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)

StockValue
IVVISHARES TR
$165.1B
IDEVISHARES TR
$97.6B
SHYISHARES TR
$72.9B
IEMGISHARES INC
$41.1B
DFUVDIMENSIONAL ETF TRUST
$38.8B
JQUAJ P MORGAN EXCHANGE TRADED F
$36.9B
DFATDIMENSIONAL ETF TRUST
$27.2B
AAPLAPPLE INC
$10.6B
JNJJOHNSON & JOHNSON
$8.4B
NUEMNUSHARES ETF TR
$8.3B
BSVVANGUARD BD INDEX FDS
$8.2B
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.4B
VVVANGUARD INDEX FDS
$7.2B
MSFTMICROSOFT CORP
$5.7B
XOMEXXON MOBIL CORP
$5.0B
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.0B
BNDVANGUARD BD INDEX FDS
$3.9B
ACNACCENTURE PLC IRELAND
$3.7B
MRKMERCK & CO INC
$3.5B
ON1OLD NATL BANCORP IND
$3.3B
ITOTISHARES TR
$3.2B
IBMINTERNATIONAL BUSINESS MACHS
$3.1B
AMZNAMAZON COM INC
$2.5B
VBVANGUARD INDEX FDS
$2.5B
IWBISHARES TR
$2.4B
JSTCTIDAL ETF TR
$2.2B
TSLATESLA INC
$2.1B
NVDANVIDIA CORPORATION
$2.1B
QUALISHARES TR
$1.8B
VXFVANGUARD INDEX FDS
$1.7B
JPMJPMORGAN CHASE & CO.
$1.6B
MAMASTERCARD INCORPORATED
$1.6B
IJRISHARES TR
$1.6B
SPYSPDR S&P 500 ETF TR
$1.6B
PGPROCTER AND GAMBLE CO
$1.5B
GEGE AEROSPACE
$1.5B
GOOGLALPHABET INC
$1.4B
AQLTISHARES TR
$1.3B
LHXL3HARRIS TECHNOLOGIES INC
$1.3B
PWRDTCW ETF TRUST
$1.2B
VOOVANGUARD INDEX FDS
$1.2B
EXPEEXPEDIA GROUP INC
$1.1B
MMM3M CO
$1.1B
VOVANGUARD INDEX FDS
$1.1B
ABTABBOTT LABS
$987.1M
VTVVANGUARD INDEX FDS
$934.4M
IWFISHARES TR
$893.8M
ABBVABBVIE INC
$862.8M
DFACDIMENSIONAL ETF TRUST
$856.0M
TTDTHE TRADE DESK INC
$820.8M
COSTCOSTCO WHSL CORP NEW
$808.7M
SHOPSHOPIFY INC
$781.1M
WMTWALMART INC
$776.7M
DDOGDATADOG INC
$748.9M
METAMETA PLATFORMS INC
$745.6M
TJXTJX COS INC NEW
$744.5M
HDHOME DEPOT INC
$704.6M
VTIVANGUARD INDEX FDS
$700.4M
GOOGALPHABET INC
$670.4M
ADPAUTOMATIC DATA PROCESSING IN
$656.3M
ISRGINTUITIVE SURGICAL INC
$652.3M
MOALTRIA GROUP INC
$651.0M
CLCOLGATE PALMOLIVE CO
$605.2M
CITHE CIGNA GROUP
$568.9M
MDLZMONDELEZ INTL INC
$555.7M
GEVGE VERNOVA INC
$552.3M
EFAISHARES TR
$549.0M
4I1PHILIP MORRIS INTL INC
$536.7M
VVISA INC
$530.3M
FFINFIRST FINL BANKSHARES INC
$493.4M
GPCGENUINE PARTS CO
$483.7M
IWRISHARES TR
$476.8M
AQLTISHARES TR
$468.3M
DHSWISDOMTREE TR
$459.1M
IQLTISHARES TR
$450.3M
LLYELI LILLY & CO
$420.5M
CVXCHEVRON CORP NEW
$418.6M
BNLBROADSTONE NET LEASE INC
$403.5M
CVNACARVANA CO
$402.7M
AVGOBROADCOM INC
$377.3M
CRMSALESFORCE INC
$373.1M
ASMLASML HOLDING N V
$360.5M
TMUST-MOBILE US INC
$344.3M
IJHISHARES TR
$343.9M
METMETLIFE INC
$343.9M
CTVACORTEVA INC
$343.5M
DISDISNEY WALT CO
$338.5M
WMWASTE MGMT INC DEL
$334.0M
FTECFIDELITY COVINGTON TRUST
$328.6M
GSGOLDMAN SACHS GROUP INC
$310.7M
VWOVANGUARD INTL EQUITY INDEX F
$308.4M
SPGIS&P GLOBAL INC
$305.9M
IDV*ISHARES TR
$305.9M
LOWLOWES COS INC
$304.0M
UNHUNITEDHEALTH GROUP INC
$303.8M
AMSCAMERICAN SUPERCONDUCTOR CORP
$303.5M
KOCOCA COLA CO
$296.8M
VUGVANGUARD INDEX FDS
$285.6M
KKRKKR & CO INC
$276.2M
IGMISHARES TR
$272.0M
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