Strategic Financial Partners

Strategic Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.2 $17M 373k 44.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.3 $15M 394k 38.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 9.3 $15M 540k 28.24
Ishares Tr Rus Mid Cap Etf (IWR) 8.5 $14M 206k 67.45
Ishares Tr Core Us Aggbd Et (AGG) 8.3 $14M 140k 96.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 6.7 $11M 238k 46.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.7 $9.4M 317k 29.69
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $7.9M 83k 94.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.7 $6.0M 110k 55.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $5.6M 73k 77.51
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.1M 15k 213.10
Vanguard World Mega Grwth Ind (MGK) 1.7 $2.8M 16k 172.06
Vanguard Index Fds Value Etf (VTV) 1.6 $2.6M 19k 140.36
Vanguard World Mega Cap Val Etf (MGV) 1.5 $2.4M 23k 102.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.2M 12k 191.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $2.2M 43k 50.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $2.1M 45k 45.52
Select Sector Spdr Tr Energy (XLE) 1.1 $1.8M 21k 87.48
Select Sector Spdr Tr Financial (XLF) 1.1 $1.7M 50k 34.19
Ishares Msci France Etf (EWQ) 1.0 $1.7M 51k 33.13
Ishares Msci Jpn Etf New (EWJ) 1.0 $1.7M 31k 54.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.4M 35k 38.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.1M 29k 38.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $960k 6.0k 158.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $954k 20k 48.99
Vanguard Index Fds Small Cp Etf (VB) 0.6 $924k 5.0k 183.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $915k 2.6k 351.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $902k 24k 37.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $882k 4.4k 200.64
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $811k 27k 30.51
Microsoft Corporation (MSFT) 0.5 $800k 3.3k 239.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $734k 4.1k 179.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $719k 5.3k 135.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $676k 5.0k 135.91
Apple (AAPL) 0.4 $661k 5.1k 130.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $585k 11k 51.71
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.4 $582k 28k 21.14
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $559k 6.4k 87.17
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $535k 6.3k 84.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $518k 3.4k 151.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $500k 12k 42.01
First Tr Value Line Divid In SHS (FVD) 0.3 $499k 13k 39.93
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $481k 23k 21.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $423k 1.7k 242.13
Vanguard World Mega Cap Index (MGC) 0.3 $419k 3.2k 132.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $405k 1.9k 214.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $402k 4.9k 81.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $371k 4.4k 84.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $366k 6.2k 59.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $365k 22k 16.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $334k 4.0k 82.53
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $329k 6.4k 51.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $321k 6.4k 50.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $317k 1.2k 266.61
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $304k 9.7k 31.21
Starbucks Corporation (SBUX) 0.2 $290k 2.9k 99.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $287k 5.7k 50.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $275k 5.7k 48.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $271k 2.5k 108.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $267k 5.6k 47.50
Ishares Tr Short Treas Bd (SHV) 0.1 $241k 2.2k 110.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $240k 6.1k 39.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $232k 3.1k 75.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $217k 1.5k 145.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $213k 1.0k 203.63
ConocoPhillips (COP) 0.1 $212k 1.8k 118.04
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $212k 4.2k 50.83
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $205k 18k 11.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $201k 629.00 319.55
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $193k 41k 4.72
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $159k 14k 11.69