Tudor Financial

Tudor Financial as of Sept. 30, 2024

Portfolio Holdings for Tudor Financial

Tudor Financial holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $9.1M 17k 527.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.0 $8.1M 19k 423.12
Ishares Tr Rus 1000 Etf (IWB) 4.9 $8.0M 26k 314.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.9 $8.0M 99k 80.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $6.3M 75k 84.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $5.6M 136k 41.12
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.0M 6.9k 576.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.4M 6.9k 488.07
Amgen (AMGN) 2.0 $3.3M 10k 322.19
Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $3.1M 24k 129.05
Ishares Tr Us Home Cons Etf (ITB) 1.9 $3.0M 24k 127.10
Ishares Tr Expanded Tech (IGV) 1.8 $3.0M 34k 89.37
Ishares Tr Us Aer Def Etf (ITA) 1.8 $2.9M 19k 149.64
Allstate Corporation (ALL) 1.7 $2.8M 15k 189.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.8M 4.8k 573.78
Ishares Tr Us Industrials (IYJ) 1.5 $2.4M 18k 133.67
Apple (AAPL) 1.5 $2.4M 10k 233.00
Ishares Tr Us Br Del Se Etf (IAI) 1.4 $2.3M 18k 128.56
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.2M 11k 198.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $2.0M 164k 12.35
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.0M 59k 33.23
Lowe's Companies (LOW) 1.2 $1.9M 6.9k 270.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.8M 10k 179.16
Microsoft Corporation (MSFT) 1.1 $1.8M 4.1k 430.33
Air Products & Chemicals (APD) 1.0 $1.7M 5.6k 297.73
Ishares Silver Tr Ishares (SLV) 1.0 $1.6M 58k 28.41
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 7.3k 210.87
Oracle Corporation (ORCL) 0.9 $1.5M 9.0k 170.40
NVIDIA Corporation (NVDA) 0.9 $1.4M 12k 121.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.4M 2.5k 569.66
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 8.4k 167.19
Procter & Gamble Company (PG) 0.8 $1.4M 7.9k 173.20
Starbucks Corporation (SBUX) 0.8 $1.4M 14k 97.49
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.3M 11k 116.96
American Electric Power Company (AEP) 0.8 $1.3M 13k 102.60
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 31k 41.77
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.2M 15k 75.76
Northrop Grumman Corporation (NOC) 0.7 $1.1M 2.1k 528.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.1M 5.2k 211.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 18k 62.32
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.4k 117.22
Cisco Systems (CSCO) 0.7 $1.1M 21k 53.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.1M 5.6k 191.32
Hormel Foods Corporation (HRL) 0.7 $1.1M 33k 31.70
Home Depot (HD) 0.6 $1.0M 2.5k 405.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $996k 15k 66.52
Travelers Companies (TRV) 0.6 $983k 4.2k 234.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $968k 8.1k 119.70
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.6 $955k 10k 93.28
Ishares Tr S&p 100 Etf (OEF) 0.6 $931k 3.4k 276.72
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $919k 4.0k 230.59
Visa Com Cl A (V) 0.6 $917k 3.3k 274.93
Vanguard World Mega Grwth Ind (MGK) 0.6 $913k 2.8k 321.97
UnitedHealth (UNH) 0.6 $900k 1.5k 584.68
Johnson & Johnson (JNJ) 0.5 $888k 5.5k 162.06
Vanguard Index Fds Growth Etf (VUG) 0.5 $887k 2.3k 383.96
Ishares Core Msci Emkt (IEMG) 0.5 $884k 15k 57.41
Ishares Tr Core Msci Intl (IDEV) 0.5 $873k 12k 70.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $855k 8.9k 96.52
