Fiduciary Financial Group

Fiduciary Financial Group as of Sept. 30, 2024

Portfolio Holdings for Fiduciary Financial Group

Fiduciary Financial Group holds 258 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $40M 175k 225.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.2 $36M 731k 48.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.6 $20M 582k 34.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.3 $19M 196k 95.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.2 $18M 586k 31.21
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $17M 445k 37.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.6 $16M 573k 27.46
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $9.8M 127k 77.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $9.6M 176k 54.66
NVIDIA Corporation (NVDA) 2.0 $8.8M 66k 132.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $8.7M 87k 100.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.8 $7.9M 100k 79.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $7.4M 26k 282.52
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $6.9M 226k 30.72
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $6.8M 198k 34.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $6.3M 57k 111.17
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $6.0M 31k 196.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.7M 12k 489.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.3 $5.5M 181k 30.71
Ishares Tr National Mun Etf (MUB) 1.2 $5.3M 49k 107.93
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $5.3M 194k 27.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $4.8M 53k 91.53
Ishares Gold Tr Ishares New (IAU) 1.1 $4.8M 96k 49.54
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $4.4M 78k 57.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.1M 22k 188.54
Microsoft Corporation (MSFT) 0.9 $3.7M 8.9k 414.70
Charles Schwab Corporation (SCHW) 0.8 $3.6M 55k 64.90
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.1M 13k 242.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.1M 16k 197.90
Ishares Tr Global Reit Etf (REET) 0.7 $3.1M 120k 25.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.1M 50k 62.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 5.8k 453.80
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.6M 8.4k 313.91
Ishares Msci Sth Kor Etf (EWY) 0.6 $2.6M 41k 63.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 4.5k 573.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.5M 6.6k 376.70
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 15k 165.70
Ishares Msci Germany Etf (EWG) 0.5 $2.4M 73k 32.91
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.3M 25k 90.84
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.1M 84k 25.04
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.5 $2.0M 59k 34.97
Coinbase Global Com Cl A (COIN) 0.4 $1.9M 11k 167.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.8M 60k 29.17
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.5M 25k 59.33
Innovator Etfs Trust Innovator Intl D (IJUN) 0.3 $1.5M 56k 25.73
Ishares Tr Msci India Etf (INDA) 0.3 $1.4M 25k 57.08
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.4M 38k 37.79
Amazon (AMZN) 0.3 $1.4M 7.7k 182.72
Visa Com Cl A (V) 0.3 $1.4M 5.1k 274.96
salesforce (CRM) 0.3 $1.3M 4.6k 291.57
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.3M 36k 37.13
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.3M 18k 71.26
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 3.2k 385.16
Meta Platforms Cl A (META) 0.3 $1.2M 2.0k 592.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.2M 20k 59.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.1M 29k 39.59
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 10k 109.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $1.1M 49k 23.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 48.04
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.1M 24k 46.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.1M 40k 26.64
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.1k 173.50
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $1.0M 30k 33.91
Arista Networks (ANET) 0.2 $983k 2.5k 400.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $980k 8.6k 114.55
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.2 $974k 28k 34.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $955k 15k 63.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $929k 12k 77.44
UnitedHealth (UNH) 0.2 $913k 1.6k 581.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $911k 5.5k 164.38
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $841k 24k 34.66
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $823k 29k 27.96
Netflix (NFLX) 0.2 $822k 1.1k 721.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $780k 19k 40.33
Bank of America Corporation (BAC) 0.2 $777k 20k 39.93
