Strategic Financial Concepts

Strategic Financial Concepts as of Sept. 30, 2024

Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 244 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 5.2 $16M 170k 95.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.9 $15M 167k 91.81
T Rowe Price Etf Ultra Shrt Trm (TBUX) 3.5 $11M 221k 49.76
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $11M 39k 283.16
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $11M 53k 198.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $9.7M 184k 52.81
Apple (AAPL) 2.8 $8.8M 38k 233.00
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.8 $8.8M 347k 25.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $8.4M 16k 527.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $7.2M 40k 179.16
Tesla Motors (TSLA) 2.0 $6.1M 24k 261.63
Vanguard Index Fds Growth Etf (VUG) 1.9 $6.1M 16k 383.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $5.4M 81k 67.03
American Centy Etf Tr Avantis Core Fi (AVIG) 1.7 $5.3M 125k 42.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $5.0M 75k 66.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $4.6M 23k 200.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.5M 72k 62.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.2M 8.6k 488.09
Amazon (AMZN) 1.3 $4.0M 21k 186.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $4.0M 87k 45.51
NVIDIA Corporation (NVDA) 1.1 $3.4M 28k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.4M 5.8k 573.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.2M 38k 84.53
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $3.2M 30k 106.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $3.1M 31k 100.72
Vanguard Index Fds Value Etf (VTV) 0.9 $2.9M 17k 174.57
First Financial Bankshares (FFIN) 0.9 $2.9M 78k 37.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.6M 64k 41.12
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.6M 9.9k 263.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.6M 40k 64.60
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $2.4M 73k 33.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.3M 45k 51.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.3M 30k 75.11
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 3.6k 576.87
Microsoft Corporation (MSFT) 0.6 $2.0M 4.6k 430.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.9M 48k 39.82
Exxon Mobil Corporation (XOM) 0.6 $1.9M 16k 117.22
Vanguard World Inf Tech Etf (VGT) 0.6 $1.8M 3.1k 586.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.7M 7.0k 243.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.7M 28k 59.51
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 16k 101.27
Wal-Mart Stores (WMT) 0.5 $1.6M 19k 80.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $1.5M 20k 78.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.5M 73k 21.01
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.5M 6.4k 237.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 31k 47.85
Allstate Corporation (ALL) 0.4 $1.4M 7.4k 189.65
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 22k 62.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.4M 36k 37.56
Lowe's Companies (LOW) 0.4 $1.4M 5.0k 270.85
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.4 $1.3M 28k 46.94
Global X Fds Superdividend (SDIV) 0.4 $1.2M 53k 23.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 7.3k 165.85
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $1.2M 20k 61.14
Ishares Tr Residential Mult (REZ) 0.4 $1.2M 13k 88.82
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $1.1M 15k 76.88
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 5.1k 225.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 16k 70.06
Ishares Msci Germany Etf (EWG) 0.4 $1.1M 33k 33.84
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 33k 33.23
Ishares Msci Spain Etf (EWP) 0.4 $1.1M 31k 35.29
First Tr Value Line Divid In SHS (FVD) 0.4 $1.1M 24k 45.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.1M 16k 67.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $1.1M 18k 60.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 6.2k 167.18
Invesco Actively Managed Exc Active Us Real (PSR) 0.3 $1.0M 10k 98.50
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.0M 22k 45.70
Uniti Group Inc Com reit (UNIT) 0.3 $996k 177k 5.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $977k 18k 54.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $975k 4.9k 200.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $941k 5.6k 167.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $939k 18k 52.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $894k 14k 64.74
Spdr Ser Tr Russell Yield (ONEY) 0.3 $861k 7.7k 112.16
Ishares Tr Morningstar Grwt (ILCG) 0.3 $845k 10k 84.04
MPLX Com Unit Rep Ltd (MPLX) 0.3 $841k 19k 44.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $834k 25k 33.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $806k 4.8k 166.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $793k 1.7k 460.32
