Financial Strategies Group

Financial Strategies Group as of Sept. 30, 2023

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 15.3 $48M 906k 53.47
Ishares Tr Msci Intl Qualty (IQLT) 10.7 $34M 997k 33.92
Ishares Tr Ibonds 24 Trm Ts 6.6 $21M 874k 23.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.9 $19M 554k 33.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.5 $18M 397k 44.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.5 $17M 305k 56.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.9 $16M 388k 40.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.8 $15M 641k 23.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $11M 151k 74.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.5 $11M 154k 71.90
Ishares Jp Morgan Em Etf (LEMB) 2.4 $7.6M 220k 34.45
Ishares Tr International Sl (ISCF) 1.8 $5.6M 193k 28.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $5.4M 73k 73.49
Apple (AAPL) 1.6 $4.9M 28k 177.15
Amazon (AMZN) 1.4 $4.4M 33k 131.47
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.3M 31k 140.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.1M 12k 345.39
Progressive Corporation (PGR) 1.1 $3.5M 22k 158.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.5M 14k 250.50
Exxon Mobil Corporation (XOM) 1.1 $3.3M 30k 111.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.3M 85k 39.14
Verizon Communications (VZ) 1.0 $3.3M 106k 31.51
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 22k 147.53
Procter & Gamble Company (PG) 0.9 $2.8M 19k 146.26
Microsoft Corporation (MSFT) 0.9 $2.8M 8.4k 332.06
Hca Holdings (HCA) 0.9 $2.8M 11k 243.97
W.R. Berkley Corporation (WRB) 0.9 $2.7M 41k 66.09
Kla Corp Com New (KLAC) 0.8 $2.6M 5.3k 486.39
Capital One Financial (COF) 0.8 $2.5M 26k 98.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 11k 216.29
Lowe's Companies (LOW) 0.7 $2.3M 12k 198.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.3M 23k 99.95
Pepsi (PEP) 0.7 $2.3M 14k 160.37
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $1.9M 36k 53.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.7M 26k 64.70
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $1.4M 42k 33.68
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 14k 92.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 26k 47.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 27k 43.65
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.1M 15k 76.44
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $1.0M 49k 21.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $949k 14k 68.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $845k 18k 46.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $817k 7.9k 103.13
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $772k 32k 24.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $702k 30k 23.37
Ishares Tr National Mun Etf (MUB) 0.2 $693k 6.8k 101.75
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $556k 12k 46.63
McDonald's Corporation (MCD) 0.2 $531k 2.1k 251.14
Merck & Co (MRK) 0.1 $466k 4.5k 104.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $441k 9.2k 48.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $424k 22k 19.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $414k 11k 37.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $393k 896.00 438.11
Nike CL B (NKE) 0.1 $383k 3.7k 103.02
BP Sponsored Adr (BP) 0.1 $367k 9.0k 40.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $360k 3.6k 100.49
CSX Corporation (CSX) 0.1 $344k 11k 31.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $344k 7.1k 48.59
Chevron Corporation (CVX) 0.1 $335k 2.0k 167.60
Ishares Core Msci Emkt (IEMG) 0.1 $329k 6.9k 47.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $319k 6.4k 50.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $315k 4.3k 72.39
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $307k 4.8k 63.64
Waste Management (WM) 0.1 $305k 1.9k 160.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $290k 6.0k 48.01
Nextera Energy (NEE) 0.1 $289k 5.3k 54.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $282k 12k 24.61
Wal-Mart Stores (WMT) 0.1 $282k 1.7k 161.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $276k 8.9k 30.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $274k 628.00 436.02
Coca-Cola Company (KO) 0.1 $265k 4.9k 54.07
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $219k 12k 19.01
Huntington Bancshares Incorporated (HBAN) 0.1 $218k 21k 10.38
Deere & Company (DE) 0.1 $201k 513.00 390.88