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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP COM | 273 | $26.9M | 0.01% | |
| 202 | LNTALLIANT ENERGY CORP COM | 416 | $26.8M | 0.01% | |
| 203 | RCLROYAL CARIBBEAN GROUP COM | 125 | $26.0M | 0.01% | |
| 204 | MRVLMARVELL TECHNOLOGY INC COM | 414 | $26.0M | 0.01% | |
| 205 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 474 | $25.7M | 0.01% | |
| 206 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 622 | $25.4M | 0.00% | |
| 207 | TXNMTXNM ENERGY INC COM | 470 | $25.1M | 0.00% | |
| 208 | MORNMORNINGSTAR INC COM | 83 | $25.0M | 0.00% | |
| 209 | APHAMPHENOL CORP NEW CL A | 373 | $24.6M | 0.00% | |
| 210 | VDEVANGUARD ENERGY ETF | 188 | $24.5M | 0.00% | |
| 211 | METMETLIFE INC COM | 300 | $24.3M | 0.00% | |
| 212 | ISRGINTUITIVE SURGICAL INC COM NEW | 49 | $24.3M | 0.00% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 144 | $24.3M | 0.00% | |
| 214 | POWLPOWELL INDS INC COM | 138 | $24.3M | 0.00% | |
| 215 | VISVANGUARD INDUSTRIALS ETF | 97 | $24.2M | 0.00% | |
| 216 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 202 | $23.9M | 0.00% | |
| 217 | AONAON PLC SHS CL A | 60 | $23.9M | 0.00% | |
| 218 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 466 | $23.5M | 0.00% | |
| 219 | COWZPACER US CASH COWS 100 ETF | 427 | $23.3M | 0.00% | |
| 220 | RVTROYCE SMALL CAP TRUST INC COM | 1,617 | $23.2M | 0.00% | |
| 221 | ICEINTERCONTINENTAL EXCHANGE INC COM | 134 | $23.0M | 0.00% | |
| 222 | VSTVISTRA CORP COM | 186 | $22.7M | 0.00% | |
| 223 | EWEDWARDS LIFESCIENCES CORP COM | 315 | $22.6M | 0.00% | |
| 224 | VAWVANGUARD MATERIALS ETF | 117 | $22.2M | 0.00% | |
| 225 | SPGSIMON PPTY GROUP INC NEW COM | 133 | $22.1M | 0.00% | |
| 226 | MBBISHARES MBS ETF | 231 | $21.7M | 0.00% | |
| 227 | VHTVANGUARD HEALTH CARE ETF | 83 | $21.6M | 0.00% | |
| 228 | SYYSYSCO CORP COM | 282 | $21.2M | 0.00% | |
| 229 | AVBAVALONBAY CMNTYS INC COM | 98 | $21.0M | 0.00% | |
| 230 | PRUPRUDENTIAL FINL INC COM | 183 | $20.4M | 0.00% | |
| 231 | RNRRENAISSANCERE HLDGS LTD COM | 82 | $20.1M | 0.00% | |
| 232 | DOCHEALTHPEAK PROPERTIES INC COM | 974 | $19.5M | 0.00% | |
| 233 | BSXBOSTON SCIENTIFIC CORP COM | 188 | $19.0M | 0.00% | |
| 234 | KMBKIMBERLY-CLARK CORP COM | 133 | $19.0M | 0.00% | |
| 235 | MOALTRIA GROUP INC COM | 311 | $18.3M | 0.00% | |
| 236 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 318 | $18.0M | 0.00% | |
| 237 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 373 | $17.8M | 0.00% | |
| 238 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,732 | $17.7M | 0.00% | |
| 239 | BXBLACKSTONE INC COM | 123 | $17.6M | 0.00% | |
| 240 | MCKMCKESSON CORP COM | 26 | $17.5M | 0.00% | |
| 241 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 792 | $17.5M | 0.00% | |
| 242 | DRIDARDEN RESTAURANTS INC COM | 83 | $17.4M | 0.00% | |
| 243 | EXPDEXPEDITORS INTL WASH INC COM | 141 | $17.2M | 0.00% | |
| 244 | IYY*ISHARES DOW JONES U.S. ETF | 126 | $17.2M | 0.00% | |
| 245 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 218 | $17.1M | 0.00% | |
| 246 | GMEGAMESTOP CORP NEW CL A | 747 | $16.9M | 0.00% | |
| 247 | UNPUNION PAC CORP COM | 71 | $16.8M | 0.00% | |
| 248 | LINLINDE PLC SHS | 36 | $16.8M | 0.00% | |
| 249 | T7DTRANSDIGM GROUP INC COM | 12 | $16.8M | 0.00% | |
