Fiduciary Planning as of June 30, 2022
Portfolio Holdings for Fiduciary Planning
Fiduciary Planning holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 30.9 | $62M | 2.4M | 26.29 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 14.1 | $29M | 992k | 28.83 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 11.4 | $23M | 668k | 34.52 | |
| Etf Ser Solutions Intl Drawdwn Mng (IDUB) | 7.9 | $16M | 793k | 20.06 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 7.5 | $15M | 524k | 28.83 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.2 | $11M | 363k | 28.84 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.7 | $7.4M | 168k | 44.34 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 3.6 | $7.3M | 256k | 28.54 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.3 | $6.7M | 194k | 34.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $2.9M | 21k | 134.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 12k | 112.59 | |
| Dollar General (DG) | 0.6 | $1.2M | 5.0k | 245.36 | |
| Apple (AAPL) | 0.6 | $1.2M | 8.8k | 136.75 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 2.3k | 513.91 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $1.1M | 2.3k | 469.33 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.1M | 7.4k | 142.59 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 5.2k | 196.93 | |
| Pioneer Natural Resources (PXD) | 0.5 | $1.0M | 4.5k | 223.18 | |
| Copart (CPRT) | 0.5 | $1.0M | 9.2k | 108.69 | |
| Pulte (PHM) | 0.5 | $1.0M | 25k | 39.62 | |
| Roper Industries (ROP) | 0.5 | $961k | 2.4k | 394.50 | |
| Fidelity National Information Services (FIS) | 0.5 | $957k | 10k | 91.66 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $952k | 2.6k | 366.01 | |
| Amazon (AMZN) | 0.5 | $950k | 8.9k | 106.23 | |
| NVIDIA Corporation (NVDA) | 0.4 | $872k | 5.8k | 151.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $841k | 386.00 | 2178.76 | |
| Air Products & Chemicals (APD) | 0.4 | $770k | 3.2k | 240.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $682k | 2.7k | 256.87 | |
| 3M Company (MMM) | 0.3 | $677k | 5.2k | 129.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $625k | 3.5k | 177.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $543k | 6.3k | 85.58 | |
| Dorman Products (DORM) | 0.2 | $336k | 3.1k | 109.66 | |
| Pfizer (PFE) | 0.2 | $334k | 6.4k | 52.51 | |
| Church & Dwight (CHD) | 0.2 | $334k | 3.6k | 92.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $321k | 2.7k | 117.54 | |
| Chevron Corporation (CVX) | 0.1 | $267k | 1.8k | 145.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $243k | 640.00 | 379.69 | |
| Honeywell International (HON) | 0.1 | $228k | 1.3k | 174.05 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $225k | 13k | 17.90 |
