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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
Intercontinental Exchange Inc COM(ICE)Stock45866F104$23.0K1340.0%
Royce Small Cap Trust Inc COM(RVT)CEF780910105$23.2K1,6170.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$23.3K4270.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$23.5K4660.0%
AON PLC SHS CL A(AON)StockG0403H108$23.9K600.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$23.9K2020.0%
Vanguard Industrials ETF(VIS)ETF92204A603$24.2K970.0%
Powell Inds Inc COM(POWL)Stock739128106$24.3K1380.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$24.3K1440.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$24.3K490.0%
Metlife Inc COM(MET)Stock59156R108$24.3K3000.0%
Vanguard Energy ETF(VDE)ETF92204A306$24.5K1880.0%
Amphenol Corp New CL A(APH)Stock032095101$24.6K3730.0%
Morningstar Inc COM(MORN)Stock617700109$25.0K830.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$25.2K4700.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$25.4K6220.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$25.7K4740.0%
Marvell Technology Inc COM(MRVL)Stock573874104$26.0K4140.0%
Royal Caribbean Group COM(RCL)StockV7780T103$26.0K1250.0%
Alliant Energy Corp COM(LNT)Stock018802108$26.8K4160.0%
Starbucks Corp COM(SBUX)Stock855244109$26.9K2730.0%
Abbott Labs COM(ABT)Stock002824100$27.1K2060.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$27.7K7740.0%
AAR Corp COM(AIR)Stock000361105$27.7K5000.0%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$27.8K2530.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$28.0K2570.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$28.3K2160.0%
Allstate Corp COM(ALL)Stock020002101$28.4K1370.0%
Deere & Co COM(DE)Stock244199105$28.7K600.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$29.5K1310.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$29.5K5570.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$29.5K3,6300.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$30.0K1540.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$30.2K2,1210.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$30.3K5050.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$31.2K2470.0%
Welltower Inc COM(WELL)REIT95040Q104$31.3K2030.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$31.6K3440.0%
Marathon Pete Corp COM(MPC)Stock56585A102$31.8K2170.0%
Medtronic PLC SHS(MDT)StockG5960L103$31.9K3600.0%
Williams COS Inc COM(WMB)Stock969457100$32.5K5360.0%
Travelers Companies Inc COM(TRV)Stock89417E109$33.1K1250.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$33.5K920.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$34.0K620.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$34.4K1080.0%
American Express Co COM(AXP)Stock025816109$34.6K1280.0%
Wells Fargo Co New COM(WFC)Stock949746101$34.9K4900.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$35.6K6690.0%
Dime Cmnty Bancshares Inc COM(DCOM)Stock25432X102$37.3K1,3320.0%
Devon Energy Corp New COM(DVN)Stock25179M103$38.0K1,0110.0%
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