Strategic Financial Concepts
Latest statistics and disclosures from Strategic Financial Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, SPLG, RSP, AGG, SPDW, and represent 17.02% of Strategic Financial Concepts's stock portfolio.
- Added to shares of these 10 stocks: PG (+$7.6B), RSP (+$5.0B), SPLG (+$4.8B), AGG (+$4.7B), QQQ (+$4.1B), SPDW (+$4.1B), IVV (+$4.1B), AAPL (+$3.6B), QQQM (+$3.3B), NVDA (+$3.2B).
- Started 476 new stock positions in FIW, MLN, SDVY, ETN, ING, IRT, MCD, BAC, DFIV, CL.
- Reduced shares in these 10 stocks: SHY (-$699M), TIPX (-$219M), SPGP (-$110M), STIP (-$27M), DFUS (-$12M), ONEQ (-$11M), VONE (-$11M), EQAL (-$7.5M), SAN (-$5.6M), SPTI.
- Sold out of its positions in AEG, APYX, CIG, DNN, EAF, THM, SPHQ, KSA, IBTE, KT. USA, BIBL, Pioneer Natural Resources, SPIB, TPIF, USB, VTRS, VOD, DOX.
- Strategic Financial Concepts was a net buyer of stock by $145B.
- Strategic Financial Concepts has $172B in assets under management (AUM), dropping by 41267.47%.
- Central Index Key (CIK): 0001870686
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Portfolio Holdings for Strategic Financial Concepts
Strategic Financial Concepts holds 770 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Strategic Financial Concepts has 770 total positions. Only the first 250 positions are shown.
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- Download the Strategic Financial Concepts June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.5 | $9.5B | +391% | 289k | 32952.65 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.0 | $5.2B | +1358% | 1.1M | 4564.64 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $5.1B | +11793% | 6.4M | 788.56 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $4.9B | +2250% | 1.9M | 2616.90 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.7 | $4.6B | +797% | 1.4M | 3302.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $4.1B | +18691% | 2.8M | 1490.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $4.1B | +16180% | 2.1M | 1915.01 |
|
| Apple (AAPL) | 2.1 | $3.7B | +14145% | 7.6M | 479.53 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $3.6B | +297% | 837k | 4244.91 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.9 | $3.3B | +10544% | 4.0M | 822.67 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.2B | +46816% | 2.0M | 1568.86 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.8 | $3.0B | +12% | 105k | 28870.06 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $2.9B | +590% | 194k | 15213.24 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.6 | $2.8B | +698% | 460k | 6107.27 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 1.6 | $2.8B | +1453% | 854k | 3245.83 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.5 | $2.6B | +687% | 635k | 4140.11 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.5 | $2.5B | +5774% | 2.8M | 897.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.5B | +32889% | 7.3M | 343.55 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.4 | $2.4B | +1097% | 841k | 2842.05 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $2.2B | +7817% | 16M | 141.76 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $2.2B | +2466% | 1.6M | 1389.34 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.1B | +3839% | 4.2M | 514.06 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $2.1B | +1953% | 1.3M | 1606.62 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.2 | $2.1B | +83% | 194k | 10555.09 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.2 | $2.0B | +663% | 665k | 3055.22 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $2.0B | +732% | 497k | 3977.75 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.1 | $1.9B | 32k | 58850.03 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $1.8B | +178% | 97k | 19031.94 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.1 | $1.8B | +3487% | 3.8M | 480.23 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8B | +6252% | 2.0M | 887.97 |
|
| Amazon (AMZN) | 1.0 | $1.8B | +13606% | 3.9M | 456.38 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.7B | +5259% | 3.1M | 546.87 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 1.0 | $1.7B | +980% | 496k | 3346.77 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $1.6B | +216% | 167k | 9521.74 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.6B | +1941% | 478k | 3286.50 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.9 | $1.6B | -6% | 15k | 102780.23 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $1.5B | +172% | 301k | 4856.16 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $1.3B | +2991% | 228k | 5902.98 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.2B | -36% | 15k | 81650.03 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $1.2B | +3961% | 598k | 2036.50 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.2B | +4630% | 2.1M | 565.92 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.7 | $1.2B | 4.8k | 246060.86 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.2B | +29053% | 10M | 115.38 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.2B | +7067% | 4.1M | 290.52 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.1B | +2283% | 379k | 2901.14 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.1B | +2733% | 556k | 1893.25 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $1.1B | +11264% | 14M | 73.56 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $1.0B | +1033% | 172k | 5936.82 |
