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 |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO | 2,752 | $344.9M | 0.06% | |
| 202 | GDGENERAL DYNAMICS CORP | 1,171 | $344.7M | 0.06% | |
| 203 | VXFVANGUARD INDEX FDS | 1,774 | $343.4M | 0.06% | |
| 204 | TRVTRAVELERS COMPANIES INC | 1,284 | $342.8M | 0.06% | |
| 205 | PNWPINNACLE WEST CAP CORP | 3,767 | $342.2M | 0.06% | |
| 206 | BMYBRISTOL-MYERS SQUIBB CO | 7,191 | $341.6M | 0.06% | |
| 207 | PMAYINNOVATOR ETFS TRUST | 8,976 | $338.7M | 0.06% | |
| 208 | QQQMINVESCO EXCH TRADED FD TR II | 1,504 | $338.5M | 0.06% | |
| 209 | UJUNINNOVATOR ETFS TRUST | 9,478 | $337.3M | 0.06% | |
| 210 | DFSEDIMENSIONAL ETF TRUST | 8,849 | $337.1M | 0.06% | |
| 211 | EWSISHARES INC | 13,054 | $336.8M | 0.06% | |
| 212 | MCOMOODYS CORP | 670 | $336.7M | 0.06% | |
| 213 | ESEVERSOURCE ENERGY | 5,130 | $331.1M | 0.06% | |
| 214 | IAUGINNOVATOR ETFS TRUST | 11,990 | $329.3M | 0.06% | |
| 215 | 7HPHP INC | 12,712 | $324.2M | 0.06% | |
| 216 | BCXBLACKROCK RES & COMMODITIES | 33,934 | $324.1M | 0.06% | |
| 217 | SCMBSCHWAB STRATEGIC TR | 12,844 | $322.5M | 0.06% | |
| 218 | EDCONSOLIDATED EDISON INC | 3,168 | $319.3M | 0.06% | |
| 219 | URAGLOBAL X FDS | 8,523 | $318.9M | 0.06% | |
| 220 | OPCHOPTION CARE HEALTH INC | 9,848 | $314.6M | 0.06% | |
| 221 | SNYSANOFI | 6,345 | $311.2M | 0.06% | |
| 222 | DEXCDIMENSIONAL ETF TRUST | 5,691 | $310.9M | 0.06% | |
| 223 | GVAGRANITE CONSTR INC | 3,355 | $310.7M | 0.06% | |
| 224 | WSOWATSCO INC | 680 | $309.8M | 0.06% | |
| 225 | ENOVENOVIS CORPORATION | 9,364 | $309.2M | 0.06% | |
| 226 | AMCRAMCOR PLC | 32,368 | $306.5M | 0.06% | |
| 227 | EQNREQUINOR ASA | 12,128 | $306.1M | 0.06% | |
| 228 | ZTSZOETIS INC | 1,922 | $306.0M | 0.06% | |
| 229 | COSTCOSTCO WHSL CORP NEW | 308 | $303.7M | 0.05% | |
| 230 | VTECVANGUARD CALIF TAX FREE FDS | 3,108 | $302.7M | 0.05% | |
| 231 | WMWASTE MGMT INC DEL | 1,319 | $301.7M | 0.05% | |
| 232 | RTXRTX CORPORATION | 2,080 | $299.9M | 0.05% | |
| 233 | FASTFASTENAL CO | 6,972 | $298.8M | 0.05% | |
| 234 | UNPUNION PAC CORP | 1,244 | $293.0M | 0.05% | |
| 235 | ULUNILEVER PLC | 4,755 | $292.3M | 0.05% | |
| 236 | VSGXVANGUARD WORLD FD | 4,395 | $287.9M | 0.05% | |
| 237 | ABBVABBVIE INC | 1,512 | $287.3M | 0.05% | |
| 238 | WMTWALMART INC | 2,891 | $284.0M | 0.05% | |
| 239 | NLRVANECK ETF TRUST | 2,634 | $283.5M | 0.05% | |
| 240 | RIORIO TINTO PLC | 4,830 | $281.6M | 0.05% | |
| 241 | ICOWPACER FDS TR | 8,119 | $277.5M | 0.05% | |
| 242 | DFSBDIMENSIONAL ETF TRUST | 5,277 | $277.0M | 0.05% | |
| 243 | IMAYINNOVATOR ETFS TRUST | 9,533 | $269.3M | 0.05% | |
| 244 | ORCLORACLE CORP | 1,230 | $269.3M | 0.05% | |
| 245 | EWUISHARES TR | 6,672 | $265.9M | 0.05% | |
| 246 | AGZISHARES TR | 2,425 | $265.1M | 0.05% | |
| 247 | SPLVINVESCO EXCH TRADED FD TR II | 3,575 | $262.2M | 0.05% | |
| 248 | FLOTISHARES TR | 5,113 | $259.8M | 0.05% | |
| 249 | GLGLOBE LIFE INC | 2,061 | $257.4M | 0.05% | |
