$296 Million is the total value of Strategic Financial Concepts, LLC's 267 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | New | AFLAC INC | $803,267 | – | 10,466 | +100.0% | 0.27% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $492,308 | – | 11,730 | +100.0% | 0.17% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $437,424 | – | 17,525 | +100.0% | 0.15% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $427,536 | – | 23,898 | +100.0% | 0.14% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $370,856 | – | 5,040 | +100.0% | 0.12% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $310,708 | – | 5,252 | +100.0% | 0.10% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $310,656 | – | 16,537 | +100.0% | 0.10% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $306,624 | – | 17,497 | +100.0% | 0.10% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $308,680 | – | 16,476 | +100.0% | 0.10% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $307,913 | – | 15,901 | +100.0% | 0.10% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $303,792 | – | 19,499 | +100.0% | 0.10% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $302,359 | – | 19,826 | +100.0% | 0.10% | – | |
| TTD | New | THE TRADE DESK INC | $301,268 | – | 3,855 | +100.0% | 0.10% | – |
| New | INVESCO EXCHNG TRAD SLF INDE | $301,718 | – | 15,739 | +100.0% | 0.10% | – | |
| MMM | New | 3M CO | $286,235 | – | 3,057 | +100.0% | 0.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $276,178 | – | 5,470 | +100.0% | 0.09% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $262,890 | – | 4,799 | +100.0% | 0.09% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $251,439 | – | 11,838 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $251,562 | – | 4,679 | +100.0% | 0.08% | – |
| TPIF | New | TIMOTHY PLANintl etf | $252,655 | – | 10,540 | +100.0% | 0.08% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $252,411 | – | 8,951 | +100.0% | 0.08% | – |
| XRT | New | SPDR SER TRs&p retail etf | $249,561 | – | 4,101 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $246,369 | – | 3,807 | +100.0% | 0.08% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $224,100 | – | 6,702 | +100.0% | 0.08% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $222,777 | – | 9,043 | +100.0% | 0.08% | – |
| USIG | New | ISHARES TRusd inv grde etf | $213,671 | – | 4,445 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $211,287 | – | 1,911 | +100.0% | 0.07% | – | |
| PXD | New | PIONEER NAT RES CO | $207,723 | – | 905 | +100.0% | 0.07% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $206,292 | – | 7,287 | +100.0% | 0.07% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $198,433 | – | 10,384 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $97,409 | – | 10,275 | +100.0% | 0.03% | – |
| AEG | New | AEGON N V | $81,639 | – | 17,008 | +100.0% | 0.03% | – |
| EAF | New | GRAFTECH INTL LTD | $44,137 | – | 11,524 | +100.0% | 0.02% | – |
| DNN | New | DENISON MINES CORP | $23,976 | – | 14,531 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.