|
| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.6 | $1.0B | +2579% | 1.3M | 763.47 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $997M | +3222% | 2.3M | 440.38 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.6 | $987M | +385% | 222k | 4437.72 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.6 | $957M | +2740% | 256k | 3736.20 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.6 | $952M | +1358% | 326k | 2925.07 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $869M | +70% | 29k | 29752.87 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $826M | +891% | 253k | 3262.43 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $807M | +3333% | 470k | 1717.24 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $793M | +336% | 211k | 3756.57 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $790M | +557% | 164k | 4820.32 |
|
| At&t (T) | 0.4 | $758M | +227% | 132k | 5746.80 |
|
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.4 | $754M | 17k | 44649.97 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $754M | +9654% | 551k | 1370.02 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $707M | +988% | 476k | 1484.58 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $703M | +1843% | 157k | 4467.74 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $653M | -4% | 6.6k | 99483.25 |
|
| Oneok (OKE) | 0.4 | $642M | +3137% | 405k | 1583.44 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $611M | +2863% | 867k | 704.75 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $598M | +1105% | 475k | 1258.81 |
|
| Chevron Corporation (CVX) | 0.3 | $592M | +4325% | 258k | 2294.74 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $589M | +33295% | 8.8M | 67.09 |
|
| Microsoft Corporation (MSFT) | 0.3 | $576M | +31648% | 1.9M | 307.69 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $576M | +649% | 149k | 3872.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $575M | +44853% | 2.6M | 222.82 |
|
| Visa Com Cl A (V) | 0.3 | $568M | +11135% | 403k | 1408.17 |
|
| Verizon Communications (VZ) | 0.3 | $518M | +866% | 155k | 3332.38 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $503M | +27056% | 1.6M | 309.86 |
|
| Home Depot (HD) | 0.3 | $494M | +17262% | 384k | 1286.34 |
|
| Wal-Mart Stores (WMT) | 0.3 | $457M | +5376% | 1.3M | 350.22 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.3 | $449M | +2600% | 187k | 2404.20 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $437M | +1741% | 344k | 1271.92 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $428M | +186% | 52k | 8257.21 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.2 | $404M | -35% | 22k | 18479.98 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $400M | -2% | 5.7k | 69925.76 |
|
| American Electric Power Company (AEP) | 0.2 | $400M | +156% | 12k | 33817.69 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $399M | +49% | 28k | 14334.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $383M | +3001% | 366k | 1046.86 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $378M | +6733% | 500k | 755.50 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $377M | +1353% | 377k | 1000.10 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $377M | +1407% | 376k | 1000.75 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $377M | +1347% | 376k | 1000.39 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $376M | +1118% | 351k | 1071.54 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $376M | +1097% | 351k | 1071.33 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $374M | +1247% | 348k | 1075.27 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $373M | +3330% | 289k | 1290.56 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $371M | +1386% | 346k | 1072.32 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $368M | +260% | 59k | 6271.85 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.2 | $359M | +1475% | 343k | 1046.15 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $355M | +7831% | 4.7M | 74.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $349M | +9632% | 191k | 1829.92 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $347M | NEW | 101k | 3432.75 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $338M | +6282% | 366k | 922.78 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $322M | +538% | 45k | 7134.57 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $322M | +6% | 6.8k | 47192.06 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.2 | $317M | +5618% | 4.8M | 66.16 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $306M | +21408% | 731k | 418.33 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $291M | +6212% | 4.7M | 61.95 |
|
| Rockwell Automation (ROK) | 0.2 | $286M | +2724% | 29k | 9718.91 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $281M | +4096% | 298k | 941.94 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $280M | 2.3k | 119327.37 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $268M | +2614% | 32k | 8458.31 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $263M | NEW | 9.5k | 27840.05 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $244M | NEW | 6.2M | 39.23 |
|
| Shell Spon Ads (SHEL) | 0.1 | $243M | +2807% | 154k | 1584.21 |
|
