Hughes Financial Services, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$511.2B
Holdings
1,071
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,427 | $109.6M | 0.02% | |
| 102 | AEPAMERICAN ELEC PWR CO INC COM | 1,011 | $109.6M | 0.02% | |
| 103 | VVVANGUARD LARGE-CAP ETF | 414 | $106.8M | 0.02% | |
| 104 | JNJJOHNSON & JOHNSON COM | 689 | $105.6M | 0.02% | |
| 105 | SOSOUTHERN CO COM | 1,140 | $104.7M | 0.02% | |
| 106 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,677 | $103.3M | 0.02% | |
| 107 | TMUST-MOBILE US INC COM | 374 | $100.4M | 0.02% | |
| 108 | VVISA INC COM CL A | 286 | $99.2M | 0.02% | |
| 109 | PLDPROLOGIS INC. COM | 884 | $98.5M | 0.02% | |
| 110 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 1,064 | $98.5M | 0.02% | |
| 111 | AMGNAMGEN INC COM | 308 | $94.5M | 0.02% | |
| 112 | TFCTRUIST FINL CORP COM | 2,292 | $94.0M | 0.02% | |
| 113 | MNSBMAINSTREET BANCSHARES INC COM | 5,440 | $91.1M | 0.02% | |
| 114 | NOCNORTHROP GRUMMAN CORP COM | 177 | $90.7M | 0.02% | |
| 115 | MRKMERCK & CO INC COM | 1,012 | $88.2M | 0.02% | |
| 116 | NFLXNETFLIX INC COM | 94 | $87.3M | 0.02% | |
| 117 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,529 | $86.8M | 0.02% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS COM | 341 | $85.4M | 0.02% | |
| 119 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,063 | $84.6M | 0.02% | |
| 120 | GEVGE VERNOVA INC COM | 264 | $83.3M | 0.02% | |
| 121 | LNTHLANTHEUS HLDGS INC COM | 832 | $81.5M | 0.02% | |
| 122 | WMWASTE MGMT INC DEL COM | 348 | $81.5M | 0.02% | |
| 123 | ELMEELME COMMUNITIES SH BEN INT | 4,685 | $80.5M | 0.02% | |
| 124 | IUSINVESCO RAFI STRATEGIC US ETF | 1,615 | $79.8M | 0.02% | |
| 125 | CEGCONSTELLATION ENERGY CORP COM | 381 | $78.8M | 0.02% | |
| 126 | MFCMANULIFE FINL CORP COM | 2,477 | $78.7M | 0.02% | |
| 127 | TXNTEXAS INSTRS INC COM | 433 | $77.1M | 0.02% | |
| 128 | CMCSACOMCAST CORP NEW CL A | 2,091 | $76.8M | 0.02% | |
| 129 | CATCATERPILLAR INC COM | 222 | $73.4M | 0.01% | |
| 130 | DISDISNEY WALT CO COM | 736 | $71.9M | 0.01% | |
| 131 | AMATAPPLIED MATLS INC COM | 492 | $71.7M | 0.01% | |
| 132 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,615 | $71.4M | 0.01% | |
| 133 | RTXRTX CORPORATION COM | 505 | $67.1M | 0.01% | |
| 134 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 543 | $66.1M | 0.01% | |
| 135 | FANGDIAMONDBACK ENERGY INC COM | 407 | $65.5M | 0.01% | |
| 136 | UNHUNITEDHEALTH GROUP INC COM | 123 | $64.3M | 0.01% | |
| 137 | GLWCORNING INC COM | 1,367 | $62.3M | 0.01% | |
| 138 | LOWLOWES COS INC COM | 264 | $61.8M | 0.01% | |
| 139 | VOVANGUARD MID-CAP ETF | 232 | $60.2M | 0.01% | |
| 140 | NVONOVO-NORDISK A S ADR | 882 | $60.0M | 0.01% | |
| 141 | UBSIUNITED BANKSHARES INC WEST VA COM | 1,737 | $59.8M | 0.01% | |
| 142 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 556 | $59.7M | 0.01% | |
| 143 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 385 | $59.4M | 0.01% | |
| 144 | IWRISHARES RUSSELL MIDCAP ETF | 687 | $58.6M | 0.01% | |
| 145 | EVRGEVERGY INC COM | 842 | $58.1M | 0.01% | |
| 146 | SAICSCIENCE APPLICATIONS INTL CORP COM | 508 | $57.6M | 0.01% | |
| 147 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 432 | $55.6M | 0.01% | |
| 148 | EFGISHARES MSCI EAFE GROWTH ETF | 543 | $54.4M | 0.01% | |
| 149 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 651 | $52.7M | 0.01% | |
