FIDUCIARY FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, FIDUCIARY FINANCIAL GROUP, LLC held in its portfolio 308 assets valued at $707,982,254 (i.e. $707.98M).
The most valuable assets in the portfolio included: ISHARES TR ($57.14M), APPLE INC ($52.31M), and SCHWAB STRATEGIC TR ($47.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 308 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIDUCIARY FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 569208 | 57137129 | 0-3 MNTH TREASRY |
| APPLE INC | 192425 | 52312673 | COM |
| SCHWAB STRATEGIC TR | 1952052 | 47571507 | SHT TM US TRES |
| DIMENSIONAL ETF TRUST | 749732 | 29681883 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 583917 | 29137471 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 733079 | 27937625 | INTL CORE EQT MK |
| VANGUARD INDEX FDS | 124741 | 23824377 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 713808 | 23248735 | EMGR CRE EQT MNG |
| SPDR SERIES TRUST | 519106 | 21121832 | STATE STREET SPD |
| VANGUARD BD INDEX FDS | 165858 | 12917039 | INTERMED TERM |
| NVIDIA CORPORATION | 67182 | 12529522 | COM |
| VANGUARD INDEX FDS | 35693 | 11966877 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 200956 | 11964936 | US TARGETED VLU |
| ISHARES TR | 120283 | 11200792 | MSCI AC ASIA ETF |
| DIMENSIONAL ETF TRUST | 239999 | 9127170 | US HIGH PROFITAB |
| ISHARES TR | 83727 | 8967956 | NATIONAL MUN ETF |
| DIMENSIONAL ETF TRUST | 278778 | 8827518 | INTL HIGH PROFIT |
| SPDR INDEX SHS FDS | 137787 | 8562084 | GLB NAT RESRCE |
| ISHARES TR | 76115 | 8387112 | IBOXX INV CP ETF |
| ISHARES GOLD TR | 101887 | 8270168 | ISHARES NEW |
| DIMENSIONAL ETF TRUST | 233400 | 7984628 | US LARGE CAP VAL |
| INVESCO QQQ TR | 12079 | 7420068 | UNIT SER 1 |
| VANGUARD SPECIALIZED FUNDS | 28630 | 6292265 | DIV APP ETF |
| INNOVATOR ETFS TRUST | 146156 | 5602826 | US EQT ULTRA BF |
| MICROSOFT CORP | 10505 | 5080665 | COM |
| AMAZON COM INC | 21585 | 4982250 | COM |
| ISHARES TR | 55948 | 4876437 | 20 YR TR BD ETF |
| VANGUARD INTL EQUITY INDEX F | 65720 | 4834370 | ALLWRLD EX US |
| ALPHABET INC | 15278 | 4794122 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 100356 | 4696642 | US CORE EQT MKT |
| ISHARES TR | 183939 | 4589288 | GLOBAL REIT ETF |
| DIMENSIONAL ETF TRUST | 130297 | 4490032 | INTL CORE EQUITY |
| SCHWAB CHARLES CORP | 44888 | 4484723 | COM |
| SPDR GOLD TR | 10687 | 4235365 | GOLD SHS |
| ISHARES TR | 8918 | 4220889 | RUS 1000 GRW ETF |
| ISHARES TR | 18917 | 3979002 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 18164 | 3846954 | SM CP VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 7403 | 3721118 | CL B NEW |
| ISHARES INC | 36155 | 3514989 | MSCI STH KOR ETF |
