Strategic Financial Concepts, LLC — Q2 2023 13F Holdings

Name: Strategic Financial Concepts, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001870686

Total reported value

$405.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.14%	-0.76%	-0.03%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.29%	—	+0.08%
3	TSLA	Tesla INC	Stock-Consumer Disc	2.66%	+1.55%	+0.06%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.64%	+0.05%	-4.24%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.49%	-1.53%	-9.23%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.44%	—	-14.56%
7	BND	Vanguard Total Bond Market	ETF-Other	2.18%	—	-25.36%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.05%	-0.74%	+34.78%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.97%	+1.93%	+11.18%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-3.81%	-23.98%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.69%	+0.57%	NEW
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.69%	—	-13.45%
13	FIXD	First Trust Smith Opportunis	ETF-Other	1.57%	—	+11.10%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.39%	-0.29%	+0.88%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	-0.05%	-3.31%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.32%	+0.52%	NEW
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.22%	-5.15%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.32%	+1.63%	-0.34%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.31%	+2.75%	NEW
20	ILCG	Ishares Morningstar Growth E	ETF-Other	1.28%	—	+2.69%
21	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.22%	+0.68%	NEW
22	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.13%	—	+21.14%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.12%	—	-0.02%
24	VUG	Vanguard Growth ETF	ETF-Other	1.02%	+0.92%	NEW
25	DGRO	Ishares Core Dividend Growth	ETF-Other	0.99%	—	+3.01%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.96%	—	+104.22%
27	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.90%	—	-19.38%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.90%	—	+61.74%
29	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.89%	—	+22.16%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.85%	+0.53%	NEW
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	+0.68%	NEW
32	FFIN	First Finl Bankshares INC	Stock-Financials	0.83%	+0.58%	NEW
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.80%	—	-7.57%
34	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.76%	—	-7.67%
35	AVMU	Avantis Core Municipal Fixed	ETF-Other	0.74%	—	+4.62%
36	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.74%	—	-17.89%
37	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.73%	—	+4.64%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.72%	—	+6.49%
39	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.69%	+1.44%	NEW
40	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.67%	—	+220.19%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.67%	—	+229.73%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	+0.79%	NEW
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	+3.40%	+3.13%
44	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.04%	-1.05%
45	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	-2.91%
46	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.61%	—	+613.40%
47	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.58%	—	+15.35%
48	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.58%	—	-0.99%
49	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	-4.70%
50	BKLN	Invesco Senior Loan ETF	ETF-Other	0.56%	—	—

1–50 of 200