Fiduciary Planning as of June 30, 2023
Portfolio Holdings for Fiduciary Planning
Fiduciary Planning holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 17.4 | $38M | 1.5M | 24.86 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 16.8 | $37M | 1.5M | 24.36 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 15.5 | $34M | 1.1M | 31.11 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 8.4 | $18M | 571k | 31.95 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 6.6 | $14M | 395k | 36.42 | |
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 4.3 | $9.3M | 469k | 19.86 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.7 | $8.0M | 153k | 52.11 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 3.5 | $7.5M | 246k | 30.57 | |
| Ishares Tr Intl Div Grwth (IGRO) | 3.4 | $7.3M | 117k | 62.02 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 2.5 | $5.4M | 162k | 33.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $4.6M | 100k | 46.18 | |
| Ishares Tr Core Msci Total (IXUS) | 1.8 | $3.9M | 63k | 62.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $2.9M | 72k | 40.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 5.8k | 340.56 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 13k | 145.43 | |
| Apple (AAPL) | 0.8 | $1.8M | 9.1k | 193.98 | |
| Copart (CPRT) | 0.7 | $1.6M | 17k | 91.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 2.9k | 488.99 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 1.6k | 867.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 11k | 119.70 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.2M | 7.5k | 165.64 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 5.2k | 237.48 | |
| Roper Industries (ROP) | 0.6 | $1.2M | 2.5k | 480.87 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $1.2M | 2.2k | 541.74 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.1M | 18k | 57.73 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.2k | 480.58 | |
| Pioneer Natural Resources (PXD) | 0.5 | $1.0M | 5.0k | 207.19 | |
| Progressive Corporation (PGR) | 0.5 | $1.0M | 7.7k | 132.38 | |
| Air Products & Chemicals (APD) | 0.4 | $959k | 3.2k | 299.53 | |
| Dollar General (DG) | 0.4 | $814k | 4.8k | 169.79 | |
| American Tower Reit (AMT) | 0.3 | $745k | 3.8k | 193.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $677k | 6.3k | 107.25 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $651k | 5.8k | 112.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $555k | 3.4k | 165.50 | |
| 3M Company (MMM) | 0.2 | $524k | 5.2k | 100.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $460k | 3.1k | 149.63 | |
| Church & Dwight (CHD) | 0.2 | $366k | 3.7k | 100.24 | |
| Chevron Corporation (CVX) | 0.1 | $289k | 1.8k | 157.39 | |
| Honeywell International (HON) | 0.1 | $273k | 1.3k | 207.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $251k | 2.2k | 113.28 | |
| Dorman Products (DORM) | 0.1 | $242k | 3.1k | 78.83 | |
| Pfizer (PFE) | 0.1 | $221k | 6.0k | 36.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $214k | 580.00 | 369.61 |
