Q3 2024 · 13F-HR
Tudor Financial Inc.holdings as filed
Filed 2024-11-21 · accession 0001214659-24-019459
$162.4M
Reported value
124
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 5.59% | 17,198 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.1M | 4.98% | 19,098 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.0M | 4.94% | 25,509 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8.0M | 4.91% | 99,178 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.3M | 3.89% | 74,679 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 3.43% | 135,450 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 2.46% | 6,911 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 2.08% | 6,917 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 2.02% | 10,183 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $3.1M | 1.89% | 23,820 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $3.0M | 1.86% | 23,723 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.0M | 1.85% | 33,540 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.9M | 1.76% | 19,046 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 1.75% | 14,956 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.70% | 4,824 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.4M | 1.48% | 17,927 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.46% | 10,172 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.3M | 1.43% | 18,073 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.38% | 11,272 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.0M | 1.25% | 164,065 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.0M | 1.20% | 58,706 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 1.16% | 6,930 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.13% | 10,233 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.09% | 4,119 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 1.02% | 5,556 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 1.01% | 57,723 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.95% | 7,339 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.94% | 8,987 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.89% | 11,854 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.87% | 2,471 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.86% | 8,373 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.85% | 7,925 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.83% | 13,865 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.82% | 11,439 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.82% | 12,970 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.80% | 31,140 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.71% | 15,231 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.70% | 2,140 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.68% | 5,231 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.68% | 17,778 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.68% | 9,396 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.68% | 20,615 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.1M | 0.66% | 5,589 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.1M | 0.65% | 33,440 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.63% | 2,535 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $995,804 | 0.61% | 14,970 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $983,304 | 0.61% | 4,200 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $968,373 | 0.60% | 8,090 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $954,670 | 0.59% | 10,234 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $930,606 | 0.57% | 3,363 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $919,362 | 0.57% | 3,987 | Common | NONE |
| 92826C839 | V | VISA INC | $916,614 | 0.56% | 3,334 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $912,466 | 0.56% | 2,834 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $900,407 | 0.55% | 1,540 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $887,618 | 0.55% | 5,477 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $886,957 | 0.55% | 2,310 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $884,054 | 0.54% | 15,399 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $872,573 | 0.54% | 12,319 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $854,965 | 0.53% | 8,858 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $854,082 | 0.53% | 2,184 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $851,975 | 0.52% | 4,895 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $822,552 | 0.51% | 5,049 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $800,292 | 0.49% | 3,663 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $796,964 | 0.49% | 6,578 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $795,210 | 0.49% | 2,303 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $785,792 | 0.48% | 9,396 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $759,479 | 0.47% | 2,898 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $742,060 | 0.46% | 8,779 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $719,793 | 0.44% | 3,863 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $673,196 | 0.41% | 10,637 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $667,741 | 0.41% | 6,130 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $645,342 | 0.40% | 16,264 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $637,535 | 0.39% | 6,935 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $624,924 | 0.38% | 4,243 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $619,093 | 0.38% | 3,641 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $611,220 | 0.38% | 13,610 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $593,884 | 0.37% | 3,129 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $587,797 | 0.36% | 1,195 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $585,645 | 0.36% | 6,505 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $562,084 | 0.35% | 9,646 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $557,217 | 0.34% | 953 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $529,694 | 0.33% | 3,050 | Common | NONE |
| 931142103 | WMT | WALMART INC | $504,005 | 0.31% | 6,242 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $495,953 | 0.31% | 22,270 | Common | NONE |
| 126408103 | CSX | CSX CORP | $472,681 | 0.29% | 13,689 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $468,268 | 0.29% | 10,785 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $467,739 | 0.29% | 8,280 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $463,980 | 0.29% | 4,024 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $462,663 | 0.28% | 5,290 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $444,880 | 0.27% | 2,253 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $442,290 | 0.27% | 3,450 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $426,717 | 0.26% | 3,758 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $425,202 | 0.26% | 2,057 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $413,957 | 0.25% | 1,489 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $407,216 | 0.25% | 22,498 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $405,059 | 0.25% | 2,782 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $400,952 | 0.25% | 1,425 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $400,126 | 0.25% | 452 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $398,794 | 0.25% | 420 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $393,733 | 0.24% | 1,293 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $393,464 | 0.24% | 1,302 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $355,338 | 0.22% | 3,249 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $323,609 | 0.20% | 2,396 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $323,418 | 0.20% | 13,989 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $311,381 | 0.19% | 2,615 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $309,598 | 0.19% | 1,119 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $301,792 | 0.19% | 2,647 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $296,287 | 0.18% | 518 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $281,890 | 0.17% | 1,030 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $279,865 | 0.17% | 1,967 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $275,025 | 0.17% | 9,500 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $268,222 | 0.17% | 4,240 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $265,486 | 0.16% | 1,265 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $265,483 | 0.16% | 801 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $259,047 | 0.16% | 1,895 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $254,942 | 0.16% | 8,456 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $251,902 | 0.16% | 660 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $250,123 | 0.15% | 4,834 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $234,520 | 0.14% | 451 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $227,811 | 0.14% | 460 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,528 | 0.14% | 800 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $225,366 | 0.14% | 2,920 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $216,450 | 0.13% | 1,305 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $215,541 | 0.13% | 6,195 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.