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CIK: 0001870686
Total reported value
$336.2M
$336.2M
770 檔
0.0%
At the close of Q2 2024, Strategic Financial Concepts, LLC disclosed equity holdings valued at approximately $336.2M, spread across 770 reported holdings.
During Q2 2024, Strategic Financial Concepts, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | +0.04% | -100.00% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | — | -0.08% | EXIT | |
| 3 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | +0.04% | -100.00% | |
| 4 | APG | Api Group CORP | Stock-Industrials | — | — | -100.00% | |
| 5 | T | At&t Inc | Stock-Comm Services | — | -0.13% | EXIT | |
| 6 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | — | -0.06% | EXIT | |
| 9 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 10 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | -0.08% | EXIT | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 12 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 13 | ADBE | Adobe Inc | Stock-Tech | — | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | — | +0.13% | -100.00% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 16 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | — | — | — | |
| 17 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | — | |
| 18 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | — | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | — | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -100.00% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | — | +0.18% | -100.00% | |
| 23 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | — | — | -100.00% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | +0.19% | -100.00% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | +0.30% | -100.00% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | — | -0.05% | -100.00% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | +0.03% | -100.00% | |
| 28 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | — | — | — | |
| 29 | QGRO | American Century US Quality | ETF-Other | — | — | — | |
| 30 | AVIG | Avantis Core Fixed Income | ETF-Other | — | — | -100.00% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | -100.00% | |
| 32 | AVMU | Avantis Core Municipal Fixed | ETF-Other | — | — | -100.00% | |
| 33 | AVDE | Avantis International Equity | ETF-Other | — | — | -100.00% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | +0.02% | — | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | -0.06% | EXIT | |
| 36 | AEP | American Electric Power | Stock-Utilities | — | — | -100.00% | |
| 37 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 38 | AIG | American International Group | Stock-Financials | — | — | — | |
| 39 | AWK | American Water Works Co Inc | Stock-Utilities | — | — | — | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | — | — | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | — | — | — | |
| 42 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | — | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | -0.20% | -100.00% | |
| 44 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -100.00% | |
| 45 | YYY | Amplify Cef High Income ETF | ETF-Other | — | +0.03% | -100.00% | |
| 46 | BDRY | Breakwave Dry Bulk Ship ETF | ETF-Other | — | — | — | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | — | — | — | |
| 48 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 49 | AKX | Ansys Inc | Stock-Other | — | — | — | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | — | — | — |
According to official SEC Form 13F filings, Strategic Financial Concepts, LLC reported a total U.S. public equity portfolio value of $336.2M across 770 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGNC, AMLP, SDOG) accounted for 0.0% of total reported equity market value during Q2 2024.
During Q2 2024, Strategic Financial Concepts, LLC's top holdings by market value included AGNC (0.0%)、AMLP (0.0%)、SDOG (0.0%). The largest single position, AGNC, represented 0.0% of total portfolio value.
In Q2 2024, Strategic Financial Concepts, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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