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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
Linde PLC SHS(LIN)StockG54950103$64.6K1370.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$65.3K2280.0%
Intuit COM(INTU)Stock461202103$69.3K890.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$69.4K2,1580.0%
International Business Machs COM(IBM)Stock459200101$70.6K2800.0%
Corning Inc COM(GLW)Stock219350105$73.4K1,1470.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$73.9K5430.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$76.0K3850.0%
Texas Instrs Inc COM(TXN)Stock882508104$77.3K4160.0%
Manulife Finl Corp COM(MFC)Stock56501R106$77.4K2,4770.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$77.8K3360.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$79.1K1,7640.0%
Merck & Co Inc COM(MRK)Stock58933Y105$79.6K1,0020.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$80.5K1,6150.0%
Invesco Rafi Strategic US ETF(IUS)ETF46138J742$83.6K1,6150.0%
Disney Walt Co COM(DIS)Stock254687106$86.6K7520.0%
Amgen Inc COM(AMGN)Stock031162100$86.8K3050.0%
T-Mobile US Inc COM(TMUS)Stock872590104$89.5K3740.0%
Applied Matls Inc COM(AMAT)Stock038222105$90.0K5050.0%
Prologis Inc. COM(PLD)REIT74340W103$90.0K8510.0%
Vanguard Value ETF(VTV)ETF922908744$94.5K5340.0%
Caterpillar Inc COM(CAT)Stock149123101$95.0K2220.0%
Truist Finl Corp COM(TFC)Stock89832Q109$96.9K2,2540.0%
Visa Inc COM CL A(V)Stock92826C839$99.3K2920.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$100.7K3,7730.0%
Northrop Grumman Corp COM(NOC)Stock666807102$104.8K1780.0%
Mainstreet Bancshares Inc COM(MNSB)Stock56064Y100$107.2K5,4400.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$107.2K1,0640.0%
Southern Co COM(SO)Stock842587107$109.0K1,1510.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$113.3K2,4450.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$113.7K3270.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$114.7K1,0110.0%
Netflix Inc COM(NFLX)Stock64110L106$115.5K980.0%
RTX Corporation COM(RTX)Stock75513E101$116.7K7490.0%
Abbvie Inc COM(ABBV)Stock00287Y109$117.2K5970.0%
PPL Corp COM(PPL)Stock69351T106$118.0K3,2630.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$118.8K1,6240.0%
Eversource Energy COM(ES)Stock30040W108$120.2K1,8370.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$120.3K1,4270.0%
Johnson & Johnson COM(JNJ)Stock478160104$121.5K7120.0%
Vanguard Large-Cap ETF(VV)ETF922908637$122.2K4180.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$127.9K2,0410.0%
Constellation Energy Corp COM(CEG)Stock21037T109$129.3K3820.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$132.0K1,3860.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$137.6K4760.0%
Sempra COM(SRE)Stock816851109$137.9K1,6990.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$143.4K5460.0%
Bank America Corp COM(BAC)Stock060505104$143.5K3,1580.0%
Lockheed Martin Corp COM(LMT)Stock539830109$144.8K3330.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$151.6K5,9300.0%
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