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CIK: 0001870686
Total reported value
$336.2M
$336.2M
244 檔
19.1%
As reported in its official Q3 2024 Form 13F filing, Strategic Financial Concepts, LLC's tracked investment portfolio stood at $336.2M with 244 total positions.
During Q3 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 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.16% | -0.06% | EXIT | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.90% | -1.78% | — | |
| 3 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 3.51% | +0.02% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.50% | +0.98% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.34% | +1.14% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.09% | +0.15% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.01% | — | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.81% | +0.62% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | +0.07% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.29% | +0.19% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.96% | +0.64% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.93% | +0.32% | — | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.73% | — | — | |
| 14 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.69% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.59% | +0.20% | — | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.48% | -0.10% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | -0.15% | EXIT | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -0.24% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.03% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.26% | -0.07% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.08% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.03% | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | -0.22% | — | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.02% | -0.07% | EXIT | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.98% | -0.15% | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | +0.32% | — | |
| 27 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.92% | +0.22% | — | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | +0.24% | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.83% | +0.21% | — | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.81% | — | — | |
| 31 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.78% | +0.05% | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.73% | +0.24% | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | +0.02% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -1.38% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.08% | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | +0.02% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.31% | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | — | — | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.54% | — | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | +0.04% | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.31% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.13% | — | |
| 43 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.49% | — | — | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.49% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | +0.04% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.01% | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.45% | +0.04% | — | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | -0.76% | — | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | — | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.02% | — |
According to official SEC Form 13F filings, Strategic Financial Concepts, LLC reported a total U.S. public equity portfolio value of $336.2M across 244 disclosed positions in Q3 2024.
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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 AVUS, BIL, TBUX) accounted for 19.1% of total reported equity market value during Q3 2024.
During Q3 2024, Strategic Financial Concepts, LLC's top holdings by market value included AVUS (5.2%)、BIL (4.9%)、TBUX (3.5%). The largest single position, AVUS, represented 5.2% of total portfolio value.
In Q3 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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