| 150 | ASMLASML HOLDING N V N Y REGISTRY SHS | 78 | $52.1M | 0.01% | |
| 151 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,545 | $51.1M | 0.01% | |
| 152 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 1,894 | $50.5M | 0.01% | |
| 153 | INTUINTUIT COM | 82 | $50.3M | 0.01% | |
| 154 | MRXMAREX GROUP PLC ORD | 1,400 | $50.0M | 0.01% | |
| 155 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 996 | $49.6M | 0.01% | |
| 156 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 595 | $48.6M | 0.01% | |
| 157 | SMHVANECK SEMICONDUCTOR ETF | 228 | $48.4M | 0.01% | |
| 158 | BNDVANGUARD TOTAL BOND MARKET ETF | 655 | $48.1M | 0.01% | |
| 159 | PCTYPAYLOCITY HLDG CORP COM | 253 | $48.0M | 0.01% | |
| 160 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 447 | $47.2M | 0.01% | |
| 161 | AFLAFLAC INC COM | 418 | $47.0M | 0.01% | |
| 162 | HTOSJW GROUP COM | 860 | $46.6M | 0.01% | |
| 163 | 4I1PHILIP MORRIS INTL INC COM | 288 | $45.5M | 0.01% | |
| 164 | AMDADVANCED MICRO DEVICES INC COM | 438 | $45.0M | 0.01% | |
| 165 | GTLSCHART INDS INC COM | 302 | $44.1M | 0.01% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC CL A | 120 | $43.5M | 0.01% | |
| 167 | DGROISHARES CORE DIVIDEND GROWTH ETF | 684 | $42.1M | 0.01% | |
| 168 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 422 | $41.2M | 0.01% | |
| 169 | NEENEXTERA ENERGY INC COM | 565 | $40.1M | 0.01% | |
| 170 | SCHWSCHWAB CHARLES CORP COM | 513 | $39.8M | 0.01% | |
| 171 | AQLTISHARES CORE MSCI EAFE ETF | 522 | $39.6M | 0.01% | |
| 172 | DVNDEVON ENERGY CORP NEW COM | 1,011 | $38.0M | 0.01% | |
| 173 | DCOMDIME CMNTY BANCSHARES INC COM | 1,332 | $37.3M | 0.01% | |
| 174 | NVTNVENT ELECTRIC PLC SHS | 669 | $35.6M | 0.01% | |
| 175 | WFCWELLS FARGO CO NEW COM | 490 | $34.9M | 0.01% | |
| 176 | AXPAMERICAN EXPRESS CO COM | 128 | $34.6M | 0.01% | |
| 177 | IWVISHARES RUSSELL 3000 ETF | 108 | $34.4M | 0.01% | |
| 178 | MAMASTERCARD INCORPORATED CL A | 62 | $34.0M | 0.01% | |
| 179 | IWFISHARES RUSSELL 1000 GROWTH ETF | 92 | $33.5M | 0.01% | |
| 180 | TRVTRAVELERS COMPANIES INC COM | 125 | $33.1M | 0.01% | |
| 181 | WMBWILLIAMS COS INC COM | 536 | $32.5M | 0.01% | |
| 182 | MDTMEDTRONIC PLC SHS | 360 | $31.9M | 0.01% | |
| 183 | MPCMARATHON PETE CORP COM | 217 | $31.8M | 0.01% | |
| 184 | DELLDELL TECHNOLOGIES INC CL C | 344 | $31.6M | 0.01% | |
| 185 | WELLWELLTOWER INC COM | 203 | $31.3M | 0.01% | |
| 186 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 247 | $31.2M | 0.01% | |
| 187 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 505 | $30.3M | 0.01% | |
| 188 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 2,121 | $30.2M | 0.01% | |
| 189 | QQQMINVESCO NASDAQ 100 ETF | 154 | $30.0M | 0.01% | |
| 190 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,630 | $29.5M | 0.01% | |
| 191 | YUMCYUM CHINA HLDGS INC COM | 557 | $29.5M | 0.01% | |
| 192 | CBOECBOE GLOBAL MKTS INC COM | 131 | $29.5M | 0.01% | |
| 193 | DEDEERE & CO COM | 60 | $28.7M | 0.01% | |
| 194 | ALSALLSTATE CORP COM | 137 | $28.4M | 0.01% | |
| 195 | CBRECBRE GROUP INC CL A | 216 | $28.3M | 0.01% | |
| 196 | WECWEC ENERGY GROUP INC COM | 257 | $28.0M | 0.01% | |
| 197 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 253 | $27.8M | 0.01% | |
| 198 | AIRAAR CORP COM | 500 | $27.7M | 0.01% | |
| 199 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 774 | $27.7M | 0.01% | |
| 200 | ABTABBOTT LABS COM | 206 | $27.1M | 0.01% |