Tudor Financial

Tudor Financial as of Dec. 31, 2024

Portfolio Holdings for Tudor Financial

Tudor Financial holds 134 positions in its portfolio as reported in the December 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) 5.3 $9.0M 17k 538.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.8 $8.1M 19k 425.49
Ishares Tr Rus 1000 Etf (IWB) 4.7 $8.0M 25k 322.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.5 $7.7M 98k 78.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $6.1M 224k 27.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $4.9M 264k 18.50
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.2M 7.1k 588.74
Cintas Corporation (CTAS) 2.4 $4.1M 23k 182.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.7M 7.3k 511.15
Ishares Tr Expanded Tech (IGV) 2.0 $3.4M 34k 100.12
Ishares Tr U.s. Insrnce Etf (IAK) 1.8 $3.1M 25k 126.47
Apple (AAPL) 1.7 $2.9M 12k 250.40
Allstate Corporation (ALL) 1.7 $2.9M 15k 192.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.9M 5.0k 586.07
Ishares Tr Us Aer Def Etf (ITA) 1.7 $2.9M 20k 145.35
Amgen (AMGN) 1.6 $2.7M 10k 260.65
Ishares Tr Us Br Del Se Etf (IAI) 1.6 $2.7M 19k 144.10
Ishares Tr Us Industrials (IYJ) 1.4 $2.5M 19k 133.51
Microsoft Corporation (MSFT) 1.2 $2.1M 5.1k 421.52
Lowe's Companies (LOW) 1.2 $2.1M 8.6k 246.79
NVIDIA Corporation (NVDA) 1.2 $2.1M 16k 134.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.1M 12k 175.20
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.0M 11k 195.81
Ishares Tr Us Regnl Bks Etf (IAT) 1.2 $2.0M 40k 50.36
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 8.1k 239.69
Procter & Gamble Company (PG) 1.1 $1.8M 11k 167.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $1.8M 156k 11.53
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.7M 56k 31.44
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 8.5k 190.44
Air Products & Chemicals (APD) 0.9 $1.6M 5.6k 290.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.4M 2.5k 569.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.4M 5.7k 243.17
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 12k 115.21
Cisco Systems (CSCO) 0.8 $1.3M 22k 59.20
Oracle Corporation (ORCL) 0.7 $1.3M 7.7k 166.65
Visa Com Cl A (V) 0.7 $1.3M 4.0k 316.15
Home Depot (HD) 0.7 $1.2M 3.1k 388.91
American Electric Power Company (AEP) 0.7 $1.2M 13k 92.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 18k 62.31
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.1M 15k 74.82
Ishares Tr Us Consum Discre (IYC) 0.6 $1.1M 11k 96.15
Comcast Corp Cl A (CMCSA) 0.6 $1.1M 29k 37.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.1M 5.7k 188.29
Hormel Foods Corporation (HRL) 0.6 $1.0M 33k 31.37
Caterpillar (CAT) 0.6 $1.0M 2.9k 362.64
Amazon (AMZN) 0.6 $1.0M 4.8k 219.39
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.6k 107.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.0M 45k 22.70
Northrop Grumman Corporation (NOC) 0.6 $1.0M 2.2k 469.29
Travelers Companies (TRV) 0.6 $1.0M 4.2k 240.89
Ishares Tr S&p 100 Etf (OEF) 0.6 $971k 3.4k 288.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $950k 8.1k 117.48
Pepsi (PEP) 0.5 $939k 6.2k 152.03
Vanguard World Mega Grwth Ind (MGK) 0.5 $939k 2.7k 343.44
Johnson & Johnson (JNJ) 0.5 $931k 6.4k 144.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $917k 8.9k 103.30
Vanguard Index Fds Growth Etf (VUG) 0.5 $915k 2.2k 410.48
UnitedHealth (UNH) 0.5 $899k 1.8k 506.00
Bank of America Corporation (BAC) 0.5 $890k 20k 43.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $854k 2.3k 366.07
Eli Lilly & Co. (LLY) 0.5 $839k 1.1k 772.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $822k 15k 54.13
Ishares Tr Core Msci Intl (IDEV) 0.5 $775k 12k 64.47