| Altria (MO) | 0.1 | $238M | +2585% | 279k | 853.91 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $230M | NEW | 2.8k | 81159.84 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $226M | +2746% | 86k | 2640.58 |
|
| Lowe's Companies (LOW) | 0.1 | $218M | +20275% | 1.2M | 180.98 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $212M | +169% | 19k | 11447.70 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $206M | +1737% | 164k | 1253.97 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $205M | 7.3k | 28020.60 |
|
|
| Agnico (AEM) | 0.1 | $205M | NEW | 3.1k | 65400.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $203M | +14914% | 999k | 202.89 |
|
| Ford Motor Company (F) | 0.1 | $202M | +348% | 106k | 1902.00 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $202M | +51747% | 620k | 325.48 |
|
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.1 | $201M | NEW | 10k | 20029.74 |
|
| Johnson & Johnson (JNJ) | 0.1 | $200M | +9652% | 329k | 610.25 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $193M | +2% | 11k | 17000.18 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $191M | +778% | 335k | 569.70 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $188M | +4418% | 89k | 2122.87 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $185M | +6005% | 8.3M | 22.20 |
|
| ConocoPhillips (COP) | 0.1 | $180M | +3135% | 118k | 1522.79 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $179M | +30% | 24k | 7493.33 |
|
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.1 | $179M | +18173% | 8.8M | 20.20 |
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $177M | +352% | 653k | 270.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $175M | +28416% | 647k | 270.61 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $175M | NEW | 104k | 1677.69 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $175M | NEW | 279k | 627.08 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $173M | +14795% | 265k | 651.37 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $166M | +7528% | 2.2M | 76.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $163M | +678% | 24k | 6839.83 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $162M | +1161% | 501k | 323.22 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $161M | NEW | 45k | 3580.37 |
|
| Meta Platforms Cl A (META) | 0.1 | $161M | +56892% | 564k | 285.48 |
|
| Skyworks Solutions (SWKS) | 0.1 | $158M | NEW | 25k | 6329.23 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $156M | NEW | 19k | 8420.62 |
|
| Valero Energy Corporation (VLO) | 0.1 | $154M | +5218% | 149k | 1035.41 |
|
| Listed Fd Tr Teucrium Agri St (TILL) | 0.1 | $150M | +1598% | 169k | 885.48 |
|
| First Financial Bankshares (FFIN) | 0.1 | $148M | +3632% | 3.0M | 49.36 |
|
| Abbvie (ABBV) | 0.1 | $145M | +10713% | 280k | 518.51 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $144M | NEW | 30k | 4889.11 |
|
| Strategy Ns 7handl Idx (HNDL) | 0.1 | $144M | +341% | 42k | 3443.47 |
|
| Nextera Energy (NEE) | 0.1 | $144M | NEW | 70k | 2051.94 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $142M | +2082% | 120k | 1181.82 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $142M | NEW | 82k | 1716.58 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.1 | $141M | +9541% | 790k | 178.37 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $138M | NEW | 21k | 6636.48 |
|
| Boeing Company (BA) | 0.1 | $137M | NEW | 23k | 6038.87 |
|
| Intel Corporation (INTC) | 0.1 | $134M | +1167% | 69k | 1955.81 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $134M | +689% | 41k | 3245.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $132M | +11561% | 181k | 725.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $125M | +12522% | 56k | 2233.23 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $122M | +28897% | 457k | 265.85 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $120M | +10182% | 506k | 237.04 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $117M | +1840% | 196k | 597.75 |
|
| Coca-Cola Company (KO) | 0.1 | $116M | NEW | 107k | 1079.64 |
|
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.1 | $116M | 11k | 10489.74 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $115M | NEW | 29k | 3969.69 |
|
| Global X Fds Superdividend (SDIV) | 0.1 | $114M | NEW | 1.2M | 95.44 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $113M | NEW | 44k | 2564.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $113M | +15166% | 1.2M | 91.12 |
|
| Veritex Hldgs (VBTX) | 0.1 | $111M | NEW | 18k | 6254.25 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $111M | NEW | 42k | 2641.59 |
|
| Enbridge (ENB) | 0.1 | $110M | +2564% | 266k | 414.53 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $110M | +1530% | 235k | 467.71 |
|
| Philip Morris International (PM) | 0.1 | $108M | NEW | 25k | 4429.11 |
|
| AFLAC Incorporated (AFL) | 0.1 | $108M | +7000% | 668k | 161.61 |
|
| International Business Machines (IBM) | 0.1 | $106M | +12282% | 472k | 224.43 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $106M | NEW | 124k | 854.61 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $104M | +10% | 144k | 722.62 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $104M | NEW | 17k | 6288.98 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $102M | +5222% | 2.2M | 46.60 |
|
