$271 Million is the total value of Strategic Financial Concepts, LLC's 254 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,230,322 | +17.6% | 57,897 | -0.0% | 4.14% | +7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $7,163,137 | +3.7% | 17,588 | -4.2% | 2.64% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,744,103 | +4.5% | 18,256 | -9.2% | 2.49% | -4.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,608,163 | -13.2% | 117,835 | -14.6% | 2.44% | -20.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,924,895 | -26.5% | 81,509 | -25.4% | 2.18% | -32.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,080,803 | -17.6% | 11,399 | -24.0% | 1.87% | -24.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,577,289 | -9.5% | 17,505 | -13.5% | 1.69% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,734,945 | -5.4% | 34,825 | -3.3% | 1.38% | -13.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,594,357 | -4.4% | 82,063 | -8.4% | 1.32% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $3,580,223 | +19.7% | 27,464 | -5.2% | 1.32% | +9.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,575,805 | +7.7% | 69,165 | -0.3% | 1.32% | -1.6% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,321,241 | +1.2% | 62,843 | -1.5% | 1.22% | -7.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,041,542 | -2.4% | 28,262 | -0.0% | 1.12% | -10.8% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $2,453,810 | -20.5% | 74,021 | -19.4% | 0.90% | -27.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,162,628 | -5.9% | 39,747 | -7.6% | 0.80% | -14.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,053,093 | -4.6% | 21,777 | -7.7% | 0.76% | -12.8% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $2,001,972 | -17.8% | 39,510 | -17.9% | 0.74% | -24.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,754,633 | +50.7% | 4,148 | -1.0% | 0.65% | +37.7% |
| MSFT | Sell | MICROSOFT CORP | $1,706,782 | +14.7% | 5,012 | -2.9% | 0.63% | +4.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,583,500 | +7.3% | 32,880 | -1.0% | 0.58% | -1.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,546,907 | +5.0% | 25,355 | -4.7% | 0.57% | -4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,367,179 | -2.6% | 16,843 | -0.6% | 0.50% | -11.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,330,933 | -15.4% | 13,226 | -15.4% | 0.49% | -22.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,276,309 | +0.2% | 8,982 | -2.6% | 0.47% | -8.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,169,110 | -9.2% | 46,082 | -9.6% | 0.43% | -17.1% |
| GLD | Sell | SPDR GOLD TR | $1,112,048 | -7.6% | 6,238 | -5.1% | 0.41% | -15.6% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $1,110,157 | -3.0% | 33,754 | -7.3% | 0.41% | -11.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,087,400 | -30.8% | 47,756 | -28.6% | 0.40% | -36.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,052,371 | +5.9% | 6,637 | -7.2% | 0.39% | -3.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,028,470 | -0.6% | 15,429 | -7.1% | 0.38% | -9.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $974,254 | +7.6% | 4,834 | -0.6% | 0.36% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $968,014 | +15.1% | 8,087 | -0.2% | 0.36% | +5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $893,488 | -36.7% | 5,139 | -45.1% | 0.33% | -42.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $865,354 | -45.2% | 20,031 | -48.3% | 0.32% | -49.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $841,026 | -5.0% | 6,336 | -7.3% | 0.31% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW | $833,732 | -6.4% | 5,299 | -3.0% | 0.31% | -14.5% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $817,114 | -5.6% | 34,726 | -3.1% | 0.30% | -13.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $813,446 | -5.4% | 8,296 | -6.7% | 0.30% | -13.5% |
| OKE | Sell | ONEOK INC NEW | $747,975 | -20.7% | 12,119 | -18.4% | 0.28% | -27.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $738,189 | +0.0% | 10,108 | -4.2% | 0.27% | -8.7% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $697,242 | +0.4% | 16,665 | -1.4% | 0.26% | -8.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $674,962 | -8.9% | 18,548 | -6.4% | 0.25% | -16.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $670,733 | -0.5% | 37,788 | -3.9% | 0.25% | -9.2% |
| IGSB | Sell | ISHARES TR | $632,015 | -68.7% | 12,597 | -68.4% | 0.23% | -71.4% |
| T | Sell | AT&T INC | $611,237 | -22.7% | 38,322 | -6.7% | 0.22% | -29.5% |
| V | Sell | VISA INC | $586,702 | +5.1% | 2,471 | -0.2% | 0.22% | -4.0% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $577,363 | +3.8% | 12,859 | -0.2% | 0.21% | -4.9% |
| Sell | LISTED FD TRteucrium agri st | $577,967 | -17.7% | 16,907 | -16.3% | 0.21% | -24.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $562,139 | +2.3% | 5,641 | -0.8% | 0.21% | -6.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $544,370 | -29.0% | 5,578 | -27.9% | 0.20% | -35.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $531,617 | +14.2% | 1,202 | -0.4% | 0.20% | +4.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $532,599 | -25.4% | 29,556 | -21.7% | 0.20% | -31.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $526,847 | -1.1% | 26,976 | -1.2% | 0.19% | -9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $514,835 | -0.2% | 19,538 | -1.9% | 0.19% | -8.7% |
| AGNC | Sell | AGNC INVT CORP | $486,603 | +0.2% | 48,036 | -0.2% | 0.18% | -8.7% |
| F | Sell | FORD MTR CO DEL | $465,825 | +3.0% | 30,788 | -14.3% | 0.17% | -5.5% |
| Sell | GLOBAL X FDSsuperdividend | $458,905 | -4.8% | 20,324 | -2.8% | 0.17% | -12.9% | |
