Strategic Financial Concepts

Strategic Financial Concepts as of Dec. 31, 2023

Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 147 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
Procter & Gamble Company (PG) 5.0 $8.5M 58k 146.54
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $5.9M 60k 99.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $5.3M 34k 157.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $4.8M 11k 436.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $4.7M 106k 44.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $4.6M 135k 34.01
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.5M 9.3k 477.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $4.2M 73k 57.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $4.1M 10k 409.52
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $4.0M 174k 23.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $3.8M 68k 55.90
Apple (AAPL) 2.2 $3.8M 20k 192.53
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $3.6M 72k 50.47
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.5M 13k 277.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $3.2M 67k 48.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $3.2M 19k 168.54
Ishares Tr Tips Bd Etf (TIP) 1.7 $2.9M 27k 107.49
Ishares Tr Morningstar Grwt (ILCG) 1.7 $2.9M 43k 67.82
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.6 $2.7M 53k 51.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $2.7M 105k 25.64
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $2.6M 28k 95.20
Pacer Fds Tr Globl Cash Etf (GCOW) 1.3 $2.2M 66k 34.27
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.2M 42k 53.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.0M 25k 82.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.9M 46k 42.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.9M 33k 56.14
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.1 $1.8M 35k 52.29
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.8M 36k 50.24
Exxon Mobil Corporation (XOM) 1.1 $1.8M 18k 99.98
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.8M 18k 96.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.7M 37k 47.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $1.7M 59k 29.05
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $1.7M 32k 51.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.6M 22k 73.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.6M 96k 16.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.6M 21k 76.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.4M 49k 29.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.4M 31k 46.63
Amazon (AMZN) 0.8 $1.4M 9.2k 151.93
NVIDIA Corporation (NVDA) 0.8 $1.3M 2.7k 495.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.3M 20k 65.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.2M 14k 91.39
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.2M 12k 101.99
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 14k 83.84
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $1.1M 11k 98.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $1.1M 4.9k 216.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 4.2k 237.23
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.6 $998k 21k 46.88
Ishares Tr Faln Angls Usd (FALN) 0.6 $988k 37k 26.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $981k 28k 35.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $951k 42k 22.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $942k 5.4k 175.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $924k 13k 70.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $905k 11k 81.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $902k 25k 36.55
Microsoft Corporation (MSFT) 0.5 $868k 2.3k 376.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $826k 21k 39.19
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $818k 44k 18.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $766k 9.9k 77.73
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.4 $745k 17k 44.10
Ishares Gold Tr Ishares New (IAU) 0.4 $713k 18k 39.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $704k 34k 20.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $699k 7.0k 100.27
Chevron Corporation (CVX) 0.4 $682k 4.6k 149.17
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $681k 20k 34.90
Verizon Communications (VZ) 0.4 $673k 18k 37.70
Ishares Msci Gbl Min Vol (ACWV) 0.4 $673k 6.7k 100.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $672k 6.2k 108.25
At&t (T) 0.4 $661k 39k 16.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $640k 4.7k 136.38
Spdr Gold Tr Gold Shs (GLD) 0.4 $640k 3.3k 191.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $638k 6.5k 98.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $602k 10k 58.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $597k 29k 20.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $588k 1.2k 475.39
Visa Com Cl A (V) 0.3 $573k 2.2k 260.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $560k 5.6k 99.79
Oneok (OKE) 0.3 $541k 7.7k 70.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $510k 3.0k 170.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $495k 2.3k 213.36
Home Depot (HD) 0.3 $487k 1.4k 346.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $456k 11k 40.25
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $451k 17k 26.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $434k 8.6k 50.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $406k 21k 19.15
Main Street Capital Corporation (MAIN) 0.2 $394k 9.1k 43.23
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $385k 23k 16.63
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $384k 21k 18.54
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.2 $384k 19k 20.69
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $384k 23k 16.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $382k 19k 20.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $380k 20k 19.45
Spdr Ser Tr Aerospace Def (XAR) 0.2 $379k 2.8k 135.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $378k 20k 19.30
Costco Wholesale Corporation (COST) 0.2 $373k 565.00 660.19
American Electric Power Company (AEP) 0.2 $371k 4.6k 81.23
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.2 $358k 17k 21.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $348k 5.9k 59.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $334k 3.0k 111.62
Rockwell Automation (ROK) 0.2 $320k 1.0k 310.61
Abbvie (ABBV) 0.2 $305k 2.0k 155.00
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $304k 7.3k 41.83
ConocoPhillips (COP) 0.2 $303k 2.6k 116.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $297k 4.9k 60.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $288k 4.1k 70.34
Timothy Plan Intl Etf (TPIF) 0.2 $287k 11k 26.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $283k 5.9k 47.79
3M Company (MMM) 0.2 $278k 2.5k 109.32
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $276k 5.9k 46.84
Us Bancorp Del Com New (USB) 0.2 $270k 6.2k 43.28
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $260k 6.0k 43.27
Valero Energy Corporation (VLO) 0.2 $259k 2.0k 130.01
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $255k 11k 23.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $254k 11k 23.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $252k 3.5k 72.03
Constellation Brands Cl A (STZ) 0.1 $251k 1.0k 241.75
Johnson & Johnson (JNJ) 0.1 $247k 1.6k 156.69
Intel Corporation (INTC) 0.1 $234k 4.7k 50.25
Shell Spon Ads (SHEL) 0.1 $233k 3.5k 65.81
Nike CL B (NKE) 0.1 $233k 2.1k 108.58
Altria (MO) 0.1 $230k 5.7k 40.34
First Tr Morningstar Divid L SHS (FDL) 0.1 $227k 6.3k 35.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $226k 2.2k 104.93
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $221k 6.8k 32.28
Gladstone Investment Corporation (GAIN) 0.1 $219k 15k 14.15
Devon Energy Corporation (DVN) 0.1 $218k 4.8k 45.30
Wal-Mart Stores (WMT) 0.1 $217k 1.4k 157.70
Merck & Co (MRK) 0.1 $215k 2.0k 109.02
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $214k 9.4k 22.86
Kt Corp Sponsored Adr (KT) 0.1 $211k 16k 13.44
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $210k 9.4k 22.40
Ford Motor Company (F) 0.1 $210k 17k 12.19
Lowe's Companies (LOW) 0.1 $208k 935.00 222.60
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $188k 11k 17.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $181k 10k 17.34
Vodafone Group Sponsored Adr (VOD) 0.1 $180k 21k 8.70
PIMCO Corporate Opportunity Fund (PTY) 0.1 $178k 14k 13.24
Aegon Amer Reg 1 Cert (AEG) 0.1 $175k 30k 5.76
Viatris (VTRS) 0.1 $153k 14k 10.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $134k 12k 11.00
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $118k 11k 10.80
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $103k 45k 2.32
Graftech International (EAF) 0.1 $89k 41k 2.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $74k 11k 6.76
Banco Santander Adr (SAN) 0.0 $72k 17k 4.14
Tellurian (TELL) 0.0 $7.7k 10k 0.76
International Tower Hill Mines (THM) 0.0 $6.2k 11k 0.58