Frederick Financial Consultants, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$138.6B
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FITESPDR SER TR | 151,818 | $9.5B | 6.88% | |
| 2 | AIRRFIRST TR EXCHANGE-TRADED FD | 130,603 | $8.9B | 6.43% | |
| 3 | RWRSPDR SER TR | 89,476 | $8.9B | 6.40% | |
| 4 | FAIFIRST TR EXCHANGE-TRADED FD | 160,439 | $8.8B | 6.35% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 275,130 | $8.2B | 5.89% | |
| 6 | IWFISHARES TR | 20,619 | $7.4B | 5.37% | |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | 104,757 | $6.1B | 4.42% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 27,733 | $5.4B | 3.88% | |
| 9 | AAPLAPPLE INC | 22,460 | $5.0B | 3.60% | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 50,476 | $4.7B | 3.38% | |
| 11 | SHWSHERWIN WILLIAMS CO | 12,795 | $4.5B | 3.22% | |
| 12 | HDGPROSHARES TR | 70,126 | $3.4B | 2.47% | |
| 13 | VIGIVANGUARD WHITEHALL FDS | 38,417 | $3.2B | 2.30% | |
| 14 | JHMMJOHN HANCOCK EXCHANGE TRADED | 51,268 | $2.9B | 2.12% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,174 | $2.6B | 1.90% | |
| 16 | MUSTCOLUMBIA ETF TR I | 126,009 | $2.5B | 1.83% | |
| 17 | NVDANVIDIA CORPORATION | 19,706 | $2.1B | 1.54% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 38,822 | $1.8B | 1.27% | |
| 19 | IWMISHARES TR | 8,633 | $1.7B | 1.24% | |
| 20 | MSFTMICROSOFT CORP | 4,350 | $1.6B | 1.18% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 6,422 | $1.6B | 1.15% | |
| 22 | FTLSFIRST TR EXCH TRADED FD III | 23,004 | $1.5B | 1.06% | |
| 23 | MARBFIRST TR EXCH TRADED FD III | 71,475 | $1.4B | 1.03% | |
| 24 | LMTLOCKHEED MARTIN CORP | 3,056 | $1.4B | 0.98% | |
| 25 | IWDISHARES TR | 6,738 | $1.3B | 0.91% | |
| 26 | IVVISHARES TR | 2,177 | $1.2B | 0.88% | |
| 27 | IWNISHARES TR | 7,882 | $1.2B | 0.86% | |
| 28 | TSLATESLA INC | 4,382 | $1.1B | 0.82% | |
| 29 | IWOISHARES TR | 3,912 | $999.5M | 0.72% | |
| 30 | JSCPJ P MORGAN EXCHANGE TRADED F | 20,969 | $990.0M | 0.71% | |
| 31 | REVSCOLUMBIA ETF TR I | 37,156 | $937.8M | 0.68% | |
| 32 | TAXFAMERICAN CENTY ETF TR | 18,579 | $919.3M | 0.66% | |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,404 | $849.4M | 0.61% | |
| 34 | EFAISHARES TR | 10,328 | $844.1M | 0.61% | |
| 35 | AMZNAMAZON COM INC | 4,429 | $842.7M | 0.61% | |
| 36 | MARMARRIOTT INTL INC NEW | 3,519 | $838.1M | 0.60% | |
| 37 | GOOGALPHABET INC | 5,179 | $809.1M | 0.58% | |
| 38 | GQ9SPDR GOLD TR | 2,618 | $754.4M | 0.54% | |
| 39 | METAMETA PLATFORMS INC | 1,265 | $729.3M | 0.53% | |
| 40 | EMBISHARES TR | 7,984 | $723.2M | 0.52% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 4,057 | $713.1M | 0.51% | |
| 42 | NDQINVESCO QQQ TR | 1,472 | $690.1M | 0.50% | |
| 43 | MAMASTERCARD INCORPORATED | 1,180 | $646.9M | 0.47% | |