| DIMENSIONAL ETF TRUST | 102897 | 3403833 | EMERGING MKTS CO |
| INNOVATOR ETFS TRUST | 71875 | 3155857 | US EQTY PWR BUF |
| ETFS GOLD TR | 75432 | 3098747 | PHYSCL GOLD SHS |
| ISHARES TR | 8115 | 3030466 | RUS 1000 ETF |
| SPDR S&P 500 ETF TR | 4396 | 2997426 | TR UNIT |
| ISHARES INC | 64020 | 2720850 | MSCI GERMANY ETF |
| INVESCO EXCH TRADED FD TR II | 127140 | 2669940 | SR LN ETF |
| PALANTIR TECHNOLOGIES INC | 14827 | 2635499 | CL A |
| COINBASE GLOBAL INC | 11245 | 2542944 | COM CL A |
| INNOVATOR ETFS TRUST | 90739 | 2537831 | US SMALL CAP PWR |
| ALPHABET INC | 7693 | 2407917 | CAP STK CL A |
| INNOVATOR ETFS TRUST | 77731 | 2282806 | INNOVATOR INTL D |
| ISHARES TR | 23620 | 2224059 | MSCI USA MIN VOL |
| INNOVATOR ETFS TRUST | 49879 | 1969703 | US EQTY ULTRA B |
| GRANITE CONSTR INC | 15886 | 1832404 | COM |
| ISHARES TR | 25381 | 1801543 | CORE MSCI EURO |
| ISHARES TR | 16081 | 1771366 | TRUST ISHARE 0-1 |
| DIMENSIONAL ETF TRUST | 23133 | 1711379 | WORLD EQUITY ETF |
| MCDONALDS CORP | 5528 | 1689521 | COM |
| VANGUARD INDEX FDS | 2671 | 1675064 | S&P 500 ETF SHS |
| TOAST INC | 46784 | 1661300 | CL A |
| ISHARES INC | 20435 | 1649922 | MSCI JAPAN ETF |
| VANGUARD INTL EQUITY INDEX F | 30213 | 1624252 | FTSE EMR MKT ETF |
| INNOVATOR ETFS TRUST | 36837 | 1593200 | US EQTY PWR BF |
| META PLATFORMS INC | 2406 | 1588374 | CL A |
| OAKTREE SPECIALTY LENDING CO | 122823 | 1564765 | COM |
| GOLDMAN SACHS GROUP INC | 1767 | 1553612 | COM |
| ISHARES TR | 26591 | 1527919 | CALIF MUN BD ETF |
| PACER FDS TR | 34214 | 1518075 | US SMALL CAP CAS |
| VISA INC | 4317 | 1514015 | COM CL A |
| MICRON TECHNOLOGY INC | 5244 | 1496690 | COM |
| VANGUARD INDEX FDS | 3051 | 1488255 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 43917 | 1437403 | WORLD EX US CORE |
| ISHARES TR | 26207 | 1416488 | MSCI INDIA ETF |
| JPMORGAN CHASE & CO. | 4385 | 1412795 | COM |
| VANGUARD TAX-MANAGED FDS | 22240 | 1389345 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 41306 | 1358554 | US SMALL CAP VAL |
| ISHARES TR | 13506 | 1348988 | CORE US AGGBD ET |
| VANGUARD STAR FDS | 17835 | 1345492 | VG TL INTL STK F |
| VANECK ETF TRUST | 12796 | 1325155 | MRNGSTR WDE MOAT |
| SCHWAB STRATEGIC TR | 40009 | 1312295 | 1000 INDEX ETF |
| WELLS FARGO CO NEW | 13705 | 1277329 | COM |
| DIMENSIONAL ETF TRUST | 28935 | 1256647 | US SUSTAINABILTY |
| DIMENSIONAL ETF TRUST | 28765 | 1232436 | INTERNATIONAL |
| ISHARES SILVER TR | 19033 | 1226106 | ISHARES |
| INNOVATOR ETFS TRUST | 39331 | 1212968 | INTRNL DEV APRL |
| VANGUARD INTL EQUITY INDEX F | 8549 | 1205959 | TT WRLD ST ETF |
| ZILLOW GROUP INC | 17401 | 1187096 | CL C CAP STK |
| JOHNSON & JOHNSON | 5735 | 1186830 | COM |
| VANGUARD SCOTTSDALE FDS | 18821 | 1127949 | INTER TERM TREAS |
