Fiduciary Financial Group, LLC Top Holdings and 13F Report (2024)

About Fiduciary Financial Group, LLC

Investment Activity

Fiduciary Financial Group, LLC has $435.48 million in total holdings as of September 30, 2024.
Fiduciary Financial Group, LLC owns shares of 258 different stocks, but just 57 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple: $39,506,908
Schwab Short-Term U.S. Treasury ETF: $35,534,693
Dimensional U.S. Core Equity 2 ETF: $19,900,871
VanEck Morningstar Wide Moat ETF: $18,758,861
Dimensional International Core Equity Market ETF: $18,273,011

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
AAPL Apple	$39,506,908	174,987	9.1%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$35,534,693	731,317	8.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$19,900,871	582,067	4.6%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$18,758,861	196,305	4.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$18,273,011	585,486	4.2%	ETF
DFIV Dimensional International Value ETF	$16,743,306	445,182	3.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$15,728,894	572,793	3.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$9,812,922	127,242	2.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$9,628,308	176,149	2.2%	ETF
NVDA NVIDIA	$8,828,766	66,437	2.0%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$8,735,921	87,011	2.0%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$7,934,639	100,109	1.8%	ETF
VTI Vanguard Total Stock Market ETF	$7,429,276	26,296	1.7%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$6,931,446	225,633	1.6%	ETF
DUHP Dimensional US High Profitability ETF	$6,758,183	197,897	1.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,313,678	56,793	1.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$6,008,256	30,527	1.4%	ETF
QQQ Invesco QQQ	$5,663,606	11,575	1.3%	Finance
DFLV Dimensional US Large Cap Value ETF	$5,546,748	180,617	1.3%	ETF
MUB iShares National Muni Bond ETF	$5,306,271	49,164	1.2%	ETF
DIHP Dimensional International High Profitability ETF	$5,284,591	194,108	1.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,822,169	52,684	1.1%	ETF
IAU iShares Gold Trust	$4,756,038	96,004	1.1%	Finance
GNR SPDR S&P Global Natural Resources ETF	$4,443,548	77,875	1.0%	ETF
IWD iShares Russell 1000 Value ETF	$4,061,717	21,543	0.9%	ETF
MSFT Microsoft	$3,705,776	8,936	0.9%	Computer and Technology
SCHW Charles Schwab	$3,560,387	54,860	0.8%	Finance
GLD SPDR Gold Shares	$3,129,481	12,912	0.7%	Finance
VBR Vanguard Small-Cap Value ETF	$3,116,474	15,748	0.7%	ETF
REET iShares Global REIT ETF	$3,109,401	120,426	0.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,100,325	49,780	0.7%	ETF
BRK.B Berkshire Hathaway	$2,641,116	5,820	0.6%	Finance
IWB iShares Russell 1000 ETF	$2,624,915	8,362	0.6%	ETF
EWY iShares MSCI South Korea ETF	$2,599,244	41,004	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,566,574	4,478	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$2,498,651	6,633	0.6%	ETF
GOOG Alphabet	$2,464,893	14,876	0.6%	Computer and Technology
EWG iShares MSCI Germany ETF	$2,393,182	72,719	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,268,275	24,970	0.5%	ETF
SGOL abrdn Physical Gold Shares ETF	$2,104,637	84,051	0.5%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$2,048,508	58,579	0.5%	ETF
COIN Coinbase Global	$1,908,145	11,379	0.4%	Business Services
SPTS SPDR Portfolio Short Term Treasury ETF	$1,758,076	60,270	0.4%	ETF
IEUR iShares Core MSCI Europe ETF	$1,466,756	24,722	0.3%	ETF
INNOVATOR ETFS TRUST	$1,451,927	56,430	0.3%	INNOVATOR INTL D
INDA iShares MSCI India ETF	$1,436,133	25,160	0.3%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,427,706	37,780	0.3%	ETF
AMZN Amazon.com	$1,413,887	7,738	0.3%	Retail/Wholesale
V Visa	$1,404,221	5,107	0.3%	Business Services
CRM Salesforce	$1,348,220	4,624	0.3%	Computer and Technology
DFSU Dimensional US Sustainability Core 1 ETF	$1,331,556	35,862	0.3%	ETF
EWJ iShares MSCI Japan ETF	$1,304,557	18,307	0.3%	ETF
VUG Vanguard Growth ETF	$1,232,509	3,200	0.3%	ETF
META Meta Platforms	$1,189,931	2,007	0.3%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,181,884	19,867	0.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$1,141,481	28,833	0.3%	ETF
TIP iShares TIPS Bond ETF	$1,133,026	10,352	0.3%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$1,128,065	49,025	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,106,336	23,029	0.3%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$1,091,233	23,707	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,069,463	40,145	0.2%	ETF
VTV Vanguard Value ETF	$1,054,013	6,075	0.2%	ETF
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$1,022,735	30,156	0.2%	ETF
ANET Arista Networks	$982,940	2,456	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$979,517	8,551	0.2%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$974,162	27,930	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$954,841	14,950	0.2%	ETF
VPL Vanguard FTSE Pacific ETF	$928,815	11,994	0.2%	ETF
UNH UnitedHealth Group	$912,499	1,569	0.2%	Medical
GOOGL Alphabet	$910,501	5,539	0.2%	Computer and Technology
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$840,699	24,257	0.2%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$823,374	29,443	0.2%	ETF
NFLX Netflix	$822,085	1,139	0.2%	Consumer Discretionary
PJUL Innovator U.S. Equity Power Buffer ETF - July	$779,902	19,338	0.2%	ETF
BAC Bank of America	$776,958	19,458	0.2%	Finance
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$774,457	23,800	0.2%	ETF
IVV iShares Core S&P 500 ETF	$756,199	1,313	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$751,403	10,860	0.2%	ETF
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$731,260	24,238	0.2%	ETF
CAT Caterpillar	$720,830	1,858	0.2%	Industrial Products
MRK Merck & Co., Inc.	$714,321	6,582	0.2%	Medical
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$712,447	25,354	0.2%	ETF
WFC Wells Fargo & Company	$709,961	12,390	0.2%	Finance
HD Home Depot	$698,722	1,687	0.2%	Retail/Wholesale
CVX Chevron	$692,506	4,656	0.2%	Oils/Energy
TSLA Tesla	$668,219	2,733	0.2%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$659,511	4,130	0.2%	Medical
JPM JPMorgan Chase & Co.	$644,474	3,058	0.1%	Finance
XOM Exxon Mobil	$623,695	5,111	0.1%	Oils/Energy
CSCO Cisco Systems	$621,836	11,793	0.1%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$620,958	3,800	0.1%	ETF
GRAYSCALE BITCOIN TR BTC	$612,760	12,374	0.1%	SHS REP COM UT
PG Procter & Gamble	$608,240	3,617	0.1%	Consumer Staples
VT Vanguard Total World Stock ETF	$596,491	5,013	0.1%	ETF
SLV iShares Silver Trust	$589,078	21,031	0.1%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$585,059	7,744	0.1%	ETF
INTU Intuit	$553,260	902	0.1%	Computer and Technology
ALL Allstate	$549,524	3,005	0.1%	Finance
VOE Vanguard Mid-Cap Value ETF	$536,150	3,236	0.1%	ETF
MCD McDonald's	$534,665	1,771	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Fiduciary Financial Group, LLC Top Holdings and 13F Report (2024)

About Fiduciary Financial Group, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Fiduciary Financial Group, LLC Top Holdings and 13F Report (2024)

About Fiduciary Financial Group, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofFiduciary Financial Group, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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