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 |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 4,193 | $265.8M | 0.04% | |
| 102 | GVIISHARES TR | 2,473 | $262.2M | 0.04% | |
| 103 | MCDMCDONALDS CORP | 837 | $261.3M | 0.04% | |
| 104 | VBRVANGUARD INDEX FDS | 1,403 | $261.3M | 0.04% | |
| 105 | KMBKIMBERLY-CLARK CORP | 1,823 | $259.3M | 0.04% | |
| 106 | XLKSELECT SECTOR SPDR TR | 1,205 | $248.8M | 0.04% | |
| 107 | CSCOCISCO SYS INC | 3,986 | $246.0M | 0.04% | |
| 108 | DDDUPONT DE NEMOURS INC | 3,275 | $244.6M | 0.04% | |
| 109 | NEENEXTERA ENERGY INC | 3,397 | $240.8M | 0.04% | |
| 110 | NVONOVO-NORDISK A S | 3,325 | $230.9M | 0.04% | |
| 111 | PAYXPAYCHEX INC | 1,483 | $228.7M | 0.04% | |
| 112 | AXPAMERICAN EXPRESS CO | 848 | $228.2M | 0.03% | |
| 113 | SHVISHARES TR | 2,039 | $225.2M | 0.03% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 1,723 | $222.2M | 0.03% | |
| 115 | RTXRTX CORPORATION | 1,670 | $221.2M | 0.03% | |
| 116 | ADIANALOG DEVICES INC | 1,096 | $221.0M | 0.03% | |
| 117 | FULFULLER H B CO | 3,926 | $220.3M | 0.03% | |
| 118 | SYKSTRYKER CORPORATION | 550 | $204.7M | 0.03% | |
| 119 | NOWSERVICENOW INC | 253 | $201.4M | 0.03% | |
| 120 | SOSOUTHERN CO | 2,108 | $193.8M | 0.03% | |
| 121 | ATRAPTARGROUP INC | 1,304 | $193.5M | 0.03% | |
| 122 | APHAMPHENOL CORP NEW | 2,887 | $189.4M | 0.03% | |
| 123 | EMREMERSON ELEC CO | 1,711 | $187.5M | 0.03% | |
| 124 | QUSSPDR SER TR | 1,193 | $186.9M | 0.03% | |
| 125 | IWDISHARES TR | 983 | $185.0M | 0.03% | |
| 126 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,291 | $184.9M | 0.03% | |
| 127 | ETNEATON CORP PLC | 673 | $183.0M | 0.03% | |
| 128 | BDXBECTON DICKINSON & CO | 791 | $181.2M | 0.03% | |
| 129 | DWDMORGAN STANLEY | 1,553 | $181.2M | 0.03% | |
| 130 | ZTSZOETIS INC | 1,100 | $181.1M | 0.03% | |
| 131 | RPMRPM INTL INC | 1,555 | $179.9M | 0.03% | |
| 132 | CVLCMORGAN STANLEY ETF TRUST | 2,589 | $178.5M | 0.03% | |
| 133 | DHRDANAHER CORPORATION | 867 | $177.7M | 0.03% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 1,058 | $175.7M | 0.03% | |
| 135 | SCHFSCHWAB STRATEGIC TR | 8,502 | $168.2M | 0.03% | |
| 136 | HUBSHUBSPOT INC | 294 | $168.0M | 0.03% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 330 | $164.2M | 0.03% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 2,685 | $163.8M | 0.03% | |
| 139 | PEPPEPSICO INC | 1,092 | $163.8M | 0.03% | |
| 140 | SCZISHARES TR | 2,534 | $161.0M | 0.02% | |
| 141 | CLXCLOROX CO DEL | 1,068 | $157.2M | 0.02% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 323 | $156.6M | 0.02% | |
| 143 | SDYSPDR SER TR | 1,148 | $155.8M | 0.02% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 938 | $155.7M | 0.02% | |
| 145 | SYYSYSCO CORP | 2,067 | $155.1M | 0.02% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 3,403 | $154.4M | 0.02% | |
| 147 | MCXMCCORMICK & CO INC | 1,864 | $153.4M | 0.02% | |
| 148 | PRUPRUDENTIAL FINL INC | 1,371 | $153.2M | 0.02% | |
| 149 | SHLDGLOBAL X FDS | 3,250 | $151.3M | 0.02% | |
