13F HOLDINGS REPORT
Fiduciary Planning LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001792851-23-000003
Total Value
$217.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A388 | 1,523,164 | $37.9M | 17.43% |
| 2 | ETF SER SOLUTIONS | 26922B642 | 1,499,064 | $36.5M | 16.81% |
| 3 | ETF SER SOLUTIONS | 26922A222 | 1,082,707 | $33.7M | 15.51% |
| 4 | ETF SER SOLUTIONS | 26922A446 | 571,065 | $18.2M | 8.40% |
| 5 | ETF SER SOLUTIONS | 26922A784 | 394,963 | $14.4M | 6.62% |
| 6 | ETF SER SOLUTIONS | 26922B709 | 469,034 | $9.3M | 4.29% |
| 7 | SPDR SER TR | 78464A854 | 152,823 | $8.0M | 3.67% |
| 8 | LISTED FD TR | 53656F623 | 246,193 | $7.5M | 3.46% |
| 9 | ISHARES TR | 46435G524 | 117,367 | $7.3M | 3.35% |
| 10 | T ROWE PRICE ETF INC | 87283Q404 | 162,293 | $5.4M | 2.49% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,310 | $4.6M | 2.13% |
| 12 | ISHARES TR | 46432F834 | 62,552 | $3.9M | 1.80% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,510 | $2.9M | 1.34% |
| 14 | MICROSOFT CORP | MSFT | 5,771 | $2.0M | 0.90% |
| 15 | JPMORGAN CHASE & CO | VYLD | 12,630 | $1.8M | 0.85% |
| 16 | APPLE INC | AAPL | 9,073 | $1.8M | 0.81% |
| 17 | COPART INC | CPRT | 17,421 | $1.6M | 0.73% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,942 | $1.4M | 0.66% |
| 19 | BROADCOM INC | AVGO | 1,579 | $1.4M | 0.63% |
| 20 | ALPHABET INC | GOOG | 10,837 | $1.3M | 0.60% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,536 | $1.2M | 0.57% |
| 22 | VISA INC | V | 5,217 | $1.2M | 0.57% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 2,512 | $1.2M | 0.56% |
| 24 | CHEMED CORP NEW | CHE | 2,211 | $1.2M | 0.55% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,388 | $1.1M | 0.49% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,206 | $1.1M | 0.49% |
| 27 | PIONEER NAT RES CO | 723787107 | 4,981 | $1.0M | 0.48% |
| 28 | PROGRESSIVE CORP | 743315103 | 7,732 | $1.0M | 0.47% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 3,200 | $958,496 | 0.44% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 4,793 | $813,826 | 0.37% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 3,841 | $744,903 | 0.34% |
| 32 | EXXON MOBIL CORP | XOM | 6,313 | $677,061 | 0.31% |
| 33 | VANGUARD WORLD FDS | 92204A306 | 5,769 | $651,239 | 0.30% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,355 | $555,264 | 0.26% |
| 35 | 3M CO | MMM | 5,230 | $523,507 | 0.24% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,076 | $460,258 | 0.21% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 3,651 | $365,972 | 0.17% |
| 38 | CHEVRON CORP NEW | CVX | 1,834 | $288,648 | 0.13% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,315 | $272,915 | 0.13% |
| 40 | ISHARES TR | 464287168 | 2,219 | $251,363 | 0.12% |
| 41 | DORMAN PRODS INC | 258278100 | 3,064 | $241,535 | 0.11% |
| 42 | PFIZER INC | PFE | 6,017 | $220,712 | 0.10% |
| 43 | INVESCO QQQ TR | IVZ | 580 | $214,376 | 0.10% |