13F HOLDINGS REPORT
Fiduciary Planning LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001792851-23-000002
Total Value
$211.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A388 | 1,626,504 | $42.2M | 20.01% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 1,071,831 | $32.4M | 15.33% |
| 3 | ETF SER SOLUTIONS | 26922B642 | 1,015,454 | $25.3M | 11.99% |
| 4 | ETF SER SOLUTIONS | 26922A784 | 560,250 | $19.4M | 9.18% |
| 5 | ETF SER SOLUTIONS | 26922A446 | 559,996 | $17.4M | 8.26% |
| 6 | ETF SER SOLUTIONS | 26922B709 | 662,905 | $13.1M | 6.22% |
| 7 | SPDR SER TR | 78464A854 | 184,998 | $8.9M | 4.22% |
| 8 | LISTED FD TR | 53656F623 | 241,098 | $7.4M | 3.52% |
| 9 | ISHARES TR | 46435G524 | 115,467 | $7.0M | 3.32% |
| 10 | T ROWE PRICE ETF INC | 87283Q404 | 161,552 | $5.2M | 2.45% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,318 | $4.5M | 2.12% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,672 | $2.9M | 1.35% |
| 13 | MICROSOFT CORP | MSFT | 5,899 | $1.7M | 0.81% |
| 14 | JPMORGAN CHASE & CO | VYLD | 12,609 | $1.6M | 0.78% |
| 15 | APPLE INC | AAPL | 9,378 | $1.5M | 0.73% |
| 16 | COPART INC | CPRT | 17,334 | $1.3M | 0.62% |
| 17 | CHEMED CORP NEW | CHE | 2,190 | $1.2M | 0.56% |
| 18 | VISA INC | V | 5,134 | $1.2M | 0.55% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,928 | $1.1M | 0.53% |
| 20 | ALPHABET INC | GOOG | 10,683 | $1.1M | 0.52% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 2,475 | $1.1M | 0.52% |
| 22 | PROGRESSIVE CORP | 743315103 | 7,575 | $1.1M | 0.51% |
| 23 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,391 | $1.1M | 0.51% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,459 | $1.1M | 0.51% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,172 | $1.0M | 0.49% |
| 26 | PIONEER NAT RES CO | 723787107 | 4,860 | $992,637 | 0.47% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 4,697 | $988,540 | 0.47% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 3,200 | $919,072 | 0.44% |
| 29 | BROADCOM INC | AVGO | 1,410 | $904,571 | 0.43% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 3,727 | $761,571 | 0.36% |
| 31 | EXXON MOBIL CORP | XOM | 6,313 | $692,233 | 0.33% |
| 32 | VANGUARD WORLD FDS | 92204A306 | 5,769 | $658,969 | 0.31% |
| 33 | 3M CO | MMM | 5,230 | $549,763 | 0.26% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,354 | $519,817 | 0.25% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,146 | $455,021 | 0.22% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 3,678 | $325,135 | 0.15% |
| 37 | CHEVRON CORP NEW | CVX | 1,834 | $299,306 | 0.14% |
| 38 | DORMAN PRODS INC | 258278100 | 3,064 | $264,301 | 0.13% |
| 39 | ISHARES TR | 464287168 | 2,218 | $259,883 | 0.12% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,315 | $251,372 | 0.12% |
| 41 | PFIZER INC | PFE | 6,059 | $247,203 | 0.12% |
| 42 | NVIDIA CORPORATION | NVDA | 777 | $215,693 | 0.10% |