Hopwood Financial Services, Inc. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$132.0M

Holdings

310

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (310 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$13.5M
CGXUCAPITAL GROUP INTL FOCUS EQT
$11.8M
IJHISHARES TR
$11.5M
BSVVANGUARD BD INDEX FDS
$6.5M
IJRISHARES TR
$6.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$6.0M
XOMEXXON MOBIL CORP
$5.1M
SCHDSCHWAB STRATEGIC TR
$4.7M
TMEDT ROWE PRICE ETF INC
$3.9M
IVVISHARES TR
$2.8M
CGGRCAPITAL GROUP GROWTH ETF
$2.8M
VGTVANGUARD WORLD FD
$2.7M
MSFTMICROSOFT CORP
$2.6M
VTIVANGUARD INDEX FDS
$2.6M
IVWISHARES TR
$2.1M
GSLCGOLDMAN SACHS ETF TR
$2.0M
AAPLAPPLE INC
$2.0M
IVEISHARES TR
$1.7M
TSPAT ROWE PRICE ETF INC
$1.6M
VTVVANGUARD INDEX FDS
$1.4M
VXUSVANGUARD STAR FDS
$1.2M
VFHVANGUARD WORLD FD
$1.1M
BNDVANGUARD BD INDEX FDS
$1.1M
LOWLOWES COS INC
$1.1M
PGPROCTER AND GAMBLE CO
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
JPMJPMORGAN CHASE & CO.
$997K
GOOGLALPHABET INC
$950K
DFACDIMENSIONAL ETF TRUST
$774K
PEPPEPSICO INC
$767K
JNJJOHNSON & JOHNSON
$759K
VOOVANGUARD INDEX FDS
$754K
XLCSELECT SECTOR SPDR TR
$727K
RTXRTX CORPORATION
$688K
XLFSELECT SECTOR SPDR TR
$620K
VIGVANGUARD SPECIALIZED FUNDS
$558K
COSTCOSTCO WHSL CORP NEW
$556K
SD2SANDY SPRING BANCORP INC
$528K
GOOGALPHABET INC
$521K
AMZNAMAZON COM INC
$500K
LMTLOCKHEED MARTIN CORP
$476K
IWNISHARES TR
$421K
AMGNAMGEN INC
$418K
TROWPRICE T ROWE GROUP INC
$412K
DISDISNEY WALT CO
$397K
NDQINVESCO QQQ TR
$378K
BXBLACKSTONE INC
$367K
SCHWSCHWAB CHARLES CORP
$363K
ABBVABBVIE INC
$358K
EMREMERSON ELEC CO
$343K
ICSHISHARES TR
$335K
ABTABBOTT LABS
$329K
CVXCHEVRON CORP NEW
$326K
SPSMSPDR SER TR
$322K
WMTWALMART INC
$318K
XLESELECT SECTOR SPDR TR
$303K
AXPAMERICAN EXPRESS CO
$302K
UNHUNITEDHEALTH GROUP INC
$298K
CLCOLGATE PALMOLIVE CO
$297K
IYWISHARES TR
$297K
XLBSELECT SECTOR SPDR TR
$295K
HDHOME DEPOT INC
$286K
SBUXSTARBUCKS CORP
$283K
IBMINTERNATIONAL BUSINESS MACHS
$281K
BKNGBOOKING HOLDINGS INC
$273K
XLYSELECT SECTOR SPDR TR
$267K
ORCLORACLE CORP
$262K
VNQVANGUARD INDEX FDS
$258K
VVVANGUARD INDEX FDS
$258K
CSCOCISCO SYS INC
$253K
FDXFEDEX CORP
$251K
VUSBVANGUARD BD INDEX FDS
$248K
VYMVANGUARD WHITEHALL FDS
$244K
XLISELECT SECTOR SPDR TR
$243K
VCRVANGUARD WORLD FD
$242K
BNDXVANGUARD CHARLOTTE FDS
$238K
AONAON PLC
$237K
NVSNNOVARTIS AG
$236K
IUSVISHARES TR
$223K
KBESPDR SER TR
$222K
XLUSELECT SECTOR SPDR TR
$217K
QCOMQUALCOMM INC
$215K
MAMASTERCARD INCORPORATED
$206K
SPYVSPDR SER TR
$206K
TCAFT ROWE PRICE ETF INC
$205K
SDYSPDR SER TR
$185K
MCDMCDONALDS CORP
$182K
ADPAUTOMATIC DATA PROCESSING IN
$181K
IWFISHARES TR
$177K
USBUS BANCORP DEL
$166K
FISVFISERV INC
$164K
XLFISELECT SECTOR SPDR TR
$164K
CATCATERPILLAR INC
$162K
ACNACCENTURE PLC IRELAND
$158K
NSCNORFOLK SOUTHN CORP
$158K
VVISA INC
$154K
MMM3M CO
$144K
KOCOCA COLA CO
$141K
NVDANVIDIA CORPORATION
$140K
HSYHERSHEY CO
$135K
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