Fiduciary Planning as of Dec. 31, 2022
Portfolio Holdings for Fiduciary Planning
Fiduciary Planning holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 19.2 | $40M | 1.5M | 25.60 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 15.1 | $31M | 1.2M | 25.07 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 14.4 | $30M | 1.0M | 28.83 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 8.6 | $18M | 531k | 33.59 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 8.0 | $17M | 534k | 30.98 | |
| Etf Ser Solutions Intl Drawdwn Mng (IDUB) | 6.0 | $12M | 646k | 19.02 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.9 | $8.1M | 181k | 44.98 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 3.7 | $7.6M | 240k | 31.48 | |
| Ishares Tr Intl Div Grwth (IGRO) | 3.2 | $6.5M | 113k | 57.63 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 2.4 | $5.0M | 159k | 31.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $4.2M | 99k | 41.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $2.8M | 71k | 38.99 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 13k | 134.14 | |
| Apple (AAPL) | 0.7 | $1.4M | 11k | 129.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 5.7k | 239.88 | |
| Pulte (PHM) | 0.6 | $1.2M | 26k | 45.52 | |
| Dollar General (DG) | 0.6 | $1.2M | 4.7k | 246.30 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 2.2k | 530.23 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $1.1M | 2.2k | 510.71 | |
| Copart (CPRT) | 0.5 | $1.1M | 18k | 60.87 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 5.3k | 207.75 | |
| Pioneer Natural Resources (PXD) | 0.5 | $1.1M | 4.8k | 228.30 | |
| Roper Industries (ROP) | 0.5 | $1.1M | 2.5k | 431.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.1M | 19k | 57.80 | |
| Broadridge Financial Solutions (BR) | 0.5 | $997k | 7.4k | 134.11 | |
| Air Products & Chemicals (APD) | 0.5 | $986k | 3.2k | 308.12 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $977k | 2.9k | 336.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $923k | 11k | 88.27 | |
| NVIDIA Corporation (NVDA) | 0.4 | $900k | 6.2k | 146.06 | |
| American Tower Reit (AMT) | 0.4 | $764k | 3.6k | 211.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $696k | 6.3k | 110.27 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $650k | 5.4k | 121.20 | |
| 3M Company (MMM) | 0.3 | $630k | 5.3k | 119.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $592k | 3.4k | 176.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $458k | 3.2k | 141.18 | |
| Chevron Corporation (CVX) | 0.2 | $329k | 1.8k | 179.39 | |
| Pfizer (PFE) | 0.2 | $312k | 6.1k | 51.21 | |
| Church & Dwight (CHD) | 0.1 | $293k | 3.6k | 80.74 | |
| Honeywell International (HON) | 0.1 | $282k | 1.3k | 214.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $267k | 2.2k | 120.43 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $252k | 8.5k | 29.65 | |
| Dorman Products (DORM) | 0.1 | $248k | 3.1k | 80.94 |
