Fund HoldingsFIDUCIARY FINANCIAL GROUP, LLC

Total Portfolio Value
$456.10M
Total Bought
$50.69M
Total Sold
$20.48M
Net Transaction
+$30.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR87,011208,903+121,8928,73620,9844.60%+12,248
INVESCO QQQ TR(Put)06,000+6,00003,043+3,043
APPLE INC(AAPL)0174,992+174,992041,4479.09%+41,447
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
079,351+79,35101,4550.32%+1,455
FLEXSHARES TR
MORNSTAR UPSTR
036,563+36,56301,3450.29%+1,345
ARISTA NETWORKS INC(ANET)09,835+9,83501,1250.25%+1,125
COINBASE GLOBAL INC(COIN)011,395+11,39502,9490.65%+2,949
SCHWAB STRATEGIC TR040,081+40,08101,0220.22%+1,022
VANGUARD INDEX FDS26,29628,868+2,5727,4298,2941.82%+864
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
582,067599,856+17,78919,90120,5874.51%+686
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
7,90118,954+11,0534981,1720.26%+674
VANGUARD INDEX FDS01,253+1,25306690.15%+669
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
010,447+10,44706650.15%+665
AMAZON COM INC(AMZN)09,249+9,24902,0250.44%+2,025
SPDR S&P 500 ETF TR(SPY)(Put)01,000+1,0000580+580
GRANITE CONSTR INC(GVA)06,245+6,24505450.12%+545
NVIDIA CORPORATION(NVDA)66,43768,361+1,9248,8299,2912.04%+462
ALPHABET INC(GOOG)014,942+14,94202,8860.63%+2,886
BROADCOM INC(AVGO)03,300+3,30007400.16%+740
TESLA INC(TSLA)02,705+2,70501,0680.23%+1,068
SCHWAB STRATEGIC TR014,200+14,20003990.09%+399
INVESCO QQQ TR11,57511,941+3665,6646,0561.33%+393
SCHWAB STRATEGIC TR731,3171,489,093+757,77635,53535,8877.87%+352
TARGET CORP(TGT)02,373+2,37303360.07%+336
GRAYSCALE BITCOIN TRUST ETF(GBTC)012,501+12,50109390.21%+939
AMERICAN ELEC PWR CO INC03,482+3,48203260.07%+326
DARDEN RESTAURANTS INC(DRI)01,737+1,73703130.07%+313
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
027,605+27,60507060.15%+706
LAM RESEARCH CORP(LRCX)04,173+4,17303120.07%+312
KINROSS GOLD CORP(KGC)029,624+29,62403090.07%+309
VANGUARD INDEX FDS01,582+1,58202990.07%+299
DELL TECHNOLOGIES INC(DELL)02,600+2,60002980.07%+298
SKECHERS U S A INC04,249+4,24902980.07%+298
VANGUARD TAX-MANAGED FDS015,433+15,43307340.16%+734
NIKE INC(NKE)04,104+4,10402920.06%+292
VANGUARD BD INDEX FDS127,242136,687+9,4459,81310,1042.22%+291
DUKE ENERGY CORP NEW(DUK)02,748+2,74802910.06%+291
INNOVATOR ETFS TRUST
INTL DEVELOPED
011,990+11,99002900.06%+290
GENERAC HLDGS INC(GNRC)01,820+1,82002870.06%+287
FRESH DEL MONTE PRODUCE INC(DMC)09,297+9,29702840.06%+284
GLOBAL PMTS INC(GPN)02,669+2,66902820.06%+282
KAISER ALUMINUM CORP(KALU)03,999+3,99902810.06%+281
SALESFORCE INC(CRM)4,6245,116+4921,3481,6260.36%+278
ZOETIS INC(ZTS)01,698+1,69802770.06%+277
YELP INC(YELP)07,187+7,18702760.06%+276
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
35,86242,835+6,9731,3321,6060.35%+275
PACER FDS TR
SWAN SOS FD OF
09,420+9,42002740.06%+274
