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