FIDUCIARY FINANCIAL GROUP, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$459.5B
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 4,131 | $675.7M | 0.15% | |
| 102 | VOVANGUARD INDEX FDS | 2,675 | $640.9M | 0.14% | |
| 103 | HDHOME DEPOT INC | 1,790 | $633.0M | 0.14% | |
| 104 | SHVISHARES TR | 5,660 | $623.7M | 0.14% | |
| 105 | TSLATESLA INC | 2,462 | $621.4M | 0.14% | |
| 106 | UDECINNOVATOR ETFS TRUST | 18,526 | $618.0M | 0.13% | |
| 107 | PMARINNOVATOR ETFS TRUST | 15,661 | $599.5M | 0.13% | |
| 108 | DCORDIMENSIONAL ETF TRUST | 10,474 | $598.8M | 0.13% | |
| 109 | EFAVISHARES TR | 7,744 | $590.1M | 0.13% | |
| 110 | CSCOCISCO SYS INC | 10,186 | $576.4M | 0.13% | |
| 111 | CVXCHEVRON CORP NEW | 4,254 | $574.3M | 0.12% | |
| 112 | LLYELI LILLY & CO | 788 | $568.3M | 0.12% | |
| 113 | HYBBISHARES TR | 12,639 | $568.3M | 0.12% | |
| 114 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,459 | $559.1M | 0.12% | |
| 115 | SLVISHARES SILVER TR | 19,589 | $554.0M | 0.12% | |
| 116 | IOCTINNOVATOR ETFS TRUST | 18,597 | $550.8M | 0.12% | |
| 117 | AVGOBROADCOM INC | 3,141 | $541.2M | 0.12% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 1,100 | $538.8M | 0.12% | |
| 119 | ESGUISHARES TR | 4,589 | $523.9M | 0.11% | |
| 120 | IWNISHARES TR | 3,852 | $523.8M | 0.11% | |
| 121 | MRKMERCK & CO INC | 6,746 | $523.1M | 0.11% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 866 | $514.8M | 0.11% | |
| 123 | SCMBSCHWAB STRATEGIC TR | 20,578 | $509.9M | 0.11% | |
| 124 | DFSIDIMENSIONAL ETF TRUST | 15,102 | $504.9M | 0.11% | |
| 125 | TAT&T INC | 18,665 | $492.6M | 0.11% | |
| 126 | MDTMEDTRONIC PLC | 5,950 | $491.1M | 0.11% | |
| 127 | KMBKIMBERLY-CLARK CORP | 3,552 | $488.4M | 0.11% | |
| 128 | GVAGRANITE CONSTR INC | 6,245 | $482.4M | 0.10% | |
| 129 | VBVANGUARD INDEX FDS | 2,245 | $455.7M | 0.10% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 1,976 | $453.6M | 0.10% | |
| 131 | NEMNEWMONT CORP | 8,749 | $445.7M | 0.10% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 909 | $445.0M | 0.10% | |
| 133 | IMARINNOVATOR ETFS TRUST | 17,423 | $444.2M | 0.10% | |
| 134 | AORISHARES TR | 7,965 | $438.2M | 0.10% | |
| 135 | VOEVANGUARD INDEX FDS | 2,951 | $435.6M | 0.09% | |
| 136 | SPYMSPDR SER TR | 7,036 | $434.1M | 0.09% | |
| 137 | PEPPEPSICO INC | 2,957 | $426.2M | 0.09% | |
| 138 | IDECINNOVATOR ETFS TRUST | 15,337 | $412.9M | 0.09% | |
| 139 | MCKMCKESSON CORP | 604 | $410.3M | 0.09% | |
| 140 | ABTABBOTT LABS | 3,289 | $409.5M | 0.09% | |
| 141 | KOCOCA COLA CO | 5,672 | $401.4M | 0.09% | |
| 142 | CITHE CIGNA GROUP | 1,212 | $396.7M | 0.09% | |
| 143 | FTNTFORTINET INC | 4,109 | $395.8M | 0.09% | |
| 144 | WSOWATSCO INC | 778 | $388.3M | 0.08% | |
| 145 | PNOVINNOVATOR ETFS TRUST | 10,799 | $387.1M | 0.08% | |
| 146 | KMIKINDER MORGAN INC DEL | 14,973 | $386.2M | 0.08% | |
| 147 | CMCSACOMCAST CORP NEW | 11,323 | $381.4M | 0.08% | |
| 148 | EQHEQUITABLE HLDGS INC | 8,293 | $379.8M | 0.08% | |
| 149 | NVSNNOVARTIS AG | 3,595 | $371.7M | 0.08% | |
| 150 | IJJISHARES TR | 3,430 | $371.3M | 0.08% | |
