLE 0 0 0 11 REGENERON PHARMACEUTICALS COM Stock 75886F107 916290 952 SH OTR 13 0 0 952 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 9923 666 SH SOLE 0 0 0 666 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 928881 62341 SH OTR 13 0 0 62341 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 409483 12627 SH OTR 13 0 0 12626 AIRBNB INC COM CL A Stock 009066101 1320 8 SH OTR 11 0 0 8 AIRBNB INC COM CL A Stock 009066101 32497 197 SH SOLE 0 0 0 197 AIRBNB INC COM CL A Stock 009066101 771683 4678 SH OTR 12 0 0 4678 AIRBNB INC COM CL A Stock 009066101 1894236 11483 SH OTR 13 0 0 11483 BM TECHNOLOGIES INC CL A COM Stock 05591L107 24239 14690 SH SOLE 0 0 0 14690 XYLEM INC COM Stock 98419M100 1422 11 SH OTR 11 0 0 11 XYLEM INC COM Stock 98419M100 363308 2811 SH OTR 13 0 0 2811 SMARTRENT INC COM CL A Stock 83193G107 404444 150912 SH SOLE 0 0 0 150912 APTIV PLC SHS Stock G6095L109 478 6 SH OTR 11 0 0 6 APTIV PLC SHS Stock G6095L109 1593 20 SH SOLE 0 0 0 20 APTIV PLC SHS Stock G6095L109 354575 4452 SH OTR 13 0 0 4451 DIGITALOCEAN HLDGS INC COM Stock 25402D102 758369 19863 SH SOLE 0 0 0 19863 CHURCHILL CAPITAL CORP VII WT EXP 022928 Stock 17144M110 12051 37660 SH OTR 19 0 0 37660 COINBASE GLOBAL INC COM CL A Stock 19260Q107 22800 86 SH OTR 13 0 0 86 COINBASE GLOBAL INC COM CL A Stock 19260Q107 574515 2167 SH SOLE 0 0 0 2167 TRACTOR SUPPLY CO COM Stock 892356106 9160 35 SH SOLE 0 0 0 35 TRACTOR SUPPLY CO COM Stock 892356106 398861 1524 SH OTR 13 0 0 1524 ELECTRONIC ARTS INC COM Stock 285512109 398 3 SH OTR 11 0 0 3 ELECTRONIC ARTS INC COM Stock 285512109 186401 1405 SH SOLE 0 0 0 1405 ELECTRONIC ARTS INC COM Stock 285512109 578043 4357 SH OTR 13 0 0 4357 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 428171 11130 SH SOLE 0 0 0 11130 ORGANON & CO COMMON STOCK Stock 68622V106 132 7 SH OTR 11 0 0 7 ORGANON & CO COMMON STOCK Stock 68622V106 7971 424 SH OTR 13 0 0 424 ORGANON & CO COMMON STOCK Stock 68622V106 482032 25640 SH SOLE 0 0 0 25640 VISA INC COM CL A Stock 92826C839 56932 204 SH OTR 11 0 0 204 VISA INC COM CL A Stock 92826C839 96283 345 SH SOLE 0 0 0 345 VISA INC COM CL A Stock 92826C839 890544 3191 SH OTR 12 0 0 3191 VISA INC COM CL A Stock 92826C839 5837590 20917 SH OTR 13 0 0 20917 ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF ETF 886364678 1396349 68554 SH SOLE 0 0 0 68554 KENSINGTON CAPITAL ACQUISITION WT EXP Stock G5251K129 3339 55191 SH OTR 19 0 0 55191 FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 2458 184 SH OTR 13 0 0 184 FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 1343802 100584 SH SOLE 0 0 0 100584 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 896616 3439 SH SOLE 0 0 0 3439 VANGUARD VALUE ETF ETF 922908744 7392770 45393 SH SOLE 0 0 0 45393 VANGUARD VALUE ETF ETF 922908744 26397277 162086 SH OTR 13 0 0 162085 VANGUARD GROWTH ETF ETF 922908736 4707264 13676 SH SOLE 0 0 0 13675 VANGUARD GROWTH ETF ETF 922908736 25325703 73578 SH OTR 13 0 0 73578 ENPHYS ACQUISITION CORP WT EXP Stock G3167L117 1967 39337 SH OTR 19 0 0 39337 PHILLIPS 66 COM Stock 718546104 2287 14 SH OTR 11 0 0 14 PHILLIPS 66 COM Stock 718546104 48805 299 SH SOLE 0 0 0 298 PHILLIPS 66 COM Stock 718546104 960310 5879 SH OTR 13 0 0 5879 FOCUS IMPACT ACQUISITION CORP WT EXP Stock 34417L117 981 21275 SH OTR 19 0 0 21275 IRON MTN INC DEL COM REIT 46284V101 963 12 SH OTR 11 0 0 12 IRON MTN INC DEL COM REIT 46284V101 17486 218 SH SOLE 0 0 0 218 IRON MTN INC DEL COM REIT 46284V101 216407 2698 SH OTR 13 0 0 2698 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1380487 11973 SH SOLE 0 0 0 11973 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 427128 13070 SH SOLE 0 0 0 13070 CONSTELLATION ENERGY CORP COM Stock 21037T109 2033 11 SH OTR 11 0 0 11 CONSTELLATION ENERGY CORP COM Stock 21037T109 565100 