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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
Lantheus Hldgs Inc COM(LNTH)Stock516544103$81.5K8320.0%
GE Vernova Inc COM(GEV)Stock36828A101$83.3K2640.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$84.6K1,0630.0%
International Business Machs COM(IBM)Stock459200101$85.4K3410.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$86.8K1,5290.0%
Netflix Inc COM(NFLX)Stock64110L106$87.3K940.0%
Merck & Co Inc COM(MRK)Stock58933Y105$88.2K1,0120.0%
Northrop Grumman Corp COM(NOC)Stock666807102$90.7K1770.0%
Mainstreet Bancshares Inc COM(MNSB)Stock56064Y100$91.1K5,4400.0%
Truist Finl Corp COM(TFC)Stock89832Q109$94.0K2,2920.0%
Amgen Inc COM(AMGN)Stock031162100$94.5K3080.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$98.5K1,0640.0%
Prologis Inc. COM(PLD)REIT74340W103$98.5K8840.0%
Visa Inc COM CL A(V)Stock92826C839$99.2K2860.0%
T-Mobile US Inc COM(TMUS)Stock872590104$100.4K3740.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$103.3K2,6770.0%
Southern Co COM(SO)Stock842587107$104.7K1,1400.0%
Johnson & Johnson COM(JNJ)Stock478160104$105.6K6890.0%
Vanguard Large-Cap ETF(VV)ETF922908637$106.8K4140.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$109.6K1,0110.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$109.6K1,4270.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$111.0K1,3110.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$111.9K1,8100.0%
Abbvie Inc COM(ABBV)Stock00287Y109$114.7K5560.0%
Eversource Energy COM(ES)Stock30040W108$115.6K1,8620.0%
PPL Corp COM(PPL)Stock69351T106$116.6K3,2330.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$117.2K4760.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$117.9K3830.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$118.4K1,9880.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$121.3K1,6240.0%
Sempra COM(SRE)Stock816851109$121.6K1,6990.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$122.3K9060.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$126.5K2,1570.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$126.6K4,1850.0%
Tesla Inc COM(TSLA)Stock88160R101$127.0K4730.0%
Bank America Corp COM(BAC)Stock060505104$134.9K3,2510.0%
Meta Platforms Inc CL A(META)Stock30303M102$140.7K2400.0%
Vanguard Value ETF(VTV)ETF922908744$143.6K8330.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$145.1K6090.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$147.6K9400.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$149.9K5,9300.0%
Lockheed Martin Corp COM(LMT)Stock539830109$150.3K3350.0%
Broadcom Inc COM(AVGO)Stock11135F101$157.7K9360.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$160.7K6,2920.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$161.5K5,7940.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$173.5K3670.0%
AT&T Inc COM(T)Stock00206R102$176.8K6,2060.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$180.4K7,1410.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$182.7K1,0460.0%
Oracle Corp COM(ORCL)Stock68389X105$187.1K1,3180.0%
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