Swisher Financial Concepts
Latest statistics and disclosures from Swisher Financial Concepts's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGDV, COWZ, VO, ABBV, FNDF, and represent 35.10% of Swisher Financial Concepts's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.1M), QQQM (+$6.1M), ABT (+$5.8M), CGCP, FNDF, CGDV, VIGI, AMZN, VO, RWJ.
- Started 14 new stock positions in AEP, MGK, IBUY, CGGR, AMZN, ABT, BAC, AAPL, QQQM, PSR. BRK.B, GE, CGIC, JPRE.
- Reduced shares in these 10 stocks: JPLD, ARKK, PSA, , BNDX, EMTL, JPM, CGXU, DIS, IYJ.
- Sold out of its positions in DIS, PLD, PSA, EMTL, BNDX.
- Swisher Financial Concepts was a net buyer of stock by $56M.
- Swisher Financial Concepts has $159M in assets under management (AUM), dropping by 60.89%.
- Central Index Key (CIK): 0001947503
Tip: Access up to 7 years of quarterly data
Positions held by Swisher Financial Concepts consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Swisher Financial Concepts
Swisher Financial Concepts holds 87 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 | |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 9.4 | $15M | +32% | 412k | 36.02 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.9 | $11M | +25% | 191k | 57.46 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.6 | $10M | +43% | 43k | 241.35 |
|
| Abbvie (ABBV) | 6.4 | $10M | 52k | 195.87 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 5.8 | $9.3M | +78% | 253k | 36.65 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.5 | $8.7M | +63% | 101k | 86.55 |
|
| Ishares Msci Emrg Chn (EMXC) | 4.5 | $7.1M | +33% | 118k | 59.99 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 4.4 | $6.9M | +75% | 174k | 39.77 |
|
| Apple (AAPL) | 3.8 | $6.1M | NEW | 27k | 224.50 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.8 | $6.1M | NEW | 31k | 197.84 |
|
| Abbott Laboratories (ABT) | 3.7 | $5.8M | NEW | 52k | 112.63 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 2.8 | $4.4M | +1464% | 192k | 23.06 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 2.7 | $4.4M | +12% | 157k | 27.78 |
|
| Microsoft Corporation (MSFT) | 2.6 | $4.1M | 9.8k | 416.40 |
|
|
| Amazon (AMZN) | 2.0 | $3.2M | NEW | 18k | 181.54 |
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 1.3 | $2.1M | 34k | 63.10 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.3 | $2.1M | +99% | 53k | 39.28 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | +100% | 15k | 114.18 |
|
| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 1.0 | $1.6M | NEW | 33k | 50.11 |
|
| Invesco Actively Managed Exc Active Us Real (PSR) | 1.0 | $1.6M | NEW | 17k | 96.36 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.8 | $1.2M | +18% | 36k | 33.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.2M | +212% | 4.5k | 269.28 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.2M | +145% | 20k | 60.58 |
|
| Ventas (VTR) | 0.7 | $1.2M | +20% | 19k | 63.15 |
|
| United Rentals (URI) | 0.7 | $1.1M | +100% | 1.4k | 788.38 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | +100% | 14k | 80.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.1M | +69% | 22k | 48.29 |
|
| Centene Corporation (CNC) | 0.7 | $1.1M | 15k | 71.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | +5% | 6.3k | 165.05 |
|
| Tesla Motors (TSLA) | 0.6 | $1.0M | +97% | 4.4k | 231.21 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $974k | +3% | 1.1k | 883.85 |
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $886k | +100% | 33k | 26.99 |
|
| Procter & Gamble Company (PG) | 0.5 | $802k | 4.7k | 170.35 |
|
|
| UnitedHealth (UNH) | 0.5 | $792k | +103% | 1.3k | 589.44 |
|
| Vanguard World Materials Etf (VAW) | 0.5 | $718k | +85% | 3.5k | 206.77 |
|
| Ishares Tr Us Industrials (IYJ) | 0.5 | $715k | -11% | 5.4k | 132.73 |
|