Caterpillar (CAT) 0.5 $854k 2.2k 391.06
Vanguard World Utilities Etf (VPU) 0.5 $852k 4.9k 174.05
Marathon Petroleum Corp (MPC) 0.5 $823k 5.0k 162.91
Vanguard World Consum Stp Etf (VDC) 0.5 $800k 3.7k 218.48
Raytheon Technologies Corp (RTX) 0.5 $797k 6.6k 121.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $795k 2.3k 345.29
Ishares Tr Msci Eafe Etf (EFA) 0.5 $786k 9.4k 83.63
Illinois Tool Works (ITW) 0.5 $760k 2.9k 262.07
Nextera Energy (NEE) 0.5 $742k 8.8k 84.53
Amazon (AMZN) 0.4 $720k 3.9k 186.33
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $673k 11k 63.29
T. Rowe Price (TROW) 0.4 $668k 6.1k 108.93
Bank of America Corporation (BAC) 0.4 $645k 16k 39.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $638k 6.9k 91.93
Chevron Corporation (CVX) 0.4 $625k 4.2k 147.28
Pepsi (PEP) 0.4 $619k 3.6k 170.03
Verizon Communications (VZ) 0.4 $611k 14k 44.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $594k 3.1k 189.80
Watsco, Incorporated (WSO) 0.4 $588k 1.2k 491.88
Medtronic SHS (MDT) 0.4 $586k 6.5k 90.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $562k 9.6k 58.27
Lockheed Martin Corporation (LMT) 0.3 $557k 953.00 584.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $530k 3.1k 173.67
Wal-Mart Stores (WMT) 0.3 $504k 6.2k 80.74
Infosys Sponsored Adr (INFY) 0.3 $496k 22k 22.27
CSX Corporation (CSX) 0.3 $473k 14k 34.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $468k 11k 43.42
Wells Fargo & Company (WFC) 0.3 $468k 8.3k 56.49
Duke Energy Corp Com New (DUK) 0.3 $464k 4.0k 115.30
Ameren Corporation (AEE) 0.3 $463k 5.3k 87.46
Abbvie (ABBV) 0.3 $445k 2.3k 197.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $442k 3.5k 128.20
Merck & Co (MRK) 0.3 $427k 3.8k 113.55
Honeywell International (HON) 0.3 $425k 2.1k 206.71
Danaher Corporation (DHR) 0.3 $414k 1.5k 278.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $407k 23k 18.10
Ishares Tr Ishares Biotech (IBB) 0.2 $405k 2.8k 145.60
Arthur J. Gallagher & Co. (AJG) 0.2 $401k 1.4k 281.37
Eli Lilly & Co. (LLY) 0.2 $400k 452.00 885.23
BlackRock (BLK) 0.2 $399k 420.00 949.51
McDonald's Corporation (MCD) 0.2 $394k 1.3k 304.51
General Dynamics Corporation (GD) 0.2 $394k 1.3k 302.20
Emerson Electric (EMR) 0.2 $355k 3.2k 109.37
Ishares Tr Select Divid Etf (DVY) 0.2 $324k 2.4k 135.06
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $323k 14k 23.12
Novo-nordisk A S Adr (NVO) 0.2 $311k 2.6k 119.08
Automatic Data Processing (ADP) 0.2 $310k 1.1k 276.67
Abbott Laboratories (ABT) 0.2 $302k 2.6k 114.01
Meta Platforms Cl A (META) 0.2 $296k 518.00 571.98
FedEx Corporation (FDX) 0.2 $282k 1.0k 273.68
Kimberly-Clark Corporation (KMB) 0.2 $280k 2.0k 142.28
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $275k 9.5k 28.95
Toronto Dominion Bk Ont Com New (TD) 0.2 $268k 4.2k 63.26
Veeva Sys Cl A Com (VEEV) 0.2 $266k 1.3k 209.87
Eaton Corp SHS (ETN) 0.2 $266k 801.00 331.44
3M Company (MMM) 0.2 $259k 1.9k 136.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $255k 8.5k 30.15
Sherwin-Williams Company (SHW) 0.2 $252k 660.00 381.67
Bristol Myers Squibb (BMY) 0.2 $250k 4.8k 51.74
Anthem (ELV) 0.1 $235k 451.00 520.00
Goldman Sachs (GS) 0.1 $228k 460.00 495.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k 800.00 283.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $225k 2.9k 77.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 1.3k 165.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $216k 6.2k 34.79