FIDUCIARY FINANCIAL GROUP, LLC Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$553.2B
Holdings
298
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UAPRINNOVATOR ETFS TRUST | 24,238 | $758.2M | 0.14% | |
| 102 | CATCATERPILLAR INC | 1,913 | $747.8M | 0.14% | |
| 103 | DFCADIMENSIONAL ETF TRUST | 14,384 | $709.0M | 0.13% | |
| 104 | DCORDIMENSIONAL ETF TRUST | 10,511 | $705.7M | 0.13% | |
| 105 | CSCOCISCO SYS INC | 10,206 | $705.3M | 0.13% | |
| 106 | SHVISHARES TR | 6,296 | $693.0M | 0.13% | |
| 107 | HDHOME DEPOT INC | 1,855 | $692.2M | 0.13% | |
| 108 | DFSIDIMENSIONAL ETF TRUST | 17,455 | $686.7M | 0.12% | |
| 109 | TSLATESLA INC | 2,254 | $677.8M | 0.12% | |
| 110 | UDECINNOVATOR ETFS TRUST | 18,526 | $673.8M | 0.12% | |
| 111 | CVXCHEVRON CORP NEW | 4,620 | $672.6M | 0.12% | |
| 112 | BACBANK AMERICA CORP | 13,904 | $669.5M | 0.12% | |
| 113 | PGPROCTER AND GAMBLE CO | 4,102 | $661.4M | 0.12% | |
| 114 | PMARINNOVATOR ETFS TRUST | 15,661 | $661.1M | 0.12% | |
| 115 | LLYELI LILLY & CO | 849 | $659.1M | 0.12% | |
| 116 | EFAVISHARES TR | 7,745 | $653.4M | 0.12% | |
| 117 | MUMICRON TECHNOLOGY INC | 5,378 | $650.1M | 0.12% | |
| 118 | IWNISHARES TR | 4,012 | $646.1M | 0.12% | |
| 119 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,324 | $643.0M | 0.12% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 4,639 | $631.4M | 0.11% | |
| 121 | SLVISHARES SILVER TR | 19,197 | $628.3M | 0.11% | |
| 122 | ESGUISHARES TR | 4,607 | $621.7M | 0.11% | |
| 123 | PAPRINNOVATOR ETFS TRUST | 16,548 | $617.7M | 0.11% | |
| 124 | IOCTINNOVATOR ETFS TRUST | 18,786 | $615.6M | 0.11% | |
| 125 | TAT&T INC | 21,161 | $611.1M | 0.11% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 2,093 | $609.5M | 0.11% | |
| 127 | MRKMERCK & CO INC | 7,267 | $594.5M | 0.11% | |
| 128 | HYBBISHARES TR | 12,639 | $590.7M | 0.11% | |
| 129 | VBVANGUARD INDEX FDS | 2,384 | $570.8M | 0.10% | |
| 130 | MDTMEDTRONIC PLC | 6,311 | $560.1M | 0.10% | |
| 131 | KMBKIMBERLY-CLARK CORP | 4,096 | $539.1M | 0.10% | |
| 132 | SPYMSPDR SERIES TRUST | 7,253 | $526.9M | 0.10% | |
| 133 | CLSCELESTICA INC | 3,519 | $524.0M | 0.09% | |
| 134 | NEMNEWMONT CORP | 8,778 | $516.4M | 0.09% | |
| 135 | VOEVANGUARD INDEX FDS | 3,057 | $509.1M | 0.09% | |
| 136 | AORISHARES TR | 8,247 | $507.5M | 0.09% | |
| 137 | DISDISNEY WALT CO | 4,082 | $504.1M | 0.09% | |
| 138 | ARTYISHARES TR | 12,335 | $498.6M | 0.09% | |
| 139 | IMARINNOVATOR ETFS TRUST | 17,423 | $490.7M | 0.09% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 899 | $483.7M | 0.09% | |
| 141 | EQHEQUITABLE HLDGS INC | 8,303 | $464.0M | 0.08% | |
| 142 | TLTISHARES TR | 5,243 | $462.1M | 0.08% | |
| 143 | IDECINNOVATOR ETFS TRUST | 15,337 | $460.2M | 0.08% | |
| 144 | ABTABBOTT LABS | 3,361 | $458.0M | 0.08% | |
| 145 | USBUS BANCORP DEL | 9,759 | $453.7M | 0.08% | |
| 146 | TMUST-MOBILE US INC | 1,863 | $449.9M | 0.08% | |
| 147 | FTNTFORTINET INC | 4,390 | $449.7M | 0.08% | |
| 148 | NVSNNOVARTIS AG | 3,642 | $448.3M | 0.08% | |
| 149 | ETNEATON CORP PLC | 1,262 | $448.1M | 0.08% | |
