Strategic Financial Concepts

Strategic Financial Concepts as of March 31, 2023

Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 241 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
Apple (AAPL) 3.9 $9.6M 58k 164.90
Procter & Gamble Company (PG) 3.5 $8.7M 59k 148.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $8.1M 109k 73.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $7.6M 138k 55.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $6.9M 18k 376.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.5M 20k 320.93
Ishares Tr Core S&p500 Etf (IVV) 2.5 $6.2M 15k 411.08
Tesla Motors (TSLA) 2.3 $5.7M 28k 207.46
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.1M 20k 250.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.5M 22k 204.10
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.2M 42k 99.64
Exxon Mobil Corporation (XOM) 1.6 $3.9M 36k 109.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.9M 27k 144.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $3.9M 87k 45.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.8M 52k 73.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.8M 90k 41.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.3M 69k 47.85
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.3 $3.3M 64k 51.44
Ishares Tr Tips Bd Etf (TIP) 1.3 $3.1M 28k 110.25
Pacer Fds Tr Globl Cash Etf (GCOW) 1.2 $3.1M 92k 33.63
Ishares Tr Morningstar Grwt (ILCG) 1.2 $3.0M 54k 55.36
Amazon (AMZN) 1.2 $3.0M 29k 103.29
First Financial Bankshares (FFIN) 1.0 $2.5M 79k 31.90
Ishares Tr Core Div Grwth (DGRO) 1.0 $2.5M 50k 49.99
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $2.4M 48k 50.59
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.4M 9.7k 249.44
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.4M 34k 70.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.3M 43k 53.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $2.2M 24k 91.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.1M 46k 45.17
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.0M 11k 186.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.0M 40k 50.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $2.0M 68k 29.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $2.0M 61k 32.35
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.8 $1.9M 42k 46.59
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.8 $1.9M 38k 50.48
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.8M 19k 93.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.7M 47k 34.80
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 11k 154.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.6M 39k 40.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.6M 16k 100.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.6M 67k 23.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.5M 66k 23.38
Microsoft Corporation (MSFT) 0.6 $1.5M 5.2k 288.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.5M 33k 44.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.5M 27k 55.36
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 9.4k 151.01
Select Sector Spdr Tr Energy (XLE) 0.6 $1.4M 17k 82.83
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.4M 14k 101.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.4M 86k 15.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.3k 409.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.3M 53k 25.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.3M 16k 82.16
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.3M 51k 25.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.3M 31k 41.68
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 9.2k 138.12
Lowe's Companies (LOW) 0.5 $1.3M 6.3k 199.97
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 6.6k 183.22
NVIDIA Corporation (NVDA) 0.5 $1.2M 4.2k 277.75
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $1.1M 36k 31.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 22k 50.43
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.0M 33k 31.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.0M 17k 62.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $993k 7.2k 138.92
Vanguard Index Fds Small Cp Etf (VB) 0.4 $980k 5.2k 189.56
Oneok (OKE) 0.4 $944k 15k 63.54
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $927k 49k 19.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $906k 4.9k 186.33
Chevron Corporation (CVX) 0.4 $891k 5.5k 163.17
Wal-Mart Stores (WMT) 0.4 $886k 6.0k 147.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $885k 6.8k 129.46
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $866k 36k 24.17
Ishares Msci Gbl Min Vol (ACWV) 0.3 $860k 8.9k 96.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $841k 8.1k 103.73
First Tr Value Line Divid In SHS (FVD) 0.3 $833k 21k 40.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $814k 14k 57.03
