Tudor Financial

Tudor Financial as of March 31, 2025

Portfolio Holdings for Tudor Financial

Tudor Financial holds 135 positions in its portfolio as reported in the March 2025 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) 5.1 $8.5M 17k 513.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.8 $8.0M 19k 419.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $7.7M 97k 78.89
Ishares Tr Rus 1000 Etf (IWB) 4.6 $7.6M 25k 306.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $7.0M 249k 27.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $5.2M 262k 19.78
Cintas Corporation (CTAS) 2.8 $4.6M 23k 205.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.4M 7.2k 468.91
Ishares Tr U.s. Insrnce Etf (IAK) 2.0 $3.4M 25k 137.81
Amgen (AMGN) 1.9 $3.2M 10k 311.56
Allstate Corporation (ALL) 1.9 $3.2M 15k 207.06
Ishares Tr Expanded Tech (IGV) 1.8 $3.0M 34k 88.99
Ishares Tr Us Aer Def Etf (ITA) 1.8 $3.0M 20k 153.10
Ishares Tr Us Br Del Se Etf (IAI) 1.6 $2.6M 19k 140.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.5M 4.5k 559.39
Apple (AAPL) 1.5 $2.5M 11k 222.14
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.4M 4.4k 561.94
Ishares Tr Us Industrials (IYJ) 1.5 $2.4M 19k 130.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.0M 12k 173.23
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.0M 10k 193.99
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 8.2k 245.30
Lowe's Companies (LOW) 1.2 $2.0M 8.6k 233.24
Ishares Tr Us Regnl Bks Etf (IAT) 1.1 $1.9M 41k 46.63
Microsoft Corporation (MSFT) 1.1 $1.9M 5.1k 375.42
Procter & Gamble Company (PG) 1.1 $1.8M 11k 170.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $1.7M 152k 11.22
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.6M 54k 30.73
Air Products & Chemicals (APD) 1.0 $1.6M 5.6k 294.93
NVIDIA Corporation (NVDA) 1.0 $1.6M 15k 108.38
American Electric Power Company (AEP) 0.9 $1.4M 13k 109.27
Visa Com Cl A (V) 0.9 $1.4M 4.1k 350.44
Cisco Systems (CSCO) 0.8 $1.4M 22k 61.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 8.1k 156.23
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.3M 12k 104.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.2M 5.4k 222.15
Home Depot (HD) 0.7 $1.2M 3.2k 366.44
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.6k 118.93
Travelers Companies (TRV) 0.7 $1.1M 4.2k 264.46
Northrop Grumman Corporation (NOC) 0.7 $1.1M 2.2k 512.01
Johnson & Johnson (JNJ) 0.7 $1.1M 6.6k 165.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 18k 58.35
Comcast Corp Cl A (CMCSA) 0.6 $1.1M 29k 36.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.1M 9.2k 115.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $1.0M 15k 69.64
Hormel Foods Corporation (HRL) 0.6 $1.0M 33k 30.94
Pepsi (PEP) 0.6 $1.0M 6.8k 149.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $989k 5.7k 173.57
Ishares Tr Us Consum Discre (IYC) 0.6 $989k 11k 88.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $976k 45k 21.53
Oracle Corporation (ORCL) 0.6 $955k 6.8k 139.81
Caterpillar (CAT) 0.6 $941k 2.9k 329.84
Amazon (AMZN) 0.6 $919k 4.8k 190.26
UnitedHealth (UNH) 0.5 $905k 1.7k 523.64
Eli Lilly & Co. (LLY) 0.5 $898k 1.1k 825.67
Raytheon Technologies Corp (RTX) 0.5 $894k 6.8k 132.46
Ishares Tr S&p 100 Etf (OEF) 0.5 $886k 3.3k 270.79
Chevron Corporation (CVX) 0.5 $882k 5.3k 167.28
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $876k 17k 53.00
Abbvie (ABBV) 0.5 $844k 4.0k 209.53
Bank of America Corporation (BAC) 0.5 $836k 20k 41.73
Ishares Tr Core Msci Intl (IDEV) 0.5 $828k 12k 68.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $790k 3.2k 244.64
Ishares Core Msci Emkt (IEMG) 0.5 $786k 15k 53.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $781k 15k 50.83
Vanguard World Comm Srvc Etf (VOX) 0.5 $771k 5.2k 148.39
