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Hughes Financial Services, LLC

Q1 2025 Holdings

Filed 2025-05-01 | 1071 holdings | $511.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paychex Inc COM(PAYX)Stock704326107$14.2K920.0%
Pfizer Inc COM(PFE)Stock717081103$14.2K5800.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$14.2K5580.0%
American Tower Corp New COM(AMT)REIT03027X100$14.3K650.0%
S&P Global Inc COM(SPGI)Stock78409V104$14.3K280.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$14.3K100.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$14.4K5270.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$14.4K460.0%
Danaher Corporation COM(DHR)Stock235851102$14.6K730.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$14.9K1290.0%
Eplus Inc COM(PLUS)Stock294268107$15.3K2500.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$15.5K680.0%
Fastenal Co COM(FAST)Stock311900104$15.5K2000.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$15.8K530.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$15.9K1750.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$15.9K520.0%
Honeywell Intl Inc COM(HON)Stock438516106$16.2K760.0%
Fortinet Inc COM(FTNT)Stock34959E109$16.3K1690.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$16.4K300.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$16.5K2000.0%
Conocophillips COM(COP)Stock20825C104$16.5K1570.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$16.6K890.0%
Transdigm Group Inc COM(TDG)Stock893641100$16.8K120.0%
Linde PLC SHS(LIN)StockG54950103$16.8K360.0%
Union PAC Corp COM(UNP)Stock907818108$16.8K710.0%
Gamestop Corp New CL A(GME)Stock36467W109$16.9K7470.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$17.1K2180.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$17.2K1260.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$17.2K1410.0%
Darden Restaurants Inc COM(DRI)Stock237194105$17.4K830.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$17.5K7920.0%
Mckesson Corp COM(MCK)Stock58155Q103$17.5K260.0%
Blackstone Inc COM(BX)Stock09260D107$17.6K1230.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$17.7K1,7320.0%
JPMorgan International Bond Opportunities ETF(JPIB)ETF46641Q852$17.8K3730.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$18.0K3180.0%
Altria Group Inc COM(MO)Stock02209S103$18.3K3110.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$19.0K1330.0%
Boston Scientific Corp COM(BSX)Stock101137107$19.0K1880.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$19.5K9740.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$20.1K820.0%
Prudential Finl Inc COM(PRU)Stock744320102$20.4K1830.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$21.0K980.0%
Sysco Corp COM(SYY)Stock871829107$21.2K2820.0%
Vanguard Health Care ETF(VHT)ETF92204A504$21.6K830.0%
Ishares MBS ETF(MBB)ETF464288588$21.7K2310.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$22.1K1330.0%
Vanguard Materials ETF(VAW)ETF92204A801$22.2K1170.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$22.6K3150.0%
Vistra Corp COM(VST)Stock92840M102$22.7K1860.0%
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