13F-HR filed by VICTORY FINANCIAL GROUP, LLC
VICTORY FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 63 holding rows worth $147,883,653.
- Accession
- 0001754960-24-000082
- Filer
- CIK 2011333
- Filed
- 2024-02-13
- 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, 63 entries on the cover page, a total value of $147,883,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,883,653 with VALUE read as dollars as filed, 13F file number 028-23753. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 304,502 | $23,181,737 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 121,815 | $21,344,360 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 302,977 | $12,288,731 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 181,994 | $11,729,513 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,071 | $6,365,506 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,543 | $6,364,127 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,408 | $5,832,467 | dollars as filed | |
| VTI | 922908769 | COM | 22,488 | $5,334,586 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,238 | $4,004,518 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,625 | $3,530,291 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,052 | $3,036,417 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,017 | $2,880,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,207 | $2,735,320 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,128 | $2,676,721 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32,845 | $2,632,527 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,063 | $2,604,813 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,301 | $2,553,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 63,561 | $2,050,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,257 | $1,976,842 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,652 | $1,905,109 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,992 | $1,581,751 | dollars as filed | |
| IJH | 464287507 | COM | 4,919 | $1,363,301 | dollars as filed | |
| VWO | 922042858 | SHS | 32,361 | $1,330,037 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,997 | $1,304,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,812 | $1,002,928 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,608 | $983,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,758 | $915,420 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,328 | $866,945 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,865 | $834,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,217 | $792,671 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,414 | $731,781 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,018 | $605,743 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,337 | $585,007 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,202 | $573,291 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,727 | $567,288 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,686 | $565,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,183 | $562,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,890 | $543,394 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,002 | $497,457 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,254 | $478,794 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,727 | $446,228 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,087 | $384,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 765 | $378,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,863 | $372,466 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,100 | $326,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 846 | $299,450 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,660 | $286,283 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,544 | $275,475 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,752 | $271,494 | dollars as filed | |
| VGT | 92204A702 | SHS | 559 | $270,556 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,604 | $268,394 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,434 | $253,387 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,519 | $245,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,137 | $244,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,580 | $236,630 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,277 | $228,497 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,774 | $225,471 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,518 | $221,376 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 378 | $220,344 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,023 | $214,009 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 428 | $200,364 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,000 | $191,640 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 19,310 | $108,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000082 | this filing | 2024-02-13 | acceptance time not in the bulk data set |