Fiduciary Financial Group

Fiduciary Financial Group as of June 30, 2024

Portfolio Holdings for Fiduciary Financial Group

Fiduciary Financial Group holds 255 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $40M 170k 234.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.7 $32M 662k 48.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $18M 524k 33.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.2 $17M 193k 89.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $17M 543k 30.85
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $15M 404k 37.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $14M 524k 26.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $9.2M 164k 56.31
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $8.9M 117k 75.97
NVIDIA Corporation (NVDA) 2.1 $8.6M 68k 126.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $8.2M 82k 100.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.0 $8.2M 110k 74.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $7.3M 26k 279.10
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $6.7M 219k 30.75
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.9M 31k 190.45
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $5.8M 175k 33.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $5.7M 52k 109.20
Ishares Tr National Mun Etf (MUB) 1.3 $5.4M 51k 107.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.3M 11k 496.34
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $4.7M 174k 27.25
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $4.7M 156k 30.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $4.7M 51k 91.60
Ishares Gold Tr Ishares New (IAU) 1.1 $4.5M 96k 46.66
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $4.3M 75k 57.31
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $4.0M 22k 182.39
Microsoft Corporation (MSFT) 0.9 $3.9M 8.7k 449.54
Charles Schwab Corporation (SCHW) 0.9 $3.7M 55k 67.43
Ishares Msci Sth Kor Etf (EWY) 0.8 $3.2M 47k 68.23
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.0M 13k 228.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.0M 49k 61.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.0M 15k 196.21
Ishares Tr Global Reit Etf (REET) 0.7 $2.9M 119k 24.62
Coinbase Global Com Cl A (COIN) 0.7 $2.9M 11k 251.49
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 14k 185.50
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.6M 8.5k 309.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 4.5k 564.86
Ishares Msci Germany Etf (EWG) 0.6 $2.5M 80k 31.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.5M 6.7k 377.46
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.2M 94k 23.59
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.2M 25k 86.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.0M 68k 28.98
Ishares Tr Core Msci Euro (IEUR) 0.5 $1.9M 32k 58.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 4.2k 438.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.7M 42k 39.14
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.6M 23k 71.90
Amazon (AMZN) 0.4 $1.6M 8.3k 193.02
Ishares Tr Msci India Etf (INDA) 0.4 $1.5M 26k 57.36
Innovator Etfs Trust Innovator Intl D (IJUN) 0.3 $1.4M 56k 25.52
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.4M 38k 36.75
Visa Com Cl A (V) 0.3 $1.4M 5.1k 269.25
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.2M 12k 107.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 3.2k 386.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.2M 21k 58.90
salesforce (CRM) 0.3 $1.2M 4.6k 256.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.2M 26k 43.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $1.1M 49k 23.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.0k 183.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.0M 38k 26.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 8.7k 116.83
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $1.0M 30k 33.28
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.2 $958k 28k 34.29
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $957k 26k 36.51
Meta Platforms Cl A (META) 0.2 $944k 1.9k 489.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $915k 15k 62.72
Arista Networks (ANET) 0.2 $880k 2.5k 358.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $879k 13k 69.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $874k 11k 77.53
Vanguard Index Fds Value Etf (VTV) 0.2 $864k 5.2k 167.24
Bank of America Corporation (BAC) 0.2 $854k 19k 44.13
UnitedHealth (UNH) 0.2 $849k 1.5k 548.87
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $815k 29k 27.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $812k 18k 45.41
Merck & Co (MRK) 0.2 $792k 6.3k 125.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $767k 19k 39.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $764k 4.5k 168.92
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $763k 24k 32.04
