13F HOLDINGS REPORT
Frederick Financial Consultants, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0002055328-25-000002
Total Value
$138.6M
Positions
91
Other Managers
2
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R671 | 151,818 | $9.5M | 6.88% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 130,603 | $8.9M | 6.43% |
| 3 | SPDR SER TR | 78464A607 | 89,476 | $8.9M | 6.40% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 160,439 | $8.8M | 6.35% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 275,130 | $8.2M | 5.89% |
| 6 | ISHARES TR | 464287614 | 20,619 | $7.4M | 5.37% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 104,757 | $6.1M | 4.42% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,733 | $5.4M | 3.88% |
| 9 | APPLE INC | AAPL | 22,460 | $5.0M | 3.60% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 50,476 | $4.7M | 3.38% |
| 11 | SHERWIN WILLIAMS CO | SHW | 12,795 | $4.5M | 3.22% |
| 12 | PROSHARES TR | 74347X294 | 70,126 | $3.4M | 2.47% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 38,417 | $3.2M | 2.30% |
| 14 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 51,268 | $2.9M | 2.12% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,174 | $2.6M | 1.90% |
| 16 | COLUMBIA ETF TR I | 19761L607 | 126,009 | $2.5M | 1.83% |
| 17 | NVIDIA CORPORATION | NVDA | 19,706 | $2.1M | 1.54% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,822 | $1.8M | 1.27% |
| 19 | ISHARES TR | 464287655 | 8,633 | $1.7M | 1.24% |
| 20 | MICROSOFT CORP | MSFT | 4,350 | $1.6M | 1.18% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 6,422 | $1.6M | 1.15% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P103 | 23,004 | $1.5M | 1.06% |
| 23 | FIRST TR EXCH TRADED FD III | 33740J203 | 71,475 | $1.4M | 1.03% |
| 24 | LOCKHEED MARTIN CORP | LMT | 3,056 | $1.4M | 0.98% |
| 25 | ISHARES TR | 464287598 | 6,738 | $1.3M | 0.91% |
| 26 | ISHARES TR | 464287200 | 2,177 | $1.2M | 0.88% |
| 27 | ISHARES TR | 464287630 | 7,882 | $1.2M | 0.86% |
| 28 | TESLA INC | TSLA | 4,382 | $1.1M | 0.82% |
| 29 | ISHARES TR | 464287648 | 3,912 | $999,504 | 0.72% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 20,969 | $989,950 | 0.71% |
| 31 | COLUMBIA ETF TR I | 19761L805 | 37,156 | $937,829 | 0.68% |
| 32 | AMERICAN CENTY ETF TR | 025072505 | 18,579 | $919,291 | 0.66% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,404 | $849,391 | 0.61% |
| 34 | ISHARES TR | 464287465 | 10,328 | $844,121 | 0.61% |
| 35 | AMAZON COM INC | AMZN | 4,429 | $842,662 | 0.61% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 3,519 | $838,114 | 0.60% |
| 37 | ALPHABET INC | GOOG | 5,179 | $809,069 | 0.58% |
| 38 | SPDR GOLD TR | GLD | 2,618 | $754,351 | 0.54% |
| 39 | META PLATFORMS INC | META | 1,265 | $729,336 | 0.53% |
| 40 | ISHARES TR | 464288281 | 7,984 | $723,240 | 0.52% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 4,057 | $713,099 | 0.51% |
| 42 | INVESCO QQQ TR | IVZ | 1,472 | $690,100 | 0.50% |
| 43 | MASTERCARD INCORPORATED | MA | 1,180 | $646,901 | 0.47% |
| 44 | MCCORMICK & CO INC | MKC-V | 7,705 | $634,184 | 0.46% |
| 45 | ALPHABET INC | GOOG | 3,810 | $589,168 | 0.43% |
| 46 | VISA INC | V | 1,573 | $551,302 | 0.40% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 1,121 | $542,482 | 0.39% |
| 48 | WORLD GOLD TR | GLDW | 8,553 | $529,345 | 0.38% |
| 49 | ABBVIE INC | ABBV | 2,521 | $528,199 | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908611 | 2,700 | $502,890 | 0.36% |
| 51 | EXXON MOBIL CORP | XOM | 4,049 | $481,568 | 0.35% |
| 52 | DEERE & CO | DE | 1,002 | $470,053 | 0.34% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 13,638 | $456,868 | 0.33% |
| 54 | AT&T INC | T-PC | 15,975 | $451,778 | 0.33% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 15,681 | $438,432 | 0.32% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 745 | $389,931 | 0.28% |
| 57 | FS KKR CAP CORP | FSK | 18,232 | $381,959 | 0.28% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,233 | $370,378 | 0.27% |
| 59 | ISHARES TR | 464287671 | 2,896 | $368,003 | 0.27% |
| 60 | S & T BANCORP INC | STBA | 9,407 | $348,520 | 0.25% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,379 | $338,351 | 0.24% |
| 62 | ISHARES TR | 464289859 | 4,376 | $334,789 | 0.24% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 1,815 | $325,425 | 0.23% |
| 64 | ISHARES TR | 464287622 | 1,041 | $319,316 | 0.23% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 4,385 | $310,850 | 0.22% |
| 66 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,000 | $308,270 | 0.22% |
| 67 | ISHARES TR | 464287234 | 6,944 | $303,449 | 0.22% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,701 | $294,696 | 0.21% |
| 69 | ISHARES TR | 464288661 | 2,494 | $294,656 | 0.21% |
| 70 | ISHARES TR | 46432F339 | 1,702 | $290,855 | 0.21% |
| 71 | SPDR S&P 500 ETF TR | SPY | 516 | $288,885 | 0.21% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 1,210 | $286,611 | 0.21% |
| 73 | COCA COLA CO | KO | 3,990 | $285,753 | 0.21% |
| 74 | PEPSICO INC | PEP | 1,838 | $275,591 | 0.20% |
| 75 | ISHARES TR | 464288448 | 8,746 | $271,316 | 0.20% |
| 76 | LOWES COS INC | 548661107 | 1,162 | $270,982 | 0.20% |
| 77 | BANK AMERICA CORP | 060505104 | 6,366 | $265,664 | 0.19% |
| 78 | DOVER CORP | DOV | 1,489 | $261,588 | 0.19% |
| 79 | HERSHEY CO | HSY | 1,465 | $250,584 | 0.18% |
| 80 | TRUIST FINL CORP | 89832Q109 | 6,004 | $247,069 | 0.18% |
| 81 | MCDONALDS CORP | MCD | 780 | $243,635 | 0.18% |
| 82 | ISHARES TR | 464288802 | 2,074 | $238,240 | 0.17% |
| 83 | PROGRESSIVE CORP | 743315103 | 818 | $231,595 | 0.17% |
| 84 | ISHARES TR | 46429B697 | 2,437 | $228,249 | 0.16% |
| 85 | HOME DEPOT INC | HD | 622 | $227,800 | 0.16% |
| 86 | M & T BK CORP | 55261F104 | 1,217 | $217,612 | 0.16% |
| 87 | SOUTHERN CO | SOMN | 2,329 | $214,132 | 0.15% |
| 88 | VANGUARD WORLD FD | 92204A702 | 391 | $212,071 | 0.15% |
| 89 | CHEVRON CORP | CVX | 1,261 | $210,900 | 0.15% |
| 90 | ISHARES TR | 464287150 | 1,656 | $201,988 | 0.15% |
| 91 | WELLS FARGO CO NEW | 949746101 | 2,786 | $200,004 | 0.14% |