Vanguard World Health Car Etf (VHT) 0.5 $754k 2.8k 264.74
Marathon Petroleum Corp (MPC) 0.4 $743k 5.1k 145.69
Illinois Tool Works (ITW) 0.4 $739k 3.0k 248.01
Vanguard World Utilities Etf (VPU) 0.4 $733k 4.3k 170.81
Wal-Mart Stores (WMT) 0.4 $709k 8.1k 87.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $706k 8.5k 83.28
Vanguard World Financials Etf (VFH) 0.4 $685k 5.7k 119.46
Nextera Energy (NEE) 0.4 $663k 9.4k 70.89
Duke Energy Corp Com New (DUK) 0.4 $654k 5.4k 121.98
Wells Fargo & Company (WFC) 0.4 $649k 9.0k 71.79
Verizon Communications (VZ) 0.4 $646k 14k 45.36
Abbott Laboratories (ABT) 0.4 $624k 4.7k 132.66
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $619k 11k 54.86
Watsco, Incorporated (WSO) 0.4 $607k 1.2k 508.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $602k 3.2k 188.16
Texas Instruments Incorporated (TXN) 0.3 $575k 3.2k 179.68
International Business Machines (IBM) 0.3 $574k 2.3k 248.68
Ameren Corporation (AEE) 0.3 $552k 5.5k 100.40
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $542k 2.9k 188.19
T. Rowe Price (TROW) 0.3 $531k 5.8k 91.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $523k 3.2k 166.00
Medtronic SHS (MDT) 0.3 $492k 5.5k 89.86
Arthur J. Gallagher & Co. (AJG) 0.3 $492k 1.4k 345.24
Lockheed Martin Corporation (LMT) 0.3 $485k 1.1k 446.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $482k 11k 42.52
McDonald's Corporation (MCD) 0.3 $442k 1.4k 312.28
Honeywell International (HON) 0.3 $436k 2.1k 211.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $425k 796.00 533.48
Bristol Myers Squibb (BMY) 0.3 $424k 7.0k 60.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $423k 24k 17.59
Automatic Data Processing (ADP) 0.3 $422k 1.4k 305.58
CSX Corporation (CSX) 0.3 $417k 14k 29.43
Meta Platforms Cl A (META) 0.2 $416k 722.00 576.03
Infosys Sponsored Adr (INFY) 0.2 $406k 22k 18.25
Merck & Co (MRK) 0.2 $402k 4.5k 89.77
Blackrock (BLK) 0.2 $398k 420.00 946.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $387k 3.0k 128.96
Ishares Tr Ishares Biotech (IBB) 0.2 $377k 2.9k 127.90
Hershey Company (HSY) 0.2 $364k 2.1k 171.03
Emerson Electric (EMR) 0.2 $357k 3.3k 109.66
General Dynamics Corporation (GD) 0.2 $355k 1.3k 272.58
Ishares Tr Select Divid Etf (DVY) 0.2 $352k 2.6k 134.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $339k 2.2k 154.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $336k 9.8k 34.25
Starbucks Corporation (SBUX) 0.2 $319k 3.3k 98.09
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $316k 14k 22.45
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $298k 11k 28.33
Veeva Sys Cl A Com (VEEV) 0.2 $293k 1.3k 231.63
Kimberly-Clark Corporation (KMB) 0.2 $290k 2.0k 142.22
Goldman Sachs (GS) 0.2 $290k 531.00 546.39
Netflix (NFLX) 0.2 $270k 290.00 932.53
Danaher Corporation (DHR) 0.2 $266k 1.3k 205.01
At&t (T) 0.2 $265k 9.4k 28.28
Sherwin-Williams Company (SHW) 0.2 $258k 738.00 349.36
Toronto Dominion Bk Ont Com New (TD) 0.2 $254k 4.2k 59.94
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.2 $253k 8.4k 30.28
Walt Disney Company (DIS) 0.2 $253k 2.6k 98.68
FedEx Corporation (FDX) 0.2 $251k 1.0k 243.78
Deere & Company (DE) 0.1 $245k 522.00 469.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $244k 889.00 274.88
Capital Group Core Balanced SHS (CGBL) 0.1 $234k 7.6k 30.98
Canadian Natl Ry (CNI) 0.1 $229k 2.4k 97.46
Eaton Corp SHS (ETN) 0.1 $229k 841.00 271.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $223k 2.9k 76.50
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $223k 2.2k 100.71
Philip Morris International (PM) 0.1 $211k 1.3k 158.78
Anthem (ELV) 0.1 $210k 483.00 434.96
Broadcom (AVGO) 0.1 $209k 1.2k 167.48
Southern Company (SO) 0.1 $202k 2.2k 91.95
Pimco Income Strategy Fund (PFL) 0.1 $134k 16k 8.60