| Pfizer (PFE) | 0.1 | $102M | NEW | 135k | 751.64 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $101M | NEW | 63k | 1609.72 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $101M | +7764% | 169k | 596.97 |
|
| Pepsi (PEP) | 0.1 | $101M | +8835% | 117k | 864.68 |
|
| Phillips 66 (PSX) | 0.1 | $100M | NEW | 18k | 5449.56 |
|
| Ge Aerospace Com New (GE) | 0.1 | $99M | NEW | 118k | 835.92 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $95M | +4286% | 2.5M | 38.43 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $94M | +2007% | 1.5M | 61.37 |
|
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.1 | $93M | NEW | 26k | 3646.65 |
|
| Hp (HPQ) | 0.1 | $93M | NEW | 20k | 4649.49 |
|
| Shopify Cl A (SHOP) | 0.1 | $91M | +3475% | 174k | 520.93 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $90M | NEW | 15k | 5827.53 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $87M | +3048% | 1.1M | 82.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $86M | +40514% | 5.5M | 15.51 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $86M | +19299% | 1.1M | 76.99 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $86M | +5311% | 311k | 275.05 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $84M | +349% | 92k | 914.58 |
|
| Global X Fds S&p 500 Qlt Etf (QDIV) | 0.0 | $83M | NEW | 17k | 4977.47 |
|
| General Mills (GIS) | 0.0 | $81M | NEW | 14k | 5649.48 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $81M | +27457% | 132k | 612.26 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $81M | +41522% | 238k | 339.49 |
|
| UnitedHealth (UNH) | 0.0 | $80M | +43842% | 232k | 345.08 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $78M | NEW | 75k | 1032.94 |
|
| Southwest Airlines (LUV) | 0.0 | $77M | NEW | 17k | 4403.78 |
|
| BP Sponsored Adr (BP) | 0.0 | $76M | NEW | 40k | 1902.66 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $74M | NEW | 78k | 947.53 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $72M | NEW | 136k | 531.96 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $71M | NEW | 16k | 4604.70 |
|
| Enterprise Products Partners (EPD) | 0.0 | $70M | +2838% | 517k | 134.53 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $70M | NEW | 43k | 1620.54 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $69M | NEW | 104k | 663.01 |
|
| Cisco Systems (CSCO) | 0.0 | $68M | +3269% | 150k | 451.60 |
|
| Cornerstone Strategic Value (CLM) | 0.0 | $67M | +799% | 509k | 130.55 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $66M | +3934% | 554k | 119.82 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $65M | +8782% | 933k | 69.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $65M | +26320% | 2.7M | 24.16 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $65M | +934% | 645k | 100.43 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $64M | +4288% | 1.0M | 61.70 |
|
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $64M | NEW | 53k | 1205.22 |
|
| Merck & Co (MRK) | 0.0 | $64M | +1475% | 35k | 1818.87 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $64M | +77% | 11k | 5781.78 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $63M | +54658% | 1.5M | 42.04 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $63M | +7746% | 284k | 222.64 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $63M | +1303% | 293k | 214.58 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $62M | +1151% | 699k | 89.05 |
|
| Paycom Software (PAYC) | 0.0 | $62M | +12268% | 169k | 363.62 |
|
| Tesla Motors (TSLA) | 0.0 | $61M | +21815% | 5.9M | 10.29 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $60M | NEW | 119k | 501.99 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $59M | NEW | 19k | 3072.99 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $59M | +6024% | 1.1M | 54.44 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $58M | +5569% | 1.2M | 47.99 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $57M | NEW | 60k | 952.33 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $57M | +10532% | 638k | 89.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $56M | +22145% | 624k | 89.75 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $55M | NEW | 12k | 4771.21 |
|
| Broadcom (AVGO) | 0.0 | $54M | +80715% | 206k | 264.07 |
|
| Qualcomm (QCOM) | 0.0 | $54M | +15749% | 554k | 97.27 |
|
| Halliburton Company (HAL) | 0.0 | $54M | NEW | 14k | 3752.22 |
|
| Realty Income (O) | 0.0 | $53M | NEW | 44k | 1219.56 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $51M | +3645% | 1.7M | 29.57 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $51M | NEW | 63k | 802.93 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $51M | +1166% | 326k | 154.85 |
|
| Wec Energy Group (WEC) | 0.0 | $50M | NEW | 122k | 409.16 |
|
| Walt Disney Company (DIS) | 0.0 | $49M | +7637% | 226k | 216.48 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $49M | +9744% | 461k | 105.87 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $48M | NEW | 91k | 533.67 |
|
| Goldman Sachs (GS) | 0.0 | $48M | NEW | 30k | 1561.96 |
|
| Devon Energy Corporation (DVN) | 0.0 | $46M | +851% | 49k | 944.19 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $46M | NEW | 45k | 1022.63 |
|
| Honeywell International (HON) | 0.0 | $45M | NEW | 155k | 293.32 |
|
Past Filings by Strategic Financial Concepts
SEC 13F filings are viewable for Strategic Financial Concepts going back to 2023
- 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