Frederick Financial Consultants, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$125.2B
Holdings
83
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JHMMJOHN HANCOCK EXCHANGE TRADED | 201,013 | $12.0B | 9.59% | |
| 2 | FITESPDR SER TR | 150,534 | $10.1B | 8.05% | |
| 3 | IWFISHARES TR | 20,769 | $8.3B | 6.66% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 270,231 | $8.2B | 6.58% | |
| 5 | AIRRFIRST TR EXCHANGE-TRADED FD | 85,098 | $6.6B | 5.24% | |
| 6 | RDVYFIRST TR EXCHANGE-TRADED FD | 102,939 | $6.1B | 4.86% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 27,685 | $5.4B | 4.33% | |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 50,756 | $5.2B | 4.19% | |
| 9 | AAPLAPPLE INC | 19,556 | $4.9B | 3.91% | |
| 10 | SHWSHERWIN WILLIAMS CO | 12,750 | $4.3B | 3.46% | |
| 11 | HDGPROSHARES TR | 66,901 | $3.3B | 2.64% | |
| 12 | VIGIVANGUARD WHITEHALL FDS | 35,566 | $2.8B | 2.27% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,314 | $2.5B | 2.04% | |
| 14 | MUSTCOLUMBIA ETF TR I | 125,399 | $2.5B | 2.03% | |
| 15 | NVDANVIDIA CORPORATION | 16,587 | $2.2B | 1.78% | |
| 16 | TSLATESLA INC | 4,635 | $1.9B | 1.50% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 40,507 | $1.8B | 1.43% | |
| 18 | IWMISHARES TR | 7,439 | $1.6B | 1.31% | |
| 19 | RWRSPDR SER TR | 16,118 | $1.6B | 1.27% | |
| 20 | MSFTMICROSOFT CORP | 3,575 | $1.5B | 1.20% | |
| 21 | LMTLOCKHEED MARTIN CORP | 3,048 | $1.5B | 1.18% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 6,378 | $1.4B | 1.12% | |
| 23 | IWNISHARES TR | 7,880 | $1.3B | 1.03% | |
| 24 | IWDISHARES TR | 6,737 | $1.2B | 1.00% | |
| 25 | IVVISHARES TR | 1,998 | $1.2B | 0.94% | |
| 26 | IWOISHARES TR | 3,917 | $1.1B | 0.90% | |
| 27 | TAXFAMERICAN CENTY ETF TR | 19,801 | $992.8M | 0.79% | |
| 28 | MARMARRIOTT INTL INC NEW | 3,518 | $981.4M | 0.78% | |
| 29 | REVSCOLUMBIA ETF TR I | 39,001 | $964.6M | 0.77% | |
| 30 | GOOGALPHABET INC | 4,595 | $875.0M | 0.70% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,613 | $823.9M | 0.66% | |
| 32 | AMZNAMAZON COM INC | 3,641 | $798.8M | 0.64% | |
| 33 | EFAISHARES TR | 10,499 | $793.8M | 0.63% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 4,039 | $778.9M | 0.62% | |
| 35 | GOOGLALPHABET INC | 3,774 | $714.4M | 0.57% | |
| 36 | EMBISHARES TR | 7,618 | $678.3M | 0.54% | |
| 37 | MCXMCCORMICK & CO INC | 8,663 | $660.5M | 0.53% | |
| 38 | GQ9SPDR GOLD TR | 2,611 | $632.2M | 0.51% | |
| 39 | NDQINVESCO QQQ TR | 1,164 | $595.0M | 0.48% | |
| 40 | A4SAMERIPRISE FINL INC | 1,115 | $593.9M | 0.47% | |
| 41 | METAMETA PLATFORMS INC | 1,010 | $591.6M | 0.47% | |
| 42 | VBRVANGUARD INDEX FDS | 2,700 | $535.0M | 0.43% | |
| 43 | MAMASTERCARD INCORPORATED | 993 | $522.7M | 0.42% | |
| 44 | DEDEERE & CO | 1,170 | $495.9M | 0.40% | |
| 45 | VVISA INC | 1,495 | $472.6M | 0.38% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 16,343 | $446.5M | 0.36% | |
| 47 | IUSGISHARES TR | 2,864 | $399.1M | 0.32% | |
| 48 | TAT&T INC | 15,916 | $362.4M | 0.29% | |
| 49 | STBAS & T BANCORP INC | 9,406 | $359.5M | 0.29% | |
| 50 | XOMEXXON MOBIL CORP | 3,320 | $357.1M | 0.29% | |
| 51 | UTHUNITED THERAPEUTICS CORP DEL | 1,000 | $352.8M | 0.28% | |
| 52 | QUALISHARES TR | 1,969 | $350.6M | 0.28% | |
| 53 | AOAISHARES TR | 4,573 | $350.4M | 0.28% | |
| 54 | FSKFS KKR CAP CORP | 15,764 | $342.4M | 0.27% | |
| 55 | IWBISHARES TR | 1,041 | $335.4M | 0.27% | |
| 56 | ABBVABBVIE INC | 1,854 | $329.5M | 0.26% | |
| 57 | COFCAPITAL ONE FINL CORP | 1,772 | $316.0M | 0.25% | |
| 58 | JNJJOHNSON & JOHNSON | 2,151 | $311.0M | 0.25% | |
| 59 | EEMISHARES TR | 7,361 | $307.8M | 0.25% | |
| 60 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,534 | $306.0M | 0.24% | |
| 61 | SPYSPDR S&P 500 ETF TR | 516 | $302.7M | 0.24% | |
| 62 | IEIISHARES TR | 2,559 | $295.7M | 0.24% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 1,603 | $280.8M | 0.22% | |
| 64 | NEENEXTERA ENERGY INC | 3,833 | $274.8M | 0.22% | |
| 65 | DOVDOVER CORP | 1,454 | $272.8M | 0.22% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 536 | $271.3M | 0.22% | |
| 67 | JPMJPMORGAN CHASE & CO. | 1,120 | $268.4M | 0.21% | |
| 68 | TFCTRUIST FINL CORP | 5,951 | $258.1M | 0.21% | |
| 69 | SUSAISHARES TR | 2,074 | $252.2M | 0.20% | |
| 70 | HSYHERSHEY CO | 1,453 | $246.0M | 0.20% | |
| 71 | IDV*ISHARES TR | 8,888 | $243.4M | 0.19% | |
| 72 | VGTVANGUARD WORLD FD | 391 | $243.1M | 0.19% | |
| 73 | NSCNORFOLK SOUTHN CORP | 1,030 | $241.8M | 0.19% | |
| 74 | PEPPEPSICO INC | 1,570 | $238.8M | 0.19% | |
| 75 | HDHOME DEPOT INC | 603 | $234.5M | 0.19% | |
| 76 | KOCOCA COLA CO | 3,699 | $230.3M | 0.18% | |
| 77 | BACBANK AMERICA CORP | 5,184 | $227.8M | 0.18% | |
| 78 | MTBM & T BK CORP | 1,188 | $223.4M | 0.18% | |
| 79 | USMVISHARES TR | 2,477 | $219.9M | 0.18% | |
| 80 | LDOSLEIDOS HOLDINGS INC | 1,482 | $213.5M | 0.17% | |
| 81 | LOWLOWES COS INC | 839 | $207.0M | 0.17% | |
| 82 | DSIISHARES TR | 1,864 | $205.5M | 0.16% | |
| 83 | ESGUISHARES TR | 1,581 | $203.7M | 0.16% |