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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
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$39.6K5220.0%
Schwab Charles Corp COM(SCHW)Stock808513105$39.8K5130.0%
Nextera Energy Inc COM(NEE)Stock65339F101$40.1K5650.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$41.2K4220.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$42.1K6840.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$43.5K1200.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$44.1K3020.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$45.0K4380.0%
Philip Morris Intl Inc COM(PM)Stock718172109$45.5K2880.0%
SJW Group COM(HTO)Stock784305104$46.6K8600.0%
Aflac Inc COM(AFL)Stock001055102$47.0K4180.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$47.2K4470.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$48.0K2530.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$48.1K6550.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$48.4K2280.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$48.6K5950.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$49.6K9960.0%
Marex Group PLC ORD(MRX)StockG5S37H101$50.0K1,4000.0%
Intuit COM(INTU)Stock461202103$50.3K820.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$50.5K1,8940.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$51.1K1,5450.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$52.1K780.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$52.7K6510.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$54.4K5430.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$55.6K4320.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$57.6K5080.0%
Evergy Inc COM(EVRG)Stock30034W106$58.1K8420.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$58.6K6870.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$59.4K3850.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$59.7K5560.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$59.8K1,7370.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$60.0K8820.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$60.2K2320.0%
Lowes COS Inc COM(LOW)Stock548661107$61.8K2640.0%
Corning Inc COM(GLW)Stock219350105$62.3K1,3670.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$64.3K1230.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$65.5K4070.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$66.1K5430.0%
RTX Corporation COM(RTX)Stock75513E101$67.1K5050.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$71.4K1,6150.0%
Applied Matls Inc COM(AMAT)Stock038222105$71.7K4920.0%
Disney Walt Co COM(DIS)Stock254687106$71.9K7360.0%
Caterpillar Inc COM(CAT)Stock149123101$73.4K2220.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$76.8K2,0910.0%
Texas Instrs Inc COM(TXN)Stock882508104$77.1K4330.0%
Manulife Finl Corp COM(MFC)Stock56501R106$78.7K2,4770.0%
Constellation Energy Corp COM(CEG)Stock21037T109$78.8K3810.0%
Invesco Rafi Strategic US ETF(IUS)ETF46138J742$79.8K1,6150.0%
Elme Communities SH BEN INT(ELME)REIT939653101$80.5K4,6850.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$81.5K3480.0%
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