13F HOLDINGS REPORT
Fiduciary Planning LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001792851-23-000004
Total Value
$211.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 831,939 | $25.3M | 11.95% |
| 2 | ETF SER SOLUTIONS | 26922B642 | 851,648 | $20.6M | 9.74% |
| 3 | ETF SER SOLUTIONS | 26922A388 | 876,485 | $20.4M | 9.64% |
| 4 | ETF SER SOLUTIONS | 26922B709 | 661,093 | $12.6M | 5.97% |
| 5 | ETF SER SOLUTIONS | 26922B535 | 435,116 | $10.7M | 5.07% |
| 6 | ETF SER SOLUTIONS | 26922A784 | 278,669 | $9.8M | 4.61% |
| 7 | WISDOMTREE TR | WT | 145,302 | $9.2M | 4.35% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 193,815 | $8.5M | 4.00% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,389 | $6.9M | 3.24% |
| 10 | ETF SER SOLUTIONS | 26922A446 | 226,183 | $6.9M | 3.24% |
| 11 | INVESCO ACTIVELY MANAGED ETF | IVZ | 268,854 | $6.7M | 3.17% |
| 12 | ALPS ETF TR | 00162Q783 | 302,402 | $6.7M | 3.16% |
| 13 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 175,897 | $6.7M | 3.16% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 170,492 | $6.6M | 3.14% |
| 15 | BNY MELLON ETF TRUST | 09661T602 | 124,728 | $5.0M | 2.37% |
| 16 | SPDR SER TR | 78464A854 | 96,888 | $4.9M | 2.30% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,135 | $2.7M | 1.30% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,863 | $2.5M | 1.19% |
| 19 | CAPITOL SER TR | 14064D568 | 114,681 | $2.5M | 1.19% |
| 20 | VANECK ETF TRUST | 92189F643 | 33,050 | $2.5M | 1.18% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 13,243 | $2.2M | 1.02% |
| 22 | DBX ETF TR | 233051853 | 57,543 | $2.0M | 0.96% |
| 23 | MICROSOFT CORP | MSFT | 5,318 | $1.7M | 0.79% |
| 24 | APPLE INC | AAPL | 9,597 | $1.6M | 0.78% |
| 25 | ALPS ETF TR | 00162Q395 | 44,840 | $1.6M | 0.74% |
| 26 | JPMORGAN CHASE & CO | VYLD | 9,397 | $1.4M | 0.64% |
| 27 | ISHARES TR | 464287341 | 29,177 | $1.2M | 0.57% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 23,158 | $1.2M | 0.56% |
| 29 | COPART INC | CPRT | 26,586 | $1.1M | 0.54% |
| 30 | BROADCOM INC | AVGO | 1,329 | $1.1M | 0.52% |
| 31 | ALPHABET INC | GOOG | 8,413 | $1.1M | 0.52% |
| 32 | ISHARES TR | 464288786 | 11,568 | $1.1M | 0.50% |
| 33 | PIONEER NAT RES CO | 723787107 | 4,447 | $1.0M | 0.48% |
| 34 | VANECK ETF TRUST | 92189F676 | 6,459 | $936,426 | 0.44% |
| 35 | ADOBE INC | ADBE | 1,800 | $917,820 | 0.43% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 3,210 | $909,714 | 0.43% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,912 | $879,480 | 0.42% |
| 38 | VISA INC | V | 3,532 | $812,409 | 0.38% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 1,677 | $812,158 | 0.38% |
| 40 | EXXON MOBIL CORP | XOM | 6,671 | $784,368 | 0.37% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,547 | $779,976 | 0.37% |
| 42 | CHEMED CORP NEW | CHE | 1,483 | $770,658 | 0.36% |
| 43 | ISHARES TR | 46435G524 | 12,831 | $760,983 | 0.36% |
| 44 | PROGRESSIVE CORP | 743315103 | 5,348 | $745,032 | 0.35% |
| 45 | WALMART INC | WMT | 4,069 | $650,721 | 0.31% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,159 | $647,712 | 0.31% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 3,449 | $567,164 | 0.27% |
| 48 | T ROWE PRICE ETF INC | 87283Q404 | 16,448 | $527,665 | 0.25% |
| 49 | 3M CO | MMM | 5,230 | $489,666 | 0.23% |
| 50 | SPDR S&P 500 ETF TR | SPY | 989 | $422,935 | 0.20% |
| 51 | TREX CO INC | TREX | 6,430 | $396,281 | 0.19% |
| 52 | LISTED FD TR | 53656F623 | 12,599 | $383,513 | 0.18% |
| 53 | CHURCH & DWIGHT CO INC | CHD | 3,662 | $335,517 | 0.16% |
| 54 | CHEVRON CORP NEW | CVX | 1,878 | $316,742 | 0.15% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 2,447 | $315,038 | 0.15% |
| 56 | ISHARES TR | 46432F834 | 5,113 | $306,699 | 0.14% |
| 57 | AMAZON COM INC | AMZN | 2,148 | $273,054 | 0.13% |
| 58 | HONEYWELL INTL INC | 438516106 | 1,315 | $242,980 | 0.11% |
| 59 | DORMAN PRODS INC | 258278100 | 3,064 | $232,129 | 0.11% |
| 60 | PFIZER INC | PFE | 6,617 | $219,494 | 0.10% |
| 61 | VANGUARD WORLD FDS | 92204A306 | 1,661 | $210,572 | 0.10% |