$317 Million is the total value of Financial Strategies Group, Inc.'s 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $530,659 | -15.8% | 2,113 | 0.0% | 0.17% | -17.3% | |
| NKE | NIKE INCcl b | $382,818 | -6.7% | 3,716 | 0.0% | 0.12% | -7.6% | |
| BP | BP PLCsponsored adr | $367,290 | +15.6% | 9,000 | 0.0% | 0.12% | +13.7% | |
| CSX | CSX CORP | $343,564 | -8.0% | 10,952 | 0.0% | 0.11% | -9.2% | |
| CVX | CHEVRON CORP NEW | $334,858 | +6.5% | 1,998 | 0.0% | 0.11% | +5.0% | |
| NEE | NEXTERA ENERGY INC | $289,171 | -27.0% | 5,338 | 0.0% | 0.09% | -28.3% | |
| WMT | WALMART INC | $282,001 | +2.7% | 1,747 | 0.0% | 0.09% | +1.1% | |
| KO | COCA COLA CO | $264,727 | -10.2% | 4,896 | 0.0% | 0.08% | -10.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $217,648 | -3.7% | 20,968 | 0.0% | 0.07% | -4.2% | |
| DE | DEERE & CO | $200,523 | -3.5% | 513 | 0.0% | 0.06% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 20.8% |
| SPDR SER TR | 16 | Q3 2023 | 15.2% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 11.1% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 6.7% |
| SPDR SER TR | 16 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 3.6% |
| PIMCO ETF TR | 16 | Q3 2023 | 8.9% |
| ISHARES INC | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| SPDR SER TR | 16 | Q3 2023 | 1.8% |
View Financial Strategies Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Financial Strategies Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.