Financial Strategies Group

Financial Strategies Group as of Dec. 31, 2022

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 15.3 $37M 780k 47.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.2 $24M 823k 29.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.4 $15M 466k 32.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.8 $14M 330k 42.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.5 $13M 247k 53.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.4 $13M 521k 25.13
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 3.9 $9.3M 475k 19.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.8 $9.1M 122k 74.22
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $8.5M 165k 51.79
World Gold Tr Spdr Gld Minis (GLDM) 3.2 $7.8M 216k 36.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $6.9M 92k 75.19
Ishares Jp Morgan Em Etf (LEMB) 2.5 $6.1M 176k 34.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $5.8M 142k 40.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $4.8M 114k 41.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $4.1M 57k 72.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.6M 92k 38.98
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $3.3M 52k 64.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.3M 14k 241.90
Apple (AAPL) 0.9 $2.1M 16k 129.93
Exxon Mobil Corporation (XOM) 0.8 $2.0M 18k 110.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 6.4k 308.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 10k 191.19
Amazon (AMZN) 0.8 $1.9M 22k 84.00
Verizon Communications (VZ) 0.7 $1.8M 46k 39.40
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 20k 88.73
Procter & Gamble Company (PG) 0.7 $1.7M 11k 151.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.6M 24k 66.02
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.6M 32k 48.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.6M 16k 98.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $1.4M 47k 29.41
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 10k 134.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.3M 15k 88.09
Progressive Corporation (PGR) 0.5 $1.3M 10k 129.71
Microsoft Corporation (MSFT) 0.5 $1.3M 5.4k 239.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 26k 49.49
Hca Holdings (HCA) 0.5 $1.3M 5.3k 239.95
Pepsi (PEP) 0.5 $1.2M 6.9k 180.67
Kla Corp Com New (KLAC) 0.5 $1.2M 3.3k 376.99
Lowe's Companies (LOW) 0.5 $1.2M 6.0k 199.24
Ford Motor Company (F) 0.5 $1.2M 99k 11.63
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 11k 96.99
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.0M 6.5k 157.05
MetLife (MET) 0.4 $943k 13k 72.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $790k 31k 25.76
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $784k 43k 18.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $653k 1.7k 384.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $642k 8.9k 71.84
Ishares Tr National Mun Etf (MUB) 0.3 $636k 6.0k 105.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $628k 6.0k 104.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $598k 12k 50.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $562k 12k 46.98
McDonald's Corporation (MCD) 0.2 $508k 1.9k 263.53
Merck & Co (MRK) 0.2 $499k 4.5k 110.95
Nextera Energy (NEE) 0.2 $441k 5.3k 83.60
Nike CL B (NKE) 0.2 $434k 3.7k 117.00
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $432k 7.2k 59.75
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $430k 9.2k 46.89
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $420k 20k 20.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $356k 7.1k 50.13
Chevron Corporation (CVX) 0.1 $355k 2.0k 179.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $345k 14k 24.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $342k 6.8k 50.11
CSX Corporation (CSX) 0.1 $335k 11k 30.98
BP Sponsored Adr (BP) 0.1 $314k 9.0k 34.93
Coca-Cola Company (KO) 0.1 $312k 4.9k 63.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $301k 7.5k 40.04
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $300k 10k 29.11
Waste Management (WM) 0.1 $298k 1.9k 156.90
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $284k 6.0k 47.16
Huntington Bancshares Incorporated (HBAN) 0.1 $283k 20k 14.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 2.9k 94.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $256k 2.4k 106.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $253k 5.1k 49.69
Wal-Mart Stores (WMT) 0.1 $248k 1.7k 141.79
Deere & Company (DE) 0.1 $218k 508.00 428.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $213k 4.3k 48.97
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $211k 6.7k 31.39
Ishares Core Msci Emkt (IEMG) 0.1 $205k 4.4k 46.70