Wells Fargo & Company (WFC) 0.2 $757k 13k 60.24
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $718k 12k 57.85
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $718k 24k 29.61
Netflix (NFLX) 0.2 $710k 1.1k 656.32
Tesla Motors (TSLA) 0.2 $704k 2.7k 256.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $696k 25k 27.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $667k 1.2k 568.04
Caterpillar (CAT) 0.2 $655k 1.8k 360.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $654k 6.6k 98.45
JPMorgan Chase & Co. (JPM) 0.2 $639k 3.0k 213.62
Home Depot (HD) 0.1 $619k 1.7k 369.12
Blackrock Res & Commodities SHS (BCX) 0.1 $610k 65k 9.43
Eaton Corp SHS (ETN) 0.1 $605k 1.8k 332.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $601k 3.8k 157.89
Intuit (INTU) 0.1 $601k 902.00 666.15
Procter & Gamble Company (PG) 0.1 $589k 3.5k 166.97
Exxon Mobil Corporation (XOM) 0.1 $586k 5.1k 116.03
Ishares Silver Tr Ishares (SLV) 0.1 $583k 20k 28.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $573k 4.9k 117.25
Goldman Sachs (GS) 0.1 $561k 1.1k 503.08
Walt Disney Company (DIS) 0.1 $535k 5.4k 98.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $533k 7.4k 71.60
Ishares Tr Short Treas Bd (SHV) 0.1 $524k 4.8k 110.30
Johnson & Johnson (JNJ) 0.1 $520k 3.4k 150.99
Cisco Systems (CSCO) 0.1 $520k 11k 47.42
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $516k 13k 38.58
Allstate Corporation (ALL) 0.1 $512k 3.1k 167.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $505k 2.5k 204.25
Union Pacific Corporation (UNP) 0.1 $468k 1.9k 243.06
FedEx Corporation (FDX) 0.1 $467k 1.5k 313.52
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $466k 10k 46.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $462k 7.0k 66.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $453k 1.9k 234.39
Ishares Tr Robotics Artif (ARTY) 0.1 $448k 13k 34.95
Waste Management (WM) 0.1 $446k 2.0k 220.89
Prudential Financial (PRU) 0.1 $443k 3.5k 126.52
AutoNation (AN) 0.1 $438k 2.4k 181.50
Bank of New York Mellon Corporation (BK) 0.1 $438k 6.7k 65.02
McDonald's Corporation (MCD) 0.1 $435k 1.7k 257.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $435k 10k 42.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $434k 8.4k 51.41
Chevron Corporation (CVX) 0.1 $430k 2.7k 157.80
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $427k 7.4k 57.65
Watsco, Incorporated (WSO) 0.1 $422k 811.00 519.89
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $421k 34k 12.34
Novartis Sponsored Adr (NVS) 0.1 $418k 3.8k 110.53
Newmont Mining Corporation (NEM) 0.1 $412k 8.5k 48.32
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $411k 4.1k 100.68
Blackstone Group Inc Com Cl A (BX) 0.1 $410k 3.0k 137.01
Coca-Cola Company (KO) 0.1 $407k 6.3k 64.27
Consolidated Edison (ED) 0.1 $405k 4.4k 91.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $404k 3.3k 121.10
Eli Lilly & Co. (LLY) 0.1 $399k 423.00 942.07
Ishares Tr Core Msci Total (IXUS) 0.1 $395k 5.6k 70.23
Intuitive Surgical Com New (ISRG) 0.1 $394k 900.00 438.01
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $392k 3.2k 123.66
Amgen (AMGN) 0.1 $390k 1.2k 333.13
Equitable Holdings (EQH) 0.1 $390k 9.0k 43.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $389k 4.2k 93.54
Nortonlifelock (GEN) 0.1 $385k 15k 25.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $383k 14k 27.34
Ishares Msci Taiwan Etf (EWT) 0.1 $382k 6.8k 56.57
Shell Spon Ads (SHEL) 0.1 $380k 5.2k 72.68
Southern Company (SO) 0.1 $379k 4.7k 81.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $377k 1.3k 289.78
Us Bancorp Del Com New (USB) 0.1 $376k 8.7k 43.29
Bank of Marin Ban (BMRC) 0.1 $375k 18k 21.17
Nuveen Equity Premium Income Fund (BXMX) 0.1 $373k 27k 13.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $372k 23k 16.36
Packaging Corporation of America (PKG) 0.1 $371k 1.9k 190.98
Bunge Global Sa Com Shs (BG) 0.1 $368k 3.3k 111.39
International Business Machines (IBM) 0.1 $367k 2.0k 185.81
United Parcel Service CL B (UPS) 0.1 $362k 2.5k 147.33
Cigna Corp (CI) 0.1 $362k 1.1k 339.71
Deere & Company (DE) 0.1 $361k 957.00 377.51
Lamar Advertising Cl A (LAMR) 0.1 $361k 3.0k 120.38
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $358k 9.8k 36.48
Arch Cap Group Ord (ACGL) 0.1 $357k 3.7k 97.11
MercadoLibre (MELI) 0.1 $356k 207.00 1720.43
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $355k 10k 34.61
Ishares Tr Msci China Etf (MCHI) 0.1 $349k 8.1k 43.06
Dow (DOW) 0.1 $348k 6.4k 54.70
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $348k 12k 28.31
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $347k 10k 33.97
Ishares Tr Agency Bond Etf (AGZ) 0.1 $347k 3.2k 108.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $343k 8.4k 40.67
General Dynamics Corporation (GD) 0.1 $339k 1.2k 291.59
Public Storage (PSA) 0.1 $338k 1.1k 305.65
