Strategic Financial Concepts

Strategic Financial Concepts as of June 30, 2023

Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 254 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
Apple (AAPL) 4.1 $11M 58k 193.97
Procter & Gamble Company (PG) 3.3 $8.9M 59k 151.74
Tesla Motors (TSLA) 2.7 $7.2M 28k 261.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $7.2M 18k 407.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.7M 18k 369.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $6.6M 118k 56.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $5.9M 82k 72.69
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $5.6M 57k 97.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $5.4M 24k 220.28
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.1M 11k 445.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $4.6M 31k 149.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.6M 18k 261.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $4.3M 97k 44.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.8M 52k 72.62
Exxon Mobil Corporation (XOM) 1.4 $3.7M 35k 107.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.6M 82k 43.80
Amazon (AMZN) 1.3 $3.6M 28k 130.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.6M 69k 51.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $3.6M 39k 91.82
Ishares Tr Morningstar Grwt (ILCG) 1.3 $3.5M 56k 62.34
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.2 $3.3M 63k 52.85
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $3.1M 41k 75.19
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.0M 28k 107.62
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.8M 9.8k 282.95
Ishares Tr Core Div Grwth (DGRO) 1.0 $2.7M 52k 51.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.6M 32k 81.08
Pacer Fds Tr Globl Cash Etf (GCOW) 0.9 $2.5M 74k 33.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $2.4M 107k 22.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $2.4M 84k 28.79
Vanguard Index Fds Large Cap Etf (VV) 0.9 $2.3M 11k 202.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.3M 50k 46.18
First Financial Bankshares (FFIN) 0.8 $2.3M 79k 28.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $2.2M 40k 54.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.1M 22k 94.28
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.7 $2.0M 44k 46.14
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $2.0M 40k 50.67
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.7 $2.0M 39k 50.49
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.9M 20k 95.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.9M 62k 30.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.8M 37k 50.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.8M 72k 25.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.8M 50k 35.65
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.8M 11k 162.43
NVIDIA Corporation (NVDA) 0.6 $1.8M 4.1k 423.01
Microsoft Corporation (MSFT) 0.6 $1.7M 5.0k 340.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.6M 33k 50.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.6M 99k 15.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.6M 33k 48.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.5M 25k 61.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.5M 73k 21.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.5M 46k 32.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.5M 28k 52.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.3k 443.23
Lowe's Companies (LOW) 0.5 $1.5M 6.5k 225.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.5M 54k 27.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.4M 13k 107.32
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.4M 14k 100.79
Select Sector Spdr Tr Energy (XLE) 0.5 $1.4M 17k 81.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.3M 13k 100.63
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 9.0k 142.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.3M 8.3k 151.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.3M 23k 54.44
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.2M 46k 25.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.2k 178.27
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $1.1M 34k 32.89
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 35k 30.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.1M 48k 22.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.1M 6.6k 158.56
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 5.3k 198.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.0M 15k 66.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.0M 18k 57.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $984k 51k 19.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $974k 4.8k 201.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $968k 8.1k 119.70
Wal-Mart Stores (WMT) 0.4 $955k 6.1k 157.19
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $900k 49k 18.46
Select Sector Spdr Tr Technology (XLK) 0.3 $894k 5.1k 173.86
Ishares Msci Emrg Chn (EMXC) 0.3 $870k 17k 51.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $865k 20k 43.20