| 150 | XYLXYLEM INC | 1,260 | $150.5M | 0.02% | |
| 151 | CMECME GROUP INC | 546 | $144.8M | 0.02% | |
| 152 | GLWCORNING INC | 3,158 | $144.6M | 0.02% | |
| 153 | ROKROCKWELL AUTOMATION INC | 547 | $141.3M | 0.02% | |
| 154 | SOLVSOLVENTUM CORP | 1,850 | $140.7M | 0.02% | |
| 155 | STTSTATE STR CORP | 1,571 | $140.7M | 0.02% | |
| 156 | VBKVANGUARD INDEX FDS | 554 | $139.4M | 0.02% | |
| 157 | NDQINVESCO QQQ TR | 292 | $137.0M | 0.02% | |
| 158 | IJJISHARES TR | 1,138 | $136.3M | 0.02% | |
| 159 | MDTMEDTRONIC PLC | 1,469 | $132.0M | 0.02% | |
| 160 | CHDCHURCH & DWIGHT CO INC | 1,194 | $131.4M | 0.02% | |
| 161 | TAT&T INC | 4,562 | $129.0M | 0.02% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 202 | $128.1M | 0.02% | |
| 163 | CYBRCYBERARK SOFTWARE LTD | 375 | $126.8M | 0.02% | |
| 164 | BACBANK AMERICA CORP | 2,996 | $125.0M | 0.02% | |
| 165 | CCKCROWN HLDGS INC | 1,389 | $124.0M | 0.02% | |
| 166 | VFMFVANGUARD WELLINGTON FD | 979 | $123.7M | 0.02% | |
| 167 | PFEPFIZER INC | 4,798 | $121.6M | 0.02% | |
| 168 | ANETARISTA NETWORKS INC | 1,567 | $121.4M | 0.02% | |
| 169 | LINLINDE PLC | 257 | $119.7M | 0.02% | |
| 170 | ULSUL SOLUTIONS INC | 2,122 | $119.7M | 0.02% | |
| 171 | IWVISHARES TR | 375 | $119.1M | 0.02% | |
| 172 | EDCONSOLIDATED EDISON INC | 1,068 | $118.1M | 0.02% | |
| 173 | TYLTYLER TECHNOLOGIES INC | 202 | $117.4M | 0.02% | |
| 174 | HONHONEYWELL INTL INC | 553 | $117.2M | 0.02% | |
| 175 | PLDPROLOGIS INC. | 1,046 | $116.9M | 0.02% | |
| 176 | DFIVDIMENSIONAL ETF TRUST | 2,946 | $116.0M | 0.02% | |
| 177 | WECWEC ENERGY GROUP INC | 1,054 | $114.9M | 0.02% | |
| 178 | VEAVANGUARD TAX-MANAGED FDS | 2,258 | $114.8M | 0.02% | |
| 179 | VRSKVERISK ANALYTICS INC | 383 | $114.0M | 0.02% | |
| 180 | PHOINVESCO EXCHANGE TRADED FD T | 1,763 | $113.8M | 0.02% | |
| 181 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,184 | $113.1M | 0.02% | |
| 182 | RELXRELX PLC | 2,227 | $112.3M | 0.02% | |
| 183 | DEDEERE & CO | 236 | $110.8M | 0.02% | |
| 184 | DFASDIMENSIONAL ETF TRUST | 1,842 | $110.1M | 0.02% | |
| 185 | ALCALCON AG | 1,150 | $109.2M | 0.02% | |
| 186 | ITWILLINOIS TOOL WKS INC | 438 | $108.6M | 0.02% | |
| 187 | AVUSAMERICAN CENTY ETF TR | 1,166 | $107.7M | 0.02% | |
| 188 | VLTOVERALTO CORP | 1,077 | $105.0M | 0.02% | |
| 189 | VXUSVANGUARD STAR FDS | 1,690 | $104.9M | 0.02% | |
| 190 | APDAIR PRODS & CHEMS INC | 355 | $104.6M | 0.02% | |
| 191 | PPGPPG INDS INC | 945 | $103.3M | 0.02% | |
| 192 | PCARPACCAR INC | 1,038 | $101.0M | 0.02% | |
| 193 | RBARB GLOBAL INC | 1,001 | $100.4M | 0.02% | |
| 194 | PSXPHILLIPS 66 | 787 | $97.1M | 0.01% | |
| 195 | TXRHTEXAS ROADHOUSE INC | 581 | $96.8M | 0.01% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 277 | $93.3M | 0.01% | |
| 197 | UNPUNION PAC CORP | 392 | $92.6M | 0.01% | |
| 198 | PANWPALO ALTO NETWORKS INC | 542 | $92.5M | 0.01% | |
| 199 | DOWDOW INC | 2,628 | $91.8M | 0.01% | |
| 200 | LNTALLIANT ENERGY CORP | 1,411 | $90.8M | 0.01% |