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Strategic Financial Concepts

Latest statistics and disclosures from Strategic Financial Concepts's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, AVUS, VOO, PG, AAPL, and represent 14.17% of Strategic Financial Concepts's stock portfolio.
Added to shares of these 10 stocks: BIL (+$17M), AVUS (+$10M), VTI (+$8.0M), VEA (+$6.8M), AAPL (+$5.8M), IJH (+$5.7M), VOO (+$5.2M), SGOV (+$5.0M), TSLA, VUG.
Started 171 new stock positions in APYX, IBM, GOF, VUG, PAYC, CSQ, APG, SOXX, SCHF, LMT.
Reduced shares in these 10 stocks: VXUS, SPMD, SPYG, SPEM, STOT, NKE, QDIV, GAIN, TIPX, NEA.
Sold out of its positions in GAIN, QDIV, NKE, NEA, STOT.
Strategic Financial Concepts was a net buyer of stock by $240M.
Strategic Financial Concepts has $415M in assets under management (AUM), dropping by 146.08%.
Central Index Key (CIK): 0001870686

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Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 313 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.4	$18M	+1371%	199k	91.80	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.7	$11M	+1035%	126k	89.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$11M	+98%	22k	480.71	View chart
Procter & Gamble Company (PG)	2.3	$9.5M		59k	162.25	View chart
Apple (AAPL)	2.2	$9.2M	+172%	53k	171.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$9.2M	+728%	35k	259.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$9.1M	+60%	54k	169.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$7.8M	+34%	80k	97.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.7	$6.9M	+99%	38k	182.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$6.9M	+40%	13k	525.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$6.8M	NEW	136k	50.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$6.6M	+47%	15k	444.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$6.4M	+748%	106k	60.74	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.4	$5.7M	+714%	57k	100.71	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.4	$5.7M	+23%	131k	43.60	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.3	$5.5M	+14%	154k	35.84	View chart
Amazon (AMZN)	1.2	$5.2M	+212%	29k	180.38	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.2	$4.8M	+71%	48k	101.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$4.8M	+777%	26k	182.61	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$4.8M	+20%	210k	22.77	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$4.8M	+13%	78k	61.53	View chart
Tesla Motors (TSLA)	1.1	$4.7M	NEW	27k	175.79	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$4.7M	NEW	14k	344.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$4.7M	+175%	58k	80.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$4.5M	NEW	74k	61.05	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.1	$4.5M	+130%	105k	43.04	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.0	$4.1M	+27%	55k	75.48	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.0	$4.1M	+12%	81k	50.69	View chart
NVIDIA Corporation (NVDA)	0.9	$3.9M	+63%	4.4k	903.59	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.9	$3.8M	+1117%	60k	63.74	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.9	$3.8M	+32%	70k	53.71	View chart
Exxon Mobil Corporation (XOM)	0.9	$3.7M	+77%	32k	116.24	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$3.7M	-16%	61k	60.30	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$3.6M	+50%	63k	58.06	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.8	$3.5M	+1052%	84k	41.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$3.4M	+84%	68k	49.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$3.3M	+101%	45k	72.63	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.7	$3.1M	-13%	58k	53.34	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.7	$3.0M	+32%	87k	34.70	View chart
Ishares Tr Tips Bd Etf (TIP)	0.7	$3.0M	+2%	28k	107.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$3.0M	+364%	5.7k	523.11	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$3.0M	+65%	60k	50.29	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.7	$2.7M	+59%	94k	28.92	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.6	$2.7M		106k	25.28	View chart
First Financial Bankshares (FFIN)	0.6	$2.6M	NEW	80k	32.81	View chart
