Fiduciary Planning as of March 31, 2023
Portfolio Holdings for Fiduciary Planning
Fiduciary Planning holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 20.0 | $42M | 1.6M | 25.97 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 15.3 | $32M | 1.1M | 30.19 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 12.0 | $25M | 1.0M | 24.92 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 9.2 | $19M | 560k | 34.60 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 8.3 | $17M | 560k | 31.14 | |
| Etf Ser Solutions Intl Drawdwn Mng (IDUB) | 6.2 | $13M | 663k | 19.80 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.2 | $8.9M | 185k | 48.15 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 3.5 | $7.4M | 241k | 30.84 | |
| Ishares Tr Intl Div Grwth (IGRO) | 3.3 | $7.0M | 116k | 60.62 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 2.4 | $5.2M | 162k | 31.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $4.5M | 99k | 45.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $2.9M | 71k | 40.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 5.9k | 288.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 13k | 130.31 | |
| Apple (AAPL) | 0.7 | $1.5M | 9.4k | 164.90 | |
| Copart (CPRT) | 0.6 | $1.3M | 17k | 75.21 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $1.2M | 2.2k | 537.85 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 5.1k | 225.46 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 2.9k | 385.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 11k | 103.73 | |
| Roper Industries (ROP) | 0.5 | $1.1M | 2.5k | 440.72 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 7.6k | 143.06 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.1M | 7.4k | 146.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.1M | 19k | 58.54 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 2.2k | 472.53 | |
| Pioneer Natural Resources (PXD) | 0.5 | $993k | 4.9k | 204.25 | |
| Dollar General (DG) | 0.5 | $989k | 4.7k | 210.46 | |
| Air Products & Chemicals (APD) | 0.4 | $919k | 3.2k | 287.21 | |
| Broadcom (AVGO) | 0.4 | $905k | 1.4k | 641.54 | |
| American Tower Reit (AMT) | 0.4 | $762k | 3.7k | 204.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $692k | 6.3k | 109.65 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $659k | 5.8k | 114.23 | |
| 3M Company (MMM) | 0.3 | $550k | 5.2k | 105.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $520k | 3.4k | 154.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $455k | 3.1k | 144.63 | |
| Church & Dwight (CHD) | 0.2 | $325k | 3.7k | 88.40 | |
| Chevron Corporation (CVX) | 0.1 | $299k | 1.8k | 163.20 | |
| Dorman Products (DORM) | 0.1 | $264k | 3.1k | 86.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $260k | 2.2k | 117.17 | |
| Honeywell International (HON) | 0.1 | $251k | 1.3k | 191.16 | |
| Pfizer (PFE) | 0.1 | $247k | 6.1k | 40.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $216k | 777.00 | 277.60 |
