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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 AVUS, BIL, TBUX, VTI, VIG, and represent 20.40% of Strategic Financial Concepts's stock portfolio.
Added to shares of these 4 stocks: ALL, DGRS, DLN, MNR.
Started 4 new stock positions in ALL, DGRS, DLN, MNR.
Reduced shares in these 10 stocks: VOO (-$3.8B), , TIP (-$2.9B), VTI (-$2.9B), KNG (-$2.4B), VUG (-$2.1B), , DFUS (-$1.9B), VEU (-$1.8B), AAPL (-$1.8B).
Sold out of its positions in AMLP, T, ARKK, ABT, GLTR, SIVR, SGOL, GOLF, ADBE, AEM.
Strategic Financial Concepts was a net seller of stock by $-86B.
Strategic Financial Concepts has $314M in assets under management (AUM), dropping by -99.82%.
Central Index Key (CIK): 0001870686

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Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 244 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	5.2	$16M	-98%	170k	95.15	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.9	$15M	-98%	167k	91.81	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	3.5	$11M	-97%	221k	49.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$11M	-99%	39k	283.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.3	$11M	-99%	53k	198.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.1	$9.7M	-97%	184k	52.81	View chart
Apple (AAPL)	2.8	$8.8M	-99%	38k	233.00	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.8	$8.8M	-94%	347k	25.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$8.4M	-99%	16k	527.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.3	$7.2M	-99%	40k	179.16	View chart
Tesla Motors (TSLA)	2.0	$6.1M	-99%	24k	261.63	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$6.1M	-99%	16k	383.94	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.7	$5.4M	-98%	81k	67.03	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.7	$5.3M	-97%	125k	42.51	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.6	$5.0M	-98%	75k	66.52	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.5	$4.6M	-99%	23k	200.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$4.5M	-98%	72k	62.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$4.2M	-99%	8.6k	488.09	View chart
Amazon (AMZN)	1.3	$4.0M	-99%	21k	186.33	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.3	$4.0M	-97%	87k	45.51	View chart
NVIDIA Corporation (NVDA)	1.1	$3.4M	-98%	28k	121.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$3.4M	-99%	5.8k	573.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$3.2M	-98%	38k	84.53	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.0	$3.2M	-98%	30k	106.76	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.0	$3.1M	-99%	31k	100.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$2.9M	-99%	17k	174.57	View chart
First Financial Bankshares (FFIN)	0.9	$2.9M	-97%	78k	37.01	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$2.6M	-97%	64k	41.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$2.6M	-99%	9.9k	263.29	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$2.6M	-98%	40k	64.60	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.8	$2.4M	-96%	73k	33.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$2.3M	-98%	45k	51.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$2.3M	-98%	30k	75.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.1M	-99%	3.6k	576.87	View chart
Microsoft Corporation (MSFT)	0.6	$2.0M	-99%	4.6k	430.26	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$1.9M	-97%	48k	39.82	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.9M	-99%	16k	117.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$1.8M	-99%	3.1k	586.46	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$1.7M	-99%	7.0k	243.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.7M	-97%	28k	59.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.6M	-99%	16k	101.27	View chart
Wal-Mart Stores (WMT)	0.5	$1.6M	-98%	19k	80.75	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.5	$1.5M	-98%	20k	78.45	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.5	$1.5M	-95%	73k	21.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.5M	-99%	6.4k	237.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.5M	-97%	31k	47.85	View chart
Allstate Corporation (ALL)	0.4	$1.4M	NEW	7.4k	189.65	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$1.4M	-98%	22k	62.69	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.4M	-97%	36k	37.56	View chart
Lowe's Companies (LOW)	0.4	$1.4M	-99%	5.0k	270.85	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.4	$1.3M	-97%	28k	46.94	View chart
Global X Fds Superdividend (SDIV)	0.4	$1.2M	-95%	53k	23.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.2M	-99%	7.3k	165.85	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.4	$1.2M	-98%	20k	61.14	View chart
