Fiduciary Planning as of March 31, 2022
Portfolio Holdings for Fiduciary Planning
Fiduciary Planning holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 32.4 | $59M | 2.1M | 27.97 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 13.8 | $25M | 800k | 31.48 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 12.8 | $23M | 570k | 40.94 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 8.2 | $15M | 455k | 33.04 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.6 | $10M | 191k | 53.13 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.0 | $9.1M | 267k | 34.28 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 4.5 | $8.2M | 245k | 33.31 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.7 | $4.9M | 126k | 38.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $4.3M | 27k | 157.70 | |
| Apple (AAPL) | 0.9 | $1.6M | 9.0k | 174.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 11k | 136.33 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.3M | 5.4k | 249.95 | |
| Amazon (AMZN) | 0.6 | $1.1M | 349.00 | 3260.74 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 4.1k | 272.77 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 2.2k | 510.12 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $1000k | 2.0k | 506.33 | |
| Visa Com Cl A (V) | 0.5 | $970k | 4.4k | 221.71 | |
| Roper Industries (ROP) | 0.5 | $966k | 2.0k | 472.37 | |
| Dollar General (DG) | 0.5 | $956k | 4.3k | 222.64 | |
| Broadridge Financial Solutions (BR) | 0.5 | $945k | 6.1k | 155.63 | |
| Copart (CPRT) | 0.5 | $940k | 7.5k | 125.48 | |
| Home Depot (HD) | 0.5 | $875k | 2.9k | 299.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $864k | 2.8k | 308.24 | |
| Fidelity National Information Services (FIS) | 0.5 | $845k | 8.4k | 100.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $812k | 1.8k | 455.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $812k | 292.00 | 2780.82 | |
| Air Products & Chemicals (APD) | 0.4 | $800k | 3.2k | 250.00 | |
| 3M Company (MMM) | 0.4 | $779k | 5.2k | 148.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $638k | 3.6k | 177.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $525k | 6.4k | 82.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $364k | 803.00 | 453.30 | |
| Church & Dwight (CHD) | 0.2 | $357k | 3.6k | 99.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $350k | 2.7k | 128.21 | |
| Dorman Products (DORM) | 0.2 | $339k | 3.6k | 95.12 | |
| Pfizer (PFE) | 0.2 | $332k | 6.4k | 51.77 | |
| Chevron Corporation (CVX) | 0.2 | $298k | 1.8k | 162.93 | |
| Honeywell International (HON) | 0.1 | $255k | 1.3k | 194.66 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $222k | 12k | 19.19 |