Ishares Silver Tr Ishares (SLV) 0.3 $842k 40k 20.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $841k 7.0k 120.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $841k 6.3k 132.74
First Tr Value Line Divid In SHS (FVD) 0.3 $838k 21k 40.09
Chevron Corporation (CVX) 0.3 $834k 5.3k 157.34
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $817k 35k 23.53
Ishares Msci Gbl Min Vol (ACWV) 0.3 $813k 8.3k 98.05
Oneok (OKE) 0.3 $748k 12k 61.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $747k 35k 21.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $742k 21k 36.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $738k 10k 73.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $700k 13k 55.33
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $697k 17k 41.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $679k 14k 49.69
LTC Properties (LTC) 0.2 $676k 21k 33.02
Ishares Gold Tr Ishares New (IAU) 0.2 $675k 19k 36.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $672k 17k 39.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $671k 38k 17.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $662k 6.2k 106.07
Uniti Group Inc Com reit (UNIT) 0.2 $655k 142k 4.62
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $633k 15k 41.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $632k 13k 50.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $628k 14k 45.89
At&t (T) 0.2 $611k 38k 15.95
MPLX Com Unit Rep Ltd (MPLX) 0.2 $589k 17k 33.94
Visa Com Cl A (V) 0.2 $587k 2.5k 237.44
Listed Fd Tr Teucrium Agri St (TILL) 0.2 $578k 17k 34.19
Dbx Etf Tr Xtrackers Russel (DEUS) 0.2 $577k 13k 44.90
Home Depot (HD) 0.2 $575k 1.9k 310.56
Costco Wholesale Corporation (COST) 0.2 $569k 1.1k 538.44
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $563k 14k 40.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $562k 5.6k 99.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $544k 5.6k 97.59
Ishares Tr Residential Mult (REZ) 0.2 $534k 7.3k 73.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $533k 1.6k 341.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $533k 30k 18.02
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $532k 1.2k 442.28
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $528k 20k 26.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $527k 27k 19.53
Pennantpark Floating Rate Capi (PFLT) 0.2 $517k 49k 10.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $516k 25k 20.57
Enterprise Products Partners (EPD) 0.2 $515k 20k 26.35
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $510k 5.9k 86.69
Johnson & Johnson (JNJ) 0.2 $506k 3.1k 165.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $503k 6.7k 74.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $491k 17k 28.29
Agnc Invt Corp Com reit (AGNC) 0.2 $487k 48k 10.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $474k 12k 38.84
Ford Motor Company (F) 0.2 $466k 31k 15.13
Global X Fds Superdividend (SDIV) 0.2 $459k 20k 22.58
Altria (MO) 0.2 $453k 10k 45.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $449k 3.2k 138.38
Verizon Communications (VZ) 0.2 $446k 12k 37.19
Spdr Ser Tr Russell Yield (ONEY) 0.2 $440k 4.6k 95.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $438k 12k 37.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $436k 8.1k 53.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $436k 4.5k 96.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $433k 2.1k 205.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $431k 1.6k 275.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $427k 1.8k 242.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $427k 5.8k 74.17
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $423k 27k 15.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $420k 5.5k 75.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $419k 10k 41.45
Abbvie (ABBV) 0.2 $418k 3.1k 134.71
Qualcomm (QCOM) 0.2 $413k 3.5k 119.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $407k 2.9k 140.81
American Electric Power Company (AEP) 0.1 $388k 4.6k 84.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $385k 19k 20.13
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $381k 7.6k 49.97
Select Sector Spdr Tr Financial (XLF) 0.1 $378k 11k 33.71
Global X Fds Cybrscurty Etf (BUG) 0.1 $364k 15k 24.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $363k 13k 27.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $361k 8.9k 40.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $356k 1.9k 187.22
United Sts Oil Units (USO) 0.1 $347k 5.5k 63.55
Deere & Company (DE) 0.1 $344k 850.00 405.16
Rockwell Automation (ROK) 0.1 $344k 1.0k 329.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $343k 7.1k 48.37
Api Group Corp Com Stk (APG) 0.1 $342k 13k 27.26
Paycom Software (PAYC) 0.1 $333k 1.0k 321.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $330k 4.9k 67.50
ConocoPhillips (COP) 0.1 $328k 3.2k 103.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $319k 3.7k 86.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $318k 5.9k 54.08
Valero Energy Corporation (VLO) 0.1 $315k 2.7k 117.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $313k 11k 27.77