Ishares Tr Residential Mult (REZ)	0.4	$1.2M	-98%	13k	88.82	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.4	$1.1M	-97%	15k	76.88	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$1.1M	-99%	5.1k	225.75	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$1.1M	-98%	16k	70.06	View chart
Ishares Msci Germany Etf (EWG)	0.4	$1.1M	-96%	33k	33.84	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.1M	-96%	33k	33.23	View chart
Ishares Msci Spain Etf (EWP)	0.4	$1.1M	-96%	31k	35.29	View chart
First Tr Value Line Divid In SHS (FVD)	0.4	$1.1M	-97%	24k	45.49	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$1.1M	-98%	16k	67.51	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.3	$1.1M	-98%	18k	60.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.0M	-99%	6.2k	167.18	View chart
Invesco Actively Managed Exc Active Us Real (PSR)	0.3	$1.0M	-98%	10k	98.50	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$1.0M	-97%	22k	45.70	View chart
Uniti Group Inc Com reit (UNIT)	0.3	$996k	-72%	177k	5.64	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$977k	-98%	18k	54.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$975k	-98%	4.9k	200.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$941k	-99%	5.6k	167.67	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$939k	-97%	18k	52.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$894k	-99%	14k	64.74	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.3	$861k	-99%	7.7k	112.16	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.3	$845k	-98%	10k	84.04	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.3	$841k	-97%	19k	44.46	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.3	$834k	-96%	25k	33.03	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$806k	-99%	4.8k	166.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$793k	-99%	1.7k	460.32	View chart
Dbx Etf Tr Xtrackers Russel (DEUS)	0.3	$786k	-98%	14k	54.76	View chart
AFLAC Incorporated (AFL)	0.2	$767k	-98%	6.9k	111.80	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$761k	NEW	15k	51.53	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$761k	-98%	13k	61.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$740k	-99%	3.4k	220.88	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$740k	-98%	8.3k	88.92	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$728k	-96%	31k	23.45	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$720k	-93%	45k	16.05	View chart
Pennantpark Floating Rate Capi (PFLT)	0.2	$709k	-91%	61k	11.57	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$708k	-97%	7.6k	93.11	View chart
Costco Wholesale Corporation (COST)	0.2	$702k	-99%	792.00	886.51	View chart
Meta Platforms Cl A (META)	0.2	$699k	-99%	1.2k	572.31	View chart
LTC Properties (LTC)	0.2	$698k	-97%	19k	36.69	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$698k	-97%	19k	36.49	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$695k	-89%	66k	10.46	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$690k	-99%	5.9k	117.29	View chart
International Business Machines (IBM)	0.2	$659k	-99%	3.0k	221.11	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.2	$641k	-99%	6.1k	105.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$630k	-98%	6.0k	104.18	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$607k	-98%	6.9k	87.80	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$605k	-96%	21k	29.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$599k	-99%	2.5k	243.06	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$599k	-98%	7.2k	82.94	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$589k	-98%	12k	50.60	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$583k	-99%	4.3k	135.42	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$582k	-97%	13k	45.32	View chart
Qualcomm (QCOM)	0.2	$581k	-99%	3.4k	170.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$565k	-94%	27k	20.65	View chart
Cornerstone Strategic Value (CLM)	0.2	$557k	-85%	73k	7.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$556k	-99%	1.5k	375.35	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$540k	-98%	7.3k	73.87	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$532k	-94%	25k	21.12	View chart
Delek Logistics Partners Com Unt Rp Int (DKL)	0.2	$529k	-97%	12k	43.72	View chart
Home Depot (HD)	0.2	$525k	-99%	1.3k	405.08	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$518k	-99%	3.4k	154.00	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$512k	-98%	9.0k	56.63	View chart
Guaranty Bancshares (GNTY)	0.2	$508k	-97%	15k	34.38	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$503k	-99%	4.7k	107.65	View chart
