Filed: 9/7/2023ACC: 0001754960-23-000255
📋 What this filing means
STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $247.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$247.91M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$55.78M22.5%
TOTAL BND MRKT$8.06M3.3%
VG TL INTL STK F$7.61M3.1%
S&P 500 ETF SHS$6.91M2.8%
UNIT SER 1$6.45M2.6%
CORE S&P500 ETF$6.16M2.5%
CORE S&P MCP ETF$5.06M2.0%
Portfolio Concentration
Top 3$26.34M10.6%
4–10$42.38M17.1%
11–25$49.81M20.1%
Rest$129.37M52.2%
Top 3 weight
10.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
APPLE INC
SOLEShares57.92K
TypeSH
Market value$9.55M
3.85%
Sole
0.00
Shared
0.00
None
57.92K
PROCTER AND GAMBLE CO
SOLEShares58.71K
TypeSH
Market value$8.73M
3.52%
Sole
0.00
Shared
0.00
None
58.71K
VANGUARD BD INDEX FDS
SOLEShares109.21K
TypeSH
Market value$8.06M
3.25%
Sole
0.00
Shared
0.00
None
109.21K
VANGUARD STAR FDS
SOLEShares137.91K
TypeSH
Market value$7.61M
3.07%
Sole
0.00
Shared
0.00
None
137.91K
VANGUARD INDEX FDS
SOLEShares18.37K
TypeSH
Market value$6.91M
2.79%
Sole
0.00
Shared
0.00
None
18.37K
INVESCO QQQ TR
SOLEShares20.11K
TypeSH
Market value$6.45M
2.60%
Sole
0.00
Shared
0.00
None
20.11K
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$6.16M
2.49%
Sole
0.00
Shared
0.00
None
14.99K
TESLA INC
SOLEShares27.59K
TypeSH
Market value$5.72M
2.31%
Sole
0.00
Shared
0.00
None
27.59K
ISHARES TR
SOLEShares20.23K
TypeSH
Market value$5.06M
2.04%
Sole
0.00
Shared
0.00
None
20.23K
VANGUARD INDEX FDS
SOLEShares21.86K
TypeSH
Market value$4.46M
1.80%
Sole
0.00
Shared
0.00
None
21.86K
ISHARES TR
SOLEShares42.13K
TypeSH
Market value$4.20M
1.69%
Sole
0.00
Shared
0.00
None
42.13K
EXXON MOBIL CORP
SOLEShares36.02K
TypeSH
Market value$3.95M
1.59%
Sole
0.00
Shared
0.00
None
36.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.20K
TypeSH
Market value$3.93M
1.59%
Sole
0.00
Shared
0.00
None
27.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares87.07K
TypeSH
Market value$3.92M
1.58%
Sole
0.00
Shared
0.00
None
87.07K
SCHWAB STRATEGIC TR
SOLEShares51.47K
TypeSH
Market value$3.77M
1.52%
Sole
0.00
Shared
0.00
None
51.47K
SCHWAB STRATEGIC TR
SOLEShares89.62K
TypeSH
Market value$3.76M
1.52%
Sole
0.00
Shared
0.00
None
89.62K
SCHWAB STRATEGIC TR
SOLEShares69.40K
TypeSH
Market value$3.32M
1.34%
Sole
0.00
Shared
0.00
None
69.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.80K
TypeSH
Market value$3.28M
1.32%
Sole
0.00
Shared
0.00
None
63.80K
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$3.12M
1.26%
Sole
0.00
Shared
0.00
None
28.27K
PACER FDS TR
SOLEShares91.82K
TypeSH
Market value$3.09M
1.25%
Sole
0.00
Shared
0.00
None
91.82K
ISHARES TR
SOLEShares54.23K
TypeSH
Market value$3.00M
1.21%
Sole
0.00
Shared
0.00
None
54.23K
AMAZON COM INC
SOLEShares28.96K
TypeSH
Market value$2.99M
1.21%
Sole
0.00
Shared
0.00
None
28.96K
FIRST FINL BANKSHARES INC
SOLEShares79.37K
TypeSH
Market value$2.53M
1.02%
Sole
0.00
Shared
0.00
None
79.37K
ISHARES TR
SOLEShares50.37K
TypeSH
Market value$2.52M
1.02%
Sole
0.00
Shared
0.00
None
50.37K
ISHARES TR
SOLEShares48.12K
TypeSH
Market value$2.43M
0.98%
Sole
0.00
Shared
0.00
None
48.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.92K | SH | $9.55M 3.85% | 0.00 | 0.00 | 57.92K |
PROCTER AND GAMBLE COSOLE | COM | 58.71K | SH | $8.73M 3.52% | 0.00 | 0.00 | 58.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 109.21K | SH | $8.06M 3.25% | 0.00 | 0.00 | 109.21K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 137.91K | SH | $7.61M 3.07% | 0.00 | 0.00 | 137.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.37K | SH | $6.91M 2.79% | 0.00 | 0.00 | 18.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.11K | SH | $6.45M 2.60% | 0.00 | 0.00 | 20.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.99K | SH | $6.16M 2.49% | 0.00 | 0.00 | 14.99K |
TESLA INCSOLE | COM | 27.59K | SH | $5.72M 2.31% | 0.00 | 0.00 | 27.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.23K | SH | $5.06M 2.04% | 0.00 | 0.00 | 20.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.86K | SH | $4.46M 1.80% | 0.00 | 0.00 | 21.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.13K | SH | $4.20M 1.69% | 0.00 | 0.00 | 42.13K |
EXXON MOBIL CORPSOLE | COM | 36.02K | SH | $3.95M 1.59% | 0.00 | 0.00 | 36.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.20K | SH | $3.93M 1.59% | 0.00 | 0.00 | 27.20K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 87.07K | SH | $3.92M 1.58% | 0.00 | 0.00 | 87.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.47K | SH | $3.77M 1.52% | 0.00 | 0.00 | 51.47K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 89.62K | SH | $3.76M 1.52% | 0.00 | 0.00 | 89.62K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 69.40K | SH | $3.32M 1.34% | 0.00 | 0.00 | 69.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 63.80K | SH | $3.28M 1.32% | 0.00 | 0.00 | 63.80K |
ISHARES TRSOLE | TIPS BD ETF | 28.27K | SH | $3.12M 1.26% | 0.00 | 0.00 | 28.27K |
PACER FDS TRSOLE | GLOBL CASH ETF | 91.82K | SH | $3.09M 1.25% | 0.00 | 0.00 | 91.82K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 54.23K | SH | $3.00M 1.21% | 0.00 | 0.00 | 54.23K |
AMAZON COM INCSOLE | COM | 28.96K | SH | $2.99M 1.21% | 0.00 | 0.00 | 28.96K |
FIRST FINL BANKSHARES INCSOLE | COM | 79.37K | SH | $2.53M 1.02% | 0.00 | 0.00 | 79.37K |
ISHARES TRSOLE | CORE DIV GRWTH | 50.37K | SH | $2.52M 1.02% | 0.00 | 0.00 | 50.37K |
ISHARES TRSOLE | TRS FLT RT BD | 48.12K | SH | $2.43M 0.98% | 0.00 | 0.00 | 48.12K |
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