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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
Medtronic PLC SHS(MDT)StockG5960L103$32.0K3580.0%
Devon Energy Corp New COM(DVN)Stock25179M103$32.5K1,0020.0%
Travelers Companies Inc COM(TRV)Stock89417E109$32.9K1230.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$33.0K1330.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$33.0K2120.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$33.0K2470.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$33.5K2,1210.0%
Welltower Inc COM(WELL)REIT95040Q104$33.8K2000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$34.1K2100.0%
American Express Co COM(AXP)Stock025816109$34.9K1180.0%
Vistra Corp COM(VST)Stock92840M102$34.9K1740.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$35.9K630.0%
AAR Corp COM(AIR)Stock000361105$36.0K5000.0%
Wells Fargo Co New COM(WFC)Stock949746101$36.5K4700.0%
Dime Cmnty Bancshares Inc COM(DCOM)Stock25432X102$36.6K1,3320.0%
Royal Caribbean Group COM(RCL)StockV7780T103$38.0K1210.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$38.8K1080.0%
Pgim Active High Yield Bond ETF(PHYL)ETF69344A206$39.3K1,1110.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$40.6K6190.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$40.8K920.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$41.1K1760.0%
Amphenol Corp New CL A(APH)Stock032095101$41.2K3760.0%
Nextera Energy Inc COM(NEE)Stock65339F101$41.3K5850.0%
H2o America COM(HTO)Stock784305104$42.1K8500.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$42.9K3350.0%
Aflac Inc COM(AFL)Stock001055102$43.6K4260.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$44.9K2750.0%
Chewy Inc CL A(CHWY)Stock16679L109$45.2K1,3000.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$45.2K1000.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$46.0K1990.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$46.4K4260.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$47.3K2530.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$50.7K9960.0%
Philip Morris Intl Inc COM(PM)Stock718172109$51.6K3090.0%
Schwab Charles Corp COM(SCHW)Stock808513105$52.5K5430.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$55.4K3840.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$56.0K2,0930.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$56.6K1,5450.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$58.1K4320.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$58.5K5080.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$58.9K9670.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$59.4K860.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$60.1K3020.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$61.6K5510.0%
Evergy Inc COM(EVRG)Stock30034W106$61.7K8420.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$61.9K1,7370.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$62.3K6680.0%
Lowes COS Inc COM(LOW)Stock548661107$63.4K2660.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$64.1K2610.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$64.5K6510.0%
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