Fiduciary Financial Group, LLC — Q4 2024 13F Holdings

Name: Fiduciary Financial Group, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001925420

Total reported value

$882.4M

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Full holdings list this quarter

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.02%	-0.15%	+0.00%
2	SCHO	Schwab Short-term US Treas	ETF-Other	7.81%	-0.70%	+103.62%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.56%	-0.72%	+140.09%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	4.48%	+0.40%	+3.06%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.03%	—	+3.50%
6	DFAI	Dimensional International Co	ETF-Other	3.83%	-0.02%	+3.86%
7	DFIV	Dimensional International Va	ETF-Other	3.42%	-0.08%	-0.03%
8	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.18%	+0.25%	+2.91%
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.20%	-0.12%	+7.42%
10	DFAT	Dimensional US Target Value	ETF-Other	2.10%	+0.05%	+0.44%
11	NVDA	Nvidia CORP	Stock-Tech	2.02%	+0.05%	+2.90%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.98%	+0.06%	+55.00%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.80%	—	+9.78%
14	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.58%	+0.13%	+3.07%
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.55%	—	+2.44%
16	DUHP	Dimensional US High Profi Et	ETF-Other	1.48%	+0.07%	+2.49%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.29%	—	-0.60%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.24%	—	-3.18%
19	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.24%	+0.17%	+5.48%
20	DIHP	Dimensional International Hi	ETF-Other	1.13%	+0.01%	+5.93%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.11%	—	-2.05%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.10%	—	+5.13%
23	IAU	Ishares Gold Trust	ETF-Commodities	1.01%	—	-4.30%
24	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.01%	+4.17%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.82%	—	-4.41%
26	SCHW	Schwab (charles) CORP	Stock-Financials	0.82%	—	-6.12%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.71%	+0.12%	+15.26%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.70%	—	+5.07%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	+23.58%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	—	-2.19%
31	REET	Ishares Global Reit ETF	ETF-Other	0.65%	+0.05%	+6.32%
32	COIN	Coinbase Global INC -class A	Stock-Financials	0.64%	—	+0.14%
33	GNR	State Street Spdr S&p Global	ETF-Other	0.63%	—	-26.14%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	+0.35%	+0.44%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	—	+4.57%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	+0.06%	+1.29%
38	EWG	Ishares Msci Germany ETF	ETF-Other	0.49%	—	-2.56%
39	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.48%	—	+2.81%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	-0.13%	—
41	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.45%	—	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	+0.02%	+19.53%
43	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.38%	+0.06%	+0.66%
44	CRM	Salesforce INC	Stock-Tech	0.35%	—	+10.64%
45	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.35%	—	+19.44%
46	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+2.02%
47	FLKR	Franklin Ftse South Korea	ETF-Other	0.32%	—	—
48	PAUG	Innovator U.s. Equity Power	ETF-Other	0.31%	—	—
49	IJUN	Innov Intl Dev Pb ETF - June	ETF-Other	0.30%	—	—
50	GUNR	Flexshares Global Upstream N	ETF-Other	0.29%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fiduciary Financial Group, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+2.6%	+140.09%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.7%	+55.00%	Add
3	FLKR	Franklin Ftse South Korea	+0.3%	NEW	New buy
4	GUNR	Flexshares Global Upstream N	+0.3%	NEW	New buy
5	ANET	Arista Networks INC	+0.2%	NEW	New buy
6	SCMB	Schwab Municipal Bond ETF	+0.2%	NEW	New buy
7	COIN	Coinbase Global INC -class A	+0.2%	+0.14%	Add
8	DFAW	Dimensional World Eqty ETF	+0.2%	+139.89%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	NEW	New buy
10	DCOR	Dimensional US Core Eq 1 ETF	+0.1%	NEW	New buy
11	AMZN	Amazon.com INC	+0.1%	+19.53%	Add
12	GVA	Granite Construction INC	+0.1%	NEW	New buy
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+23.58%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.78%	Add
15	AVGO	Broadcom INC	+0.1%	+83.33%	Add
16	SCHK	Schwab 1000 Index ETF	+0.1%	NEW	New buy
17	TSLA	Tesla INC	+0.1%	-1.02%	Trim
18	TGT	Target CORP	+0.1%	NEW	New buy
19	AEP	American Electric Power	+0.1%	NEW	New buy
20	GOOG	Alphabet Inc-cl C	+0.1%	+0.44%	Add
21	GBTC	Grayscale Bitcoin Trust ETF	+0.1%	+1.03%	Add
22	NVDA	Nvidia CORP	0%	+2.90%	Add
23	AAPL	Apple INC	-0.1%	+0.00%	Add
24	PM	Philip Morris International	-0.1%	EXIT	Sold out
25	BG	Bunge Global SA	-0.1%	EXIT	Sold out
26	LYB	LyondellBasell Industries N.V.	-0.1%	EXIT	Sold out
27	HRL	Hormel Foods CORP	-0.1%	EXIT	Sold out
28	TKR	Timken Co	-0.1%	EXIT	Sold out
29	CNC	Centene CORP	-0.1%	EXIT	Sold out
30	OC	Owens Corning	-0.1%	EXIT	Sold out
31	DFAC	Dimensional US Core Equity 2	-0.1%	+3.06%	Add
32	FDX	Fedex CORP	-0.1%	EXIT	Sold out
33	DOW	Dow INC	-0.1%	EXIT	Sold out
34	HPE	Hewlett Packard Enterprise	-0.1%	EXIT	Sold out
35	SHEL	Shell Plc-adr	-0.1%	EXIT	Sold out
36	PGR	Progressive CORP	-0.1%	EXIT	Sold out
37	UNH	Unitedhealth Group INC	-0.1%	-29.76%	Trim
38	ADBE	Adobe INC	-0.1%	EXIT	Sold out
39	PRU	Prudential Financial INC	-0.1%	EXIT	Sold out
40	SO	Southern Co/the	-0.1%	EXIT	Sold out
41	AN	Autonation INC	-0.1%	EXIT	Sold out
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-0.60%	Trim
43	ANETEUR	Arista Networks INC	-0.2%	EXIT	Sold out
44	AAXJ	Ishares Msci All Country Asi	-0.2%	+3.07%	Add
45	SCHO	Schwab Short-term US Treas	-0.4%	+103.62%	Add
46	DFAI	Dimensional International Co	-0.4%	+3.86%	Add
47	GNR	State Street Spdr S&p Global	-0.4%	-26.14%	Trim
48	EWY	Ishares Msci South Korea ETF	-0.4%	-60.76%	Trim
49	DFIV	Dimensional International Va	-0.4%	-0.03%	Trim
50	DFAE	Dimensional Emerging Core Eq	-0.4%	+2.91%	Add