STRATEGIC FINANCIAL CONCEPTS, LLC

Filed: 9/7/2023ACC: 0001754960-23-000256

📋 What this filing means

STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $271.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

254

Positions

$271.31M

Total AUM (reported)

4.97M

Total Shares

Allocation by class

COM$61.90M22.8%

S&P 500 ETF SHS$7.16M2.6%

UNIT SER 1$6.74M2.5%

VG TL INTL STK F$6.61M2.4%

TOTAL BND MRKT$5.92M2.2%

CORE US AGGBD ET$5.56M2.1%

TOTAL STK MKT$5.35M2.0%

Portfolio Concentration

Top 3$27.37M10.1%

4–10$42.44M15.6%

11–25$53.59M19.8%

Rest$147.91M54.5%

Top 3 weight

10.1%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 4.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole254

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings254

Rows:

APPLE INC

SOLE

COM

Shares57.90K

TypeSH

Market value$11.23M

4.14%

Sole

0.00

Shared

0.00

None

57.90K

PROCTER AND GAMBLE CO

SOLE

COM

Shares58.76K

TypeSH

Market value$8.92M

3.29%

Sole

0.00

Shared

0.00

None

58.76K

TESLA INC

SOLE

COM

Shares27.61K

TypeSH

Market value$7.23M

2.66%

Sole

0.00

Shared

0.00

None

27.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.59K

TypeSH

Market value$7.16M

2.64%

Sole

0.00

Shared

0.00

None

17.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.26K

TypeSH

Market value$6.74M

2.49%

Sole

0.00

Shared

0.00

None

18.26K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares117.83K

TypeSH

Market value$6.61M

2.44%

Sole

0.00

Shared

0.00

None

117.83K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares81.51K

TypeSH

Market value$5.92M

2.18%

Sole

0.00

Shared

0.00

None

81.51K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares56.79K

TypeSH

Market value$5.56M

2.05%

Sole

0.00

Shared

0.00

None

56.79K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.30K

TypeSH

Market value$5.35M

1.97%

Sole

0.00

Shared

0.00

None

24.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.40K

TypeSH

Market value$5.08M

1.87%

Sole

0.00

Shared

0.00

None

11.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares30.70K

TypeSH

Market value$4.59M

1.69%

Sole

0.00

Shared

0.00

None

30.70K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.50K

TypeSH

Market value$4.58M

1.69%

Sole

0.00

Shared

0.00

None

17.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares96.73K

TypeSH

Market value$4.27M

1.57%

Sole

0.00

Shared

0.00

None

96.73K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares51.92K

TypeSH

Market value$3.77M

1.39%

Sole

0.00

Shared

0.00

None

51.92K

EXXON MOBIL CORP

SOLE

COM

Shares34.83K

TypeSH

Market value$3.73M

1.38%

Sole

0.00

Shared

0.00

None

34.83K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares82.06K

TypeSH

Market value$3.59M

1.32%

Sole

0.00

Shared

0.00

None

82.06K

AMAZON COM INC

SOLE

COM

Shares27.46K

TypeSH

Market value$3.58M

1.32%

Sole

0.00

Shared

0.00

None

27.46K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares69.17K

TypeSH

Market value$3.58M

1.32%

Sole

0.00

Shared

0.00

None

69.17K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares38.81K

TypeSH

Market value$3.56M

1.31%

Sole

0.00

Shared

0.00

None

38.81K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares55.68K

TypeSH

Market value$3.47M

1.28%

Sole

0.00

Shared

0.00

None

55.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares62.84K

TypeSH

Market value$3.32M

1.22%

Sole

0.00

Shared

0.00

None

62.84K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares40.66K

TypeSH

Market value$3.06M

1.13%

Sole

0.00

Shared

0.00

None

40.66K

ISHARES TR

SOLE

TIPS BD ETF

Shares28.26K

TypeSH

Market value$3.04M

1.12%

Sole

0.00

Shared

0.00

None

28.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.76K

TypeSH

Market value$2.76M

1.02%

Sole

0.00

Shared

0.00

None

9.76K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares51.89K

TypeSH

Market value$2.67M

0.99%

Sole

0.00

Shared

0.00

None

51.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	57.90K	SH	$11.23M 4.14%	57.90K
PROCTER AND GAMBLE COSOLE	COM	58.76K	SH	$8.92M 3.29%	58.76K
TESLA INCSOLE	COM	27.61K	SH	$7.23M 2.66%	27.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.59K	SH	$7.16M 2.64%	17.59K
INVESCO QQQ TRSOLE	UNIT SER 1	18.26K	SH	$6.74M 2.49%	18.26K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	117.83K	SH	$6.61M 2.44%	117.83K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	81.51K	SH	$5.92M 2.18%	81.51K
ISHARES TRSOLE	CORE US AGGBD ET	56.79K	SH	$5.56M 2.05%	56.79K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.30K	SH	$5.35M 1.97%	24.30K
ISHARES TRSOLE	CORE S&P500 ETF	11.40K	SH	$5.08M 1.87%	11.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	30.70K	SH	$4.59M 1.69%	30.70K
ISHARES TRSOLE	CORE S&P MCP ETF	17.50K	SH	$4.58M 1.69%	17.50K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	96.73K	SH	$4.27M 1.57%	96.73K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	51.92K	SH	$3.77M 1.39%	51.92K
EXXON MOBIL CORPSOLE	COM	34.83K	SH	$3.73M 1.38%	34.83K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	82.06K	SH	$3.59M 1.32%	82.06K
AMAZON COM INCSOLE	COM	27.46K	SH	$3.58M 1.32%	27.46K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	69.17K	SH	$3.58M 1.32%	69.17K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	38.81K	SH	$3.56M 1.31%	38.81K
ISHARES TRSOLE	MORNINGSTAR GRWT	55.68K	SH	$3.47M 1.28%	55.68K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	62.84K	SH	$3.32M 1.22%	62.84K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	40.66K	SH	$3.06M 1.13%	40.66K
ISHARES TRSOLE	TIPS BD ETF	28.26K	SH	$3.04M 1.12%	28.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.76K	SH	$2.76M 1.02%	9.76K
ISHARES TRSOLE	CORE DIV GRWTH	51.89K	SH	$2.67M 0.99%	51.89K

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