3057 SH OTR 13 0 0 3057 INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 238378 8114 SH SOLE 0 0 0 8113 META PLATFORMS INC CL A Stock 30303M102 72837 150 SH OTR 11 0 0 150 META PLATFORMS INC CL A Stock 30303M102 5428058 11179 SH SOLE 0 0 0 11178 META PLATFORMS INC CL A Stock 30303M102 7306843 15048 SH OTR 13 0 0 15047 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 4852 5 SH SOLE 0 0 0 5 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 30085 31 SH OTR 17 0 0 31 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 843338 869 SH OTR 12 0 0 869 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2074957 2138 SH OTR 13 0 0 2138 AGRICULTURE & NAT SOL ACQ CORP SHS CL A Stock G0131Y100 39962931 3935296 SH OTR 19 0 0 3935296 ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728 Stock 04687C113 568 18818 SH OTR 19 0 0 18818 VANGUARD MATERIALS ETF ETF 92204A801 511075 2500 SH SOLE 0 0 0 2500 EVE MOBILITY ACQUISITION CORP CL A ORD SHS Stock G3218G109 5055374 462100 SH OTR 19 0 0 462100 BANCO SANTANDER S.A. ADR ADR 05964H105 252176 52103 SH OTR 13 0 0 52102 LPL FINL HLDGS INC COM Stock 50212V100 793 3 SH SOLE 0 0 0 3 LPL FINL HLDGS INC COM Stock 50212V100 273447 1035 SH OTR 13 0 0 1035 BATTERY FUTURE ACQUISITION COR CL A ORD SHS Stock G0888J108 2873255 261205 SH OTR 19 0 0 261205 SERVICENOW INC COM Stock 81762P102 1525 2 SH OTR 11 0 0 2 SERVICENOW INC COM Stock 81762P102 54893 72 SH SOLE 0 0 0 72 SERVICENOW INC COM Stock 81762P102 714369 937 SH OTR 12 0 0 937 SERVICENOW INC COM Stock 81762P102 2964211 3888 SH OTR 13 0 0 3888 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 490 7 SH OTR 11 0 0 7 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 979 14 SH SOLE 0 0 0 14 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 28749 411 SH OTR 17 0 0 411 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 641442 9170 SH OTR 13 0 0 9170 PACKAGING CORP AMER COM Stock 695156109 44029 232 SH SOLE 0 0 0 232 PACKAGING CORP AMER COM Stock 695156109 164816 868 SH OTR 13 0 0 868 DISTOKEN ACQUISITION CORP ORDINARY SHARES Stock G27740110 2916326 271034 SH OTR 19 0 0 271034 AUTONATION INC COM Stock 05329W102 828 5 SH SOLE 0 0 0 5 AUTONATION INC COM Stock 05329W102 828 5 SH OTR 11 0 0 5 AUTONATION INC COM Stock 05329W102 252841 1527 SH OTR 13 0 0 1527 ZAPATA COMPUTING HLDGS INC WT EXP 021429 Stock G26735129 33743 82300 SH OTR 19 0 0 82300 MGP INGREDIENTS INC NEW COM Stock 55303J106 4134 48 SH SOLE 0 0 0 48 MGP INGREDIENTS INC NEW COM Stock 55303J106 746747 8670 SH OTR 13 0 0 8670 CARTESIAN GROWTH CORP II CLASS A ORD Stock G19305112 14617860 1315739 SH OTR 19 0 0 1315739 CARTESIAN GROWTH CORP II WT EXP 071228 Stock G19305120 4607 44556 SH OTR 19 0 0 44556 HALEON PLC SPON ADS ADR 405552100 1749 206 SH SOLE 0 0 0 206 HALEON PLC SPON ADS ADR 405552100 440223 51852 SH OTR 13 0 0 51852 MONDELEZ INTL INC CL A Stock 609207105 1050 15 SH OTR 11 0 0 15 MONDELEZ INTL INC CL A Stock 609207105 53270 761 SH SOLE 0 0 0 761 MONDELEZ INTL INC CL A Stock 609207105 625030 8929 SH OTR 13 0 0 8929 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 47967 230 SH OTR 16 0 0 230 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 323670 1552 SH OTR 13 0 0 1552 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1106149 5304 SH SOLE 0 0 0 5304 BROADCOM INC COM Stock 11135F101 58318 44 SH OTR 11 0 0 44 BROADCOM INC COM Stock 11135F101 917184 692 SH SOLE 0 0 0 692 BROADCOM INC COM Stock 11135F101 3914376 2953 SH OTR 13 0 0 2953 PRESTO AUTOMATION INC COM Stock 74113T105 84575 486066 SH OTR 19 0 0 486066 WORKDAY INC CL A Stock 98138H101 22911 84 SH SOLE 0 0 0 84 WORKDAY INC CL A Stock 98138H101 987355 3620 SH OTR 13 0 0 3620 CONCORD ACQUISITION CORP II COM CL A Stock 20607U108 17875595 1700009 SH OTR 19 0 0 1700009 DIAMONDBACK ENERGY