FIDUCIARY FINANCIAL GROUP, LLC Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$553.2B
Holdings
298
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
GPCGENUINE PARTS CO | $344.9M |
GDGENERAL DYNAMICS CORP | $344.7M |
VXFVANGUARD INDEX FDS | $343.4M |
TRVTRAVELERS COMPANIES INC | $342.8M |
PNWPINNACLE WEST CAP CORP | $342.2M |
BMYBRISTOL-MYERS SQUIBB CO | $341.6M |
PMAYINNOVATOR ETFS TRUST | $338.7M |
QQQMINVESCO EXCH TRADED FD TR II | $338.5M |
UJUNINNOVATOR ETFS TRUST | $337.3M |
DFSEDIMENSIONAL ETF TRUST | $337.1M |
EWSISHARES INC | $336.8M |
MCOMOODYS CORP | $336.7M |
ESEVERSOURCE ENERGY | $331.1M |
IAUGINNOVATOR ETFS TRUST | $329.3M |
7HPHP INC | $324.2M |
BCXBLACKROCK RES & COMMODITIES | $324.1M |
SCMBSCHWAB STRATEGIC TR | $322.5M |
EDCONSOLIDATED EDISON INC | $319.3M |
URAGLOBAL X FDS | $318.9M |
OPCHOPTION CARE HEALTH INC | $314.6M |
SNYSANOFI | $311.2M |
DEXCDIMENSIONAL ETF TRUST | $310.9M |
GVAGRANITE CONSTR INC | $310.7M |
WSOWATSCO INC | $309.8M |
ENOVENOVIS CORPORATION | $309.2M |
AMCRAMCOR PLC | $306.5M |
EQNREQUINOR ASA | $306.1M |
ZTSZOETIS INC | $306.0M |
COSTCOSTCO WHSL CORP NEW | $303.7M |
VTECVANGUARD CALIF TAX FREE FDS | $302.7M |
WMWASTE MGMT INC DEL | $301.7M |
RTXRTX CORPORATION | $299.9M |
FASTFASTENAL CO | $298.8M |
UNPUNION PAC CORP | $293.0M |
ULUNILEVER PLC | $292.3M |
VSGXVANGUARD WORLD FD | $287.9M |
ABBVABBVIE INC | $287.3M |
WMTWALMART INC | $284.0M |
NLRVANECK ETF TRUST | $283.5M |
RIORIO TINTO PLC | $281.6M |
ICOWPACER FDS TR | $277.5M |
DFSBDIMENSIONAL ETF TRUST | $277.0M |
IMAYINNOVATOR ETFS TRUST | $269.3M |
ORCLORACLE CORP | $269.3M |
EWUISHARES TR | $265.9M |
AGZISHARES TR | $265.1M |
SPLVINVESCO EXCH TRADED FD TR II | $262.2M |
FLOTISHARES TR | $259.8M |
GLGLOBE LIFE INC | $257.4M |
XOPSPDR SERIES TRUST | $257.1M |
UNHUNITEDHEALTH GROUP INC | $256.0M |
LNTALLIANT ENERGY CORP | $255.3M |
EEFTEURONET WORLDWIDE INC | $255.3M |
FDNFIRST TR EXCHANGE-TRADED FD | $252.6M |
BWXSPDR SERIES TRUST | $252.6M |
AOAISHARES TR | $250.7M |
INOVINNOVATOR ETFS TRUST | $250.3M |
SFLRINNOVATOR ETFS TRUST | $249.9M |
MDLZMONDELEZ INTL INC | $249.3M |
VOOVVANGUARD ADMIRAL FDS INC | $246.4M |
BCOBRINKS CO | $245.9M |
BKBANK NEW YORK MELLON CORP | $245.8M |
SCHXSCHWAB STRATEGIC TR | $244.8M |
RYROYAL BK CDA | $242.8M |
WECWEC ENERGY GROUP INC | $241.7M |
SUBISHARES TR | $233.8M |
PSFFPACER FDS TR | $232.1M |
BNSBANK NOVA SCOTIA HALIFAX | $231.4M |
CMECME GROUP INC | $230.8M |
FXCINVESCO CURRENCYSHARES CDN D | $229.9M |
FXAINVESCO CURRENCYSHARES AUSTR | $228.0M |
QCOMQUALCOMM INC | $227.3M |
AOMISHARES TR | $226.0M |
XLVSELECT SECTOR SPDR TR | $225.1M |
SCHDSCHWAB STRATEGIC TR | $225.0M |
IJHISHARES TR | $224.8M |
SYKSTRYKER CORPORATION | $224.2M |
PAGPPLAINS GP HLDGS L P | $224.0M |
BLKBLACKROCK INC | $223.4M |
PEPPEPSICO INC | $222.1M |
TFLOISHARES TR | $221.9M |
VCRVANGUARD WORLD FD | $218.4M |
EEMISHARES TR | $216.2M |
TDTORONTO DOMINION BK ONT | $216.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $215.6M |
BNDVANGUARD BD INDEX FDS | $214.8M |
ZSZSCALER INC | $213.3M |
CBCHUBB LIMITED | $213.1M |
INTUINTUIT | $208.9M |
HSYHERSHEY CO | $206.6M |
VEEVVEEVA SYS INC | $204.5M |
ETRENTERGY CORP NEW | $203.8M |
CITCINTAS CORP | $202.3M |
AEEAMEREN CORP | $201.8M |
EMNEASTMAN CHEM CO | $200.5M |
SANBANCO SANTANDER S.A. | $128.3M |
MFGMIZUHO FINANCIAL GROUP INC | $80.1M |
LYGLLOYDS BANKING GROUP PLC | $53.8M |
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