Microsoft Corporation (MSFT)	0.6	$2.5M	+155%	5.9k	420.70	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.6	$2.5M	+30%	46k	53.45	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$2.4M	+28%	23k	103.79	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$2.4M	NEW	10k	239.76	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.6	$2.4M	NEW	48k	49.33	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.6	$2.3M	+131%	49k	46.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$2.2M	NEW	56k	39.02	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$2.0M	+5%	35k	58.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$1.9M	-5%	24k	81.78	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.5	$1.9M	+14%	111k	17.32	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$1.9M	+44%	20k	94.41	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.4	$1.8M		32k	56.98	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$1.8M	+32%	16k	110.21	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$1.7M	+42%	16k	106.49	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$1.7M	+7%	53k	31.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.7M	NEW	10k	162.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$1.6M	NEW	28k	57.96	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$1.5M	NEW	73k	21.15	View chart
Lowe's Companies (LOW)	0.4	$1.5M	+532%	5.9k	254.72	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.4	$1.5M	-4%	29k	50.10	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$1.5M	NEW	46k	31.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.4M	NEW	2.8k	524.33	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$1.4M	+37%	7.4k	195.10	View chart
Wal-Mart Stores (WMT)	0.3	$1.4M	+1633%	24k	60.17	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.3	$1.4M	NEW	20k	67.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.4M	+157%	6.0k	228.58	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$1.3M	NEW	16k	81.66	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$1.2M	NEW	41k	30.23	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$1.2M	+22%	46k	26.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.2M	NEW	8.1k	150.93	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.3	$1.2M	NEW	12k	105.47	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.3	$1.2M	NEW	27k	44.21	View chart
Ishares Msci Jpn Etf New (EWJ)	0.3	$1.2M	NEW	17k	71.35	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.2M	NEW	5.7k	208.28	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$1.2M		4.9k	238.31	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.2M	+68%	5.6k	205.72	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$1.2M	+15%	15k	76.19	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$1.2M	+38%	14k	84.09	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$1.1M	+14%	48k	23.72	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.1M	+70%	18k	64.15	View chart
Ishares Msci Germany Etf (EWG)	0.3	$1.1M	NEW	34k	31.75	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$1.1M	+55%	7.3k	147.73	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$1.1M	NEW	34k	32.23	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$1.1M	-27%	15k	73.15	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.3	$1.0M	+21%	26k	40.71	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$1.0M	NEW	22k	45.87	View chart
Ishares Tr Residential Mult (REZ)	0.2	$1.0M	NEW	14k	72.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.0M	NEW	6.7k	152.25	View chart
Ishares Msci Spain Etf (EWP)	0.2	$1.0M	NEW	31k	32.17	View chart
Oneok (OKE)	0.2	$1.0M	+62%	13k	80.17	View chart
Visa Com Cl A (V)	0.2	$1.0M	+63%	3.6k	279.09	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$999k	NEW	24k	42.23	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$992k	NEW	22k	45.94	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$969k		25k	38.88	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$955k	NEW	17k	57.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$955k	NEW	2.3k	420.52	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$944k	NEW	16k	58.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$941k	+115%	19k	50.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$932k	+35%	8.4k	110.52	View chart
Invesco Actively Managed Etf Active Us Real (PSR)	0.2	$930k	NEW	11k	88.15	View chart
Chevron Corporation (CVX)	0.2	$920k	+27%	5.8k	157.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$917k	+29%	44k	20.97	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$899k	NEW	5.8k	155.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$891k	NEW	21k	41.77	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.2	$890k	NEW	8.2k	108.66	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$888k	NEW	16k	57.38	View chart
Costco Wholesale Corporation (COST)	0.2	$875k	+111%	1.2k	732.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$875k	+188%	12k	74.22	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$853k	+20%	8.1k	105.28	View chart
Uniti Group Inc Com reit (UNIT)	0.2	$853k	NEW	145k	5.90	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.2	$852k	NEW	9.0k	94.42	View chart