Dbx Etf Tr Xtrackers Russel (DEUS) 0.3 $786k 14k 54.76
AFLAC Incorporated (AFL) 0.2 $767k 6.9k 111.80
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $761k 15k 51.53
Ishares Msci Emrg Chn (EMXC) 0.2 $761k 13k 61.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $740k 3.4k 220.88
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $740k 8.3k 88.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $728k 31k 23.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $720k 45k 16.05
Pennantpark Floating Rate Capi (PFLT) 0.2 $709k 61k 11.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $708k 7.6k 93.11
Costco Wholesale Corporation (COST) 0.2 $702k 792.00 886.51
Meta Platforms Cl A (META) 0.2 $699k 1.2k 572.31
LTC Properties (LTC) 0.2 $698k 19k 36.69
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $698k 19k 36.49
Agnc Invt Corp Com reit (AGNC) 0.2 $695k 66k 10.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $690k 5.9k 117.29
International Business Machines (IBM) 0.2 $659k 3.0k 221.11
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $641k 6.1k 105.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $630k 6.0k 104.18
Select Sector Spdr Tr Energy (XLE) 0.2 $607k 6.9k 87.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $605k 21k 29.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $599k 2.5k 243.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $599k 7.2k 82.94
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $589k 12k 50.60
Select Sector Spdr Tr Indl (XLI) 0.2 $583k 4.3k 135.42
Select Sector Spdr Tr Financial (XLF) 0.2 $582k 13k 45.32
Qualcomm (QCOM) 0.2 $581k 3.4k 170.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $565k 27k 20.65
Cornerstone Strategic Value (CLM) 0.2 $557k 73k 7.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $556k 1.5k 375.35
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $540k 7.3k 73.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $532k 25k 21.12
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $529k 12k 43.72
Home Depot (HD) 0.2 $525k 1.3k 405.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $518k 3.4k 154.00
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $512k 9.0k 56.63
Guaranty Bancshares (GNTY) 0.2 $508k 15k 34.38
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $503k 4.7k 107.65
Enterprise Products Partners (EPD) 0.2 $499k 17k 29.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $496k 2.8k 179.29
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $494k 29k 16.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $485k 25k 19.72
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $482k 23k 20.97
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $482k 29k 16.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $481k 25k 19.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $481k 5.5k 88.14
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $480k 22k 21.58
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $479k 26k 18.81
Eli Lilly & Co. (LLY) 0.2 $475k 536.00 885.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $470k 5.9k 79.46
Simon Property (SPG) 0.1 $465k 2.8k 168.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $465k 26k 18.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $461k 8.6k 53.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $460k 8.4k 54.68
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $459k 7.8k 58.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $456k 1.7k 267.37
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $442k 8.5k 51.80
Visa Com Cl A (V) 0.1 $441k 1.6k 274.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $440k 1.5k 284.00
Oneok (OKE) 0.1 $440k 4.8k 91.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $431k 8.5k 50.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $431k 2.3k 189.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $418k 20k 20.56
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $413k 8.7k 47.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $409k 14k 29.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $404k 4.9k 82.99
Advanced Micro Devices (AMD) 0.1 $404k 2.5k 164.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $401k 4.2k 95.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $392k 4.9k 80.79
T Rowe Price Etf Us High Yield (THYF) 0.1 $388k 7.4k 52.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $382k 3.2k 117.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $381k 4.9k 78.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $379k 3.0k 128.20
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $371k 5.8k 64.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $365k 7.3k 50.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $359k 3.7k 97.43
Johnson & Johnson (JNJ) 0.1 $356k 2.2k 162.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $355k 5.3k 66.37
Micron Technology (MU) 0.1 $354k 3.4k 103.72
Api Group Corp Com Stk (APG) 0.1 $348k 11k 33.02