Enterprise Products Partners (EPD)	0.2	$499k	-96%	17k	29.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$496k	-99%	2.8k	179.29	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$494k	-91%	29k	16.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$485k	-93%	25k	19.72	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.2	$482k	-93%	23k	20.97	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$482k	-91%	29k	16.67	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$481k	-93%	25k	19.56	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$481k	-98%	5.5k	88.14	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.2	$480k	-93%	22k	21.58	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$479k	-92%	26k	18.81	View chart
Eli Lilly & Co. (LLY)	0.2	$475k	-99%	536.00	885.64	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$470k	-98%	5.9k	79.46	View chart
Simon Property (SPG)	0.1	$465k	-99%	2.8k	168.99	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$465k	-94%	26k	18.04	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$461k	-97%	8.6k	53.63	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$460k	-98%	8.4k	54.68	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$459k	-98%	7.8k	58.97	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$456k	-99%	1.7k	267.37	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$442k	-97%	8.5k	51.80	View chart
Visa Com Cl A (V)	0.1	$441k	-99%	1.6k	274.96	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$440k	-99%	1.5k	284.00	View chart
Oneok (OKE)	0.1	$440k	-98%	4.8k	91.12	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$431k	-97%	8.5k	50.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$431k	-99%	2.3k	189.79	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$418k	-94%	20k	20.56	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.1	$413k	-97%	8.7k	47.32	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$409k	-96%	14k	29.18	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$404k	-98%	4.9k	82.99	View chart
Advanced Micro Devices (AMD)	0.1	$404k	-98%	2.5k	164.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$401k	-98%	4.2k	95.75	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$392k	-98%	4.9k	80.79	View chart
T Rowe Price Etf Us High Yield (THYF)	0.1	$388k	-62%	7.4k	52.63	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$382k	-99%	3.2k	117.61	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$381k	-98%	4.9k	78.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$379k	-99%	3.0k	128.20	View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM)	0.1	$371k	-98%	5.8k	64.10	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$365k	-97%	7.3k	50.28	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$359k	-99%	3.7k	97.43	View chart
Johnson & Johnson (JNJ)	0.1	$356k	-99%	2.2k	162.05	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$355k	-98%	5.3k	66.37	View chart
Micron Technology (MU)	0.1	$354k	-98%	3.4k	103.72	View chart
Api Group Corp Com Stk (APG)	0.1	$348k	-97%	11k	33.02	View chart
The Trade Desk Com Cl A (TTD)	0.1	$346k	-98%	3.2k	109.65	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$339k	-95%	14k	24.49	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$339k	-97%	6.6k	51.13	View chart
Barnes (B)	0.1	$329k	-97%	8.1k	40.41	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.1	$323k	-97%	6.2k	51.63	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$320k	-95%	16k	19.64	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$317k	-98%	3.1k	103.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$315k	-95%	13k	25.04	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$315k	-93%	20k	15.76	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$311k	-99%	2.9k	108.93	View chart
Intuitive Surgical Com New (ISRG)	0.1	$302k	-99%	615.00	491.27	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$300k	-97%	8.7k	34.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$295k	-99%	2.5k	116.95	View chart
Enbridge (ENB)	0.1	$295k	-97%	7.3k	40.61	View chart
Abbvie (ABBV)	0.1	$293k	-99%	1.5k	197.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$290k	-95%	9.7k	29.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$290k	-99%	1.1k	263.83	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$289k	-89%	28k	10.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$288k	-97%	7.6k	37.70	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.1	$283k	-95%	12k	24.16	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$282k	NEW	3.6k	78.56	View chart
Amplify Etf Tr High Income (YYY)	0.1	$282k	-91%	23k	12.33	View chart
