TFC Financial Management, Inc. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$653.2B
Holdings
958
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 293,757 | $165.1B | 25.27% | |
| 2 | IDEVISHARES TR | 1,416,233 | $97.6B | 14.94% | |
| 3 | SHYISHARES TR | 880,742 | $72.9B | 11.15% | |
| 4 | IEMGISHARES INC | 761,659 | $41.1B | 6.29% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 942,242 | $38.8B | 5.94% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 654,118 | $36.9B | 5.65% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 527,987 | $27.2B | 4.16% | |
| 8 | AAPLAPPLE INC | 47,585 | $10.6B | 1.62% | |
| 9 | JNJJOHNSON & JOHNSON | 50,896 | $8.4B | 1.29% | |
| 10 | NUEMNUSHARES ETF TR | 282,130 | $8.3B | 1.26% | |
| 11 | BSVVANGUARD BD INDEX FDS | 104,257 | $8.2B | 1.25% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,834 | $7.4B | 1.13% | |
| 13 | VVVANGUARD INDEX FDS | 28,162 | $7.2B | 1.11% | |
| 14 | MSFTMICROSOFT CORP | 15,100 | $5.7B | 0.87% | |
| 15 | XOMEXXON MOBIL CORP | 41,955 | $5.0B | 0.76% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 0.61% | |
| 17 | BNDVANGUARD BD INDEX FDS | 53,553 | $3.9B | 0.60% | |
| 18 | ACNACCENTURE PLC IRELAND | 11,889 | $3.7B | 0.57% | |
| 19 | MRKMERCK & CO INC | 39,024 | $3.5B | 0.54% | |
| 20 | ON1OLD NATL BANCORP IND | 153,400 | $3.3B | 0.50% | |
| 21 | ITOTISHARES TR | 25,937 | $3.2B | 0.48% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 12,617 | $3.1B | 0.48% | |
| 23 | AMZNAMAZON COM INC | 13,135 | $2.5B | 0.38% | |
| 24 | VBVANGUARD INDEX FDS | 11,079 | $2.5B | 0.38% | |
| 25 | IWBISHARES TR | 7,764 | $2.4B | 0.36% | |
| 26 | JSTCTIDAL ETF TR | 121,437 | $2.2B | 0.34% | |
| 27 | TSLATESLA INC | 8,140 | $2.1B | 0.32% | |
| 28 | NVDANVIDIA CORPORATION | 19,097 | $2.1B | 0.32% | |
| 29 | QUALISHARES TR | 10,529 | $1.8B | 0.28% | |
| 30 | VXFVANGUARD INDEX FDS | 9,890 | $1.7B | 0.26% | |
| 31 | JPMJPMORGAN CHASE & CO. | 6,624 | $1.6B | 0.25% | |
| 32 | MAMASTERCARD INCORPORATED | 2,953 | $1.6B | 0.25% | |
| 33 | IJRISHARES TR | 15,352 | $1.6B | 0.25% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,837 | $1.6B | 0.24% | |
| 35 | PGPROCTER AND GAMBLE CO | 8,772 | $1.5B | 0.23% | |
| 36 | GEGE AEROSPACE | 7,411 | $1.5B | 0.23% | |
| 37 | GOOGLALPHABET INC | 8,919 | $1.4B | 0.21% | |
| 38 | AQLTISHARES TR | 17,073 | $1.3B | 0.20% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 6,110 | $1.3B | 0.20% | |
| 40 | PWRDTCW ETF TRUST | 17,596 | $1.2B | 0.19% | |
| 41 | VOOVANGUARD INDEX FDS | 2,254 | $1.2B | 0.18% | |
| 42 | EXPEEXPEDIA GROUP INC | 6,479 | $1.1B | 0.17% | |
| 43 | MMM3M CO | 7,410 | $1.1B | 0.17% | |
| 44 | VOVANGUARD INDEX FDS | 4,145 | $1.1B | 0.16% | |
| 45 | ABTABBOTT LABS | 7,441 | $987.1M | 0.15% | |
| 46 | VTVVANGUARD INDEX FDS | 5,409 | $934.4M | 0.14% | |
| 47 | IWFISHARES TR | 2,475 | $893.8M | 0.14% | |
| 48 | ABBVABBVIE INC | 4,118 | $862.8M | 0.13% | |
| 49 | DFACDIMENSIONAL ETF TRUST | 25,946 | $856.0M | 0.13% | |