OAKTREE SPECIALTY LENDING CO(OCSL)018,015+18,01502700.06%+270
PRICE T ROWE GROUP INC(TROW)02,477+2,47702690.06%+269
ENOVIS CORPORATION(ENOV)05,991+5,99102680.06%+268
ISHARES TR06,936+6,93602,7620.61%+2,762
VANGUARD INDEX FDS02,275+2,27505420.12%+542
ELI LILLY & CO(LLY)0787+78706300.14%+630
SPDR SER TR
ST STR BLO 1 ETF
52,68455,385+2,7014,8225,0701.11%+248
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,103+5,10302410.05%+241
DIAGEO PLC(DEO)02,033+2,03302400.05%+240
VANGUARD ADMIRAL FDS INC01,293+1,29302350.05%+235
VALE S A026,639+26,63902260.05%+226
SCHWAB STRATEGIC TR08,349+8,34902250.05%+225
VANGUARD WORLD FD
INF TECH ETF
0365+36502240.05%+224
ISHARES TR03,591+3,59102220.05%+222
INNOVATOR ETFS TRUST
INTL DEV PWR BUF
07,769+7,76902220.05%+222
ISHARES TR02,904+2,90402200.05%+220
GRAYSCALE ETHEREUM TRUST ETF(ETHE)08,017+8,01702190.05%+219
PALANTIR TECHNOLOGIES INC(PLTR)03,234+3,23402180.05%+218
PLAINS GP HLDGS L P(PAGP)010,851+10,85102170.05%+217
BLACKROCK INC(BLK)0226+22602160.05%+216
INNOVATOR ETFS TRUST
INTERNATIONAL DV
07,279+7,27902130.05%+213
SCHWAB STRATEGIC TR011,402+11,40202100.05%+210
VISA INC(V)05,210+5,21001,6030.35%+1,603
MICROSOFT CORP(MSFT)09,309+9,30903,9000.86%+3,900
ALPHABET INC(GOOG)05,741+5,74101,1030.24%+1,103
ISHARES TR06,269+6,26906010.13%+601
SCHWAB CHARLES CORP(SCHW)051,503+51,50303,7480.82%+3,748
SPDR SER TR
ST STR RATE ETF
225,633231,132+5,4996,9317,1191.56%+187
VANGUARD INDEX FDS6,0757,296+1,2211,0541,2240.27%+170
VANGUARD INTL EQUITY INDEX F49,78057,377+7,5973,1003,2530.71%+152
WELLS FARGO CO NEW(WFC)012,277+12,27708590.19%+859
DIMENSIONAL ETF TRUST
US LARG VALU ETF
180,617190,519+9,9025,5475,6851.25%+138
VISTRA CORP(VST)2,5462,651+1053264420.10%+116
ETFS GOLD TR(SGOL)086,417+86,41702,2190.49%+2,219
VANGUARD INDEX FDS15,74816,546+7983,1163,2300.71%+114
VANGUARD BD INDEX FDS04,168+4,16803210.07%+321
EXXON MOBIL CORP06,800+6,80007250.16%+725
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
07,205+7,20503590.08%+359
JPMORGAN CHASE & CO.(JPM)03,051+3,05107320.16%+732
VANGUARD INDEX FDS03,240+3,24001,3200.29%+1,320
ISHARES TR
BB RAT CORP BD
011,919+11,91905470.12%+547
ENERGY TRANSFER L P(ET)024,049+24,04904670.10%+467
GOLDMAN SACHS GROUP INC(GS)01,079+1,07906040.13%+604
SPDR S&P 500 ETF TR(SPY)04,534+4,53402,6320.58%+2,632
CISCO SYS INC(CSCO)11,79311,676-1176226860.15%+64
KINDER MORGAN INC DEL(KMI)16,70616,088-6183904530.10%+63
INTUITIVE SURGICAL INC0902+90204940.11%+494
DIMENSIONAL ETF TRUST
INTERNATIONAL
14,04016,940+2,9004905500.12%+60
META PLATFORMS INC(META)2,0072,023+161,1901,2460.27%+56
NETFLIX INC(NFLX)1,1391,039-1008228700.19%+48
BANK AMERICA CORP018,271+18,27108240.18%+824
ISHARES TR08,362+8,36202,6720.59%+2,672
COSTCO WHSL CORP NEW(COST)280314+342492940.06%+45
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