STRATEGIC FINANCIAL CONCEPTS, LLC

Filed: 11/8/2023ACC: 0001754960-23-000321

📋 What this filing means

STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $296.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267

Positions

$296.09M

Total AUM (reported)

5.80M

Total Shares

Allocation by class

COM$59.01M19.9%

BLOOMBERG 1-3 MO$8.72M2.9%

CORE US AGGBD ET$6.93M2.3%

S&P 500 ETF SHS$6.31M2.1%

TOTAL STK MKT$6.11M2.1%

UNIT SER 1$5.49M1.9%

TCW OPPORTUNIS$5.43M1.8%

Portfolio Concentration

Top 3$26.69M9.0%

4–10$42.12M14.2%

11–25$59.84M20.2%

Rest$167.44M56.5%

Top 3 weight

9.0%

Top 10 weight

23.2%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

298.38K

% of voting shares5.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.50M

% of voting shares94.9%

Investment Discretion (by position count)

Sole267

Shared0

Other0

Dominant voting typeNone · 94.9% of voting shares

Institutional Holdings267

Rows:

APPLE INC

SOLE

COM

Shares55.04K

TypeSH

Market value$9.42M

3.18%

Sole

2.04K

Shared

0.00

None

53K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares94.93K

TypeSH

Market value$8.72M

2.94%

Sole

233.00

Shared

0.00

None

94.69K

PROCTER AND GAMBLE CO

SOLE

COM

Shares58.64K

TypeSH

Market value$8.55M

2.89%

Sole

0.00

Shared

0.00

None

58.64K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares73.68K

TypeSH

Market value$6.93M

2.34%

Sole

15.84K

Shared

0.00

None

57.84K

TESLA INC

SOLE

COM

Shares26.83K

TypeSH

Market value$6.71M

2.27%

Sole

0.00

Shared

0.00

None

26.83K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.07K

TypeSH

Market value$6.31M

2.13%

Sole

0.00

Shared

0.00

None

16.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.79K

TypeSH

Market value$6.11M

2.07%

Sole

38.00

Shared

0.00

None

28.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.33K

TypeSH

Market value$5.49M

1.85%

Sole

0.00

Shared

0.00

None

15.33K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares129.23K

TypeSH

Market value$5.43M

1.84%

Sole

23.88K

Shared

0.00

None

105.35K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.94K

TypeSH

Market value$5.13M

1.73%

Sole

2.22K

Shared

0.00

None

9.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares36.09K

TypeSH

Market value$5.11M

1.73%

Sole

0.00

Shared

0.00

None

36.09K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares89.03K

TypeSH

Market value$4.77M

1.61%

Sole

0.00

Shared

0.00

None

89.03K

ISHARES TR

SOLE

US TREAS BD ETF

Shares206.72K

TypeSH

Market value$4.56M

1.54%

Sole

43.97K

Shared

0.00

None

162.75K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares149.39K

TypeSH

Market value$4.29M

1.45%

Sole

214.00

Shared

0.00

None

149.18K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares60.48K

TypeSH

Market value$4.22M

1.43%

Sole

0.00

Shared

0.00

None

60.48K

ISHARES TR

SOLE

TRS FLT RT BD

Shares81.58K

TypeSH

Market value$4.14M

1.40%

Sole

24.90K

Shared

0.00

None

56.68K

EXXON MOBIL CORP

SOLE

COM

Shares33.48K

TypeSH

Market value$3.94M

1.33%

Sole

0.00

Shared

0.00

None

33.48K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares54.70K

TypeSH

Market value$3.87M

1.31%

Sole

1.04K

Shared

0.00

None

53.66K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares76.59K

TypeSH

Market value$3.85M

1.30%

Sole

0.00

Shared

0.00

None

76.59K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares49.89K

TypeSH

Market value$3.65M

1.23%

Sole

0.00

Shared

0.00

None

49.89K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares71.89K

TypeSH

Market value$3.58M

1.21%

Sole

0.00

Shared

0.00

None

71.89K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares114.96K

TypeSH

Market value$3.56M

1.20%

Sole

238.00

Shared

0.00

None

114.72K

AMAZON COM INC

SOLE

COM

Shares27.42K

TypeSH

Market value$3.49M

1.18%

Sole

0.00

Shared

0.00

None

27.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.95K

TypeSH

Market value$3.48M

1.17%

Sole

994.00

Shared

0.00

None

12.95K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares66.23K

TypeSH

Market value$3.33M

1.13%

Sole

112.00

Shared

0.00

None

66.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	55.04K	SH	$9.42M 3.18%	2.04K	53K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	94.93K	SH	$8.72M 2.94%	233.00	94.69K
PROCTER AND GAMBLE COSOLE	COM	58.64K	SH	$8.55M 2.89%	0.00	58.64K
ISHARES TRSOLE	CORE US AGGBD ET	73.68K	SH	$6.93M 2.34%	15.84K	57.84K
TESLA INCSOLE	COM	26.83K	SH	$6.71M 2.27%	0.00	26.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.07K	SH	$6.31M 2.13%	0.00	16.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.79K	SH	$6.11M 2.07%	38.00	28.75K
INVESCO QQQ TRSOLE	UNIT SER 1	15.33K	SH	$5.49M 1.85%	0.00	15.33K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	129.23K	SH	$5.43M 1.84%	23.88K	105.35K
ISHARES TRSOLE	CORE S&P500 ETF	11.94K	SH	$5.13M 1.73%	2.22K	9.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	36.09K	SH	$5.11M 1.73%	0.00	36.09K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	89.03K	SH	$4.77M 1.61%	0.00	89.03K
ISHARES TRSOLE	US TREAS BD ETF	206.72K	SH	$4.56M 1.54%	43.97K	162.75K
SPDR SER TRSOLE	PORTFOLIO SH TSR	149.39K	SH	$4.29M 1.45%	214.00	149.18K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	60.48K	SH	$4.22M 1.43%	0.00	60.48K
ISHARES TRSOLE	TRS FLT RT BD	81.58K	SH	$4.14M 1.40%	24.90K	56.68K
EXXON MOBIL CORPSOLE	COM	33.48K	SH	$3.94M 1.33%	0.00	33.48K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	54.70K	SH	$3.87M 1.31%	1.04K	53.66K
SPDR SER TRSOLE	PORTFOLIO S&P500	76.59K	SH	$3.85M 1.30%	0.00	76.59K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	49.89K	SH	$3.65M 1.23%	0.00	49.89K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	71.89K	SH	$3.58M 1.21%	0.00	71.89K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	114.96K	SH	$3.56M 1.20%	238.00	114.72K
AMAZON COM INCSOLE	COM	27.42K	SH	$3.49M 1.18%	0.00	27.42K
ISHARES TRSOLE	CORE S&P MCP ETF	13.95K	SH	$3.48M 1.17%	994.00	12.95K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	66.23K	SH	$3.33M 1.13%	112.00	66.12K

Page 1 of 11

…