Main Street Capital Corporation (MAIN) 0.1 $310k 7.7k 40.03
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $308k 7.5k 41.30
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $305k 14k 21.55
Tekla World Healthcare Ben Int Shs (THW) 0.1 $304k 22k 14.02
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $303k 9.6k 31.53
Pepsi (PEP) 0.1 $299k 1.6k 185.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $299k 24k 12.46
Intuitive Surgical Com New (ISRG) 0.1 $294k 861.00 341.94
Cornerstone Strategic Value (CLM) 0.1 $294k 35k 8.38
JPMorgan Chase & Co. (JPM) 0.1 $292k 2.0k 145.41
Spdr Ser Tr Aerospace Def (XAR) 0.1 $291k 2.4k 121.51
Eli Lilly & Co. (LLY) 0.1 $290k 618.00 469.04
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $281k 6.0k 46.44
Merck & Co (MRK) 0.1 $279k 2.4k 115.39
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $274k 7.6k 35.98
Constellation Brands Cl A (STZ) 0.1 $271k 1.1k 246.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $271k 3.9k 68.78
Shell Spon Ads (SHEL) 0.1 $269k 4.5k 60.38
Shopify Cl A (SHOP) 0.1 $269k 4.2k 64.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $267k 3.8k 70.47
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $264k 520.00 507.38
Meta Platforms Cl A (META) 0.1 $261k 911.00 286.98
Simon Property (SPG) 0.1 $260k 2.3k 115.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $258k 7.5k 34.38
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $258k 1.3k 194.52
Cohen & Steers infrastucture Fund (UTF) 0.1 $258k 11k 23.62
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $255k 5.5k 46.63
International Business Machines (IBM) 0.1 $253k 1.9k 133.83
Walt Disney Company (DIS) 0.1 $252k 2.8k 89.29
Southwest Airlines (LUV) 0.1 $251k 6.9k 36.21
AutoZone (AZO) 0.1 $249k 100.00 2493.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $249k 1.6k 157.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $246k 3.0k 83.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $244k 90k 2.70
Ishares Tr Msci Usa Value (VLUE) 0.1 $244k 2.6k 93.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $242k 5.2k 47.05
Ellington Financial Inc ellington financ (EFC) 0.1 $242k 18k 13.80
Hercules Technology Growth Capital (HTGC) 0.1 $241k 16k 14.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $233k 1.7k 134.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $233k 4.9k 47.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $232k 18k 12.70
Cullen/Frost Bankers (CFR) 0.1 $228k 2.1k 107.54
Fs Kkr Capital Corp (FSK) 0.1 $227k 12k 19.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $226k 2.3k 97.48
Mondelez Intl Cl A (MDLZ) 0.1 $225k 3.1k 72.94
Enbridge (ENB) 0.1 $222k 6.0k 37.15
Vanguard World Mega Cap Val Etf (MGV) 0.1 $221k 2.1k 103.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $219k 1.5k 144.24
Iron Mountain (IRM) 0.1 $219k 3.9k 56.82
Exp World Holdings Inc equities (EXPI) 0.1 $218k 11k 20.28
Mastercard Incorporated Cl A (MA) 0.1 $215k 547.00 393.33
UnitedHealth (UNH) 0.1 $215k 447.00 481.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $214k 1.3k 165.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $214k 2.8k 76.96
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $213k 9.9k 21.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $213k 1.7k 122.59
Coca-Cola Company (KO) 0.1 $213k 3.5k 60.23
Target Corporation (TGT) 0.1 $213k 1.6k 131.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $212k 443.00 478.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $212k 4.5k 47.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $210k 2.2k 97.65
Calamos Global Dynamic Income Fund (CHW) 0.1 $208k 35k 6.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $206k 3.2k 65.45
Intel Corporation (INTC) 0.1 $205k 6.1k 33.44
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $203k 14k 15.06
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $202k 3.3k 62.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $201k 2.4k 83.56
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $200k 4.8k 42.05
PIMCO Corporate Opportunity Fund (PTY) 0.1 $200k 14k 14.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $196k 18k 10.93
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $189k 11k 16.84
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $189k 23k 8.22
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $186k 13k 14.75
Kayne Anderson MLP Investment (KYN) 0.1 $175k 22k 8.14
Business First Bancshares (BFST) 0.1 $162k 11k 15.07
Amplify Etf Tr High Income (YYY) 0.1 $143k 12k 11.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $134k 12k 11.66
Prospect Capital Corporation (PSEC) 0.0 $131k 21k 6.20
Gladstone Investment Corporation (GAIN) 0.0 $131k 10k 13.04
Nuveen Quality Pref. Inc. Fund II 0.0 $122k 19k 6.38
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $112k 30k 3.74
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $111k 11k 10.19
Kinross Gold Corp (KGC) 0.0 $100k 21k 4.77
Rivernorth Doubleline Strate (OPP) 0.0 $88k 10k 8.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $79k 12k 6.48
Apyx Medical Corporation (APYX) 0.0 $71k 14k 5.03
Banco Santander Adr (SAN) 0.0 $61k 16k 3.71
SAB Biotherapeutics 0.0 $13k 15k 0.83