13F-HR filed by Swisher Financial Concepts, Inc.
Swisher Financial Concepts, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 81 holding rows worth $103,895,000 by the sum of the rows.
- Accession
- 0001947503-24-000004
- Filer
- CIK 1947503
- 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, 81 entries on the cover page, a total value of $130,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,895,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23776. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $130,895,000, 26% more than the sum of the rows, $103,895,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 52,130 | $8,433,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 283,427 | $8,348,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 141,233 | $7,221,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,977 | $6,582,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 51,670 | $5,877,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 57,299 | $4,497,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 10,818 | $4,412,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 133,545 | $4,395,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 22,634 | $4,132,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,919 | $3,858,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 92,171 | $3,598,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,438 | $2,659,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49,319 | $2,631,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 48,360 | $2,454,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 89,518 | $2,413,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 54,697 | $2,165,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,361 | $2,065,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 30,656 | $1,727,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,825 | $1,164,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,613 | $1,105,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 28,827 | $900,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,752 | $816,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,768 | $760,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,761 | $710,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,342 | $707,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 14,503 | $677,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 13,663 | $677,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,086 | $658,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,832 | $641,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 978 | $622,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,465 | $608,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,074 | $606,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,960 | $602,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,030 | $578,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 17,912 | $504,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,313 | $494,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,121 | $466,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,432 | $457,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,072 | $436,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,646 | $422,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 10,005 | $418,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,073 | $412,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 601 | $408,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 720 | $403,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,193 | $399,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,034 | $396,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,337 | $377,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,476 | $374,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 705 | $365,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 327 | $362,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 16,720 | $351,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,603 | $347,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,559 | $345,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,258 | $333,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,123 | $325,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,575 | $305,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,974 | $301,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,723 | $301,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,168 | $286,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,624 | $280,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,988 | $279,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,154 | $262,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,710 | $258,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 586 | $255,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,881 | $254,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,078 | $244,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 32,675 | $242,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,059 | $238,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 636 | $230,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,137 | $230,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,650 | $225,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,953 | $222,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,336 | $221,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,248 | $216,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 921 | $215,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 3,370 | $208,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,921 | $206,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,394 | $205,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,890 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,501 | $200,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,172 | $116,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001947503-24-000004 | this filing | 2024-02-13 | acceptance time not in the bulk data set |