Fiduciary Planning

Fiduciary Planning as of Sept. 30, 2023

Portfolio Holdings for Fiduciary Planning

Fiduciary Planning holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 12.0 $25M 832k 30.43
Etf Ser Solutions Aptus Enhanced (JUCY) 9.7 $21M 852k 24.22
Etf Ser Solutions Aptus Defined (DRSK) 9.6 $20M 877k 23.31
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 6.0 $13M 661k 19.13
Etf Ser Solutions Aptus Large Cap (DUBS) 5.1 $11M 435k 24.66
Etf Ser Solutions Aptus Drawdown (ADME) 4.6 $9.8M 279k 35.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.4 $9.2M 145k 63.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $8.5M 194k 43.72
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.2 $6.9M 87k 78.56
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 3.2 $6.9M 226k 30.33
Invesco Actively Managed Etf Var Rate Invt (VRIG) 3.2 $6.7M 269k 24.94
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 3.2 $6.7M 302k 22.15
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 3.2 $6.7M 176k 38.07
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 3.1 $6.6M 171k 38.98
Bny Mellon Etf Trust Core Bond Etf (BKAG) 2.4 $5.0M 125k 40.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $4.9M 97k 50.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.7M 70k 39.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.5M 18k 141.69
Capitol Ser Tr Clockwise Core 1.2 $2.5M 115k 22.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $2.5M 33k 75.84
Select Sector Spdr Tr Technology (XLK) 1.0 $2.2M 13k 163.93
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 1.0 $2.0M 58k 35.44
Microsoft Corporation (MSFT) 0.8 $1.7M 5.3k 315.77
Apple (AAPL) 0.8 $1.6M 9.6k 171.20
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.7 $1.6M 45k 35.11
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 9.4k 145.02
Ishares Tr Global Energ Etf (IXC) 0.6 $1.2M 29k 41.26
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.6 $1.2M 23k 51.52
Copart (CPRT) 0.5 $1.1M 27k 43.09
Broadcom (AVGO) 0.5 $1.1M 1.3k 830.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 8.4k 130.86
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $1.1M 12k 91.65
Pioneer Natural Resources 0.5 $1.0M 4.4k 229.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $936k 6.5k 144.98
Adobe Systems Incorporated (ADBE) 0.4 $918k 1.8k 509.90
Air Products & Chemicals (APD) 0.4 $910k 3.2k 283.40
Broadridge Financial Solutions (BR) 0.4 $880k 4.9k 179.05
Visa Com Cl A (V) 0.4 $812k 3.5k 230.01
Roper Industries (ROP) 0.4 $812k 1.7k 484.29
Exxon Mobil Corporation (XOM) 0.4 $784k 6.7k 117.58
UnitedHealth (UNH) 0.4 $780k 1.5k 504.19
Chemed Corp Com Stk (CHE) 0.4 $771k 1.5k 519.66
Ishares Tr Intl Div Grwth (IGRO) 0.4 $761k 13k 59.31
Progressive Corporation (PGR) 0.4 $745k 5.3k 139.31
Wal-Mart Stores (WMT) 0.3 $651k 4.1k 159.92
Johnson & Johnson (JNJ) 0.3 $648k 4.2k 155.74
American Tower Reit (AMT) 0.3 $567k 3.4k 164.44
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $528k 16k 32.08
3M Company (MMM) 0.2 $490k 5.2k 93.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $423k 989.00 427.64
Trex Company (TREX) 0.2 $396k 6.4k 61.63
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $384k 13k 30.44
Church & Dwight (CHD) 0.2 $336k 3.7k 91.62
Chevron Corporation (CVX) 0.1 $317k 1.9k 168.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $315k 2.4k 128.74
Ishares Tr Core Msci Total (IXUS) 0.1 $307k 5.1k 59.98
Amazon (AMZN) 0.1 $273k 2.1k 127.12
Honeywell International (HON) 0.1 $243k 1.3k 184.78
Dorman Products (DORM) 0.1 $232k 3.1k 75.76
Pfizer (PFE) 0.1 $220k 6.6k 33.17
Vanguard World Fds Energy Etf (VDE) 0.1 $211k 1.7k 126.77