Hughes Financial Services, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$511.2M

Holdings

1,071

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,071 positions)

StockValue
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$110K
AEPAMERICAN ELEC PWR CO INC COM
$110K
VVVANGUARD LARGE-CAP ETF
$107K
JNJJOHNSON & JOHNSON COM
$106K
SOSOUTHERN CO COM
$105K
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
$103K
TMUST-MOBILE US INC COM
$100K
VVISA INC COM CL A
$99K
PLDPROLOGIS INC. COM
$99K
XMHQINVESCO S&P MIDCAP QUALITY ETF
$99K
AMGNAMGEN INC COM
$95K
TFCTRUIST FINL CORP COM
$94K
MNSBMAINSTREET BANCSHARES INC COM
$91K
NOCNORTHROP GRUMMAN CORP COM
$91K
MRKMERCK & CO INC COM
$88K
NFLXNETFLIX INC COM
$87K
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$87K
IBMINTERNATIONAL BUSINESS MACHS COM
$85K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$85K
GEVGE VERNOVA INC COM
$83K
LNTHLANTHEUS HLDGS INC COM
$81K
WMWASTE MGMT INC DEL COM
$81K
ELMEELME COMMUNITIES SH BEN INT
$81K
IUSINVESCO RAFI STRATEGIC US ETF
$80K
CEGCONSTELLATION ENERGY CORP COM
$79K
MFCMANULIFE FINL CORP COM
$79K
TXNTEXAS INSTRS INC COM
$77K
CMCSACOMCAST CORP NEW CL A
$77K
CATCATERPILLAR INC COM
$73K
DISDISNEY WALT CO COM
$72K
AMATAPPLIED MATLS INC COM
$72K
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF
$71K
RTXRTX CORPORATION COM
$67K
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
$66K
FANGDIAMONDBACK ENERGY INC COM
$65K
UNHUNITEDHEALTH GROUP INC COM
$64K
GLWCORNING INC COM
$62K
LOWLOWES COS INC COM
$62K
VOVANGUARD MID-CAP ETF
$60K
NVONOVO-NORDISK A S ADR
$60K
UBSIUNITED BANKSHARES INC WEST VA COM
$60K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$60K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$59K
IWRISHARES RUSSELL MIDCAP ETF
$59K
EVRGEVERGY INC COM
$58K
SAICSCIENCE APPLICATIONS INTL CORP COM
$58K
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$56K
EFGISHARES MSCI EAFE GROWTH ETF
$54K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$53K
ASMLASML HOLDING N V N Y REGISTRY SHS
$52K
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$51K
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
$51K
INTUINTUIT COM
$50K
MRXMAREX GROUP PLC ORD
$50K
USMFWISDOMTREE U.S. MULTIFACTOR FUND
$50K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$49K
SMHVANECK SEMICONDUCTOR ETF
$48K
BNDVANGUARD TOTAL BOND MARKET ETF
$48K
PCTYPAYLOCITY HLDG CORP COM
$48K
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$47K
AFLAFLAC INC COM
$47K
HTOSJW GROUP COM
$47K
4I1PHILIP MORRIS INTL INC COM
$46K
AMDADVANCED MICRO DEVICES INC COM
$45K
GTLSCHART INDS INC COM
$44K
CRWDCROWDSTRIKE HLDGS INC CL A
$43K
DGROISHARES CORE DIVIDEND GROWTH ETF
$42K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$41K
NEENEXTERA ENERGY INC COM
$40K
SCHWSCHWAB CHARLES CORP COM
$40K
AQLTISHARES CORE MSCI EAFE ETF
$40K
DVNDEVON ENERGY CORP NEW COM
$38K
DCOMDIME CMNTY BANCSHARES INC COM
$37K
NVTNVENT ELECTRIC PLC SHS
$36K
WFCWELLS FARGO CO NEW COM
$35K
AXPAMERICAN EXPRESS CO COM
$35K
IWVISHARES RUSSELL 3000 ETF
$34K
MAMASTERCARD INCORPORATED CL A
$34K
IWFISHARES RUSSELL 1000 GROWTH ETF
$33K
TRVTRAVELERS COMPANIES INC COM
$33K
WMBWILLIAMS COS INC COM
$32K
MDTMEDTRONIC PLC SHS
$32K
MPCMARATHON PETE CORP COM
$32K
DELLDELL TECHNOLOGIES INC CL C
$32K
WELLWELLTOWER INC COM
$31K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$31K
DFASDIMENSIONAL U.S. SMALL CAP ETF
$30K
XETYXEATON VANCE TAX-MANAGED DIVERS COM
$30K
QQQMINVESCO NASDAQ 100 ETF
$30K
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$30K
YUMCYUM CHINA HLDGS INC COM
$29K
CBOECBOE GLOBAL MKTS INC COM
$29K
DEDEERE & CO COM
$29K
ALSALLSTATE CORP COM
$28K
CBRECBRE GROUP INC CL A
$28K
WECWEC ENERGY GROUP INC COM
$28K
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND
$28K
AIRAAR CORP COM
$28K
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
$28K
ABTABBOTT LABS COM
$27K
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