13F HOLDINGS REPORT
Frederick Financial Consultants, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002055328-25-000001
Total Value
$125.2M
Positions
83
Other Managers
2
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 201,013 | $12.0M | 9.59% |
| 2 | SPDR SER TR | 78468R671 | 150,534 | $10.1M | 8.05% |
| 3 | ISHARES TR | 464287614 | 20,769 | $8.3M | 6.66% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 270,231 | $8.2M | 6.58% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 85,098 | $6.6M | 5.24% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 102,939 | $6.1M | 4.86% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,685 | $5.4M | 4.33% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 50,756 | $5.2M | 4.19% |
| 9 | APPLE INC | AAPL | 19,556 | $4.9M | 3.91% |
| 10 | SHERWIN WILLIAMS CO | SHW | 12,750 | $4.3M | 3.46% |
| 11 | PROSHARES TR | 74347X294 | 66,901 | $3.3M | 2.64% |
| 12 | VANGUARD WHITEHALL FDS | 921946810 | 35,566 | $2.8M | 2.27% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,314 | $2.5M | 2.04% |
| 14 | COLUMBIA ETF TR I | 19761L607 | 125,399 | $2.5M | 2.03% |
| 15 | NVIDIA CORPORATION | NVDA | 16,587 | $2.2M | 1.78% |
| 16 | TESLA INC | TSLA | 4,635 | $1.9M | 1.50% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,507 | $1.8M | 1.43% |
| 18 | ISHARES TR | 464287655 | 7,439 | $1.6M | 1.31% |
| 19 | SPDR SER TR | 78464A607 | 16,118 | $1.6M | 1.27% |
| 20 | MICROSOFT CORP | MSFT | 3,575 | $1.5M | 1.20% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,048 | $1.5M | 1.18% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 6,378 | $1.4M | 1.12% |
| 23 | ISHARES TR | 464287630 | 7,880 | $1.3M | 1.03% |
| 24 | ISHARES TR | 464287598 | 6,737 | $1.2M | 1.00% |
| 25 | ISHARES TR | 464287200 | 1,998 | $1.2M | 0.94% |
| 26 | ISHARES TR | 464287648 | 3,917 | $1.1M | 0.90% |
| 27 | AMERICAN CENTY ETF TR | 025072505 | 19,801 | $992,801 | 0.79% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 3,518 | $981,402 | 0.78% |
| 29 | COLUMBIA ETF TR I | 19761L805 | 39,001 | $964,639 | 0.77% |
| 30 | ALPHABET INC | GOOG | 4,595 | $875,010 | 0.70% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,613 | $823,859 | 0.66% |
| 32 | AMAZON COM INC | AMZN | 3,641 | $798,799 | 0.64% |
| 33 | ISHARES TR | 464287465 | 10,499 | $793,842 | 0.63% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 4,039 | $778,921 | 0.62% |
| 35 | ALPHABET INC | GOOG | 3,774 | $714,394 | 0.57% |
| 36 | ISHARES TR | 464288281 | 7,618 | $678,266 | 0.54% |
| 37 | MCCORMICK & CO INC | MKC-V | 8,663 | $660,454 | 0.53% |
| 38 | SPDR GOLD TR | GLD | 2,611 | $632,201 | 0.51% |
| 39 | INVESCO QQQ TR | IVZ | 1,164 | $594,950 | 0.48% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 1,115 | $593,916 | 0.47% |
| 41 | META PLATFORMS INC | META | 1,010 | $591,559 | 0.47% |
| 42 | VANGUARD INDEX FDS | 922908611 | 2,700 | $534,987 | 0.43% |
| 43 | MASTERCARD INCORPORATED | MA | 993 | $522,720 | 0.42% |
| 44 | DEERE & CO | DE | 1,170 | $495,925 | 0.40% |
| 45 | VISA INC | V | 1,495 | $472,562 | 0.38% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 16,343 | $446,493 | 0.36% |
| 47 | ISHARES TR | 464287671 | 2,864 | $399,076 | 0.32% |
| 48 | AT&T INC | T-PC | 15,916 | $362,396 | 0.29% |
| 49 | S & T BANCORP INC | STBA | 9,406 | $359,491 | 0.29% |
| 50 | EXXON MOBIL CORP | XOM | 3,320 | $357,086 | 0.29% |
| 51 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,000 | $352,840 | 0.28% |
| 52 | ISHARES TR | 46432F339 | 1,969 | $350,640 | 0.28% |
| 53 | ISHARES TR | 464289859 | 4,573 | $350,363 | 0.28% |
| 54 | FS KKR CAP CORP | FSK | 15,764 | $342,392 | 0.27% |
| 55 | ISHARES TR | 464287622 | 1,041 | $335,369 | 0.27% |
| 56 | ABBVIE INC | ABBV | 1,854 | $329,479 | 0.26% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 1,772 | $315,979 | 0.25% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,151 | $311,040 | 0.25% |
| 59 | ISHARES TR | 464287234 | 7,361 | $307,825 | 0.25% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,534 | $305,956 | 0.24% |
| 61 | SPDR S&P 500 ETF TR | SPY | 516 | $302,665 | 0.24% |
| 62 | ISHARES TR | 464288661 | 2,559 | $295,744 | 0.24% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,603 | $280,834 | 0.22% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 3,833 | $274,753 | 0.22% |
| 65 | DOVER CORP | DOV | 1,454 | $272,770 | 0.22% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 536 | $271,322 | 0.22% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,120 | $268,366 | 0.21% |
| 68 | TRUIST FINL CORP | 89832Q109 | 5,951 | $258,146 | 0.21% |
| 69 | ISHARES TR | 464288802 | 2,074 | $252,178 | 0.20% |
| 70 | HERSHEY CO | HSY | 1,453 | $246,025 | 0.20% |
| 71 | ISHARES TR | 464288448 | 8,888 | $243,359 | 0.19% |
| 72 | VANGUARD WORLD FD | 92204A702 | 391 | $243,124 | 0.19% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 1,030 | $241,752 | 0.19% |
| 74 | PEPSICO INC | PEP | 1,570 | $238,760 | 0.19% |
| 75 | HOME DEPOT INC | HD | 603 | $234,507 | 0.19% |
| 76 | COCA COLA CO | KO | 3,699 | $230,279 | 0.18% |
| 77 | BANK AMERICA CORP | 060505104 | 5,184 | $227,828 | 0.18% |
| 78 | M & T BK CORP | 55261F104 | 1,188 | $223,356 | 0.18% |
| 79 | ISHARES TR | 46429B697 | 2,477 | $219,933 | 0.18% |
| 80 | LEIDOS HOLDINGS INC | LDOS | 1,482 | $213,495 | 0.17% |
| 81 | LOWES COS INC | 548661107 | 839 | $206,962 | 0.17% |
| 82 | ISHARES TR | 464288570 | 1,864 | $205,506 | 0.16% |
| 83 | ISHARES TR | 46435G425 | 1,581 | $203,664 | 0.16% |