Financial Strategies Group

Financial Strategies Group as of Dec. 31, 2023

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 15.1 $53M 887k 59.48
Ishares Tr Msci Intl Qualty (IQLT) 10.6 $37M 1.0M 36.98
Ishares Tr Ibonds 24 Trm Ts 6.1 $22M 898k 23.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.6 $20M 572k 34.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.4 $19M 396k 48.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.4 $19M 305k 62.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.7 $17M 392k 42.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.7 $16M 649k 25.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.6 $13M 156k 79.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $12M 154k 77.25
Ishares Jp Morgan Em Etf (LEMB) 2.3 $8.1M 225k 36.07
Ishares Tr International Sl (ISCF) 1.8 $6.1M 196k 31.31
Apple (AAPL) 1.7 $6.0M 31k 194.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $6.0M 73k 82.02
Amazon (AMZN) 1.7 $5.9M 37k 156.87
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.4M 36k 150.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.2M 14k 376.59
Verizon Communications (VZ) 1.4 $5.0M 120k 41.28
Capital One Financial (COF) 1.2 $4.3M 33k 131.09
JPMorgan Chase & Co. (JPM) 1.2 $4.2M 25k 170.50
Progressive Corporation (PGR) 1.2 $4.2M 24k 178.36
W.R. Berkley Corporation (WRB) 1.2 $4.1M 53k 77.69
Hca Holdings (HCA) 1.2 $4.0M 14k 278.93
Microsoft Corporation (MSFT) 1.1 $3.8M 9.5k 402.58
Exxon Mobil Corporation (XOM) 1.0 $3.6M 36k 99.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.4M 86k 40.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.3M 12k 273.55
Procter & Gamble Company (PG) 0.9 $3.3M 22k 152.12
Lowe's Companies (LOW) 0.9 $3.0M 14k 210.55
Pepsi (PEP) 0.8 $3.0M 18k 165.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 9.5k 240.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.3M 23k 100.25
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $1.9M 36k 54.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.7M 24k 69.76
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 15k 97.74
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $1.4M 38k 36.36
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 107.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 24k 47.11
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $943k 41k 22.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $878k 12k 72.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $862k 18k 47.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $859k 8.2k 104.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $817k 16k 50.36
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $736k 8.7k 84.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $723k 29k 25.13
McDonald's Corporation (MCD) 0.2 $635k 2.1k 300.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $625k 6.2k 100.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $609k 7.9k 77.10
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $559k 12k 48.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $534k 2.3k 228.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $530k 5.4k 98.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $503k 9.9k 50.72
Merck & Co (MRK) 0.1 $481k 4.0k 118.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $470k 19k 25.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $437k 896.00 487.77
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $422k 20k 20.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $386k 7.6k 51.00
CSX Corporation (CSX) 0.1 $377k 11k 34.39
Nike CL B (NKE) 0.1 $354k 3.5k 100.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $351k 8.8k 39.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $343k 3.2k 106.83
Ishares Core Msci Emkt (IEMG) 0.1 $323k 6.6k 48.86
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $313k 4.5k 69.06
BP Sponsored Adr (BP) 0.1 $311k 9.0k 34.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $308k 9.2k 33.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $305k 628.00 485.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $303k 6.0k 50.55
Coca-Cola Company (KO) 0.1 $288k 4.9k 58.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $286k 11k 25.50
Wal-Mart Stores (WMT) 0.1 $278k 1.7k 160.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $270k 5.4k 50.40
Huntington Bancshares Incorporated (HBAN) 0.1 $263k 20k 13.08
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $233k 4.4k 52.98
Meta Platforms Cl A (META) 0.1 $228k 583.00 390.70
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $210k 11k 19.90
Marriott Intl Cl A (MAR) 0.1 $204k 856.00 237.87
CMS Energy Corporation (CMS) 0.1 $202k 3.6k 55.61