At&t (T) 0.3 $790k 41k 19.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $767k 7.7k 99.22
Ishares Gold Tr Ishares New (IAU) 0.3 $741k 20k 37.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $738k 11k 69.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $720k 6.9k 104.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $714k 38k 18.91
Listed Fd Tr Teucrium Agri St (TILL) 0.3 $702k 20k 34.73
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $696k 25k 27.88
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $695k 17k 41.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $694k 16k 42.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $685k 19k 35.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $674k 39k 17.15
Spdr Ser Tr S&p 600 Sml Cap 0.3 $653k 7.8k 84.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $650k 6.2k 105.50
Ishares Tr Broad Usd High (USHY) 0.3 $640k 18k 35.55
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $631k 13k 47.88
Ishares Msci Emrg Chn (EMXC) 0.3 $627k 13k 49.33
MPLX Com Unit Rep Ltd (MPLX) 0.2 $596k 17k 34.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $574k 11k 50.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $564k 22k 25.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $562k 27k 21.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $562k 4.3k 132.01
Visa Com Cl A (V) 0.2 $558k 2.5k 225.45
Dbx Etf Tr Xtrackers Russel (DEUS) 0.2 $556k 13k 43.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $550k 5.7k 96.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $546k 14k 39.42
Home Depot (HD) 0.2 $543k 1.8k 295.18
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $535k 20k 26.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $533k 27k 19.50
Costco Wholesale Corporation (COST) 0.2 $521k 1.0k 496.66
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $520k 26k 20.43
Enterprise Products Partners (EPD) 0.2 $516k 20k 25.90
Pennantpark Floating Rate Capi (PFLT) 0.2 $514k 49k 10.61
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $507k 5.8k 87.46
Select Sector Spdr Tr Financial (XLF) 0.2 $504k 16k 32.15
Ishares Tr Residential Mult (REZ) 0.2 $502k 7.1k 70.62
Abbvie (ABBV) 0.2 $498k 3.1k 159.35
Agnc Invt Corp Com reit (AGNC) 0.2 $485k 48k 10.08
Global X Fds Superdividend (SDIV) 0.2 $482k 21k 23.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $482k 6.3k 76.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $478k 1.5k 308.77
Altria (MO) 0.2 $478k 11k 44.62
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $465k 1.2k 385.57
Johnson & Johnson (JNJ) 0.2 $465k 3.0k 155.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $456k 12k 38.00
Ford Motor Company (F) 0.2 $452k 36k 12.60
Qualcomm (QCOM) 0.2 $438k 3.4k 127.58
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $438k 27k 16.17
Verizon Communications (VZ) 0.2 $435k 11k 38.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $432k 15k 28.94
Spdr Ser Tr Russell Yield (ONEY) 0.2 $425k 4.5k 94.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $423k 3.2k 134.07
American Electric Power Company (AEP) 0.2 $419k 4.6k 90.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $409k 2.1k 194.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $408k 6.0k 67.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $403k 4.4k 91.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $396k 1.7k 226.82
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $395k 21k 18.63
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $394k 7.7k 51.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $393k 2.9k 137.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $383k 1.6k 244.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $371k 6.8k 54.60
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $370k 13k 27.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $366k 8.9k 41.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $364k 5.6k 65.17
Deere & Company (DE) 0.1 $354k 858.00 412.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $344k 6.5k 52.89
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $342k 4.0k 84.90
Valero Energy Corporation (VLO) 0.1 $340k 2.4k 139.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $335k 5.0k 66.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $334k 16k 20.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $321k 11k 28.02
Select Sector Spdr Tr Communication (XLC) 0.1 $316k 5.4k 57.97
Paycom Software (PAYC) 0.1 $315k 1.0k 304.01
ConocoPhillips (COP) 0.1 $313k 3.2k 99.21
Main Street Capital Corporation (MAIN) 0.1 $308k 7.8k 39.46
Rockwell Automation (ROK) 0.1 $305k 1.0k 293.38
Tekla World Healthcare Ben Int Shs (THW) 0.1 $305k 22k 13.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $298k 6.2k 48.15
Ishares Tr Short Treas Bd (SHV) 0.1 $292k 2.6k 110.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $291k 25k 11.67
