13F-HR filed by Strategic Financial Concepts, LLC
Strategic Financial Concepts, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 147 holding rows worth $168,675,118.
- Accession
- 0001754960-24-000043
- Filer
- CIK 1870686
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 147 entries on the cover page, a total value of $168,675,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,675,118 with VALUE read as dollars as filed, 13F file number 028-23381. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 57,756 | $8,463,565 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,588 | $5,914,096 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,590 | $5,300,537 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,093 | $4,845,362 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 105,472 | $4,704,598 | dollars as filed | |
| SPDW | 78463X889 | COM | 135,089 | $4,594,352 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,347 | $4,464,476 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 72,753 | $4,216,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,041 | $4,112,010 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 173,893 | $4,006,499 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 68,342 | $3,820,303 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,624 | $3,778,123 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 71,826 | $3,625,061 | dollars as filed | |
| IJH | 464287507 | COM | 12,474 | $3,457,261 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 66,653 | $3,247,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,944 | $3,192,766 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,320 | $2,936,663 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 43,222 | $2,931,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 52,999 | $2,738,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 105,173 | $2,696,634 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,606 | $2,628,095 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 65,615 | $2,248,641 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,493 | $2,233,142 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,873 | $2,040,582 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,573 | $1,922,272 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,975 | $1,851,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 35,075 | $1,834,087 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 36,057 | $1,811,491 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,934 | $1,793,072 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,180 | $1,760,735 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,884 | $1,742,378 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 58,879 | $1,710,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 32,370 | $1,677,736 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,384 | $1,646,339 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 96,391 | $1,625,161 | dollars as filed | |
| SCHD | 808524797 | COM | 21,120 | $1,607,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,056 | $1,433,906 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,733 | $1,433,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,172 | $1,393,519 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,663 | $1,318,765 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,252 | $1,317,606 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,515 | $1,235,096 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,045 | $1,228,441 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,610 | $1,141,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,445 | $1,122,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,936 | $1,070,835 | dollars as filed | |
| VTI | 922908769 | COM | 4,247 | $1,007,536 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 21,297 | $998,403 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37,411 | $987,650 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,696 | $980,704 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 42,372 | $950,829 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,375 | $941,811 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,150 | $924,166 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,094 | $904,753 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,680 | $902,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,307 | $867,481 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,085 | $826,326 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 43,976 | $817,514 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,857 | $766,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,887 | $744,698 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,257 | $712,571 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 33,688 | $703,573 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,972 | $699,082 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,571 | $681,857 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 19,509 | $680,864 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,857 | $673,200 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,708 | $673,148 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,205 | $671,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,371 | $660,653 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,691 | $639,764 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,345 | $639,467 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,476 | $638,423 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,295 | $601,767 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 29,183 | $596,947 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,237 | $588,053 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,200 | $572,823 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,608 | $559,622 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,699 | $540,623 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,994 | $510,224 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,321 | $495,216 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,405 | $486,865 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,336 | $456,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,769 | $451,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,641 | $434,047 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,217 | $406,307 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,123 | $394,405 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 23,126 | $384,692 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,729 | $384,408 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 18,555 | $383,901 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 23,360 | $383,455 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,834 | $381,956 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,509 | $379,536 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,800 | $379,185 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,562 | $377,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 565 | $373,008 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,564 | $370,723 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 16,805 | $357,862 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,880 | $348,328 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,996 | $334,417 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,030 | $319,927 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,970 | $305,358 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,266 | $303,927 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,611 | $303,024 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,913 | $296,883 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,088 | $287,564 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,865 | $287,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,914 | $282,610 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,547 | $278,437 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,893 | $276,048 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,232 | $269,699 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,997 | $259,472 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,994 | $259,248 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,689 | $255,040 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,900 | $253,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,491 | $251,457 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,040 | $251,420 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,579 | $247,413 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,659 | $234,128 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,540 | $232,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,144 | $232,804 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,709 | $230,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,334 | $227,251 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,154 | $226,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 6,843 | $220,866 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,439 | $218,456 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,810 | $217,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,375 | $216,835 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,972 | $214,985 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,366 | $214,060 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,724 | $211,330 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,390 | $210,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,227 | $210,004 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 935 | $208,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,012 | $188,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,419 | $180,666 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,660 | $179,744 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,467 | $178,303 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 30,377 | $174,972 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,139 | $153,124 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,157 | $133,732 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,920 | $117,936 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,563 | $103,387 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,530 | $88,762 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,877 | $73,529 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,329 | $71,744 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,177 | $7,691 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,630 | $6,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000043 | this filing | 2024-01-18 | acceptance time not in the bulk data set |