Fiduciary Planning

Fiduciary Planning as of Sept. 30, 2021

Portfolio Holdings for Fiduciary Planning

Fiduciary Planning holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 28.0 $53M 1.8M 28.63
Etf Ser Solutions Aptus Collared (ACIO) 10.2 $19M 640k 29.95
Etf Ser Solutions Aptus Drawdown (ADME) 9.9 $19M 472k 39.43
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 6.6 $13M 381k 32.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $8.9M 176k 50.46
Ishares Tr Core S&p500 Etf (IVV) 3.9 $7.4M 17k 430.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $7.0M 195k 36.21
Listed Fd Tr Horizon Kinetics (INFL) 3.3 $6.1M 209k 29.20
Apple (AAPL) 2.3 $4.3M 30k 141.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $3.8M 25k 149.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $3.6M 85k 42.53
Microsoft Corporation (MSFT) 1.5 $2.9M 10k 281.94
Amazon (AMZN) 1.4 $2.5M 773.00 3284.61
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 14k 163.66
MGM Resorts International. (MGM) 0.7 $1.4M 32k 43.14
Walt Disney Company (DIS) 0.7 $1.3M 7.5k 169.23
Starbucks Corporation (SBUX) 0.7 $1.3M 11k 110.30
Abbvie (ABBV) 0.6 $1.2M 11k 107.91
Hilton Worldwide Holdings (HLT) 0.6 $1.2M 8.8k 132.12
Alaska Air (ALK) 0.6 $1.1M 20k 58.60
Public Storage (PSA) 0.6 $1.1M 3.8k 297.23
Southwest Airlines (LUV) 0.6 $1.1M 21k 51.43
Verizon Communications (VZ) 0.6 $1.1M 20k 54.03
Iron Mountain (IRM) 0.6 $1.0M 24k 43.43
Sherwin-Williams Company (SHW) 0.5 $1.0M 3.6k 279.59
3M Company (MMM) 0.5 $932k 5.3k 175.35
Pioneer Natural Resources 0.5 $918k 5.5k 166.58
Visa Com Cl A (V) 0.5 $889k 4.0k 222.75
NVIDIA Corporation (NVDA) 0.5 $869k 4.2k 207.20
Home Depot (HD) 0.5 $864k 2.6k 328.39
Copart (CPRT) 0.5 $854k 6.2k 138.66
Broadridge Financial Solutions (BR) 0.4 $828k 5.0k 166.57
Air Products & Chemicals (APD) 0.4 $820k 3.2k 256.25
Johnson & Johnson (JNJ) 0.4 $819k 5.1k 161.41
UnitedHealth (UNH) 0.4 $806k 2.1k 390.88
Chemed Corp Com Stk (CHE) 0.4 $792k 1.7k 465.06
Adobe Systems Incorporated (ADBE) 0.4 $782k 1.4k 575.42
Fidelity National Information Services (FIS) 0.4 $782k 6.4k 121.69
Dollar General (DG) 0.4 $777k 3.7k 212.12
Tesla Motors (TSLA) 0.4 $769k 991.00 775.98
Roper Industries (ROP) 0.4 $755k 1.7k 446.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $728k 27k 26.70
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $725k 29k 25.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $698k 261.00 2674.33
Enterprise Products Partners (EPD) 0.3 $652k 30k 21.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $635k 5.4k 118.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $601k 3.3k 182.40
Pfizer (PFE) 0.3 $558k 13k 42.99
Wynn Resorts (WYNN) 0.2 $416k 4.9k 84.66
Ishares Tr Msci Global Imp (SDG) 0.2 $411k 4.3k 96.07
Ishares Tr Select Divid Etf (DVY) 0.2 $407k 3.6k 114.65
salesforce (CRM) 0.2 $394k 1.5k 270.98
Exxon Mobil Corporation (XOM) 0.2 $384k 6.5k 58.87
Dorman Products (DORM) 0.2 $371k 3.9k 94.55
Bank of America Corporation (BAC) 0.2 $315k 7.4k 42.42
At&t (T) 0.2 $305k 11k 27.02
Church & Dwight (CHD) 0.2 $295k 3.6k 82.49
Facebook Cl A (META) 0.2 $284k 836.00 339.71
Honeywell International (HON) 0.1 $278k 1.3k 212.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $264k 616.00 428.57
Duke Energy Corp Com New (DUK) 0.1 $254k 2.6k 97.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $249k 9.1k 27.50
Wp Carey (WPC) 0.1 $229k 3.1k 72.88
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $217k 2.0k 106.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $203k 2.0k 100.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $186k 11k 17.48
Sirius Xm Holdings 0.0 $87k 14k 6.11