Financial Strategies Group

Financial Strategies Group as of Sept. 30, 2022

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 15.5 $34M 773k 44.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.3 $23M 878k 25.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.2 $14M 443k 31.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.0 $13M 527k 24.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.7 $13M 324k 38.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.5 $12M 253k 47.76
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.1 $9.1M 476k 19.11
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $8.2M 159k 51.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $8.1M 120k 67.14
World Gold Tr Spdr Gld Minis (GLDM) 3.3 $7.2M 218k 32.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $6.8M 92k 74.28
Ishares Jp Morgan Em Etf (LEMB) 2.6 $5.8M 180k 32.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $5.8M 145k 39.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $3.8M 56k 68.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.1M 14k 219.23
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.3 $2.8M 50k 55.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.7M 75k 36.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.2M 61k 36.49
Apple (AAPL) 0.9 $2.0M 14k 138.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 11k 179.49
Amazon (AMZN) 0.8 $1.8M 16k 113.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.7M 17k 98.87
Exxon Mobil Corporation (XOM) 0.7 $1.6M 19k 87.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 5.8k 267.04
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 15k 96.13
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.4M 32k 45.56
Verizon Communications (VZ) 0.6 $1.4M 37k 37.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.4M 23k 58.49
Procter & Gamble Company (PG) 0.6 $1.3M 10k 126.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $1.2M 46k 26.07
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 12k 96.35
Microsoft Corporation (MSFT) 0.5 $1.2M 5.0k 232.96
Lowe's Companies (LOW) 0.5 $1.1M 5.9k 187.80
Progressive Corporation (PGR) 0.5 $1.1M 9.5k 116.16
Pepsi (PEP) 0.5 $1.1M 6.5k 163.25
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 10k 104.46
Ishares Tr National Mun Etf (MUB) 0.5 $1.0M 10k 102.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.0M 41k 25.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $996k 9.7k 102.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $976k 12k 79.97
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $972k 6.8k 142.77
Hca Holdings (HCA) 0.4 $959k 5.2k 183.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $928k 19k 48.12
Kla Corp Com New (KLAC) 0.4 $911k 3.0k 302.66
Ford Motor Company (F) 0.4 $904k 81k 11.20
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $825k 50k 16.47
MetLife (MET) 0.4 $824k 14k 60.78
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $666k 27k 24.82
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $658k 14k 46.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $627k 1.7k 358.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $626k 8.8k 71.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $548k 11k 47.91
McDonald's Corporation (MCD) 0.2 $510k 2.2k 230.56
Pfizer (PFE) 0.2 $494k 11k 43.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $461k 9.2k 50.12
Nextera Energy (NEE) 0.2 $413k 5.3k 78.41
Merck & Co (MRK) 0.2 $391k 4.5k 86.10
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $388k 16k 23.81
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $381k 6.9k 55.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $362k 9.0k 40.22
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $342k 7.1k 48.41
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $336k 18k 18.98
Nike CL B (NKE) 0.1 $310k 3.7k 83.13
Waste Management (WM) 0.1 $304k 1.9k 160.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $296k 6.1k 48.73
Chevron Corporation (CVX) 0.1 $291k 2.0k 143.92
CSX Corporation (CSX) 0.1 $288k 11k 26.67
Coca-Cola Company (KO) 0.1 $276k 4.9k 56.01
Deere & Company (DE) 0.1 $275k 824.00 333.74
Huntington Bancshares Incorporated (HBAN) 0.1 $267k 20k 13.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $267k 5.3k 49.92
BP Sponsored Adr (BP) 0.1 $257k 9.0k 28.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $238k 5.2k 46.01
Wal-Mart Stores (WMT) 0.1 $232k 1.8k 129.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $212k 8.6k 24.78
Vanguard Index Fds Value Etf (VTV) 0.1 $203k 1.6k 123.78