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Roxbury Financial LLC

Q4 2024 Holdings

Filed 2025-01-30 | 387 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp COM(MSFT)Stock594918104$5.9M13,9305.7%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$3.8M81,6833.6%
Apple Inc COM(AAPL)Stock037833100$3.6M15,0013.4%
Visa Inc COM CL A(V)Stock92826C839$3.4M10,9483.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.2M18,9583.1%
Amazon COM Inc COM(AMZN)Stock023135106$3.0M14,3912.9%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$3.0M56,6572.9%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$2.9M38,1022.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.7M4,4072.6%
Wells Fargo Co New COM(WFC)Stock949746101$2.3M30,4692.2%
International Business Machs COM(IBM)Stock459200101$2.1M9,3242.0%
Walmart Inc COM(WMT)Stock931142103$2.0M22,1342.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$2.0M8,1122.0%
Prudential Finl Inc COM(PRU)Stock744320102$2.0M15,1801.9%
Chubb Limited COM(CB)StockH1467J104$1.9M6,7131.9%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1.9M26,5721.8%
Lowes COS Inc COM(LOW)Stock548661107$1.8M6,7101.8%
Lockheed Martin Corp COM(LMT)Stock539830109$1.8M3,3481.7%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.7M5,6861.7%
Procter and Gamble Co COM(PG)Stock742718109$1.7M9,6121.7%
Mckesson Corp COM(MCK)Stock58155Q103$1.6M2,6011.6%
Caterpillar Inc COM(CAT)Stock149123101$1.4M3,3461.3%
Nvidia Corporation COM(NVDA)Stock67066G104$1.3M9,0661.2%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.2M10,5831.2%
Costco Whsl Corp New COM(COST)Stock22160K105$1.2M1,2221.1%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$1.2M15,1211.1%
Chevron Corp New COM(CVX)Stock166764100$1.1M6,8351.1%
Mcdonalds Corp COM(MCD)Stock580135101$1.1M3,7111.1%
Salesforce Inc COM(CRM)Stock79466L302$1.1M3,1881.0%
Roper Technologies Inc COM(ROP)Stock776696106$1.0M1,8091.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.0M4,9911.0%
RTX Corporation COM(RTX)Stock75513E101$1.0M8,3781.0%
Coca Cola Co COM(KO)Stock191216100$998.9K15,5881.0%
Merck & Co Inc COM(MRK)Stock58933Y105$962.9K9,4730.9%
Aflac Inc COM(AFL)Stock001055102$948.5K8,3190.9%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$895.4K20,0410.9%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$890.5K33,7290.9%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$881.5K2,5480.8%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$826.5K4,1360.8%
BlackRock Inc COM(BLK)Stock09290D101$784.4K7660.8%
Home Depot Inc COM(HD)Stock437076102$777.5K1,8110.7%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$764.0K7,9970.7%
Johnson & Johnson COM(JNJ)Stock478160104$732.4K4,7240.7%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$704.2K10,8440.7%
Vanguard Value ETF(VTV)ETF922908744$648.8K3,5670.6%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$635.4K4,0840.6%
Illinois Tool WKS Inc COM(ITW)Stock452308109$614.9K2,2150.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$576.9K9570.6%
Amgen Inc COM(AMGN)Stock031162100$571.7K2,0210.6%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$556.8K6,6810.5%
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