13F HOLDINGS REPORT
Fiduciary Planning LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001792851-23-000001
Total Value
$206,201
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A388 | 1,543,502 | $39,514 | 19.16% |
| 2 | ETF SER SOLUTIONS | 26922B642 | 1,241,617 | $31,127 | 15.10% |
| 3 | ETF SER SOLUTIONS | 26922A222 | 1,028,236 | $29,644 | 14.38% |
| 4 | ETF SER SOLUTIONS | 26922A784 | 530,577 | $17,820 | 8.64% |
| 5 | ETF SER SOLUTIONS | 26922A446 | 534,336 | $16,556 | 8.03% |
| 6 | ETF SER SOLUTIONS | 26922B709 | 645,519 | $12,280 | 5.96% |
| 7 | SPDR SER TR | 78464A854 | 180,512 | $8,119 | 3.94% |
| 8 | LISTED FD TR | 53656F623 | 240,260 | $7,563 | 3.67% |
| 9 | ISHARES TR | 46435G524 | 113,010 | $6,513 | 3.16% |
| 10 | T ROWE PRICE ETF INC | 87283Q404 | 158,783 | $4,984 | 2.42% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,253 | $4,166 | 2.02% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,642 | $2,754 | 1.34% |
| 13 | JPMORGAN CHASE & CO | VYLD | 12,509 | $1,678 | 0.81% |
| 14 | APPLE INC | AAPL | 10,981 | $1,427 | 0.69% |
| 15 | MICROSOFT CORP | MSFT | 5,682 | $1,363 | 0.66% |
| 16 | PULTE GROUP INC | 745867101 | 26,383 | $1,201 | 0.58% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 4,730 | $1,165 | 0.56% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 2,167 | $1,149 | 0.56% |
| 19 | CHEMED CORP NEW | CHE | 2,240 | $1,144 | 0.55% |
| 20 | COPART INC | CPRT | 18,366 | $1,118 | 0.54% |
| 21 | VISA INC | V | 5,319 | $1,105 | 0.54% |
| 22 | PIONEER NAT RES CO | 723787107 | 4,805 | $1,097 | 0.53% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 2,514 | $1,086 | 0.53% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,546 | $1,072 | 0.52% |
| 25 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,434 | $997 | 0.48% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 3,200 | $986 | 0.48% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,904 | $977 | 0.47% |
| 28 | ALPHABET INC | GOOG | 10,456 | $923 | 0.45% |
| 29 | NVIDIA CORPORATION | NVDA | 6,162 | $900 | 0.44% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 3,605 | $764 | 0.37% |
| 31 | EXXON MOBIL CORP | XOM | 6,312 | $696 | 0.34% |
| 32 | VANGUARD WORLD FDS | 92204A306 | 5,363 | $650 | 0.32% |
| 33 | 3M CO | MMM | 5,252 | $630 | 0.31% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,353 | $592 | 0.29% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,244 | $458 | 0.22% |
| 36 | CHEVRON CORP NEW | CVX | 1,834 | $329 | 0.16% |
| 37 | PFIZER INC | PFE | 6,093 | $312 | 0.15% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 3,629 | $293 | 0.14% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,315 | $282 | 0.14% |
| 40 | ISHARES TR | 464287168 | 2,217 | $267 | 0.13% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 8,500 | $252 | 0.12% |
| 42 | DORMAN PRODS INC | 258278100 | 3,064 | $248 | 0.12% |