Financial Strategies Group

Financial Strategies Group as of March 31, 2023

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 15.4 $40M 791k 50.43
Ishares Tr Msci Intl Qualty (IQLT) 11.5 $30M 845k 35.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.3 $16M 477k 34.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.6 $15M 333k 43.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.3 $14M 536k 25.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.3 $14M 249k 54.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.2 $13M 321k 41.68
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 3.8 $9.9M 486k 20.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.6 $9.3M 123k 76.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $8.8M 116k 76.23
World Gold Tr Spdr Gld Minis (GLDM) 3.1 $8.1M 208k 39.11
Ishares Jp Morgan Em Etf (LEMB) 2.5 $6.5M 179k 36.05
Ishares Tr International Sl (ISCF) 2.0 $5.1M 164k 31.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $4.4M 59k 73.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.8M 95k 40.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.3M 13k 250.16
Apple (AAPL) 1.1 $3.0M 18k 164.90
Amazon (AMZN) 1.0 $2.6M 26k 103.29
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.4M 23k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.2M 7.2k 308.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.2M 11k 204.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.2M 22k 99.25
Exxon Mobil Corporation (XOM) 0.8 $2.2M 20k 109.66
Verizon Communications (VZ) 0.8 $2.0M 52k 38.89
Procter & Gamble Company (PG) 0.7 $1.8M 12k 148.70
Microsoft Corporation (MSFT) 0.7 $1.7M 6.0k 288.31
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.7M 34k 50.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.7M 25k 65.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.6M 16k 102.18
Progressive Corporation (PGR) 0.6 $1.6M 11k 143.05
Hca Holdings (HCA) 0.6 $1.5M 5.7k 263.68
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 11k 130.31
Ford Motor Company (F) 0.6 $1.4M 115k 12.60
Pepsi (PEP) 0.6 $1.4M 7.9k 182.30
Kla Corp Com New (KLAC) 0.6 $1.4M 3.6k 399.22
Lowe's Companies (LOW) 0.5 $1.4M 7.0k 199.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 28k 45.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 24k 50.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.1M 14k 80.76
MetLife (MET) 0.4 $1.1M 19k 57.94
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 99.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $991k 19k 51.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $866k 8.3k 104.68
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $815k 42k 19.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $732k 15k 47.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $649k 1.6k 411.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $622k 8.4k 73.83
Ishares Tr National Mun Etf (MUB) 0.2 $589k 5.5k 107.74
McDonald's Corporation (MCD) 0.2 $567k 2.0k 279.61
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $512k 11k 47.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $511k 21k 24.84
Merck & Co (MRK) 0.2 $479k 4.5k 106.39
Nike CL B (NKE) 0.2 $456k 3.7k 122.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $442k 14k 32.12
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $438k 21k 21.22
Nextera Energy (NEE) 0.2 $409k 5.3k 77.08
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $402k 6.3k 63.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $378k 15k 25.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $354k 7.0k 50.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $354k 6.9k 50.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $345k 6.4k 53.61
BP Sponsored Adr (BP) 0.1 $342k 9.0k 37.94
Chevron Corporation (CVX) 0.1 $324k 2.0k 163.19
CSX Corporation (CSX) 0.1 $323k 11k 29.94
Waste Management (WM) 0.1 $311k 1.9k 163.16
Coca-Cola Company (KO) 0.1 $304k 4.9k 62.03
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $300k 6.0k 50.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $296k 7.2k 41.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $281k 2.9k 96.70
Wal-Mart Stores (WMT) 0.1 $258k 1.7k 147.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $254k 5.0k 50.63
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $250k 5.1k 49.15
Ishares Core Msci Emkt (IEMG) 0.1 $249k 5.1k 48.79
Huntington Bancshares Incorporated (HBAN) 0.1 $240k 21k 11.20
Ishares Msci Emerg Mrkt (EEMV) 0.1 $217k 4.0k 54.58
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $216k 4.7k 46.44
Deere & Company (DE) 0.1 $211k 511.00 413.10
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $203k 6.3k 31.95