| MO | Sell | ALTRIA GROUP INC | $452,842 | -5.2% | 9,997 | -6.6% | 0.17% | -13.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $438,281 | -4.0% | 11,820 | -1.6% | 0.16% | -12.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $423,067 | -3.3% | 26,608 | -1.7% | 0.16% | -11.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $419,607 | -12.9% | 5,546 | -12.2% | 0.16% | -20.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $419,361 | -67.3% | 10,117 | -67.1% | 0.16% | -70.0% |
| ABBV | Sell | ABBVIE INC | $417,609 | -16.2% | 3,100 | -0.8% | 0.15% | -23.4% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $381,109 | -3.3% | 7,627 | -0.9% | 0.14% | -11.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $377,967 | -25.0% | 11,212 | -28.5% | 0.14% | -31.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $362,735 | -1.9% | 12,978 | -2.3% | 0.13% | -10.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $360,969 | -1.3% | 8,902 | -0.1% | 0.13% | -9.5% |
| DE | Sell | DEERE & CO | $344,383 | -2.8% | 850 | -0.9% | 0.13% | -11.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $330,128 | -1.5% | 4,891 | -2.5% | 0.12% | -9.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $319,361 | -6.5% | 3,690 | -8.3% | 0.12% | -14.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $313,096 | -2.4% | 11,275 | -1.5% | 0.12% | -10.9% |
| MAIN | Sell | MAIN STR CAP CORP | $309,729 | +0.5% | 7,737 | -0.9% | 0.11% | -8.1% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $305,258 | +5.2% | 14,165 | -4.1% | 0.11% | -3.4% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $304,304 | -0.3% | 21,705 | -2.3% | 0.11% | -8.9% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $299,040 | +2.9% | 24,000 | -3.6% | 0.11% | -6.0% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $273,955 | -3.2% | 7,615 | -7.3% | 0.10% | -11.4% |
| Sell | SHELL PLCspon ads | $269,432 | +1.8% | 4,462 | -3.0% | 0.10% | -7.5% | |
| FB | Sell | META PLATFORMS INCcl a | $261,439 | -9.4% | 911 | -33.1% | 0.10% | -17.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $260,107 | -0.5% | 2,252 | -3.6% | 0.10% | -8.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $243,794 | -7.3% | 2,599 | -8.5% | 0.09% | -15.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $233,047 | -8.6% | 4,915 | -7.8% | 0.09% | -16.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $233,249 | -3.1% | 1,729 | -10.9% | 0.09% | -11.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $228,307 | +1.9% | 2,123 | -0.2% | 0.08% | -6.7% |
| ENB | Sell | ENBRIDGE INC | $221,796 | -12.8% | 5,970 | -10.4% | 0.08% | -20.4% |
| IRM | Sell | IRON MTN INC DEL | $218,929 | -4.0% | 3,853 | -10.6% | 0.08% | -12.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $220,594 | +0.4% | 2,126 | -2.3% | 0.08% | -9.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $218,949 | -10.5% | 1,518 | -13.8% | 0.08% | -18.2% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $213,138 | +4.4% | 9,895 | -1.0% | 0.08% | -3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $214,374 | -12.2% | 1,296 | -15.7% | 0.08% | -19.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $215,154 | +3.5% | 547 | -4.4% | 0.08% | -6.0% |
| KO | Sell | COCA COLA CO | $212,960 | -3.0% | 3,536 | -0.1% | 0.08% | -12.4% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $207,895 | -6.8% | 34,534 | -7.4% | 0.08% | -14.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $206,357 | -49.5% | 3,153 | -47.7% | 0.08% | -53.9% |
| INTC | Sell | INTEL CORP | $205,060 | -0.6% | 6,132 | -2.9% | 0.08% | -8.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $200,460 | -3.1% | 2,399 | -3.7% | 0.07% | -10.8% |
| YYY | Sell | AMPLIFY ETF TR | $142,618 | -16.2% | 12,200 | -16.4% | 0.05% | -23.2% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $121,473 | -18.4% | 19,040 | -17.4% | 0.04% | -25.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $60,884 | -60.5% | 16,411 | -60.7% | 0.02% | -64.5% |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,300 | -100.0% | -0.04% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,295 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,920 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,289 | -100.0% | -0.08% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -4,325 | -100.0% | -0.09% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,207 | -100.0% | -0.09% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,517 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,641 | -100.0% | -0.12% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,442 | -100.0% | -0.13% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -21,222 | -100.0% | -0.16% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -25,455 | -100.0% | -0.21% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -18,006 | -100.0% | -0.26% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -7,766 | -100.0% | -0.26% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -24,961 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER AND GAMBLE CO | 6 | Q2 2024 | 5.6% |
| APPLE INC | 6 | Q2 2024 | 4.1% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 2.9% |
| ISHARES TR | 6 | Q2 2024 | 3.5% |
| INVESCO QQQ TR | 6 | Q2 2024 | 2.6% |
| INVESCO EXCHANGE TRADED FD T | 6 | Q2 2024 | 3.1% |
| ISHARES TR | 6 | Q2 2024 | 2.6% |
| VANGUARD STAR FDS | 6 | Q2 2024 | 3.1% |
| ISHARES TR | 6 | Q2 2024 | 2.0% |
| VANGUARD BD INDEX FDS | 6 | Q2 2024 | 3.3% |
View Strategic Financial Concepts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-08-06 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
View Strategic Financial Concepts, LLC'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.