Paychex (PAYX) 0.1 $337k 2.7k 124.28
Alliant Energy Corporation (LNT) 0.1 $336k 6.1k 54.66
AutoZone (AZO) 0.1 $334k 112.00 2985.33
Markel Corporation (MKL) 0.1 $333k 207.00 1610.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $333k 1.3k 253.43
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $333k 13k 26.39
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $332k 9.8k 33.83
Timken Company (TKR) 0.1 $331k 3.8k 87.89
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $329k 3.4k 97.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $328k 632.00 519.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $328k 800.00 409.66
Sanofi Sponsored Adr (SNY) 0.1 $326k 6.5k 50.05
Genuine Parts Company (GPC) 0.1 $324k 2.3k 141.72
Advanced Micro Devices (AMD) 0.1 $323k 1.8k 177.55
Autoliv (ALV) 0.1 $320k 2.9k 111.10
Illinois Tool Works (ITW) 0.1 $318k 1.3k 253.49
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.2k 142.46
Rio Tinto Sponsored Adr (RIO) 0.1 $316k 4.8k 66.32
Hormel Foods Corporation (HRL) 0.1 $316k 10k 31.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $315k 1.7k 186.04
Halliburton Company (HAL) 0.1 $314k 8.7k 35.96
Crown Castle Intl (CCI) 0.1 $313k 3.0k 103.90
Ishares Msci Singpor Etf (EWS) 0.1 $312k 16k 20.11
Dimensional Etf Trust International (DFSI) 0.1 $310k 9.0k 34.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $309k 4.6k 66.93
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $309k 9.5k 32.57
Broadcom (AVGO) 0.1 $308k 1.8k 169.38
Altria (MO) 0.1 $305k 6.3k 48.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $304k 6.0k 50.98
Progressive Corporation (PGR) 0.1 $303k 1.4k 210.00
Travelers Companies (TRV) 0.1 $303k 1.4k 217.79
Mosaic (MOS) 0.1 $302k 10k 29.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $298k 1.3k 229.37
Kinder Morgan (KMI) 0.1 $297k 15k 20.24
Kraft Heinz (KHC) 0.1 $296k 9.0k 32.84
Pinnacle West Capital Corporation (PNW) 0.1 $294k 3.6k 80.55
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $292k 8.3k 35.26
Pepsi (PEP) 0.1 $291k 1.8k 164.73
Texas Instruments Incorporated (TXN) 0.1 $291k 1.4k 206.62
Hewlett Packard Enterprise (HPE) 0.1 $288k 14k 21.43
Qualcomm (QCOM) 0.1 $288k 1.4k 209.64
Centene Corporation (CNC) 0.1 $285k 4.1k 69.11
Kenvue (KVUE) 0.1 $284k 16k 18.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $284k 1.9k 148.36
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $281k 4.5k 62.32
Medtronic SHS (MDT) 0.1 $276k 3.5k 78.10
Integra Lifesciences Hldgs C Com New (IART) 0.1 $275k 8.7k 31.74
Hp (HPQ) 0.1 $275k 7.2k 38.00
AGCO Corporation (AGCO) 0.1 $274k 2.7k 101.31
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $268k 5.3k 50.31
Unilever Spon Adr New (UL) 0.1 $268k 4.7k 57.34
Graphic Packaging Holding Company (GPK) 0.1 $268k 9.6k 27.94
Abbott Laboratories (ABT) 0.1 $266k 2.6k 102.72
Verizon Communications (VZ) 0.1 $263k 6.4k 41.45
Fastenal Company (FAST) 0.1 $261k 3.8k 69.03
Charles River Laboratories (CRL) 0.1 $258k 1.1k 227.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $258k 4.3k 59.78
General Mills (GIS) 0.1 $257k 4.1k 62.90
Euronet Worldwide (EEFT) 0.1 $254k 2.3k 108.63
Spartannash (SPTN) 0.1 $250k 13k 19.10
Honeywell International (HON) 0.1 $248k 1.1k 218.47
Invesco Currencyshares Austr Australian Dol (FXA) 0.1 $248k 3.7k 66.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $242k 2.3k 106.09
Air Products & Chemicals (APD) 0.1 $241k 902.00 267.53
Garmin SHS (GRMN) 0.1 $240k 1.4k 173.74
AES Corporation (AES) 0.1 $239k 14k 17.65
Automatic Data Processing (ADP) 0.1 $232k 945.00 245.82
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $231k 3.2k 71.58
Vistra Energy (VST) 0.1 $231k 2.7k 85.87
Mondelez Intl Cl A (MDLZ) 0.1 $228k 3.5k 65.83
Ishares Tr Msci Uk Etf New (EWU) 0.1 $226k 6.3k 35.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $225k 211.00 1068.19
Novo-nordisk A S Adr (NVO) 0.1 $223k 1.6k 140.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $222k 5.0k 44.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $221k 3.9k 57.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $220k 3.3k 66.81
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $218k 6.3k 34.68
Comcast Corp Cl A (CMCSA) 0.1 $218k 5.5k 39.61
Bk Nova Cad (BNS) 0.1 $217k 4.5k 47.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $217k 1.2k 182.97
Rbc Cad (RY) 0.1 $214k 1.9k 110.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $214k 2.8k 77.23
Wec Energy Group (WEC) 0.1 $211k 2.6k 80.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $204k 1.4k 149.89
Hershey Company (HSY) 0.0 $203k 1.1k 189.97
Ishares Tr Modert Alloc Etf (AOM) 0.0 $201k 4.6k 43.76
Bristol Myers Squibb (BMY) 0.0 $201k 4.9k 41.20
Wal-Mart Stores (WMT) 0.0 $201k 2.9k 69.99
Banco Santander Adr (SAN) 0.0 $79k 16k 4.83
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $65k 15k 4.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 13k 3.04