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $775k 24k 32.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $756k 1.3k 575.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $751k 11k 69.19
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $731k 24k 30.17
Caterpillar (CAT) 0.2 $721k 1.9k 387.96
Merck & Co (MRK) 0.2 $714k 6.6k 108.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $712k 25k 28.10
Wells Fargo & Company (WFC) 0.2 $710k 12k 57.30
Home Depot (HD) 0.2 $699k 1.7k 414.18
Chevron Corporation (CVX) 0.2 $693k 4.7k 148.73
Tesla Motors (TSLA) 0.2 $668k 2.7k 244.50
Johnson & Johnson (JNJ) 0.2 $660k 4.1k 159.69
JPMorgan Chase & Co. (JPM) 0.1 $645k 3.1k 210.75
Exxon Mobil Corporation (XOM) 0.1 $624k 5.1k 122.03
Cisco Systems (CSCO) 0.1 $622k 12k 52.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $621k 3.8k 163.41
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $613k 12k 49.52
Procter & Gamble Company (PG) 0.1 $608k 3.6k 168.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $597k 5.0k 118.99
Ishares Silver Tr Ishares (SLV) 0.1 $589k 21k 28.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $585k 7.7k 75.55
Intuit (INTU) 0.1 $553k 902.00 613.37
Allstate Corporation (ALL) 0.1 $550k 3.0k 182.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $536k 3.2k 165.68
McDonald's Corporation (MCD) 0.1 $535k 1.8k 301.90
Goldman Sachs (GS) 0.1 $534k 1.1k 496.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $525k 13k 39.20
Walt Disney Company (DIS) 0.1 $508k 5.5k 92.51
International Business Machines (IBM) 0.1 $501k 2.2k 228.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $499k 2.5k 201.34
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $499k 7.9k 63.09
Bank of New York Mellon Corporation (BK) 0.1 $494k 6.8k 73.20
Dimensional Etf Trust International (DFSI) 0.1 $490k 14k 34.90
Ishares Tr Short Treas Bd (SHV) 0.1 $480k 4.4k 110.26
Consolidated Edison (ED) 0.1 $475k 4.7k 102.11
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $472k 10k 46.80
Union Pacific Corporation (UNP) 0.1 $471k 2.0k 237.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $471k 7.0k 67.40
Coca-Cola Company (KO) 0.1 $459k 6.6k 69.18
Ishares Tr Msci China Etf (MCHI) 0.1 $454k 8.5k 53.22
Blackstone Group Inc Com Cl A (BX) 0.1 $451k 3.0k 149.44
Ishares Tr Future Ai & Tech (ARTY) 0.1 $451k 13k 34.93
Blackrock Res & Commodities SHS (BCX) 0.1 $449k 48k 9.40
Adobe Systems Incorporated (ADBE) 0.1 $448k 902.00 496.24
Prudential Financial (PRU) 0.1 $447k 3.7k 120.88
Novartis Sponsored Adr (NVS) 0.1 $444k 3.9k 113.77
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $442k 7.5k 58.53
Newmont Mining Corporation (NEM) 0.1 $440k 8.4k 52.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $437k 8.4k 51.80
Nortonlifelock (GEN) 0.1 $435k 16k 27.41
Southern Company (SO) 0.1 $434k 4.9k 89.29
Packaging Corporation of America (PKG) 0.1 $433k 2.0k 215.33
Intuitive Surgical Com New (ISRG) 0.1 $433k 900.00 480.79
Lamar Advertising Cl A (LAMR) 0.1 $426k 3.2k 132.93
MercadoLibre (MELI) 0.1 $423k 210.00 2014.23
AutoNation (AN) 0.1 $420k 2.6k 164.75
Arch Cap Group Ord (ACGL) 0.1 $415k 3.8k 109.91
Ishares Tr Core Msci Total (IXUS) 0.1 $413k 5.8k 71.61
Equitable Holdings (EQH) 0.1 $413k 9.6k 42.83
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $413k 4.1k 101.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $412k 4.1k 99.79
Watsco, Incorporated (WSO) 0.1 $410k 827.00 495.37
Us Bancorp Del Com New (USB) 0.1 $409k 9.2k 44.26
FedEx Corporation (FDX) 0.1 $409k 1.6k 261.40
Dow (DOW) 0.1 $408k 7.7k 53.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $407k 3.3k 122.03
Public Storage (PSA) 0.1 $405k 1.2k 347.94
Alliant Energy Corporation (LNT) 0.1 $403k 6.8k 59.59
Paychex (PAYX) 0.1 $401k 2.9k 138.16
Cigna Corp (CI) 0.1 $396k 1.2k 343.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $394k 24k 16.17
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $394k 14k 27.62
Air Products & Chemicals (APD) 0.1 $392k 1.3k 310.36
Kinder Morgan (KMI) 0.1 $390k 17k 23.32
Hewlett Packard Enterprise (HPE) 0.1 $386k 18k 20.97
Ishares Msci Taiwan Etf (EWT) 0.1 $383k 7.1k 54.34
Shell Spon Ads (SHEL) 0.1 $382k 5.6k 68.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $380k 4.2k 91.55
Eli Lilly & Co. (LLY) 0.1 $380k 416.00 914.28
AutoZone (AZO) 0.1 $375k 121.00 3102.09
Progressive Corporation (PGR) 0.1 $373k 1.5k 249.02
Amgen (AMGN) 0.1 $372k 1.2k 317.67
Sanofi Sponsored Adr (SNY) 0.1 $372k 6.8k 54.85
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $367k 30k 12.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $366k 1.3k 281.48
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $362k 9.8k 36.95
Markel Corporation (MKL) 0.1 $362k 232.00 1559.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $361k 10k 35.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $359k 8.4k 42.75
Eaton Corp SHS (ETN) 0.1 $358k 1.1k 335.58
General Dynamics Corporation (GD) 0.1 $358k 1.2k 296.90
Bank of Marin Ban (BMRC) 0.1 $354k 18k 20.00