| 250 | VBRVANGUARD SMALL CAP VALUE ETF | 89 | $16.6M | 0.00% | |
| 251 | COPCONOCOPHILLIPS COM | 157 | $16.5M | 0.00% | |
| 252 | MCXMCCORMICK & CO INC COM NON VTG | 200 | $16.4M | 0.00% | |
| 253 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 30 | $16.4M | 0.00% | |
| 254 | FTNTFORTINET INC COM | 169 | $16.3M | 0.00% | |
| 255 | HONHONEYWELL INTL INC COM | 76 | $16.2M | 0.00% | |
| 256 | ADPAUTOMATIC DATA PROCESSING INC COM | 52 | $15.9M | 0.00% | |
| 257 | VNQVANGUARD REAL ESTATE ETF | 175 | $15.9M | 0.00% | |
| 258 | VRSKVERISK ANALYTICS INC COM | 53 | $15.8M | 0.00% | |
| 259 | FASTFASTENAL CO COM | 200 | $15.5M | 0.00% | |
| 260 | HLTHILTON WORLDWIDE HLDGS INC COM | 68 | $15.5M | 0.00% | |
| 261 | PLUSEPLUS INC COM | 250 | $15.3M | 0.00% | |
| 262 | SUSAISHARES MSCI USA ESG SELECT ETF | 129 | $14.9M | 0.00% | |
| 263 | DHRDANAHER CORPORATION COM | 73 | $14.6M | 0.00% | |
| 264 | ACNACCENTURE PLC IRELAND SHS CLASS A | 46 | $14.4M | 0.00% | |
| 265 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 527 | $14.4M | 0.00% | |
| 266 | ORLYOREILLY AUTOMOTIVE INC COM | 10 | $14.3M | 0.00% | |
| 267 | SPGIS&P GLOBAL INC COM | 28 | $14.3M | 0.00% | |
| 268 | AMTAMERICAN TOWER CORP NEW COM | 65 | $14.3M | 0.00% | |
| 269 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 558 | $14.2M | 0.00% | |
| 270 | PFEPFIZER INC COM | 580 | $14.2M | 0.00% | |
| 271 | PAYXPAYCHEX INC COM | 92 | $14.2M | 0.00% | |
| 272 | BKNGBOOKING HOLDINGS INC COM | 3 | $14.1M | 0.00% | |
| 273 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 315 | $14.0M | 0.00% | |
| 274 | CPRTCOPART INC COM | 244 | $14.0M | 0.00% | |
| 275 | AZNASTRAZENECA PLC SPONSORED ADR | 191 | $13.9M | 0.00% | |
| 276 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 60 | $13.8M | 0.00% | |
| 277 | MDLZMONDELEZ INTL INC CL A | 204 | $13.8M | 0.00% | |
| 278 | CNRGSPDR S&P KENSHO CLEAN POWER ETF | 270 | $13.8M | 0.00% | |
| 279 | BABOEING CO COM | 80 | $13.5M | 0.00% | |
| 280 | MRSHMARSH & MCLENNAN COS INC COM | 55 | $13.4M | 0.00% | |
| 281 | FFORD MTR CO COM | 1,336 | $13.3M | 0.00% | |
| 282 | MUMICRON TECHNOLOGY INC COM | 149 | $13.2M | 0.00% | |
| 283 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 100 | $13.2M | 0.00% | |
| 284 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 105 | $13.1M | 0.00% | |
| 285 | AQLTISHARES SELECT DIVIDEND ETF | 97 | $13.0M | 0.00% | |
| 286 | CTVACORTEVA INC COM | 204 | $13.0M | 0.00% | |
| 287 | FQIDIGITAL RLTY TR INC COM | 86 | $12.6M | 0.00% | |
| 288 | LSTRLANDSTAR SYS INC COM | 83 | $12.5M | 0.00% | |
| 289 | KDKYNDRYL HLDGS INC COMMON STOCK | 387 | $12.4M | 0.00% | |
| 290 | OXYOCCIDENTAL PETE CORP COM | 252 | $12.4M | 0.00% | |
| 291 | ECLECOLAB INC COM | 48 | $12.3M | 0.00% | |
| 292 | BLKBLACKROCK INC COM | 13 | $12.3M | 0.00% | |
| 293 | PGRPROGRESSIVE CORP COM | 43 | $12.2M | 0.00% | |
| 294 | DTMDT MIDSTREAM INC COMMON STOCK | 124 | $12.2M | 0.00% | |
| 295 | STRVSTRIVE 500 ETF | 335 | $12.1M | 0.00% | |
| 296 | SWXSOUTHWEST GAS HLDGS INC COM | 167 | $12.0M | 0.00% | |
| 297 | LIESUN LIFE FINANCIAL INC. COM | 205 | $11.9M | 0.00% | |
| 298 | VOOVANGUARD S&P 500 ETF | 23 | $11.9M | 0.00% | |
| 299 | DDDUPONT DE NEMOURS INC COM | 158 | $11.8M | 0.00% | |
| 300 | TTTRANE TECHNOLOGIES PLC SHS | 34 | $11.6M | 0.00% |