Raytheon Technologies Corp (RTX) 0.5 $773k 6.7k 115.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $770k 8.5k 90.93
Chevron Corporation (CVX) 0.4 $763k 5.3k 144.84
Ishares Core Msci Emkt (IEMG) 0.4 $761k 15k 52.22
Illinois Tool Works (ITW) 0.4 $735k 2.9k 253.56
Wal-Mart Stores (WMT) 0.4 $729k 8.1k 90.35
Abbvie (ABBV) 0.4 $715k 4.0k 177.68
Marathon Petroleum Corp (MPC) 0.4 $707k 5.1k 139.51
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $705k 11k 64.63
Vanguard World Utilities Etf (VPU) 0.4 $693k 4.2k 163.40
Nextera Energy (NEE) 0.4 $680k 9.5k 71.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $674k 11k 59.06
Vanguard World Financials Etf (VFH) 0.4 $660k 5.6k 118.08
T. Rowe Price (TROW) 0.4 $654k 5.8k 113.09
Wells Fargo & Company (WFC) 0.4 $635k 9.0k 70.24
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $634k 2.9k 215.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $622k 3.2k 197.49
Texas Instruments Incorporated (TXN) 0.4 $600k 3.2k 187.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $592k 3.2k 185.13
Duke Energy Corp Com New (DUK) 0.3 $580k 5.4k 107.74
Verizon Communications (VZ) 0.3 $568k 14k 39.99
Watsco, Incorporated (WSO) 0.3 $566k 1.2k 473.89
Abbott Laboratories (ABT) 0.3 $532k 4.7k 113.10
Lockheed Martin Corporation (LMT) 0.3 $527k 1.1k 485.99
Ameren Corporation (AEE) 0.3 $490k 5.5k 89.14
CSX Corporation (CSX) 0.3 $489k 15k 32.27
Infosys Sponsored Adr (INFY) 0.3 $488k 22k 21.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $482k 11k 42.62
Honeywell International (HON) 0.3 $465k 2.1k 225.89
Merck & Co (MRK) 0.3 $445k 4.5k 99.46
Medtronic SHS (MDT) 0.3 $438k 5.5k 79.88
Blackrock (BLK) 0.3 $431k 420.00 1025.11
Meta Platforms Cl A (META) 0.3 $428k 731.00 585.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $423k 24k 17.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $415k 2.2k 189.35
McDonald's Corporation (MCD) 0.2 $410k 1.4k 289.95
Arthur J. Gallagher & Co. (AJG) 0.2 $405k 1.4k 283.85
Automatic Data Processing (ADP) 0.2 $404k 1.4k 292.66
Emerson Electric (EMR) 0.2 $403k 3.3k 123.92
Ishares Tr Ishares Biotech (IBB) 0.2 $390k 2.9k 132.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $383k 3.0k 127.59
Bristol Myers Squibb (BMY) 0.2 $371k 6.6k 56.56
International Business Machines (IBM) 0.2 $346k 1.6k 219.85
Ishares Tr Select Divid Etf (DVY) 0.2 $344k 2.6k 131.23
General Dynamics Corporation (GD) 0.2 $343k 1.3k 263.49
Danaher Corporation (DHR) 0.2 $342k 1.5k 229.55
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $312k 14k 22.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $302k 8.1k 37.17
Goldman Sachs (GS) 0.2 $298k 520.00 573.19
Starbucks Corporation (SBUX) 0.2 $297k 3.3k 91.24
FedEx Corporation (FDX) 0.2 $290k 1.0k 281.33
Broadcom (AVGO) 0.2 $289k 1.2k 231.86
Walt Disney Company (DIS) 0.2 $285k 2.6k 111.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $273k 9.3k 29.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $268k 924.00 289.83
Veeva Sys Cl A Com (VEEV) 0.2 $266k 1.3k 210.25
Eaton Corp SHS (ETN) 0.2 $263k 791.00 331.87
Kimberly-Clark Corporation (KMB) 0.2 $258k 2.0k 131.04
Sherwin-Williams Company (SHW) 0.1 $251k 738.00 340.01
Netflix (NFLX) 0.1 $245k 275.00 891.32
3M Company (MMM) 0.1 $245k 1.9k 129.09
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $242k 8.4k 28.75
Deere & Company (DE) 0.1 $239k 565.00 423.35
Toronto Dominion Bk Ont Com New (TD) 0.1 $226k 4.2k 53.24
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $226k 2.2k 102.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $225k 2.9k 76.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $208k 1.6k 128.59
Novo-nordisk A S Adr (NVO) 0.1 $206k 2.4k 86.03
Capital Group Core Balanced SHS (CGBL) 0.1 $202k 6.5k 31.28
At&t (T) 0.1 $202k 8.9k 22.77
Pimco Income Strategy Fund (PFL) 0.1 $130k 16k 8.38