Strategic Financial Partners

Strategic Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 69 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
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 13.5 $23M 298k 78.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.1 $21M 374k 55.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.7 $17M 493k 34.01
Ishares Tr Rus Mid Cap Etf (IWR) 8.0 $14M 177k 77.73
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $12M 112k 108.25
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $9.3M 94k 99.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $6.8M 165k 41.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $6.6M 142k 46.63
Vanguard Bd Index Fds Long Term Bond (BLV) 2.7 $4.7M 63k 74.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $4.4M 54k 81.28
Vanguard Index Fds Growth Etf (VUG) 2.5 $4.2M 14k 310.89
Vanguard World Mega Grwth Ind (MGK) 2.0 $3.5M 13k 259.51
Vanguard Index Fds Value Etf (VTV) 1.6 $2.8M 19k 149.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.7M 11k 237.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $2.6M 91k 28.56
Select Sector Spdr Tr Indl (XLI) 1.5 $2.5M 22k 113.99
Select Sector Spdr Tr Technology (XLK) 1.4 $2.5M 13k 192.49
Ishares Tr Msci Uk Etf New (EWU) 1.3 $2.3M 70k 33.05
Vanguard World Mega Cap Val Etf (MGV) 1.3 $2.2M 20k 109.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.6M 31k 51.67
Microsoft Corporation (MSFT) 0.8 $1.3M 3.6k 376.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.3M 31k 41.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.2M 25k 46.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.5k 436.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 6.1k 179.99
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.0M 4.8k 213.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $997k 23k 43.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $912k 3.8k 241.81
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $798k 26k 31.19
Apple (AAPL) 0.5 $780k 4.1k 192.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $749k 3.4k 219.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $748k 5.2k 145.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $720k 5.3k 136.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $685k 7.7k 89.06
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $649k 115k 5.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $648k 26k 25.30
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.4 $643k 28k 23.05
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $619k 6.5k 95.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $597k 3.6k 165.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $597k 10k 57.96
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $585k 5.7k 101.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $545k 12k 47.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $518k 1.7k 303.17
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $472k 22k 21.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $463k 9.7k 47.90
First Tr Value Line Divid In SHS (FVD) 0.3 $457k 11k 40.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $456k 1.6k 277.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $430k 6.0k 72.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $430k 1.0k 409.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $357k 4.0k 88.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $330k 5.9k 56.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $320k 3.9k 82.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $319k 5.4k 59.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $316k 19k 16.86
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $316k 6.1k 51.68
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $312k 9.5k 32.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $263k 1.5k 173.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $257k 5.1k 50.25
Ishares Tr Short Treas Bd (SHV) 0.1 $254k 2.3k 110.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $253k 2.3k 111.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $251k 3.5k 72.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $242k 3.2k 76.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $229k 481.00 475.31
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $228k 19k 12.07
ConocoPhillips (COP) 0.1 $222k 1.9k 116.07
Ishares Tr Us Infrastruc (IFRA) 0.1 $217k 5.4k 40.27
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $215k 1.6k 132.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $206k 4.3k 48.33
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $152k 13k 11.82