Fiduciary Planning as of Dec. 31, 2021
Portfolio Holdings for Fiduciary Planning
Fiduciary Planning holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 32.1 | $57M | 2.0M | 28.85 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 12.7 | $23M | 690k | 32.62 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 12.3 | $22M | 506k | 43.25 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 8.0 | $14M | 400k | 35.37 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.9 | $11M | 188k | 55.83 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.4 | $7.8M | 215k | 36.48 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 3.9 | $7.0M | 224k | 31.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $4.4M | 27k | 162.76 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.2 | $3.9M | 93k | 41.49 | |
| Apple (AAPL) | 1.1 | $1.9M | 11k | 177.56 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 9.6k | 158.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 4.3k | 336.44 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 3.9k | 294.01 | |
| Amazon (AMZN) | 0.6 | $1.1M | 344.00 | 3334.30 | |
| Home Depot (HD) | 0.6 | $1.1M | 2.5k | 415.00 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 2.0k | 502.00 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.0M | 5.5k | 181.80 | |
| Air Products & Chemicals (APD) | 0.5 | $974k | 3.2k | 304.38 | |
| Copart (CPRT) | 0.5 | $939k | 6.2k | 151.65 | |
| 3M Company (MMM) | 0.5 | $929k | 5.2k | 177.63 | |
| Broadridge Financial Solutions (BR) | 0.5 | $923k | 5.0k | 182.81 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $916k | 1.7k | 528.87 | |
| Dollar General (DG) | 0.5 | $880k | 3.7k | 235.92 | |
| Roper Industries (ROP) | 0.5 | $853k | 1.7k | 491.93 | |
| Visa Com Cl A (V) | 0.4 | $798k | 3.7k | 216.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $797k | 4.7k | 171.03 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $780k | 1.4k | 567.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $759k | 1.6k | 476.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $730k | 252.00 | 2896.83 | |
| Fidelity National Information Services (FIS) | 0.4 | $716k | 6.6k | 109.08 | |
| Pfizer (PFE) | 0.4 | $651k | 11k | 59.02 | |
| MGM Resorts International. (MGM) | 0.3 | $577k | 13k | 44.84 | |
| Public Storage (PSA) | 0.3 | $556k | 1.5k | 374.66 | |
| Abbvie (ABBV) | 0.3 | $514k | 3.8k | 135.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $475k | 4.1k | 117.08 | |
| Walt Disney Company (DIS) | 0.3 | $458k | 3.0k | 154.89 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $437k | 2.8k | 155.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $435k | 3.6k | 122.54 | |
| Iron Mountain (IRM) | 0.2 | $410k | 7.8k | 52.38 | |
| Dorman Products (DORM) | 0.2 | $403k | 3.6k | 113.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $389k | 6.4k | 61.20 | |
| Church & Dwight (CHD) | 0.2 | $368k | 3.6k | 102.65 | |
| salesforce (CRM) | 0.2 | $326k | 1.3k | 253.89 | |
| Alaska Air (ALK) | 0.2 | $289k | 5.5k | 52.13 | |
| Southwest Airlines (LUV) | 0.2 | $282k | 6.6k | 42.79 | |
| Honeywell International (HON) | 0.2 | $273k | 1.3k | 208.40 | |
| Chevron Corporation (CVX) | 0.1 | $230k | 2.0k | 117.41 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $229k | 13k | 18.16 |