The Trade Desk Com Cl A (TTD) 0.1 $346k 3.2k 109.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $339k 14k 24.49
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $339k 6.6k 51.13
Barnes (B) 0.1 $329k 8.1k 40.41
T Rowe Price Etf Floating Rate (TFLR) 0.1 $323k 6.2k 51.63
Hercules Technology Growth Capital (HTGC) 0.1 $320k 16k 19.64
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $317k 3.1k 103.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $315k 13k 25.04
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $315k 20k 15.76
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $311k 2.9k 108.93
Intuitive Surgical Com New (ISRG) 0.1 $302k 615.00 491.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $300k 8.7k 34.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $295k 2.5k 116.95
Enbridge (ENB) 0.1 $295k 7.3k 40.61
Abbvie (ABBV) 0.1 $293k 1.5k 197.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $290k 9.7k 29.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $290k 1.1k 263.83
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $289k 28k 10.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $288k 7.6k 37.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $283k 12k 24.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $282k 3.6k 78.56
Amplify Etf Tr High Income (YYY) 0.1 $282k 23k 12.33
Fs Kkr Capital Corp (FSK) 0.1 $281k 14k 19.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $281k 795.00 353.48
Deere & Company (DE) 0.1 $281k 673.00 417.04
Global X Fds Artificial Etf (AIQ) 0.1 $280k 7.5k 37.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $279k 1.3k 219.97
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $278k 12k 22.51
Altria (MO) 0.1 $277k 5.4k 51.04
Vanguard World Health Car Etf (VHT) 0.1 $277k 980.00 282.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $276k 19k 14.65
Broadcom (AVGO) 0.1 $275k 1.6k 172.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $275k 9.0k 30.44
Iron Mountain (IRM) 0.1 $274k 2.3k 118.82
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $273k 21k 13.27
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $265k 1.1k 230.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $261k 5.7k 45.65
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $259k 28k 9.21
McDonald's Corporation (MCD) 0.1 $257k 842.00 304.68
UnitedHealth (UNH) 0.1 $256k 437.00 584.94
Procter & Gamble Company (PG) 0.1 $254k 1.5k 173.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $253k 4.8k 52.58
Chevron Corporation (CVX) 0.1 $252k 1.7k 147.31
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $252k 9.9k 25.39
Vanguard World Mega Cap Val Etf (MGV) 0.1 $250k 2.0k 128.28
Ellington Financial Inc ellington financ (EFC) 0.1 $250k 19k 12.89
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $249k 9.3k 26.81
Southern Company (SO) 0.1 $249k 2.8k 90.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $249k 587.00 423.38
Caterpillar (CAT) 0.1 $245k 626.00 391.04
Vanguard World Consum Stp Etf (VDC) 0.1 $245k 1.1k 218.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $241k 423.00 569.71
Netflix (NFLX) 0.1 $240k 338.00 710.23
Lumen Technologies (LUMN) 0.1 $240k 34k 7.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $236k 3.0k 78.69
Cullen/Frost Bankers (CFR) 0.1 $235k 2.1k 111.84
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $234k 3.2k 72.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $233k 714.00 326.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $225k 4.0k 55.63
Shopify Cl A (SHOP) 0.1 $222k 2.8k 80.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $222k 4.4k 50.22
First Tr Morningstar Divid L SHS (FDL) 0.1 $222k 5.3k 41.95
MercadoLibre (MELI) 0.1 $220k 107.00 2051.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $219k 792.00 276.78
JPMorgan Chase & Co. (JPM) 0.1 $219k 1.0k 210.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $215k 4.5k 48.24
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $212k 12k 17.35
Pimco Dynamic Income SHS (PDI) 0.1 $211k 10k 20.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $210k 5.1k 41.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $209k 8.8k 23.69
Vanguard World Energy Etf (VDE) 0.1 $209k 1.7k 122.50
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.1 $208k 5.7k 36.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $205k 11k 18.10
Honeywell International (HON) 0.1 $204k 989.00 206.71
Walt Disney Company (DIS) 0.1 $204k 2.1k 96.18
Novo-nordisk A S Adr (NVO) 0.1 $202k 1.7k 119.08
Rivernorth Opprtunities Fd I (RIV) 0.1 $194k 15k 12.92
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $182k 11k 16.00
Calamos Global Dynamic Income Fund (CHW) 0.1 $181k 25k 7.17
Rivernorth Doubleline Strate (OPP) 0.0 $128k 14k 9.07
Prospect Capital Corporation (PSEC) 0.0 $113k 21k 5.35
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $96k 23k 4.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $94k 11k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $87k 11k 8.07
Pimco High Income Com Shs (PHK) 0.0 $62k 12k 5.00