Financial Strategies Group

Financial Strategies Group as of June 30, 2023

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 15.6 $49M 895k 54.44
Ishares Tr Msci Intl Qualty (IQLT) 11.3 $35M 992k 35.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.9 $18M 533k 34.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.7 $18M 390k 45.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.5 $17M 299k 57.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.1 $16M 631k 25.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.0 $16M 380k 41.45
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 3.8 $12M 551k 21.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $12M 150k 77.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $11M 147k 75.66
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $9.2M 240k 38.09
Ishares Jp Morgan Em Etf (LEMB) 2.5 $7.9M 214k 37.02
Ishares Tr International Sl (ISCF) 1.9 $5.8M 188k 30.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $5.5M 71k 76.96
Apple (AAPL) 1.5 $4.6M 24k 193.97
Amazon (AMZN) 1.3 $4.1M 32k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.6M 11k 341.00
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.6M 30k 120.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.5M 85k 40.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.4M 13k 261.47
Verizon Communications (VZ) 1.0 $3.1M 82k 37.19
Exxon Mobil Corporation (XOM) 0.9 $2.9M 27k 107.25
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 19k 145.44
Hca Holdings (HCA) 0.9 $2.7M 8.9k 303.49
Microsoft Corporation (MSFT) 0.8 $2.6M 7.7k 340.53
Ford Motor Company (F) 0.8 $2.6M 171k 15.13
Progressive Corporation (PGR) 0.8 $2.6M 20k 132.37
Procter & Gamble Company (PG) 0.8 $2.5M 17k 151.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.4M 24k 99.76
Kla Corp Com New (KLAC) 0.8 $2.4M 5.0k 485.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 11k 220.28
Lowe's Companies (LOW) 0.7 $2.3M 10k 225.70
Pepsi (PEP) 0.7 $2.1M 11k 185.22
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $1.8M 35k 52.51
Capital One Financial (COF) 0.5 $1.7M 16k 109.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.6M 24k 67.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 29k 50.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 28k 46.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.2M 23k 51.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 11k 104.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $1.1M 13k 82.11
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $956k 9.8k 97.95
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $801k 42k 19.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $724k 10k 72.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $692k 15k 47.05
McDonald's Corporation (MCD) 0.2 $631k 2.1k 298.41
Ishares Tr National Mun Etf (MUB) 0.2 $548k 5.1k 106.73
Merck & Co (MRK) 0.2 $519k 4.5k 115.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $490k 20k 24.70
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $457k 9.7k 47.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $427k 8.4k 50.68
Nike CL B (NKE) 0.1 $410k 3.7k 110.38
Nextera Energy (NEE) 0.1 $396k 5.3k 74.20
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $381k 18k 21.16
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $379k 15k 25.01
CSX Corporation (CSX) 0.1 $374k 11k 34.10
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $371k 5.6k 66.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $368k 825.00 445.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $341k 11k 32.54
Waste Management (WM) 0.1 $332k 1.9k 173.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $332k 6.3k 52.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $320k 6.4k 50.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $320k 722.00 443.28
BP Sponsored Adr (BP) 0.1 $318k 9.0k 35.29
Chevron Corporation (CVX) 0.1 $314k 2.0k 157.36
Coca-Cola Company (KO) 0.1 $295k 4.9k 60.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $292k 7.2k 40.55
Wal-Mart Stores (WMT) 0.1 $275k 1.7k 157.18
Ishares Core Msci Emkt (IEMG) 0.1 $255k 5.2k 49.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $255k 5.1k 50.23
Huntington Bancshares Incorporated (HBAN) 0.1 $226k 21k 10.78
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $217k 4.7k 46.44
Deere & Company (DE) 0.1 $208k 513.00 404.94