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $290k 15k 19.65
Meta Platforms Cl A (META) 0.1 $289k 1.4k 211.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $287k 3.8k 74.72
Pepsi (PEP) 0.1 $285k 1.6k 182.25
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $283k 8.2k 34.45
Api Group Corp Com Stk (APG) 0.1 $282k 13k 22.48
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $279k 6.6k 42.13
Spdr Ser Tr Aerospace Def (XAR) 0.1 $276k 2.4k 116.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $273k 5.7k 47.95
Uniti Group Inc Com reit (UNIT) 0.1 $267k 75k 3.55
Shell Spon Ads (SHEL) 0.1 $265k 4.6k 57.54
Cohen & Steers infrastucture Fund (UTF) 0.1 $265k 11k 24.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $263k 2.8k 92.58
Simon Property (SPG) 0.1 $262k 2.3k 111.99
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $258k 5.5k 47.17
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $257k 1.3k 193.59
Walt Disney Company (DIS) 0.1 $256k 2.6k 100.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $255k 5.3k 47.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $255k 7.9k 32.12
Cornerstone Strategic Value (CLM) 0.1 $255k 33k 7.79
Enbridge (ENB) 0.1 $254k 6.7k 38.15
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $254k 5.5k 46.43
Merck & Co (MRK) 0.1 $251k 2.4k 106.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $251k 3.8k 66.08
Constellation Brands Cl A (STZ) 0.1 $249k 1.1k 225.89
AutoZone (AZO) 0.1 $246k 100.00 2458.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $245k 1.8k 139.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $245k 5.1k 47.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $244k 1.5k 158.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $242k 3.8k 63.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $241k 1.9k 124.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $240k 1.6k 152.30
International Business Machines (IBM) 0.1 $239k 1.8k 131.10
JPMorgan Chase & Co. (JPM) 0.1 $237k 1.8k 130.28
First Tr Morningstar Divid L SHS (FDL) 0.1 $231k 6.5k 35.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $230k 4.6k 50.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $230k 11k 20.28
Iron Mountain (IRM) 0.1 $228k 4.3k 52.91
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $226k 8.2k 27.49
Southwest Airlines (LUV) 0.1 $225k 6.9k 32.54
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $225k 505.00 444.77
Cullen/Frost Bankers (CFR) 0.1 $224k 2.1k 105.32
Calamos Global Dynamic Income Fund (CHW) 0.1 $223k 37k 5.98
Vanguard World Mega Cap Val Etf (MGV) 0.1 $220k 2.2k 101.02
Coca-Cola Company (KO) 0.1 $220k 3.5k 62.03
Intuitive Surgical Com New (ISRG) 0.1 $219k 857.00 255.47
Fs Kkr Capital Corp (FSK) 0.1 $216k 12k 18.50
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $216k 4.3k 49.96
Mondelez Intl Cl A (MDLZ) 0.1 $215k 3.1k 69.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $214k 11k 19.18
Ellington Financial Inc ellington financ (EFC) 0.1 $214k 18k 12.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $210k 17k 12.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $210k 2.3k 90.45
Ishares Core Msci Emkt (IEMG) 0.1 $209k 4.3k 48.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $208k 1.7k 123.70
Mastercard Incorporated Cl A (MA) 0.1 $208k 572.00 363.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $207k 2.5k 83.02
Intel Corporation (INTC) 0.1 $206k 6.3k 32.67
Hercules Technology Growth Capital (HTGC) 0.1 $206k 16k 12.89
Cisco Systems (CSCO) 0.1 $205k 3.9k 52.28
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $205k 3.3k 62.06
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $204k 10k 20.43
Eli Lilly & Co. (LLY) 0.1 $204k 593.00 343.45
Target Corporation (TGT) 0.1 $202k 1.2k 165.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $199k 18k 11.12
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $191k 11k 17.00
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $183k 23k 7.95
PIMCO Corporate Opportunity Fund (PTY) 0.1 $178k 14k 12.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $176k 13k 14.00
Amplify Etf Tr High Income (YYY) 0.1 $170k 15k 11.66
Banco Santander Adr (SAN) 0.1 $154k 42k 3.69
Nuveen Quality Pref. Inc. Fund II 0.1 $149k 23k 6.46
Prospect Capital Corporation (PSEC) 0.1 $147k 21k 6.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $137k 11k 11.95
Exp World Holdings Inc equities (EXPI) 0.1 $136k 11k 12.69
Gladstone Investment Corporation (GAIN) 0.1 $133k 10k 13.25
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $111k 11k 10.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $110k 30k 3.66
Blackrock Tcp Cap Corp (TCPC) 0.0 $106k 10k 10.30
Rivernorth Doubleline Strate (OPP) 0.0 $88k 10k 8.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $81k 12k 6.58
Aberdeen Asia-Pacific Income Fund 0.0 $53k 20k 2.66
Apyx Medical Corporation (APYX) 0.0 $38k 13k 2.88
SAB Biotherapeutics 0.0 $6.6k 15k 0.44