13F-HR filed by Financial Strategies Group, Inc.
Financial Strategies Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 77 holding rows worth $351,845,641.
- Accession
- 0001986152-24-000003
- Filer
- CIK 1774343
- Filed
- 2024-01-30
- 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, 77 entries on the cover page, a total value of $351,845,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,738,450 with VALUE read as dollars as filed, 13F file number 028-19935. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 887,061 | $52,762,392 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,005,333 | $37,177,204 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 898,093 | $21,491,377 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 572,024 | $19,734,812 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 395,856 | $19,032,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 305,057 | $18,956,262 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 391,715 | $16,561,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 648,783 | $16,394,741 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 156,235 | $12,492,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 153,983 | $11,895,949 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 224,875 | $8,111,248 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 196,388 | $6,148,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,049 | $6,039,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 73,177 | $6,001,994 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,337 | $5,857,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,720 | $5,370,502 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,817 | $5,203,344 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 120,235 | $4,963,302 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,159 | $4,346,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,858 | $4,238,318 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,724 | $4,231,341 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,112 | $4,126,293 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,445 | $4,029,137 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,548 | $3,843,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,430 | $3,628,459 | dollars as filed | |
| VWO | 922042858 | SHS | 85,901 | $3,440,345 | dollars as filed | |
| IJH | 464287507 | COM | 12,070 | $3,301,756 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,569 | $3,281,027 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,387 | $3,029,199 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,875 | $2,960,179 | dollars as filed | |
| VTI | 922908769 | COM | 9,511 | $2,291,995 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,795 | $2,285,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 35,586 | $1,949,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,008 | $1,674,798 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,523 | $1,419,511 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 37,678 | $1,369,972 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,140 | $1,197,661 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,212 | $1,140,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 41,082 | $943,243 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,121 | $878,390 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,156 | $862,410 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,195 | $858,897 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,231 | $817,383 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,662 | $735,837 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,755 | $722,613 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,113 | $634,830 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,215 | $625,353 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,903 | $609,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,573 | $558,918 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,331 | $533,519 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,364 | $530,446 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,916 | $502,927 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,049 | $481,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,768 | $469,575 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 896 | $437,038 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,294 | $421,904 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,575 | $386,347 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,952 | $376,639 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,509 | $353,567 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,821 | $350,653 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,208 | $342,711 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,607 | $322,827 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,529 | $312,773 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,000 | $311,040 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,187 | $307,581 | dollars as filed | |
| SPY | 78462F103 | SHS | 628 | $304,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,998 | $303,169 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,896 | $288,423 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,217 | $286,034 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,730 | $277,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,364 | $270,346 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,123 | $263,209 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,392 | $232,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 583 | $227,778 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,563 | $210,204 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 856 | $203,617 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,629 | $201,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000003 | this filing | 2024-01-30 | acceptance time not in the bulk data set |