Q1 2025 · 13F-HR
Frederick Financial Consultants, LLCholdings as filed
Filed 2025-05-02 · accession 0002055328-25-000002
$138.6M
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R671 | FITE | SPDR SER TR | $9.5M | 6.88% | 151,818 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $8.9M | 6.43% | 130,603 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $8.9M | 6.40% | 89,476 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $8.8M | 6.35% | 160,439 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.2M | 5.89% | 275,130 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.4M | 5.37% | 20,619 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.1M | 4.42% | 104,757 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 3.88% | 27,733 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.60% | 22,460 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.7M | 3.38% | 50,476 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 3.22% | 12,795 | Common | NONE |
| 74347X294 | HDG | PROSHARES TR | $3.4M | 2.47% | 70,126 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.2M | 2.30% | 38,417 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.9M | 2.12% | 51,268 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.90% | 46,174 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.5M | 1.83% | 126,009 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.54% | 19,706 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.27% | 38,822 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.24% | 8,633 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.18% | 4,350 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 1.15% | 6,422 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.5M | 1.06% | 23,004 | Common | NONE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $1.4M | 1.03% | 71,475 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.98% | 3,056 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.91% | 6,738 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.88% | 2,177 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.86% | 7,882 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.82% | 4,382 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $999,504 | 0.72% | 3,912 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $989,950 | 0.71% | 20,969 | Common | NONE |
| 19761L805 | REVS | COLUMBIA ETF TR I | $937,829 | 0.68% | 37,156 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $919,291 | 0.66% | 18,579 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $849,391 | 0.61% | 16,404 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $844,121 | 0.61% | 10,328 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $842,662 | 0.61% | 4,429 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $838,114 | 0.60% | 3,519 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $809,069 | 0.58% | 5,179 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $754,351 | 0.54% | 2,618 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $729,336 | 0.53% | 1,265 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $723,240 | 0.52% | 7,984 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $713,099 | 0.51% | 4,057 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $690,100 | 0.50% | 1,472 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $646,901 | 0.47% | 1,180 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $634,184 | 0.46% | 7,705 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $589,168 | 0.43% | 3,810 | Common | NONE |
| 92826C839 | V | VISA INC | $551,302 | 0.40% | 1,573 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $542,482 | 0.39% | 1,121 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $529,345 | 0.38% | 8,553 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $528,199 | 0.38% | 2,521 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $502,890 | 0.36% | 2,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $481,568 | 0.35% | 4,049 | Common | NONE |
| 244199105 | DE | DEERE & CO | $470,053 | 0.34% | 1,002 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $456,868 | 0.33% | 13,638 | Common | NONE |
| 00206R102 | T | AT&T INC | $451,778 | 0.33% | 15,975 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $438,432 | 0.32% | 15,681 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $389,931 | 0.28% | 745 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $381,959 | 0.28% | 18,232 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $370,378 | 0.27% | 2,233 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $368,003 | 0.27% | 2,896 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $348,520 | 0.25% | 9,407 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $338,351 | 0.24% | 1,379 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $334,789 | 0.24% | 4,376 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $325,425 | 0.23% | 1,815 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $319,316 | 0.23% | 1,041 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $310,850 | 0.22% | 4,385 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $308,270 | 0.22% | 1,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $303,449 | 0.22% | 6,944 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $294,696 | 0.21% | 1,701 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $294,656 | 0.21% | 2,494 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $290,855 | 0.21% | 1,702 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288,885 | 0.21% | 516 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $286,611 | 0.21% | 1,210 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $285,753 | 0.21% | 3,990 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $275,591 | 0.20% | 1,838 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $271,316 | 0.20% | 8,746 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $270,982 | 0.20% | 1,162 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $265,664 | 0.19% | 6,366 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $261,588 | 0.19% | 1,489 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $250,584 | 0.18% | 1,465 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $247,069 | 0.18% | 6,004 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $243,635 | 0.18% | 780 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $238,240 | 0.17% | 2,074 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $231,595 | 0.17% | 818 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $228,249 | 0.16% | 2,437 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $227,800 | 0.16% | 622 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $217,612 | 0.16% | 1,217 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $214,132 | 0.15% | 2,329 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $212,071 | 0.15% | 391 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $210,900 | 0.15% | 1,261 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $201,988 | 0.15% | 1,656 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $200,004 | 0.14% | 2,786 | 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.