| J P MORGAN EXCHANGE TRADED F | 19082 | 1092254 | EQUITY PREMIUM |
| ISHARES TR | 9029 | 1085105 | CORE S&P SCP ETF |
| SPDR INDEX SHS FDS | 23630 | 1063823 | DJ GLB RL ES ETF |
| ARISTA NETWORKS INC | 7859 | 1029765 | COM SHS |
| INNOVATOR ETFS TRUST | 28995 | 1010766 | INTERNATIONAL DV |
| ISHARES TR | 9127 | 1003149 | TIPS BD ETF |
| TESLA INC | 2207 | 992532 | COM |
| ISHARES TR | 1422 | 973985 | CORE S&P500 ETF |
| BROADCOM INC | 2795 | 967350 | COM |
| INNOVATOR ETFS TRUST | 26025 | 957332 | US EQT ULTRA BFR |
| NETFLIX INC | 10200 | 956363 | COM |
| T-MOBILE US INC | 4692 | 952664 | COM |
| INVESCO DB COMMDY INDX TRCK | 42003 | 939187 | UNIT |
| VANGUARD INTL EQUITY INDEX F | 10376 | 937990 | FTSE PACIFIC ETF |
| SALESFORCE INC | 3398 | 900164 | COM |
| ELI LILLY & CO | 825 | 886097 | COM |
| AMGEN INC | 2673 | 874893 | COM |
| ADVANCED MICRO DEVICES INC | 4072 | 872060 | COM |
| VANGUARD SCOTTSDALE FDS | 15539 | 867076 | LONG TERM TREAS |
| EXXON MOBIL CORP | 7169 | 862729 | COM |
| BANK AMERICA CORP | 15003 | 825165 | COM |
| VANGUARD INDEX FDS | 2833 | 822193 | MID CAP ETF |
| CELESTICA INC | 2742 | 810563 | COM |
| NEWMONT CORP | 8069 | 805690 | COM |
| CISCO SYS INC | 10406 | 801575 | COM |
| DIMENSIONAL ETF TRUST | 10761 | 792332 | US CORE EQUITY 1 |
| MERCK & CO INC | 7382 | 777034 | COM |
| PACER FDS TR | 20018 | 774296 | DEVELOPED MRKT |
| MERCADOLIBRE INC | 383 | 771462 | COM |
| ALPS ETF TR | 16313 | 767053 | ALERIAN MLP |
| VANGUARD INDEX FDS | 2866 | 739285 | SMALL CP ETF |
| CHEVRON CORP NEW | 4630 | 705599 | COM |
| INNOVATOR ETFS TRUST | 25004 | 701069 | US SMALL CAP POW |
| INNOVATOR ETFS TRUST | 20989 | 692343 | US SML CP PWR B |
| GRAYSCALE BITCOIN TRUST ETF | 10123 | 692008 | SHS REP COM UT |
| ISHARES TR | 4620 | 688288 | ESG AWR MSCI USA |
| EATON CORP PLC | 2149 | 684478 | SHS |
| INNOVATOR ETFS TRUST | 22309 | 671189 | INTL DEVELOPED P |
| ISHARES TR | 7744 | 667920 | MSCI EAFE MIN VL |
| INNOVATOR ETFS TRUST | 20526 | 662824 | INTERNATIONAL DE |
| VANGUARD INTL EQUITY INDEX F | 7872 | 658178 | FTSE EUROPE ETF |
| HOME DEPOT INC | 1897 | 652758 | COM |
| MEDTRONIC PLC | 6785 | 651767 | SHS |
| CATERPILLAR INC | 1134 | 649635 | COM |
| INTERNATIONAL BUSINESS MACHS | 2172 | 643368 | COM |
| INNOVATOR ETFS TRUST | 15965 | 624551 | US EQT PWR BUF |
| ISHARES TR | 3444 | 624087 | RUS 2000 VAL ETF |
| PROCTER AND GAMBLE CO | 4295 | 615494 | COM |
| AT&T INC | 24055 | 597533 | COM |
| ISHARES TR | 12670 | 597137 | BB RAT CORP BD |
| COSTCO WHSL CORP NEW | 690 | 595119 | COM |
| VANGUARD INDEX FDS | 3272 | 580365 | MCAP VL IDXVIP |
| ZILLOW GROUP INC | 8377 | 571563 | CL A |
| AMPHENOL CORP NEW | 4180 | 564885 | CL A |
| LAM RESEARCH CORP | 3270 | 559759 | COM NEW |