| 250 | XOPSPDR SERIES TRUST | 2,026 | $257.1M | 0.05% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 785 | $256.0M | 0.05% | |
| 252 | LNTALLIANT ENERGY CORP | 4,161 | $255.3M | 0.05% | |
| 253 | EEFTEURONET WORLDWIDE INC | 2,455 | $255.3M | 0.05% | |
| 254 | FDNFIRST TR EXCHANGE-TRADED FD | 950 | $252.6M | 0.05% | |
| 255 | BWXSPDR SERIES TRUST | 10,747 | $252.6M | 0.05% | |
| 256 | AOAISHARES TR | 3,008 | $250.7M | 0.05% | |
| 257 | INOVINNOVATOR ETFS TRUST | 7,769 | $250.3M | 0.05% | |
| 258 | SFLRINNOVATOR ETFS TRUST | 7,437 | $249.9M | 0.05% | |
| 259 | MDLZMONDELEZ INTL INC | 3,615 | $249.3M | 0.05% | |
| 260 | VOOVVANGUARD ADMIRAL FDS INC | 1,293 | $246.4M | 0.04% | |
| 261 | BCOBRINKS CO | 2,649 | $245.9M | 0.04% | |
| 262 | BKBANK NEW YORK MELLON CORP | 2,712 | $245.8M | 0.04% | |
| 263 | SCHXSCHWAB STRATEGIC TR | 10,006 | $244.8M | 0.04% | |
| 264 | RYROYAL BK CDA | 1,836 | $242.8M | 0.04% | |
| 265 | WECWEC ENERGY GROUP INC | 2,307 | $241.7M | 0.04% | |
| 266 | SUBISHARES TR | 2,202 | $233.8M | 0.04% | |
| 267 | PSFFPACER FDS TR | 7,612 | $232.1M | 0.04% | |
| 268 | BNSBANK NOVA SCOTIA HALIFAX | 4,156 | $231.4M | 0.04% | |
| 269 | CMECME GROUP INC | 838 | $230.8M | 0.04% | |
| 270 | FXCINVESCO CURRENCYSHARES CDN D | 3,208 | $229.9M | 0.04% | |
| 271 | FXAINVESCO CURRENCYSHARES AUSTR | 3,502 | $228.0M | 0.04% | |
| 272 | QCOMQUALCOMM INC | 1,426 | $227.3M | 0.04% | |
| 273 | AOMISHARES TR | 4,914 | $226.0M | 0.04% | |
| 274 | XLVSELECT SECTOR SPDR TR | 1,647 | $225.1M | 0.04% | |
| 275 | SCHDSCHWAB STRATEGIC TR | 8,319 | $225.0M | 0.04% | |
| 276 | IJHISHARES TR | 3,580 | $224.8M | 0.04% | |
| 277 | SYKSTRYKER CORPORATION | 565 | $224.2M | 0.04% | |
| 278 | PAGPPLAINS GP HLDGS L P | 11,726 | $224.0M | 0.04% | |
| 279 | BLKBLACKROCK INC | 212 | $223.4M | 0.04% | |
| 280 | PEPPEPSICO INC | 1,642 | $222.1M | 0.04% | |
| 281 | TFLOISHARES TR | 4,397 | $221.9M | 0.04% | |
| 282 | VCRVANGUARD WORLD FD | 600 | $218.4M | 0.04% | |
| 283 | EEMISHARES TR | 4,474 | $216.2M | 0.04% | |
| 284 | TDTORONTO DOMINION BK ONT | 2,916 | $216.1M | 0.04% | |
| 285 | IBKRINTERACTIVE BROKERS GROUP IN | 3,828 | $215.6M | 0.04% | |
| 286 | BNDVANGUARD BD INDEX FDS | 2,929 | $214.8M | 0.04% | |
| 287 | ZSZSCALER INC | 694 | $213.3M | 0.04% | |
| 288 | CBCHUBB LIMITED | 736 | $213.1M | 0.04% | |
| 289 | INTUINTUIT | 268 | $208.9M | 0.04% | |
| 290 | HSYHERSHEY CO | 1,175 | $206.6M | 0.04% | |
| 291 | VEEVVEEVA SYS INC | 723 | $204.5M | 0.04% | |
| 292 | ETRENTERGY CORP NEW | 2,469 | $203.8M | 0.04% | |
| 293 | CITCINTAS CORP | 902 | $202.3M | 0.04% | |
| 294 | AEEAMEREN CORP | 2,094 | $201.8M | 0.04% | |
| 295 | EMNEASTMAN CHEM CO | 2,564 | $200.5M | 0.04% | |
| 296 | SANBANCO SANTANDER S.A. | 15,516 | $128.3M | 0.02% | |
| 297 | MFGMIZUHO FINANCIAL GROUP INC | 14,261 | $80.1M | 0.01% | |
| 298 | LYGLLOYDS BANKING GROUP PLC | 12,730 | $53.8M | 0.01% |
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