Fiduciary Planning as of Sept. 30, 2022
Portfolio Holdings for Fiduciary Planning
Fiduciary Planning holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 31.4 | $61M | 2.4M | 25.39 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 14.4 | $28M | 1.0M | 28.10 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 11.7 | $23M | 682k | 33.32 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 7.8 | $15M | 533k | 28.39 | |
| Etf Ser Solutions Intl Drawdwn Mng (IDUB) | 7.4 | $15M | 817k | 17.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.9 | $9.6M | 372k | 25.80 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 3.7 | $7.2M | 261k | 27.83 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.7 | $7.2M | 172k | 41.99 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.1 | $6.1M | 196k | 31.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $2.8M | 22k | 127.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 12k | 104.52 | |
| Apple (AAPL) | 0.6 | $1.2M | 8.6k | 138.21 | |
| Dollar General (DG) | 0.6 | $1.2M | 4.9k | 239.83 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 2.2k | 504.90 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.0M | 7.3k | 144.37 | |
| Pioneer Natural Resources (PXD) | 0.5 | $1.0M | 4.7k | 216.60 | |
| Amazon (AMZN) | 0.5 | $1.0M | 8.9k | 112.99 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $1.0M | 2.3k | 436.41 | |
| Copart (CPRT) | 0.5 | $987k | 9.3k | 106.36 | |
| Pulte (PHM) | 0.5 | $959k | 26k | 37.50 | |
| Visa Com Cl A (V) | 0.5 | $933k | 5.3k | 177.55 | |
| Roper Industries (ROP) | 0.5 | $889k | 2.5k | 359.63 | |
| Fidelity National Information Services (FIS) | 0.4 | $801k | 11k | 75.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $758k | 7.9k | 95.69 | |
| Air Products & Chemicals (APD) | 0.4 | $745k | 3.2k | 232.81 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $722k | 2.6k | 275.26 | |
| NVIDIA Corporation (NVDA) | 0.4 | $709k | 5.8k | 121.38 | |
| 3M Company (MMM) | 0.3 | $580k | 5.3k | 110.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $551k | 6.3k | 87.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $548k | 3.4k | 163.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $523k | 2.2k | 233.07 | |
| Pfizer (PFE) | 0.1 | $266k | 6.1k | 43.68 | |
| Chevron Corporation (CVX) | 0.1 | $263k | 1.8k | 143.87 | |
| Church & Dwight (CHD) | 0.1 | $258k | 3.6k | 71.33 | |
| Dorman Products (DORM) | 0.1 | $252k | 3.1k | 82.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $238k | 2.2k | 107.40 | |
| Honeywell International (HON) | 0.1 | $219k | 1.3k | 167.18 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $210k | 13k | 16.50 |
