Strategic Financial Partners

Strategic Financial Partners as of Sept. 30, 2022

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.6 $20M 471k 41.99
Ishares Tr Rus Mid Cap Etf (IWR) 9.9 $16M 251k 62.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.6 $15M 436k 34.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.4 $12M 154k 75.68
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $12M 133k 87.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.2 $11M 401k 28.13
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $10M 107k 96.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.1 $8.0M 148k 54.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.0 $7.8M 304k 25.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.5 $7.1M 157k 45.09
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.1M 14k 213.95
Vanguard World Mega Grwth Ind (MGK) 1.9 $2.9M 17k 174.32
Vanguard Index Fds Value Etf (VTV) 1.5 $2.3M 19k 123.50
Vanguard World Mega Cap Val Etf (MGV) 1.4 $2.1M 24k 89.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $2.1M 46k 46.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.1M 12k 179.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.9M 39k 48.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.3M 35k 36.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.1M 29k 38.32
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $928k 25k 37.65
Vanguard Index Fds Small Cp Etf (VB) 0.5 $862k 5.0k 171.00
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $861k 27k 31.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $860k 6.0k 143.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $852k 2.6k 328.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $851k 4.4k 195.23
Microsoft Corporation (MSFT) 0.5 $777k 3.3k 232.91
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $754k 16k 47.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $709k 4.2k 170.47
Apple (AAPL) 0.4 $703k 5.1k 138.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $668k 5.5k 121.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $644k 14k 45.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $602k 5.0k 121.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $540k 6.4k 84.20
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.3 $529k 28k 19.22
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $491k 6.3k 77.87
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $490k 23k 21.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $464k 3.4k 135.87
First Tr Value Line Divid In SHS (FVD) 0.3 $447k 13k 35.78
Vanguard World Mega Cap Index (MGC) 0.2 $392k 3.1k 124.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $386k 1.8k 210.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $383k 1.7k 219.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $381k 11k 36.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $363k 22k 16.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $348k 4.4k 79.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $324k 4.0k 80.12
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $320k 9.9k 32.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $318k 1.2k 267.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $299k 3.7k 81.12
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $294k 6.4k 45.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $275k 5.7k 48.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $264k 5.6k 47.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $263k 4.4k 59.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $254k 5.7k 44.44
Starbucks Corporation (SBUX) 0.2 $247k 2.9k 84.42
Ishares Tr Short Treas Bd (SHV) 0.2 $243k 2.2k 109.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $237k 2.5k 94.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $220k 4.4k 50.31
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $218k 4.3k 50.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $215k 6.1k 35.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $203k 660.00 307.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $202k 3.0k 66.51
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $169k 18k 9.35
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $150k 14k 11.03