13F-HR filed by VICTORY FINANCIAL GROUP, LLC
VICTORY FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 78 holding rows worth $213,710,540.
- Accession
- 0001754960-24-000440
- Filer
- CIK 2011333
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 78 entries on the cover page, a total value of $213,710,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,710,540 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 168,789 | $36,208,533 | dollars as filed | |
| SCHD | 808524797 | COM | 434,797 | $33,809,815 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 241,216 | $16,342,368 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 393,828 | $16,048,506 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,694 | $12,350,227 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,688 | $9,883,536 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,799 | $8,453,553 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,021 | $8,034,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,884 | $5,297,889 | dollars as filed | |
| VTI | 922908769 | COM | 18,666 | $4,993,288 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 54,791 | $4,156,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,729 | $3,944,773 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,039 | $3,088,269 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,062 | $2,920,210 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,368 | $2,839,198 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,255 | $2,645,618 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,464 | $2,502,717 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,838 | $2,290,908 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,754 | $2,124,628 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,402 | $2,108,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 51,926 | $1,934,764 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,119 | $1,686,161 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,971 | $1,523,308 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,201 | $1,400,811 | dollars as filed | |
| VWO | 922042858 | SHS | 31,898 | $1,395,856 | dollars as filed | |
| IJH | 464287507 | COM | 22,988 | $1,345,245 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,031 | $1,334,017 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,144 | $1,215,775 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,832 | $1,127,071 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,826 | $1,026,822 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,570 | $971,417 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,075 | $888,554 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,417 | $818,013 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,166 | $789,412 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,715 | $752,689 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,478 | $700,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,397 | $678,717 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,585 | $644,778 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,337 | $623,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,073 | $592,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 635 | $574,916 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,019 | $554,576 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,034 | $533,864 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,015 | $530,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,025 | $521,825 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,691 | $521,079 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,838 | $484,559 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,019 | $482,762 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,223 | $451,098 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 889 | $448,252 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,541 | $420,600 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,151 | $414,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,068 | $376,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,963 | $360,053 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 644 | $352,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,689 | $333,831 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,106 | $323,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,551 | $293,925 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,427 | $293,731 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,544 | $287,348 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,406 | $273,987 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,130 | $261,094 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,518 | $259,796 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,300 | $258,993 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,230 | $255,048 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,445 | $254,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,677 | $245,120 | dollars as filed | |
| VGT | 92204A702 | SHS | 415 | $239,285 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,345 | $228,098 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,124 | $227,340 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,139 | $223,258 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 732 | $222,096 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,379 | $216,846 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,000 | $202,860 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 19,310 | $186,728 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,023 | $88,610 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 60,000 | $8,772 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 11,711 | $3,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000440 | this filing | 2024-08-14 | acceptance time not in the bulk data set |