| 151 | BSVVANGUARD BD INDEX FDS | 4,652 | $362.5M | 0.08% | |
| 152 | ETENERGY TRANSFER L P | 22,785 | $362.5M | 0.08% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 3,505 | $361.7M | 0.08% | |
| 154 | FXEINVESCO CURRENCYSHARES EURO | 3,480 | $360.1M | 0.08% | |
| 155 | PAPRINNOVATOR ETFS TRUST | 10,329 | $355.0M | 0.08% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 1,210 | $353.6M | 0.08% | |
| 157 | PMAYINNOVATOR ETFS TRUST | 10,262 | $352.7M | 0.08% | |
| 158 | IXUSISHARES TR | 5,361 | $352.3M | 0.08% | |
| 159 | MOALTRIA GROUP INC | 6,173 | $348.0M | 0.08% | |
| 160 | USBUS BANCORP DEL | 9,278 | $345.6M | 0.08% | |
| 161 | PKGPACKAGING CORP AMER | 1,862 | $345.3M | 0.08% | |
| 162 | XLFSELECT SECTOR SPDR TR | 7,503 | $344.5M | 0.07% | |
| 163 | DISDISNEY WALT CO | 4,032 | $343.6M | 0.07% | |
| 164 | DFCFDIMENSIONAL ETF TRUST | 8,306 | $342.5M | 0.07% | |
| 165 | PSAPUBLIC STORAGE OPER CO | 1,228 | $341.5M | 0.07% | |
| 166 | ETNEATON CORP PLC | 1,251 | $338.7M | 0.07% | |
| 167 | PJANINNOVATOR ETFS TRUST | 8,432 | $337.3M | 0.07% | |
| 168 | BMRCBANK MARIN BANCORP | 16,969 | $333.4M | 0.07% | |
| 169 | DUKDUKE ENERGY CORP NEW | 2,850 | $333.0M | 0.07% | |
| 170 | PNWPINNACLE WEST CAP CORP | 3,678 | $332.1M | 0.07% | |
| 171 | QQQMINVESCO EXCH TRADED FD TR II | 1,804 | $331.4M | 0.07% | |
| 172 | IFEBINNOVATOR ETFS TRUST | 12,776 | $330.1M | 0.07% | |
| 173 | IJKISHARES TR | 4,155 | $323.5M | 0.07% | |
| 174 | ESGVVANGUARD WORLD FD | 3,504 | $322.7M | 0.07% | |
| 175 | SNYSANOFI | 6,408 | $318.2M | 0.07% | |
| 176 | DONSPDR DOW JONES INDL AVERAGE | 800 | $316.5M | 0.07% | |
| 177 | VNMVANECK ETF TRUST | 27,820 | $314.6M | 0.07% | |
| 178 | FFORD MTR CO | 34,424 | $314.6M | 0.07% | |
| 179 | IUSGISHARES TR | 2,580 | $313.9M | 0.07% | |
| 180 | GDGENERAL DYNAMICS CORP | 1,146 | $311.5M | 0.07% | |
| 181 | EDCONSOLIDATED EDISON INC | 2,864 | $310.2M | 0.07% | |
| 182 | DRIDARDEN RESTAURANTS INC | 1,611 | $309.4M | 0.07% | |
| 183 | RGLDROYAL GOLD INC | 1,808 | $309.0M | 0.07% | |
| 184 | MCHIISHARES TR | 6,407 | $307.4M | 0.07% | |
| 185 | IWOISHARES TR | 1,300 | $306.2M | 0.07% | |
| 186 | DFEVDIMENSIONAL ETF TRUST | 12,280 | $305.6M | 0.07% | |
| 187 | TRVTRAVELERS COMPANIES INC | 1,246 | $305.5M | 0.07% | |
| 188 | CATCATERPILLAR INC | 1,056 | $305.4M | 0.07% | |
| 189 | ARTYISHARES TR | 10,133 | $303.4M | 0.07% | |
| 190 | UJUNINNOVATOR ETFS TRUST | 9,478 | $301.9M | 0.07% | |
| 191 | VTECVANGUARD CALIF TAX FREE FDS | 3,108 | $301.1M | 0.07% | |
| 192 | EWTISHARES INC | 6,905 | $299.1M | 0.07% | |
| 193 | SCHFSCHWAB STRATEGIC TR | 15,966 | $298.6M | 0.06% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 305 | $294.1M | 0.06% | |
| 195 | IAUGINNOVATOR ETFS TRUST | 11,990 | $294.1M | 0.06% | |
| 196 | VSTVISTRA CORP | 2,690 | $293.9M | 0.06% | |
| 197 | WMWASTE MGMT INC DEL | 1,291 | $292.3M | 0.06% | |
| 198 | GPCGENUINE PARTS CO | 2,565 | $290.6M | 0.06% | |
| 199 | ABBVABBVIE INC | 1,652 | $287.9M | 0.06% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 1,884 | $286.7M | 0.06% |