| Visa Com Cl A (V) | 0.4 | $696k | +100% | 2.5k | 276.63 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $691k | 6.6k | 105.30 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $671k | 4.0k | 166.50 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.4 | $656k | +102% | 3.7k | 176.06 |
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.4 | $650k | -73% | 13k | 51.90 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.4 | $649k | +100% | 16k | 40.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $617k | +4% | 2.5k | 244.84 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $612k | +100% | 3.4k | 179.47 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $610k | +20% | 5.0k | 122.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $609k | +107% | 1.2k | 505.15 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $584k | NEW | 17k | 34.39 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $582k | +8% | 22k | 26.47 |
|
| Cisco Systems (CSCO) | 0.4 | $579k | -3% | 11k | 52.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $562k | -46% | 2.7k | 205.63 |
|
| Capital Group International SHS (CGIC) | 0.3 | $527k | NEW | 20k | 25.77 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $527k | 601.00 | 876.87 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $527k | 13k | 41.70 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $471k | -3% | 12k | 40.61 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.3 | $444k | +100% | 8.5k | 52.26 |
|
| Broadcom (AVGO) | 0.3 | $441k | +901% | 2.6k | 172.67 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $429k | 4.5k | 94.33 |
|
|
| Summit Matls Cl A (SUM) | 0.3 | $425k | +95% | 12k | 35.68 |
|
| Nextera Energy (NEE) | 0.3 | $413k | 4.8k | 85.61 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $408k | +100% | 1.8k | 227.93 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $406k | NEW | 1.3k | 317.19 |
|
| First Solar (FSLR) | 0.3 | $398k | 1.7k | 235.22 |
|
|
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.2 | $369k | NEW | 6.2k | 59.42 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $356k | 2.6k | 135.67 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $346k | 4.4k | 77.95 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $345k | 8.3k | 41.49 |
|
|
| Intel Corporation (INTC) | 0.2 | $331k | +9% | 15k | 22.23 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $328k | -42% | 12k | 26.56 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $322k | -84% | 7.1k | 45.28 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $313k | 4.5k | 70.13 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.2 | $292k | 4.7k | 62.80 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $287k | NEW | 636.00 | 451.26 |
|
| Merck & Co (MRK) | 0.2 | $286k | 2.6k | 111.07 |
|
|
| Coca-Cola Company (KO) | 0.2 | $274k | 3.9k | 70.29 |
|
|
| Cummins (CMI) | 0.2 | $255k | 783.00 | 325.67 |
|
|
| Caterpillar (CAT) | 0.2 | $251k | -7% | 643.00 | 390.36 |
|
| Gorman-Rupp Company (GRC) | 0.2 | $243k | 6.3k | 38.41 |
|
|
| Matson (MATX) | 0.2 | $243k | 1.8k | 138.62 |
|
|
| FedEx Corporation (FDX) | 0.1 | $232k | -20% | 883.00 | 262.74 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.1 | $229k | 5.9k | 38.88 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $228k | NEW | 1.2k | 184.62 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $221k | 7.0k | 31.78 |
|
|
| Pfizer (PFE) | 0.1 | $218k | 7.7k | 28.26 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $215k | NEW | 5.5k | 39.06 |
|
| American Electric Power Company (AEP) | 0.1 | $211k | NEW | 2.1k | 102.18 |
|
| Pepsi (PEP) | 0.1 | $207k | 1.2k | 168.57 |
|
|
| Agilon Health (AGL) | 0.1 | $106k | 33k | 3.24 |
|
Past Filings by Swisher Financial Concepts
SEC 13F filings are viewable for Swisher Financial Concepts going back to 2024
- Swisher Financial Concepts 2024 Q3 filed Nov. 5, 2024
- Swisher Financial Concepts 2024 Q2 filed July 22, 2024
- Swisher Financial Concepts 2024 Q1 filed April 23, 2024