INC COM Stock 25278X109 1585 8 SH SOLE 0 0 0 8 DIAMONDBACK ENERGY INC COM Stock 25278X109 3765 19 SH OTR 11 0 0 19 DIAMONDBACK ENERGY INC COM Stock 25278X109 753442 3802 SH OTR 13 0 0 3802 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 29069 607 SH SOLE 0 0 0 607 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4091865 85443 SH OTR 13 0 0 85443 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 313916 24297 SH SOLE 0 0 0 24296 D R HORTON INC COM Stock 23331A109 2304 14 SH OTR 11 0 0 14 D R HORTON INC COM Stock 23331A109 224117 1362 SH SOLE 0 0 0 1362 D R HORTON INC COM Stock 23331A109 849901 5165 SH OTR 13 0 0 5165 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 794 9 SH SOLE 0 0 0 9 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 469100 5316 SH OTR 13 0 0 5316 SPRING VALLEY ACQUISTN CORP II RIGHTS Stock G83752132 15132 126100 SH OTR 19 0 0 126100 SPRING VALLEY ACQUISTN CORP II WT EXP 022526 Stock G83752116 6936 63050 SH OTR 19 0 0 63050 PONO CAP TWO INC WT EXP Stock 73245B115 11232 373150 SH OTR 19 0 0 373150 MOODYS CORP COM Stock 615369105 6288 16 SH SOLE 0 0 0 16 MOODYS CORP COM Stock 615369105 465987 1186 SH OTR 13 0 0 1185 MARTIN MARIETTA MATLS INC COM Stock 573284106 9209 15 SH OTR 16 0 0 15 MARTIN MARIETTA MATLS INC COM Stock 573284106 11051 18 SH SOLE 0 0 0 18 MARTIN MARIETTA MATLS INC COM Stock 573284106 224436 366 SH OTR 13 0 0 365 PIONEER NAT RES CO COM Stock 723787107 2100 8 SH SOLE 0 0 0 8 PIONEER NAT RES CO COM Stock 723787107 5250 20 SH OTR 11 0 0 20 PIONEER NAT RES CO COM Stock 723787107 331275 1262 SH OTR 13 0 0 1262 TIMKEN CO COM Stock 887389104 3934 45 SH SOLE 0 0 0 45 TIMKEN CO COM Stock 887389104 1681978 19238 SH OTR 13 0 0 19238 BARCLAYS PLC ADR ADR 06738E204 4262 451 SH SOLE 0 0 0 451 BARCLAYS PLC ADR ADR 06738E204 890181 94199 SH OTR 13 0 0 94199 GLOBAL STAR ACQUISITION INC RT Stock 37962G128 16180 323603 SH OTR 19 0 0 323603 GLOBAL STAR ACQUISITION INC WT EXP 071528 Stock 37962G110 5275 323603 SH OTR 19 0 0 323603 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 6685 742 SH SOLE 0 0 0 742 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 781085 86691 SH OTR 13 0 0 86690 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 0 0 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 526510 13377 SH OTR 13 0 0 13376 NEW YORK CMNTY BANCORP INC COM Stock 649445103 396 123 SH OTR 13 0 0 123 NEW YORK CMNTY BANCORP INC COM Stock 649445103 228693 71023 SH SOLE 0 0 0 71022 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 6999 188 SH SOLE 0 0 0 188 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 1101303 29581 SH OTR 13 0 0 29581 ING GROEP N.V. SPONSORED ADR ADR 456837103 38982 2364 SH OTR 17 0 0 2364 ING GROEP N.V. SPONSORED ADR ADR 456837103 720778 43710 SH OTR 13 0 0 43709 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 10598 1036 SH SOLE 0 0 0 1036 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 1297737 126856 SH OTR 13 0 0 126856 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 211244 32904 SH OTR 13 0 0 32904 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 276728 7045 SH SOLE 0 0 0 7045 NOVARTIS AG SPONSORED ADR ADR 66987V109 68098 704 SH SOLE 0 0 0 704 NOVARTIS AG SPONSORED ADR ADR 66987V109 1333969 13791 SH OTR 13 0 0 13790 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 2700 135 SH SOLE 0 0 0 135 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 1065593 53280 SH OTR 13 0 0 53279 ROYAL BK CDA COM Stock 780087102 45396 450 SH SOLE 0 0 0 450 ROYAL BK CDA COM Stock 780087102 456180 4522 SH OTR 13 0 0 4522 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 17276 251 SH SOLE 0 0 0 251 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1532431 22264 SH OTR 13 0 0 22264 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