| 150 | EMEEMCOR GROUP INC | 843 | $447.5M | 0.08% | |
| 151 | VSTVISTRA CORP | 2,414 | $446.9M | 0.08% | |
| 152 | APHAMPHENOL CORP NEW | 4,502 | $438.4M | 0.08% | |
| 153 | IJJISHARES TR | 3,430 | $431.4M | 0.08% | |
| 154 | CITHE CIGNA GROUP | 1,285 | $429.7M | 0.08% | |
| 155 | DELLDELL TECHNOLOGIES INC | 3,526 | $429.2M | 0.08% | |
| 156 | PNOVINNOVATOR ETFS TRUST | 10,799 | $427.2M | 0.08% | |
| 157 | KMIKINDER MORGAN INC DEL | 15,047 | $426.3M | 0.08% | |
| 158 | KOCOCA COLA CO | 5,867 | $420.5M | 0.08% | |
| 159 | IXUSISHARES TR | 5,361 | $414.8M | 0.07% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 2,150 | $413.9M | 0.07% | |
| 161 | PKGPACKAGING CORP AMER | 2,033 | $412.2M | 0.07% | |
| 162 | TXRHTEXAS ROADHOUSE INC | 2,172 | $411.0M | 0.07% | |
| 163 | EOGEOG RES INC | 3,386 | $410.3M | 0.07% | |
| 164 | ETENERGY TRANSFER L P | 22,976 | $409.2M | 0.07% | |
| 165 | EWTISHARES INC | 6,951 | $400.2M | 0.07% | |
| 166 | UBERUBER TECHNOLOGIES INC | 4,340 | $399.8M | 0.07% | |
| 167 | LRCXLAM RESEARCH CORP | 4,073 | $394.3M | 0.07% | |
| 168 | FSLRFIRST SOLAR INC | 2,414 | $393.4M | 0.07% | |
| 169 | PSAPUBLIC STORAGE OPER CO | 1,312 | $391.1M | 0.07% | |
| 170 | XLFSELECT SECTOR SPDR TR | 7,403 | $389.8M | 0.07% | |
| 171 | ESGVVANGUARD WORLD FD | 3,516 | $384.9M | 0.07% | |
| 172 | NKENIKE INC | 5,239 | $384.6M | 0.07% | |
| 173 | IUSGISHARES TR | 2,580 | $384.3M | 0.07% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 1,237 | $383.6M | 0.07% | |
| 175 | BSVVANGUARD BD INDEX FDS | 4,875 | $382.0M | 0.07% | |
| 176 | IJKISHARES TR | 4,155 | $380.6M | 0.07% | |
| 177 | AVBAVALONBAY CMNTYS INC | 1,861 | $378.3M | 0.07% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 3,599 | $375.7M | 0.07% | |
| 179 | VNMVANECK ETF TRUST | 27,107 | $371.9M | 0.07% | |
| 180 | MOALTRIA GROUP INC | 6,388 | $371.4M | 0.07% | |
| 181 | IWOISHARES TR | 1,300 | $370.8M | 0.07% | |
| 182 | FXEINVESCO CURRENCYSHARES EURO | 3,408 | $370.8M | 0.07% | |
| 183 | PJANINNOVATOR ETFS TRUST | 8,432 | $370.6M | 0.07% | |
| 184 | DFEVDIMENSIONAL ETF TRUST | 12,307 | $370.1M | 0.07% | |
| 185 | NUENUCOR CORP | 2,739 | $367.3M | 0.07% | |
| 186 | DRIDARDEN RESTAURANTS INC | 1,663 | $365.2M | 0.07% | |
| 187 | DUKDUKE ENERGY CORP NEW | 3,070 | $364.9M | 0.07% | |
| 188 | IFEBINNOVATOR ETFS TRUST | 12,776 | $364.9M | 0.07% | |
| 189 | BMRCBANK MARIN BANCORP | 15,069 | $362.4M | 0.07% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,604 | $360.4M | 0.07% | |
| 191 | DFCFDIMENSIONAL ETF TRUST | 8,447 | $357.0M | 0.06% | |
| 192 | DONSPDR DOW JONES INDL AVERAGE | 800 | $355.9M | 0.06% | |
| 193 | MCHIISHARES TR | 6,395 | $353.5M | 0.06% | |
| 194 | SCHFSCHWAB STRATEGIC TR | 15,988 | $352.9M | 0.06% | |
| 195 | GUNRFLEXSHARES TR | 8,713 | $352.3M | 0.06% | |
| 196 | BBARRICK MNG CORP | 16,888 | $352.1M | 0.06% | |
| 197 | PLTRPALANTIR TECHNOLOGIES INC | 2,654 | $346.8M | 0.06% | |
| 198 | HONHONEYWELL INTL INC | 1,452 | $346.7M | 0.06% | |
| 199 | RGLDROYAL GOLD INC | 1,949 | $346.1M | 0.06% | |
| 200 | DDTOINNOVATOR ETFS TRUST | 9,106 | $345.9M | 0.06% |