Home Depot (HD)	0.2	$848k	+57%	2.2k	383.56	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$818k	NEW	14k	57.57	View chart
AFLAC Incorporated (AFL)	0.2	$807k	NEW	9.4k	85.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$806k	+35%	39k	20.43	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.2	$788k		17k	46.19	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$783k	+2%	19k	42.01	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$777k	+79%	38k	20.34	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$771k	NEW	3.3k	235.79	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$771k	NEW	19k	41.56	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.2	$741k	-2%	19k	38.91	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$730k	NEW	4.6k	158.79	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$729k	NEW	25k	29.46	View chart
International Business Machines (IBM)	0.2	$729k	NEW	3.8k	190.96	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$727k	NEW	2.7k	270.80	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$718k	-28%	20k	36.19	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$711k	+280%	40k	17.91	View chart
At&t (T)	0.2	$708k	+2%	40k	17.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$694k	+91%	5.7k	120.98	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$687k	+51%	17k	40.05	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$685k	NEW	6.0k	114.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$682k	NEW	3.2k	210.28	View chart
Dbx Etf Tr Xtrackers Russel (DEUS)	0.2	$681k	NEW	13k	52.17	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$680k	+5%	6.8k	99.42	View chart
Verizon Communications (VZ)	0.2	$674k	-10%	16k	41.96	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$664k	NEW	42k	15.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$663k	NEW	7.2k	92.72	View chart
Pennantpark Floating Rate Capi (PFLT)	0.2	$635k	NEW	56k	11.38	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.2	$628k	-23%	34k	18.64	View chart
LTC Properties (LTC)	0.2	$625k	NEW	19k	32.51	View chart
Ishares Tr Msci Saudi Arbia (KSA)	0.2	$625k	NEW	14k	44.16	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$620k	NEW	4.9k	125.96	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$617k	NEW	62k	9.90	View chart
Qualcomm (QCOM)	0.1	$592k	NEW	3.5k	169.29	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$579k	NEW	14k	42.12	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$570k	NEW	11k	54.24	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$556k	NEW	6.3k	88.44	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$543k	+103%	7.1k	76.36	View chart
Johnson & Johnson (JNJ)	0.1	$533k	+113%	3.4k	158.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$532k	NEW	1.6k	337.10	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$526k	-6%	5.2k	100.55	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$523k	NEW	18k	29.02	View chart
Enterprise Products Partners (EPD)	0.1	$514k	NEW	18k	29.18	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$501k	+32%	25k	20.07	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$500k	+32%	26k	19.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$499k	+32%	26k	19.21	View chart
Meta Platforms Cl A (META)	0.1	$481k	NEW	990.00	485.72	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$481k	+7%	18k	26.55	View chart
Valero Energy Corporation (VLO)	0.1	$477k	+40%	2.8k	170.68	View chart
Delek Logistics Partners Com Unt Rp Int (DKL)	0.1	$475k	NEW	12k	40.99	View chart
Eli Lilly & Co. (LLY)	0.1	$473k	NEW	608.00	777.97	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$472k	+25%	29k	16.12	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$472k	+24%	26k	18.30	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$472k	+24%	29k	16.39	View chart
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW)	0.1	$471k	+25%	23k	20.25	View chart
Abbvie (ABBV)	0.1	$471k	+31%	2.6k	182.13	View chart
ConocoPhillips (COP)	0.1	$464k	+39%	3.6k	127.28	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$461k	NEW	2.8k	164.34	View chart
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX)	0.1	$454k	+29%	22k	20.85	View chart
Altria (MO)	0.1	$453k	+82%	10k	43.62	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$453k	NEW	6.0k	76.00	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$451k	NEW	8.4k	53.95	View chart
Guaranty Bancshares (GNTY)	0.1	$449k	NEW	15k	30.36	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$447k	NEW	8.0k	55.97	View chart
3M Company (MMM)	0.1	$443k	+63%	4.2k	106.06	View chart
Cornerstone Strategic Value (CLM)	0.1	$426k	NEW	57k	7.52	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$423k	+7%	3.0k	140.53	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.1	$415k	NEW	6.9k	60.13	View chart