Bunge Global Sa Com Shs (BG) 0.1 $354k 3.6k 98.24
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $351k 12k 28.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $348k 8.4k 41.27
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $347k 3.7k 94.10
Kraft Heinz (KHC) 0.1 $345k 9.9k 34.66
Crown Castle Intl (CCI) 0.1 $343k 3.1k 112.10
Pinnacle West Capital Corporation (PNW) 0.1 $342k 3.9k 86.69
Hormel Foods Corporation (HRL) 0.1 $341k 11k 31.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $341k 1.3k 262.58
Ishares Msci Singpor Etf (EWS) 0.1 $339k 16k 21.83
Altria (MO) 0.1 $337k 6.8k 49.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $337k 800.00 420.80
Genuine Parts Company (GPC) 0.1 $336k 2.5k 133.67
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $335k 13k 26.60
Illinois Tool Works (ITW) 0.1 $335k 1.3k 255.72
Timken Company (TKR) 0.1 $333k 4.1k 81.33
Travelers Companies (TRV) 0.1 $332k 1.4k 230.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $332k 4.7k 71.11
Centene Corporation (CNC) 0.1 $330k 4.6k 71.34
Rio Tinto Sponsored Adr (RIO) 0.1 $330k 4.9k 66.66
Owens Corning (OC) 0.1 $329k 1.8k 182.08
General Mills (GIS) 0.1 $328k 4.5k 72.49
Vistra Energy (VST) 0.1 $326k 2.5k 127.96
Broadcom (AVGO) 0.1 $325k 1.8k 180.73
AES Corporation (AES) 0.1 $324k 18k 18.15
Philip Morris International (PM) 0.1 $320k 2.7k 118.80
Ishares Tr Agency Bond Etf (AGZ) 0.1 $318k 2.9k 109.40
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.2k 142.01
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $315k 9.5k 33.18
Mosaic (MOS) 0.1 $314k 12k 25.81
Advanced Micro Devices (AMD) 0.1 $312k 1.8k 172.80
Medtronic SHS (MDT) 0.1 $312k 3.5k 88.14
Graphic Packaging Holding Company (GPK) 0.1 $308k 11k 28.72
Unilever Spon Adr New (UL) 0.1 $307k 4.9k 62.89
Verizon Communications (VZ) 0.1 $304k 6.9k 44.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $304k 6.0k 50.90
Hp (HPQ) 0.1 $304k 8.4k 36.00
Spartannash (SPTN) 0.1 $303k 14k 21.13
Stanley Black & Decker (SWK) 0.1 $301k 2.8k 106.54
Charles River Laboratories (CRL) 0.1 $299k 1.6k 186.83
Pepsi (PEP) 0.1 $299k 1.8k 170.38
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $298k 8.4k 35.67
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $297k 8.3k 35.88
Abbott Laboratories (ABT) 0.1 $296k 2.6k 114.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $289k 1.2k 235.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $288k 1.5k 186.05
Nuveen Equity Premium Income Fund (BXMX) 0.1 $287k 21k 13.66
Abbvie (ABBV) 0.1 $283k 1.5k 193.05
Texas Instruments Incorporated (TXN) 0.1 $283k 1.4k 202.21
Automatic Data Processing (ADP) 0.1 $283k 990.00 285.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $275k 2.6k 107.62
Fastenal Company (FAST) 0.1 $272k 3.9k 70.17
Euronet Worldwide (EEFT) 0.1 $271k 2.8k 96.03
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $270k 5.3k 50.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $268k 1.9k 137.77
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $267k 5.1k 52.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $266k 4.4k 60.70
Bristol Myers Squibb (BMY) 0.1 $266k 5.1k 52.48
ResMed (RMD) 0.1 $266k 1.1k 236.06
Mondelez Intl Cl A (MDLZ) 0.1 $260k 3.7k 70.85
Bk Nova Cad (BNS) 0.1 $255k 4.9k 52.37
Wec Energy Group (WEC) 0.1 $253k 2.7k 94.35
Rbc Cad (RY) 0.1 $253k 2.1k 121.81
Costco Wholesale Corporation (COST) 0.1 $249k 280.00 890.04
Honeywell International (HON) 0.1 $246k 1.2k 207.00
Garmin SHS (GRMN) 0.1 $241k 1.5k 164.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $241k 5.2k 46.19
Invesco Currencyshares Austr Australian Dol (FXA) 0.1 $238k 3.6k 66.83
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $235k 3.3k 71.64
Ameren Corporation (AEE) 0.1 $234k 2.7k 86.75
Qualcomm (QCOM) 0.1 $231k 1.4k 166.34
Ishares Tr Msci Uk Etf New (EWU) 0.1 $230k 6.3k 36.44
Ishares Tr Modert Alloc Etf (AOM) 0.1 $230k 5.2k 44.46
Wal-Mart Stores (WMT) 0.1 $228k 2.9k 79.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $228k 3.9k 58.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $224k 3.3k 67.80
Comcast Corp Cl A (CMCSA) 0.1 $223k 5.5k 40.95
Rmr Group Cl A (RMR) 0.1 $218k 8.6k 25.30
Cme (CME) 0.0 $217k 980.00 221.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $216k 2.8k 77.94
Hershey Company (HSY) 0.0 $215k 1.1k 187.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $211k 3.3k 63.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $207k 1.4k 151.74
Colgate-Palmolive Company (CL) 0.0 $206k 2.0k 100.58
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $202k 4.2k 48.27
Vanguard World Consum Dis Etf (VCR) 0.0 $200k 600.00 333.81
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $179k 38k 4.72
Banco Santander Adr (SAN) 0.0 $82k 16k 5.01
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $69k 13k 5.52
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $62k 15k 4.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 13k 3.04