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Hughes Financial Services, LLC

Q2 2025 Holdings

Filed 2025-08-07 | 1035 holdings | $582.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Uber Technologies Inc COM(UBER)Stock90353T100$11.7K1310.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$11.9K1770.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$12.0K4040.0%
Autozone Inc COM(AZO)Stock053332102$12.2K30.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$12.3K1980.0%
Pfizer Inc COM(PFE)Stock717081103$12.5K5210.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$12.5K1600.0%
Morgan Stanley COM New(MS)Stock617446448$12.6K890.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$12.7K2050.0%
Danaher Corporation COM(DHR)Stock235851102$12.9K660.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$12.9K1240.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$13.0K2090.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$13.0K490.0%
Ecolab Inc COM(ECL)Stock278865100$13.0K480.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$13.0K2580.0%
Ishares Select Dividend ETF(DVY)ETF464287168$13.1K970.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$13.2K480.0%
Ford MTR Co COM(F)Stock345370860$13.4K1,1930.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$13.4K230.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$13.5K3210.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$13.6K520.0%
American Tower Corp New COM(AMT)REIT03027X100$13.6K650.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$13.9K2000.0%
Eaton Corp PLC SHS(ETN)StockG29183103$14.0K390.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$14.1K1910.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$14.1K1050.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$14.3K3150.0%
Corteva Inc COM(CTVA)Stock22052L104$14.4K2020.0%
Union PAC Corp COM(UNP)Stock907818108$14.4K640.0%
Starbucks Corp COM(SBUX)Stock855244109$14.5K1620.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$14.6K1,1380.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$15.1K890.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$15.1K1000.0%
NRG Energy Inc COM New(NRG)Stock629377508$15.2K1020.0%
Fortinet Inc COM(FTNT)Stock34959E109$15.4K1590.0%
Eplus Inc COM(PLUS)Stock294268107$15.9K2500.0%
Strive 500 ETF(STRV)ETF02072L680$16.0K3910.0%
Prudential Finl Inc COM(PRU)Stock744320102$16.2K1560.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$16.3K540.0%
Marex Group PLC ORD(MRX)StockG5S37H101$16.6K4750.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$16.6K30.0%
Darden Restaurants Inc COM(DRI)Stock237194105$16.6K810.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$16.6K1290.0%
Citigroup Inc COM New(C)Stock172967424$17.1K1850.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$17.5K1,0380.0%
Trane Technologies PLC SHS(TT)StockG8994E103$17.5K410.0%
Blackstone Inc COM(BX)Stock09260D107$17.8K1050.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$18.1K2700.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$18.2K980.0%
Honeywell Intl Inc COM(HON)Stock438516106$18.4K840.0%
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