Fs Kkr Capital Corp (FSK)	0.1	$281k	-95%	14k	19.73	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$281k	-99%	795.00	353.48	View chart
Deere & Company (DE)	0.1	$281k	-99%	673.00	417.04	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$280k	-97%	7.5k	37.17	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$279k	-99%	1.3k	219.97	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$278k	-95%	12k	22.51	View chart
Altria (MO)	0.1	$277k	-98%	5.4k	51.04	View chart
Vanguard World Health Car Etf (VHT)	0.1	$277k	-97%	980.00	282.26	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$276k	-92%	19k	14.65	View chart
Broadcom (AVGO)	0.1	$275k	-99%	1.6k	172.45	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$275k	-96%	9.0k	30.44	View chart
Iron Mountain (IRM)	0.1	$274k	-99%	2.3k	118.82	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$273k	-92%	21k	13.27	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$265k	-99%	1.1k	230.63	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$261k	-97%	5.7k	45.65	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$259k	-88%	28k	9.21	View chart
McDonald's Corporation (MCD)	0.1	$257k	-99%	842.00	304.68	View chart
UnitedHealth (UNH)	0.1	$256k	-99%	437.00	584.94	View chart
Procter & Gamble Company (PG)	0.1	$254k	-99%	1.5k	173.15	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$253k	-97%	4.8k	52.58	View chart
Chevron Corporation (CVX)	0.1	$252k	-99%	1.7k	147.31	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$252k	-95%	9.9k	25.39	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$250k	-99%	2.0k	128.28	View chart
Ellington Financial Inc ellington financ (EFC)	0.1	$250k	-93%	19k	12.89	View chart
Ishares U S Etf Tr Inflation Hedg (LQDI)	0.1	$249k	-96%	9.3k	26.81	View chart
Southern Company (SO)	0.1	$249k	-98%	2.8k	90.18	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$249k	-99%	587.00	423.38	View chart
Caterpillar (CAT)	0.1	$245k	-99%	626.00	391.04	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$245k	-99%	1.1k	218.50	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$241k	-99%	423.00	569.71	View chart
Netflix (NFLX)	0.1	$240k	-99%	338.00	710.23	View chart
Lumen Technologies (LUMN)	0.1	$240k	-69%	34k	7.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$236k	-98%	3.0k	78.69	View chart
Cullen/Frost Bankers (CFR)	0.1	$235k	-99%	2.1k	111.84	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$234k	-98%	3.2k	72.97	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$233k	-99%	714.00	326.74	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$225k	-98%	4.0k	55.63	View chart
Shopify Cl A (SHOP)	0.1	$222k	-98%	2.8k	80.14	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$222k	-99%	4.4k	50.22	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$222k	-96%	5.3k	41.95	View chart
MercadoLibre (MELI)	0.1	$220k	-99%	107.00	2051.96	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$219k	-99%	792.00	276.78	View chart
JPMorgan Chase & Co. (JPM)	0.1	$219k	-99%	1.0k	210.95	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$215k	-97%	4.5k	48.24	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$212k	-94%	12k	17.35	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$211k	-95%	10k	20.27	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$210k	-96%	5.1k	41.19	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$209k	-95%	8.8k	23.69	View chart
Vanguard World Energy Etf (VDE)	0.1	$209k	-99%	1.7k	122.50	View chart
Wisdomtree Tr Dynamic Int Eq (DDLS)	0.1	$208k	-97%	5.7k	36.56	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$205k	-96%	11k	18.10	View chart
Honeywell International (HON)	0.1	$204k	-99%	989.00	206.71	View chart
Walt Disney Company (DIS)	0.1	$204k	-99%	2.1k	96.18	View chart
Novo-nordisk A S Adr (NVO)	0.1	$202k	-99%	1.7k	119.08	View chart
Rivernorth Opprtunities Fd I (RIV)	0.1	$194k	-91%	15k	12.92	View chart
Mach Natural Resources Com Unit Ltd Par (MNR)	0.1	$182k	NEW	11k	16.00	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$181k	-85%	25k	7.17	View chart
Rivernorth Doubleline Strate (OPP)	0.0	$128k	-87%	14k	9.07	View chart
Prospect Capital Corporation (PSEC)	0.0	$113k	-78%	21k	5.35	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$96k	-76%	23k	4.28	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$94k	-87%	11k	8.68	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$87k	-88%	11k	8.07	View chart
Pimco High Income Com Shs (PHK)	0.0	$62k	-75%	12k	5.00	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 Q3 filed Nov. 12, 2024
Strategic Financial Concepts 2024 Q2 filed Aug. 6, 2024
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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