| 44 | MCXMCCORMICK & CO INC | 7,705 | $634.2M | 0.46% | |
| 45 | GOOGLALPHABET INC | 3,810 | $589.2M | 0.43% | |
| 46 | VVISA INC | 1,573 | $551.3M | 0.40% | |
| 47 | A4SAMERIPRISE FINL INC | 1,121 | $542.5M | 0.39% | |
| 48 | GLDMWORLD GOLD TR | 8,553 | $529.3M | 0.38% | |
| 49 | ABBVABBVIE INC | 2,521 | $528.2M | 0.38% | |
| 50 | VBRVANGUARD INDEX FDS | 2,700 | $502.9M | 0.36% | |
| 51 | XOMEXXON MOBIL CORP | 4,049 | $481.6M | 0.35% | |
| 52 | DEDEERE & CO | 1,002 | $470.1M | 0.34% | |
| 53 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,638 | $456.9M | 0.33% | |
| 54 | TAT&T INC | 15,975 | $451.8M | 0.33% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 15,681 | $438.4M | 0.32% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 745 | $389.9M | 0.28% | |
| 57 | FSKFS KKR CAP CORP | 18,232 | $382.0M | 0.28% | |
| 58 | JNJJOHNSON & JOHNSON | 2,233 | $370.4M | 0.27% | |
| 59 | IUSGISHARES TR | 2,896 | $368.0M | 0.27% | |
| 60 | STBAS & T BANCORP INC | 9,407 | $348.5M | 0.25% | |
| 61 | JPMJPMORGAN CHASE & CO. | 1,379 | $338.4M | 0.24% | |
| 62 | AOAISHARES TR | 4,376 | $334.8M | 0.24% | |
| 63 | COFCAPITAL ONE FINL CORP | 1,815 | $325.4M | 0.23% | |
| 64 | IWBISHARES TR | 1,041 | $319.3M | 0.23% | |
| 65 | NEENEXTERA ENERGY INC | 4,385 | $310.9M | 0.22% | |
| 66 | UTHUNITED THERAPEUTICS CORP DEL | 1,000 | $308.3M | 0.22% | |
| 67 | EEMISHARES TR | 6,944 | $303.4M | 0.22% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 1,701 | $294.7M | 0.21% | |
| 69 | IEIISHARES TR | 2,494 | $294.7M | 0.21% | |
| 70 | QUALISHARES TR | 1,702 | $290.9M | 0.21% | |
| 71 | SPYSPDR S&P 500 ETF TR | 516 | $288.9M | 0.21% | |
| 72 | NSCNORFOLK SOUTHN CORP | 1,210 | $286.6M | 0.21% | |
| 73 | KOCOCA COLA CO | 3,990 | $285.8M | 0.21% | |
| 74 | PEPPEPSICO INC | 1,838 | $275.6M | 0.20% | |
| 75 | IDV*ISHARES TR | 8,746 | $271.3M | 0.20% | |
| 76 | LOWLOWES COS INC | 1,162 | $271.0M | 0.20% | |
| 77 | BACBANK AMERICA CORP | 6,366 | $265.7M | 0.19% | |
| 78 | DOVDOVER CORP | 1,489 | $261.6M | 0.19% | |
| 79 | HSYHERSHEY CO | 1,465 | $250.6M | 0.18% | |
| 80 | TFCTRUIST FINL CORP | 6,004 | $247.1M | 0.18% | |
| 81 | MCDMCDONALDS CORP | 780 | $243.6M | 0.18% | |
| 82 | SUSAISHARES TR | 2,074 | $238.2M | 0.17% | |
| 83 | PGRPROGRESSIVE CORP | 818 | $231.6M | 0.17% | |
| 84 | USMVISHARES TR | 2,437 | $228.2M | 0.16% | |
| 85 | HDHOME DEPOT INC | 622 | $227.8M | 0.16% | |
| 86 | MTBM & T BK CORP | 1,217 | $217.6M | 0.16% | |
| 87 | SOSOUTHERN CO | 2,329 | $214.1M | 0.15% | |
| 88 | VGTVANGUARD WORLD FD | 391 | $212.1M | 0.15% | |
| 89 | CVXCHEVRON CORP | 1,261 | $210.9M | 0.15% | |
| 90 | ITOTISHARES TR | 1,656 | $202.0M | 0.15% | |
| 91 | WFCWELLS FARGO CO NEW | 2,786 | $200.0M | 0.14% |