Q4 2024 · 13F-HR
Frederick Financial Consultants, LLCholdings as filed
Filed 2025-02-13 · accession 0002055328-25-000001
$125.2M
Reported value
83
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $12.0M | 9.59% | 201,013 | Common | NONE |
| 78468R671 | FITE | SPDR SER TR | $10.1M | 8.05% | 150,534 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.3M | 6.66% | 20,769 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.2M | 6.58% | 270,231 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $6.6M | 5.24% | 85,098 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.1M | 4.86% | 102,939 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 4.33% | 27,685 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.2M | 4.19% | 50,756 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.91% | 19,556 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 3.46% | 12,750 | Common | NONE |
| 74347X294 | HDG | PROSHARES TR | $3.3M | 2.64% | 66,901 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.8M | 2.27% | 35,566 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.04% | 44,314 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.5M | 2.03% | 125,399 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.78% | 16,587 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.50% | 4,635 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.43% | 40,507 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 1.31% | 7,439 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.6M | 1.27% | 16,118 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.20% | 3,575 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.18% | 3,048 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.12% | 6,378 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 1.03% | 7,880 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 1.00% | 6,737 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.94% | 1,998 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.90% | 3,917 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $992,801 | 0.79% | 19,801 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $981,402 | 0.78% | 3,518 | Common | NONE |
| 19761L805 | REVS | COLUMBIA ETF TR I | $964,639 | 0.77% | 39,001 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $875,010 | 0.70% | 4,595 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $823,859 | 0.66% | 14,613 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $798,799 | 0.64% | 3,641 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $793,842 | 0.63% | 10,499 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $778,921 | 0.62% | 4,039 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $714,394 | 0.57% | 3,774 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $678,266 | 0.54% | 7,618 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $660,454 | 0.53% | 8,663 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $632,201 | 0.51% | 2,611 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $594,950 | 0.48% | 1,164 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $593,916 | 0.47% | 1,115 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $591,559 | 0.47% | 1,010 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $534,987 | 0.43% | 2,700 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $522,720 | 0.42% | 993 | Common | NONE |
| 244199105 | DE | DEERE & CO | $495,925 | 0.40% | 1,170 | Common | NONE |
| 92826C839 | V | VISA INC | $472,562 | 0.38% | 1,495 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $446,493 | 0.36% | 16,343 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $399,076 | 0.32% | 2,864 | Common | NONE |
| 00206R102 | T | AT&T INC | $362,396 | 0.29% | 15,916 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $359,491 | 0.29% | 9,406 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $357,086 | 0.29% | 3,320 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $352,840 | 0.28% | 1,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $350,640 | 0.28% | 1,969 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $350,363 | 0.28% | 4,573 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $342,392 | 0.27% | 15,764 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $335,369 | 0.27% | 1,041 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $329,479 | 0.26% | 1,854 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $315,979 | 0.25% | 1,772 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $311,040 | 0.25% | 2,151 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $307,825 | 0.25% | 7,361 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $305,956 | 0.24% | 8,534 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $302,665 | 0.24% | 516 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $295,744 | 0.24% | 2,559 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $280,834 | 0.22% | 1,603 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $274,753 | 0.22% | 3,833 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $272,770 | 0.22% | 1,454 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $271,322 | 0.22% | 536 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $268,366 | 0.21% | 1,120 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $258,146 | 0.21% | 5,951 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $252,178 | 0.20% | 2,074 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $246,025 | 0.20% | 1,453 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $243,359 | 0.19% | 8,888 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $243,124 | 0.19% | 391 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $241,752 | 0.19% | 1,030 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $238,760 | 0.19% | 1,570 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $234,507 | 0.19% | 603 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $230,279 | 0.18% | 3,699 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $227,828 | 0.18% | 5,184 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $223,356 | 0.18% | 1,188 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $219,933 | 0.18% | 2,477 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $213,495 | 0.17% | 1,482 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $206,962 | 0.17% | 839 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $205,506 | 0.16% | 1,864 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $203,664 | 0.16% | 1,581 | 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.