| ISHARES TR | 8547 | 555654 | CORE 60/40 BALAN |
| ISHARES TR | 11509 | 554508 | FUTURE AI & TECH |
| VERTIV HOLDINGS CO | 3373 | 546389 | COM CL A |
| FIRST SOLAR INC | 2023 | 528468 | COM |
| INTUITIVE SURGICAL INC | 920 | 521051 | COM NEW |
| DIMENSIONAL ETF TRUST | 10397 | 520684 | CALIF MUN BD ETF |
| EXPEDIA GROUP INC | 1815 | 514208 | COM NEW |
| US BANCORP DEL | 9591 | 511776 | COM NEW |
| NOVARTIS AG | 3677 | 506948 | SPONSORED ADR |
| EMCOR GROUP INC | 828 | 506562 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1662 | 505065 | SPONSORED ADS |
| ISHARES TR | 5860 | 495990 | CORE MSCI TOTAL |
| DISNEY WALT CO | 4257 | 484373 | COM |
| VANGUARD WHITEHALL FDS | 5351 | 481623 | INTL HIGH ETF |
| VANECK ETF TRUST | 25090 | 478717 | VANECK VIETNAM |
| SPDR SERIES TRUST | 21228 | 478267 | BLOOMBERG INTL T |
| MARVELL TECHNOLOGY INC | 5583 | 474443 | COM |
| VANGUARD CALIF TAX FREE FDS | 4668 | 468014 | TAX EXEMPT BD FD |
| TECHNIPFMC PLC | 10454 | 465830 | COM |
| ENERGY TRANSFER L P | 28106 | 463462 | COM UT LTD PTN |
| ROYAL GOLD INC | 2076 | 461454 | COM |
| CVS HEALTH CORP | 5791 | 459574 | COM |
| PNC FINL SVCS GROUP INC | 2199 | 458997 | COM |
| ISHARES INC | 7213 | 458242 | MSCI TAIWAN ETF |
| ANGLOGOLD ASHANTI PLC | 5373 | 458209 | COM SHS |
| ISHARES TR | 6928 | 457248 | CORE S&P MCP ETF |
| ISHARES TR | 3429 | 451222 | S&P MC 400VL ETF |
| KINDER MORGAN INC DEL | 16346 | 449352 | COM |
| SCHWAB STRATEGIC TR | 14212 | 447830 | FUNDAMENTAL US S |
| FLEXSHARES TR | 9688 | 444195 | MORNSTAR UPSTR |
| SCHWAB STRATEGIC TR | 18465 | 443894 | INTL EQTY ETF |
| DIMENSIONAL ETF TRUST | 8543 | 442527 | GLOBAL SUSTAINA |
| DELL TECHNOLOGIES INC | 3502 | 440832 | CL C |
| ABBOTT LABS | 3495 | 437889 | COM |
| DIMENSIONAL ETF TRUST | 10514 | 436121 | EMERGING MARKETS |
| PACKAGING CORP AMER | 2102 | 433495 | COM |
| BRISTOL-MYERS SQUIBB CO | 8024 | 432810 | COM |
| MPLX LP | 8085 | 431477 | COM UNIT REP LTD |
| ISHARES TR | 4445 | 430632 | S&P MC 400GR ETF |
| VANGUARD WORLD FD | 3517 | 425451 | ESG US STK ETF |
| WESTERN MIDSTREAM PARTNERS L | 10741 | 424250 | COM UNIT LP INT |
| ISHARES TR | 1300 | 419913 | RUS 2000 GRW ETF |
| VANGUARD BD INDEX FDS | 5327 | 419821 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 1999 | 418031 | EXTEND MKT ETF |
| COCA COLA CO | 5972 | 417516 | COM |
| AMERICAN ELEC PWR CO INC | 3613 | 416615 | COM |
| INVESCO CURRENCYSHARES EURO | 3812 | 413431 | EURO SHS |
| ISHARES TR | 2450 | 411453 | CORE S&P US GWT |
| DIMENSIONAL ETF TRUST | 12163 | 410380 | EMERGING MKTS VA |
| RTX CORPORATION | 2215 | 406231 | COM |
| SELECT SECTOR SPDR TR | 7403 | 405462 | STATE STREET FIN |
| FREEPORT-MCMORAN INC | 7968 | 404701 | CL B |
| TRAVELERS COMPANIES INC | 1394 | 404362 | COM |
