Hopwood Financial Services, Inc. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$132.0B

Holdings

310

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (310 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$13.5B
CGXUCAPITAL GROUP INTL FOCUS EQT
$11.8B
IJHISHARES TR
$11.5B
BSVVANGUARD BD INDEX FDS
$6.5B
IJRISHARES TR
$6.1B
MDYSPDR S&P MIDCAP 400 ETF TR
$6.0B
XOMEXXON MOBIL CORP
$5.1B
SCHDSCHWAB STRATEGIC TR
$4.7B
TMEDT ROWE PRICE ETF INC
$3.9B
IVVISHARES TR
$2.8B
CGGRCAPITAL GROUP GROWTH ETF
$2.8B
VGTVANGUARD WORLD FD
$2.7B
MSFTMICROSOFT CORP
$2.6B
VTIVANGUARD INDEX FDS
$2.6B
IVWISHARES TR
$2.1B
GSLCGOLDMAN SACHS ETF TR
$2.0B
AAPLAPPLE INC
$2.0B
IVEISHARES TR
$1.7B
TSPAT ROWE PRICE ETF INC
$1.6B
VTVVANGUARD INDEX FDS
$1.4B
VXUSVANGUARD STAR FDS
$1.2B
VFHVANGUARD WORLD FD
$1.1B
BNDVANGUARD BD INDEX FDS
$1.1B
LOWLOWES COS INC
$1.1B
PGPROCTER AND GAMBLE CO
$1.0B
ITWILLINOIS TOOL WKS INC
$1.0B
JPMJPMORGAN CHASE & CO.
$997.4M
GOOGLALPHABET INC
$949.7M
DFACDIMENSIONAL ETF TRUST
$773.8M
PEPPEPSICO INC
$767.4M
JNJJOHNSON & JOHNSON
$758.9M
VOOVANGUARD INDEX FDS
$753.5M
XLCSELECT SECTOR SPDR TR
$727.1M
RTXRTX CORPORATION
$687.7M
XLFSELECT SECTOR SPDR TR
$620.2M
VIGVANGUARD SPECIALIZED FUNDS
$558.5M
COSTCOSTCO WHSL CORP NEW
$556.2M
SD2SANDY SPRING BANCORP INC
$528.4M
GOOGALPHABET INC
$521.2M
AMZNAMAZON COM INC
$499.8M
LMTLOCKHEED MARTIN CORP
$476.3M
IWNISHARES TR
$420.7M
AMGNAMGEN INC
$418.4M
TROWPRICE T ROWE GROUP INC
$412.1M
DISDISNEY WALT CO
$396.7M
NDQINVESCO QQQ TR
$378.2M
BXBLACKSTONE INC
$367.3M
SCHWSCHWAB CHARLES CORP
$363.1M
ABBVABBVIE INC
$358.2M
EMREMERSON ELEC CO
$342.7M
ICSHISHARES TR
$334.9M
ABTABBOTT LABS
$328.6M
CVXCHEVRON CORP NEW
$325.7M
SPSMSPDR SER TR
$322.5M
WMTWALMART INC
$318.5M
XLESELECT SECTOR SPDR TR
$303.3M
AXPAMERICAN EXPRESS CO
$301.8M
UNHUNITEDHEALTH GROUP INC
$298.1M
CLCOLGATE PALMOLIVE CO
$297.3M
IYWISHARES TR
$296.7M
XLBSELECT SECTOR SPDR TR
$295.1M
HDHOME DEPOT INC
$286.3M
SBUXSTARBUCKS CORP
$283.5M
IBMINTERNATIONAL BUSINESS MACHS
$280.7M
BKNGBOOKING HOLDINGS INC
$273.5M
XLYSELECT SECTOR SPDR TR
$266.5M
ORCLORACLE CORP
$261.6M
VNQVANGUARD INDEX FDS
$257.9M
VVVANGUARD INDEX FDS
$257.6M
CSCOCISCO SYS INC
$252.6M
FDXFEDEX CORP
$250.7M
VUSBVANGUARD BD INDEX FDS
$248.1M
VYMVANGUARD WHITEHALL FDS
$244.2M
XLISELECT SECTOR SPDR TR
$242.8M
VCRVANGUARD WORLD FD
$242.5M
BNDXVANGUARD CHARLOTTE FDS
$238.0M
AONAON PLC
$237.0M
NVSNNOVARTIS AG
$236.0M
IUSVISHARES TR
$223.1M
KBESPDR SER TR
$221.9M
XLUSELECT SECTOR SPDR TR
$216.6M
QCOMQUALCOMM INC
$215.1M
MAMASTERCARD INCORPORATED
$206.2M
SPYVSPDR SER TR
$205.6M
TCAFT ROWE PRICE ETF INC
$205.3M
SDYSPDR SER TR
$184.9M
MCDMCDONALDS CORP
$182.2M
ADPAUTOMATIC DATA PROCESSING IN
$181.5M
IWFISHARES TR
$177.5M
USBUS BANCORP DEL
$165.8M
FISVFISERV INC
$164.3M
XLFISELECT SECTOR SPDR TR
$163.6M
CATCATERPILLAR INC
$162.5M
ACNACCENTURE PLC IRELAND
$158.3M
NSCNORFOLK SOUTHN CORP
$157.5M
VVISA INC
$153.8M
MMM3M CO
$144.3M
KOCOCA COLA CO
$140.6M
NVDANVIDIA CORPORATION
$139.8M
HSYHERSHEY CO
$135.5M
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