$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFIN | FIRST FINL BANKSHARES INC | $1,993,724 | -11.8% | 79,368 | 0.0% | 0.67% | -19.2% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,530,563 | -3.3% | 32,880 | 0.0% | 0.52% | -11.5% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $941,004 | -3.4% | 4,834 | 0.0% | 0.32% | -11.4% | |
| ACWV | ISHARES INCmsci gbl min vol | $791,587 | -2.7% | 8,296 | 0.0% | 0.27% | -11.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $540,575 | -0.7% | 5,578 | 0.0% | 0.18% | -9.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $416,892 | -3.3% | 1,567 | 0.0% | 0.14% | -11.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $346,171 | -10.7% | 4,602 | 0.0% | 0.12% | -18.2% | |
| PTLC | PACER FDS TRtrendp us lar cp | $297,682 | -3.2% | 7,450 | 0.0% | 0.10% | -10.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $276,463 | +2.1% | 1,100 | 0.0% | 0.09% | -7.0% | |
| XAR | SPDR SER TRaerospace def | $268,796 | -7.8% | 2,398 | 0.0% | 0.09% | -15.0% | |
| HTGC | HERCULES CAPITAL INC | $267,646 | +10.9% | 16,300 | 0.0% | 0.09% | +1.1% | |
| THW | TEKLA WORLD HEALTHCARE FD | $254,383 | -16.4% | 21,705 | 0.0% | 0.09% | -23.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $243,329 | -6.5% | 2,252 | 0.0% | 0.08% | -14.6% | |
| IWD | ISHARES TRrus 1000 val etf | $239,445 | -3.8% | 1,577 | 0.0% | 0.08% | -12.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $191,318 | -8.0% | 34,534 | 0.0% | 0.06% | -15.6% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $186,470 | -6.6% | 14,267 | 0.0% | 0.06% | -14.9% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $176,640 | -6.6% | 23,000 | 0.0% | 0.06% | -14.3% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $177,282 | -4.6% | 12,600 | 0.0% | 0.06% | -13.0% | |
| PSEC | PROSPECT CAP CORP | $127,853 | -2.4% | 21,133 | 0.0% | 0.04% | -10.4% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $109,800 | -2.1% | 30,000 | 0.0% | 0.04% | -9.8% | |
| WEA | WESTERN ASSET PREMIER BD FD | $110,183 | -1.0% | 10,920 | 0.0% | 0.04% | -9.8% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $77,543 | -2.3% | 12,250 | 0.0% | 0.03% | -10.3% | |
| APYX | APYX MEDICAL CORPORATION | $45,434 | -36.4% | 14,198 | 0.0% | 0.02% | -42.3% | |
| SAB BIOTHERAPEUTICS INC | $9,467 | -24.1% | 15,027 | 0.0% | 0.00% | -40.0% |
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 |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 4.1% |
| PROCTER AND GAMBLE CO | 3 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 2.8% |
| TESLA INC | 3 | Q3 2023 | 2.7% |
| VANGUARD STAR FDS | 3 | Q3 2023 | 3.1% |
| INVESCO QQQ TR | 3 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS | 3 | Q3 2023 | 3.3% |
| ISHARES TR | 3 | Q3 2023 | 2.5% |
| ISHARES TR | 3 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 2.1% |
View Strategic Financial Concepts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.