| WALMART INC | 3610 | 402190 | COM |
| GENERAL DYNAMICS CORP | 1194 | 401972 | COM |
| RIO TINTO PLC | 5009 | 400870 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 1581 | 399749 | NASDAQ 100 ETF |
| EVERSOURCE ENERGY | 5904 | 397516 | COM |
| INNOVATOR ETFS TRUST | 13838 | 393829 | INTL DEVELOPED |
| DIMENSIONAL ETF TRUST | 6477 | 391988 | EMERGING MRKTETS |
| SCHWAB STRATEGIC TR | 14993 | 386220 | MUN BD ETF |
| SPDR DOW JONES INDL AVERAGE | 803 | 385766 | UT SER 1 |
| SPDR SERIES TRUST | 14018 | 384233 | BLOOMBERG SHORT |
| EOG RES INC | 3651 | 383392 | COM |
| DUKE ENERGY CORP NEW | 3260 | 382105 | COM NEW |
| ALTRIA GROUP INC | 6626 | 382064 | COM |
| PUBLIC STORAGE OPER CO | 1469 | 381206 | COM |
| ENTERPRISE PRODS PARTNERS L | 11721 | 375789 | COM |
| VISTRA CORP | 2310 | 372626 | COM |
| ISHARES INC | 13535 | 372348 | MSCI SINGPOR ETF |
| OVINTIV INC | 9460 | 370737 | COM |
| OLD REP INTL CORP | 8121 | 370642 | COM |
| TRINITY INDS INC | 14014 | 370530 | COM |
| MOODYS CORP | 725 | 370366 | COM |
| BLACKROCK RES & COMMODITIES | 33721 | 370257 | SHS |
| DIMENSIONAL ETF TRUST | 8694 | 370017 | CORE FIXED INCOM |
| VANECK ETF TRUST | 14305 | 369355 | JP MRGAN EM LOC |
| BANK NOVA SCOTIA HALIFAX | 4999 | 368376 | COM |
| ROCKET LAB CORP | 5254 | 366519 | COM |
| BANK MARIN BANCORP | 14069 | 365935 | COM |
| ISHARES TR | 8247 | 362703 | MSCI UK ETF NEW |
| PAYPAL HLDGS INC | 6211 | 362624 | COM |
| SCHWAB STRATEGIC TR | 13073 | 355706 | FUNDAMENTAL US L |
| AUTOMATIC DATA PROCESSING IN | 1372 | 352920 | COM |
| DARDEN RESTAURANTS INC | 1914 | 352214 | COM |
| GENUINE PARTS CO | 2844 | 349698 | COM |
| HARMONIC INC | 34848 | 344647 | COM |
| HERC HLDGS INC | 2272 | 337119 | COM |
| ISHARES TR | 5471 | 328643 | MSCI CHINA ETF |
| PRIMERICA INC | 1261 | 325792 | COM |
| AMCOR PLC | 38661 | 322433 | ORD |
| ROYAL BK CDA | 1879 | 320351 | COM |
| VANGUARD WORLD FD | 4442 | 318136 | ESG INTL STK ETF |
| UPBOUND GROUP INC | 17813 | 312796 | COM |
| HONEYWELL INTL INC | 1599 | 311949 | COM |
| CONSOLIDATED EDISON INC | 3103 | 308190 | COM |
| BANK NEW YORK MELLON CORP | 2642 | 306710 | COM |
| SANOFI SA | 6293 | 304959 | SPONSORED ADR |
| ORACLE CORP | 1562 | 304449 | COM |
| UNION PAC CORP | 1313 | 303723 | COM |
| NRG ENERGY INC | 1893 | 301441 | COM NEW |
| FASTENAL CO | 7445 | 298768 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 3528 | 297622 | CL A |
| ASML HOLDING N V | 273 | 292072 | N Y REGISTRY SHS |
| INNOVATOR ETFS TRUST | 8428 | 291103 | INTL DEV PWR BUF |
| INNOVATOR ETFS TRUST | 8520 | 285487 | INTRNL DEV JULY |
| TORONTO DOMINION BK ONT | 3000 | 282600 | COM NEW |
| ISHARES TR | 5494 | 277248 | TRS FLT RT BD |
| INNOVATOR ETFS TRUST | 7400 | 272764 | QUITY MANAGD FLR |