Api Group Corp Com Stk (APG)	0.1	$414k	NEW	11k	39.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$414k	NEW	2.3k	179.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$405k	NEW	4.7k	86.47	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$402k	NEW	1.8k	225.95	View chart
Fs Kkr Capital Corp (FSK)	0.1	$399k	NEW	21k	19.07	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$398k	NEW	7.6k	52.16	View chart
American Electric Power Company (AEP)	0.1	$396k		4.6k	86.09	View chart
JPMorgan Chase & Co. (JPM)	0.1	$393k	NEW	2.0k	200.34	View chart
Simon Property (SPG)	0.1	$393k	NEW	2.5k	156.47	View chart
Cullen/Frost Bankers (CFR)	0.1	$392k	NEW	3.5k	112.56	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$379k		5.9k	64.40	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$378k	NEW	5.8k	65.64	View chart
Shopify Cl A (SHOP)	0.1	$376k	NEW	4.9k	77.17	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$369k	NEW	26k	14.32	View chart
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD)	0.1	$368k	NEW	16k	23.59	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$363k	NEW	7.5k	48.77	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$362k	NEW	1.9k	191.87	View chart
Deere & Company (DE)	0.1	$361k	NEW	880.00	410.64	View chart
Enbridge (ENB)	0.1	$361k	NEW	10k	36.18	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$359k	NEW	5.6k	63.85	View chart
Walt Disney Company (DIS)	0.1	$357k	NEW	2.9k	122.35	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$354k	NEW	1.4k	260.72	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$354k	NEW	3.3k	106.46	View chart
Shell Spon Ads (SHEL)	0.1	$354k	+49%	5.3k	67.04	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$352k	NEW	4.0k	87.23	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$344k	+40%	8.9k	38.48	View chart
Morgan Stanley Etf Trust Eaton Vance Tota	0.1	$342k	NEW	6.9k	49.75	View chart
Broadcom (AVGO)	0.1	$338k	NEW	255.00	1326.91	View chart
Advanced Micro Devices (AMD)	0.1	$336k	NEW	1.9k	180.49	View chart
Main Street Capital Corporation (MAIN)	0.1	$335k	-22%	7.1k	47.31	View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM)	0.1	$332k	NEW	5.3k	62.77	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.1	$327k	NEW	14k	23.24	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$323k	+27%	14k	23.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$320k	NEW	3.8k	84.44	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$318k	NEW	571.00	556.77	View chart
Constellation Brands Cl A (STZ)	0.1	$317k	+12%	1.2k	271.77	View chart
The Trade Desk Com Cl A (TTD)	0.1	$316k	NEW	3.6k	87.42	View chart
Ford Motor Company (F)	0.1	$315k	+37%	24k	13.28	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$311k	NEW	9.2k	33.96	View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ)	0.1	$309k	NEW	14k	21.48	View chart
Micron Technology (MU)	0.1	$306k	NEW	2.6k	117.90	View chart
Rockwell Automation (ROK)	0.1	$303k		1.0k	291.30	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$303k	+7%	6.4k	47.44	View chart
Barnes (B)	0.1	$302k	NEW	8.1k	37.15	View chart
Timothy Plan Intl Etf (TPIF)	0.1	$302k		11k	27.25	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$301k	NEW	16k	18.45	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$296k	NEW	4.9k	60.42	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$296k	+3%	6.2k	47.72	View chart
Merck & Co (MRK)	0.1	$294k	+12%	2.2k	131.97	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$291k	NEW	8.9k	32.68	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$283k	NEW	5.5k	51.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	0.1	$282k	NEW	10k	27.96	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.1	$277k	+24%	12k	23.61	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$275k	NEW	11k	25.25	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$274k	NEW	8.1k	33.73	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$274k	+28%	12k	22.71	View chart
Us Bancorp Del Com New (USB)	0.1	$272k	-2%	6.1k	44.70	View chart
Paycom Software (PAYC)	0.1	$272k	NEW	1.4k	199.01	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$272k	+35%	18k	14.87	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$271k	NEW	12k	21.93	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$269k	+8%	2.3k	114.97	View chart
Citigroup Com New (C)	0.1	$269k	NEW	4.3k	63.24	View chart
Target Corporation (TGT)	0.1	$267k	NEW	1.5k	177.25	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$266k	NEW	20k	13.23	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.1	$265k	+3%	11k	23.94	View chart
Intuitive Surgical Com New (ISRG)	0.1	$263k	NEW	660.00	399.09	View chart
Amplify Etf Tr High Income (YYY)	0.1	$263k	NEW	22k	12.06	View chart
UnitedHealth (UNH)	0.1	$261k	NEW	528.00	494.86	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$261k	NEW	20k	13.36	View chart