| 50 | TTDTHE TRADE DESK INC | 15,000 | $820.8M | 0.13% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 855 | $808.7M | 0.12% | |
| 52 | SHOPSHOPIFY INC | 8,181 | $781.1M | 0.12% | |
| 53 | WMTWALMART INC | 8,847 | $776.7M | 0.12% | |
| 54 | DDOGDATADOG INC | 7,549 | $748.9M | 0.11% | |
| 55 | METAMETA PLATFORMS INC | 1,294 | $745.6M | 0.11% | |
| 56 | TJXTJX COS INC NEW | 6,112 | $744.5M | 0.11% | |
| 57 | HDHOME DEPOT INC | 1,923 | $704.6M | 0.11% | |
| 58 | VTIVANGUARD INDEX FDS | 2,549 | $700.4M | 0.11% | |
| 59 | GOOGALPHABET INC | 4,291 | $670.4M | 0.10% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 2,148 | $656.3M | 0.10% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 1,317 | $652.3M | 0.10% | |
| 62 | MOALTRIA GROUP INC | 10,846 | $651.0M | 0.10% | |
| 63 | CLCOLGATE PALMOLIVE CO | 6,459 | $605.2M | 0.09% | |
| 64 | CITHE CIGNA GROUP | 1,729 | $568.9M | 0.09% | |
| 65 | MDLZMONDELEZ INTL INC | 8,190 | $555.7M | 0.09% | |
| 66 | GEVGE VERNOVA INC | 1,809 | $552.3M | 0.08% | |
| 67 | EFAISHARES TR | 6,717 | $549.0M | 0.08% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 3,381 | $536.7M | 0.08% | |
| 69 | VVISA INC | 1,513 | $530.3M | 0.08% | |
| 70 | FFINFIRST FINL BANKSHARES INC | 13,735 | $493.4M | 0.08% | |
| 71 | GPCGENUINE PARTS CO | 4,060 | $483.7M | 0.07% | |
| 72 | IWRISHARES TR | 5,605 | $476.8M | 0.07% | |
| 73 | AQLTISHARES TR | 3,487 | $468.3M | 0.07% | |
| 74 | DHSWISDOMTREE TR | 4,630 | $459.1M | 0.07% | |
| 75 | IQLTISHARES TR | 11,345 | $450.3M | 0.07% | |
| 76 | LLYELI LILLY & CO | 509 | $420.5M | 0.06% | |
| 77 | CVXCHEVRON CORP NEW | 2,502 | $418.6M | 0.06% | |
| 78 | BNLBROADSTONE NET LEASE INC | 23,680 | $403.5M | 0.06% | |
| 79 | CVNACARVANA CO | 1,926 | $402.7M | 0.06% | |
| 80 | AVGOBROADCOM INC | 2,254 | $377.3M | 0.06% | |
| 81 | CRMSALESFORCE INC | 1,390 | $373.1M | 0.06% | |
| 82 | ASMLASML HOLDING N V | 544 | $360.5M | 0.06% | |
| 83 | TMUST-MOBILE US INC | 1,291 | $344.3M | 0.05% | |
| 84 | IJHISHARES TR | 5,894 | $343.9M | 0.05% | |
| 85 | METMETLIFE INC | 4,283 | $343.9M | 0.05% | |
| 86 | CTVACORTEVA INC | 5,459 | $343.5M | 0.05% | |
| 87 | DISDISNEY WALT CO | 3,429 | $338.5M | 0.05% | |
| 88 | WMWASTE MGMT INC DEL | 1,443 | $334.0M | 0.05% | |
| 89 | FTECFIDELITY COVINGTON TRUST | 2,038 | $328.6M | 0.05% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 569 | $310.7M | 0.05% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 6,815 | $308.4M | 0.05% | |
| 92 | SPGIS&P GLOBAL INC | 602 | $305.9M | 0.05% | |
| 93 | IDV*ISHARES TR | 9,860 | $305.9M | 0.05% | |
| 94 | LOWLOWES COS INC | 1,303 | $304.0M | 0.05% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 580 | $303.8M | 0.05% | |
| 96 | AMSCAMERICAN SUPERCONDUCTOR CORP | 16,731 | $303.5M | 0.05% | |
| 97 | KOCOCA COLA CO | 4,144 | $296.8M | 0.05% | |
| 98 | VUGVANGUARD INDEX FDS | 770 | $285.6M | 0.04% | |
| 99 | KKRKKR & CO INC | 2,389 | $276.2M | 0.04% | |
| 100 | IGMISHARES TR | 3,000 | $272.0M | 0.04% |
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