| ISHARES TR | 3043 | 272531 | CORE 80/20 AGGRE |
| SCHWAB STRATEGIC TR | 10059 | 270694 | US LRG CAP ETF |
| GLOBAL X FDS | 6317 | 269925 | GLOBAL X URANIUM |
| ISHARES TR | 2435 | 268459 | AGENCY BOND ETF |
| QUALCOMM INC | 1569 | 268377 | COM |
| SELECT SECTOR SPDR TR | 1720 | 266228 | STATE STREET HEA |
| UNILEVER PLC | 4021 | 262973 | SPON ADR NEW |
| ISHARES TR | 5471 | 261787 | ESG AWR US AGRGT |
| WASTE MGMT INC DEL | 1176 | 258379 | COM |
| INTEL CORP | 6994 | 258090 | COM |
| PHILIP MORRIS INTL INC | 1592 | 255357 | COM |
| INVESCO EXCH TRADED FD TR II | 3575 | 255350 | S&P500 LOW VOL |
| THERMO FISHER SCIENTIFIC INC | 438 | 253799 | COM |
| PLAINS GP HLDGS L P | 13247 | 253548 | LTD PARTNR INT A |
| CHUBB LIMITED | 808 | 252193 | COM |
| INVESCO CURRENCYSHARES CDN D | 3499 | 249059 | CDN DLR SHS |
| CME GROUP INC | 908 | 247957 | COM |
| VANECK ETF TRUST | 1993 | 247515 | URANIUM AND NUCL |
| ISHARES TR | 5160 | 246287 | CORE 40/60 MODER |
| INTERACTIVE BROKERS GROUP IN | 3827 | 246114 | COM CL A |
| PACER FDS TR | 7612 | 246096 | SWAN SOS FD OF |
| ISHARES TR | 4473 | 244718 | MSCI EMG MKT ETF |
| PACER FDS TR | 4053 | 243869 | US CASH COWS 100 |
| INVESCO CURRENCYSHARES AUSTR | 3670 | 242583 | AUSTRALIAN DOL |
| PEPSICO INC | 1653 | 237269 | COM |
| VANGUARD WORLD FD | 600 | 236352 | CONSUM DIS ETF |
| HERSHEY CO | 1295 | 235618 | COM |
| CORNING INC | 2664 | 233260 | COM |
| INNOVATOR ETFS TRUST | 6964 | 226987 | INNOVATOR INTER |
| BLACKROCK INC | 207 | 221072 | COM |
| FIRST TR EXCHANGE-TRADED FD | 820 | 220728 | DJ INTERNT IDX |
| BORGWARNER INC | 4869 | 219397 | COM |
| AMERIPRISE FINL INC | 444 | 217711 | COM |
| PENUMBRA INC | 700 | 217637 | COM |
| ISHARES TR | 713 | 214720 | ISHARES SEMICDTR |
| ISHARES TR | 2235 | 214627 | MSCI EAFE ETF |
| BANCO SANTANDER SA | 18235 | 213897 | ADR |
| VANGUARD WORLD FD | 281 | 211812 | INF TECH ETF |
| VANECK MERK GOLD ETF | 5100 | 211548 | GOLD SHS |
| BANK MONTREAL QUE | 1623 | 210649 | COM |
| SCHWAB STRATEGIC TR | 7618 | 208954 | US DIVIDEND EQ |
| MCKESSON CORP | 251 | 205893 | COM |
| INVESCO EXCH TRADED FD TR II | 3905 | 205559 | RUSEL 1000 EQL |
| SCHWAB STRATEGIC TR | 7825 | 205245 | US BRD MKT ETF |
| ADOBE INC | 585 | 204744 | COM |
| GSK PLC | 4173 | 204644 | SPONSORED ADR |
| MASTERCARD INCORPORATED | 358 | 204375 | CL A |
| FRANKLIN TEMPLETON ETF TR | 6353 | 203614 | FTSE SOUTH KOREA |
| PPL CORP | 5795 | 202941 | COM |
| STRYKER CORPORATION | 576 | 202447 | COM |
| CANADIAN IMPERIAL BANK OF CO | 2230 | 202060 | COM |
| BLACKROCK MUNIYIELD FD INC | 12313 | 129163 | COM |
| NUVEEN QUALITY MUNCP INCOME | 10293 | 123722 | COM |
| MIZUHO FINANCIAL GROUP INC | 13971 | 102268 | SPONSORED ADR |
| LLOYDS BANKING GROUP PLC | 15110 | 80083 | SPONSORED ADR |