Devon Energy Corporation (DVN)	0.1	$259k	+7%	5.2k	50.18	View chart
Caterpillar (CAT)	0.1	$259k	NEW	706.00	366.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$258k	NEW	7.3k	35.19	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$258k	NEW	2.0k	131.27	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$253k	NEW	2.2k	117.22	View chart
Ishares U S Etf Tr Inflation Hedg (LQDI)	0.1	$250k	NEW	9.6k	26.15	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.1	$250k	NEW	6.9k	36.44	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$248k	NEW	2.1k	119.51	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$248k	NEW	7.6k	32.69	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$244k	NEW	3.9k	63.17	View chart
Amdocs SHS (DOX)	0.1	$239k	NEW	2.6k	90.37	View chart
Intel Corporation (INTC)	0.1	$239k	+16%	5.4k	44.17	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$239k	NEW	3.4k	70.68	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$239k	NEW	1.2k	204.11	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$239k	NEW	3.4k	70.21	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$238k	NEW	4.7k	50.77	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$230k	NEW	22k	10.35	View chart
Pepsi (PEP)	0.1	$228k	NEW	1.3k	175.01	View chart
Vanguard World Energy Etf (VDE)	0.1	$228k	NEW	1.7k	131.73	View chart
Kt Corp Sponsored Adr (KT)	0.1	$224k		16k	14.02	View chart
Prudential Financial (PRU)	0.1	$224k	NEW	1.9k	117.43	View chart
Cisco Systems (CSCO)	0.1	$223k	NEW	4.5k	49.91	View chart
Netflix (NFLX)	0.1	$221k	NEW	364.00	607.85	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$220k	NEW	4.0k	54.43	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$220k	NEW	7.7k	28.40	View chart
Lockheed Martin Corporation (LMT)	0.1	$219k	NEW	480.00	455.32	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$217k	NEW	26k	8.35	View chart
Novo-nordisk A S Adr (NVO)	0.1	$217k	NEW	1.7k	128.42	View chart
Listed Fd Tr Teucrium Agri St (TILL)	0.1	$217k	NEW	9.9k	21.79	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$214k	NEW	3.1k	70.00	View chart
Pioneer Natural Resources (PXD)	0.1	$214k	NEW	816.00	262.50	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$214k	NEW	2.6k	82.97	View chart
Mastercard Incorporated Cl A (MA)	0.1	$213k	NEW	442.00	481.74	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$212k	NEW	1.6k	136.01	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$210k	NEW	7.4k	28.18	View chart
Pan American Silver Corp Can (PAAS)	0.1	$208k	NEW	14k	15.08	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$206k	NEW	13k	16.37	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.0	$205k	NEW	2.1k	99.42	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$204k	NEW	2.8k	72.36	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$202k	NEW	11k	19.29	View chart
Strategy Ns 7handl Idx (HNDL)	0.0	$201k	NEW	9.5k	21.21	View chart
Ellington Financial Inc ellington financ (EFC)	0.0	$189k	NEW	16k	11.81	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$188k		11k	17.02	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$187k		21k	8.90	View chart
Aegon Amer Reg 1 Cert (AEG)	0.0	$187k		31k	6.05	View chart
Viatris (VTRS)	0.0	$172k		14k	11.94	View chart
Rivernorth Opprtunities Fd I (RIV)	0.0	$170k	NEW	14k	12.04	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$165k	NEW	25k	6.51	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$148k	+88%	21k	7.19	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.0	$116k		11k	10.64	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.0	$112k		45k	2.47	View chart
Prospect Capital Corporation (PSEC)	0.0	$100k	NEW	18k	5.52	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$91k	NEW	24k	3.86	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$87k	NEW	11k	8.20	View chart
Banco Santander Adr (SAN)	0.0	$78k	-6%	16k	4.84	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$74k	NEW	10k	7.15	View chart
Denison Mines Corp (DNN)	0.0	$62k	NEW	32k	1.95	View chart
Graftech International (EAF)	0.0	$44k	-21%	32k	1.38	View chart
Apyx Medical Corporation (APYX)	0.0	$19k	NEW	14k	1.36	View chart
International Tower Hill Mines (THM)	0.0	$7.3k		11k	0.69	View chart
Tellurian (TELL)	0.0	$7.1k	+5%	11k	0.66	View chart

Past Filings by Strategic Financial Concepts

SEC 13F filings are viewable for Strategic Financial Concepts going back to 2023

Strategic Financial Concepts 2024 Q1 filed April 22, 2024
Strategic Financial Concepts 2023 Q4 filed Jan. 18, 2024
Strategic Financial Concepts 2023 Q3 filed Nov. 8, 2023
Strategic Financial Concepts 2023 Q1 filed Sept. 7, 2023
Strategic Financial Concepts 2023 Q2 filed Sept. 7, 2023

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