STRATEGIC FINANCIAL CONCEPTS, LLC

Filed: 1/18/2024ACC: 0001754960-24-000043

📋 What this filing means

STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $168.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$168.68M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

COM$25.90M15.4%

CORE US AGGBD ET$5.91M3.5%

S&P500 EQL WGT$5.30M3.1%

S&P 500 ETF SHS$4.85M2.9%

TCW OPPORTUNIS$4.70M2.8%

PORTFOLIO DEVLPD$4.59M2.7%

CORE S&P500 ETF$4.46M2.6%

Portfolio Concentration

Top 3$19.68M11.7%

4–10$30.94M18.3%

11–25$43.50M25.8%

Rest$74.56M44.2%

Top 3 weight

11.7%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

299.57K

% of voting shares9.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.85M

% of voting shares90.5%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 90.5% of voting shares

Institutional Holdings147

Rows:

PROCTER AND GAMBLE CO

SOLE

COM

Shares57.76K

TypeSH

Market value$8.46M

5.02%

Sole

0.00

Shared

0.00

None

57.76K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares59.59K

TypeSH

Market value$5.91M

3.51%

Sole

17.97K

Shared

0.00

None

41.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares33.59K

TypeSH

Market value$5.30M

3.14%

Sole

0.00

Shared

0.00

None

33.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.09K

TypeSH

Market value$4.85M

2.87%

Sole

0.00

Shared

0.00

None

11.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares105.47K

TypeSH

Market value$4.70M

2.79%

Sole

23.91K

Shared

0.00

None

81.56K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares135.09K

TypeSH

Market value$4.59M

2.72%

Sole

233.00

Shared

0.00

None

134.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.35K

TypeSH

Market value$4.46M

2.65%

Sole

2.24K

Shared

0.00

None

7.11K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares72.75K

TypeSH

Market value$4.22M

2.50%

Sole

0.00

Shared

0.00

None

72.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.04K

TypeSH

Market value$4.11M

2.44%

Sole

0.00

Shared

0.00

None

10.04K

ISHARES TR

SOLE

US TREAS BD ETF

Shares173.89K

TypeSH

Market value$4.01M

2.38%

Sole

44.01K

Shared

0.00

None

129.89K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares68.34K

TypeSH

Market value$3.82M

2.26%

Sole

0.00

Shared

0.00

None

68.34K

APPLE INC

SOLE

COM

Shares19.62K

TypeSH

Market value$3.78M

2.24%

Sole

2.04K

Shared

0.00

None

17.59K

ISHARES TR

SOLE

TRS FLT RT BD

Shares71.83K

TypeSH

Market value$3.63M

2.15%

Sole

24.90K

Shared

0.00

None

46.92K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares12.47K

TypeSH

Market value$3.46M

2.05%

Sole

824.00

Shared

0.00

None

11.65K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares66.65K

TypeSH

Market value$3.25M

1.93%

Sole

0.00

Shared

0.00

None

66.65K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares18.94K

TypeSH

Market value$3.19M

1.89%

Sole

0.00

Shared

0.00

None

18.94K

ISHARES TR

SOLE

TIPS BD ETF

Shares27.32K

TypeSH

Market value$2.94M

1.74%

Sole

0.00

Shared

0.00

None

27.32K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares43.22K

TypeSH

Market value$2.93M

1.74%

Sole

11.44K

Shared

0.00

None

31.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares53K

TypeSH

Market value$2.74M

1.62%

Sole

13.95K

Shared

0.00

None

39.05K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares105.17K

TypeSH

Market value$2.70M

1.60%

Sole

1.10K

Shared

0.00

None

104.07K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares27.61K

TypeSH

Market value$2.63M

1.56%

Sole

400.00

Shared

0.00

None

27.21K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares65.61K

TypeSH

Market value$2.25M

1.33%

Sole

14.87K

Shared

0.00

None

50.74K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares41.49K

TypeSH

Market value$2.23M

1.32%

Sole

11.28K

Shared

0.00

None

30.22K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares24.87K

TypeSH

Market value$2.04M

1.21%

Sole

11.99K

Shared

0.00

None

12.88K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares45.57K

TypeSH

Market value$1.92M

1.14%

Sole

0.00

Shared

0.00

None

45.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PROCTER AND GAMBLE COSOLE	COM	57.76K	SH	$8.46M 5.02%	0.00	57.76K
ISHARES TRSOLE	CORE US AGGBD ET	59.59K	SH	$5.91M 3.51%	17.97K	41.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	33.59K	SH	$5.30M 3.14%	0.00	33.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.09K	SH	$4.85M 2.87%	0.00	11.09K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	105.47K	SH	$4.70M 2.79%	23.91K	81.56K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	135.09K	SH	$4.59M 2.72%	233.00	134.86K
ISHARES TRSOLE	CORE S&P500 ETF	9.35K	SH	$4.46M 2.65%	2.24K	7.11K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	72.75K	SH	$4.22M 2.50%	0.00	72.75K
INVESCO QQQ TRSOLE	UNIT SER 1	10.04K	SH	$4.11M 2.44%	0.00	10.04K
ISHARES TRSOLE	US TREAS BD ETF	173.89K	SH	$4.01M 2.38%	44.01K	129.89K
SPDR SER TRSOLE	PORTFOLIO S&P500	68.34K	SH	$3.82M 2.26%	0.00	68.34K
APPLE INCSOLE	COM	19.62K	SH	$3.78M 2.24%	2.04K	17.59K
ISHARES TRSOLE	TRS FLT RT BD	71.83K	SH	$3.63M 2.15%	24.90K	46.92K
ISHARES TRSOLE	CORE S&P MCP ETF	12.47K	SH	$3.46M 2.05%	824.00	11.65K
SPDR SER TRSOLE	PORTFOLIO S&P400	66.65K	SH	$3.25M 1.93%	0.00	66.65K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	18.94K	SH	$3.19M 1.89%	0.00	18.94K
ISHARES TRSOLE	TIPS BD ETF	27.32K	SH	$2.94M 1.74%	0.00	27.32K
ISHARES TRSOLE	MORNINGSTAR GRWT	43.22K	SH	$2.93M 1.74%	11.44K	31.78K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	53K	SH	$2.74M 1.62%	13.95K	39.05K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	105.17K	SH	$2.70M 1.60%	1.10K	104.07K
PROSHARES TRSOLE	S&P 500 DV ARIST	27.61K	SH	$2.63M 1.56%	400.00	27.21K
PACER FDS TRSOLE	GLOBL CASH ETF	65.61K	SH	$2.25M 1.33%	14.87K	50.74K
ISHARES TRSOLE	CORE DIV GRWTH	41.49K	SH	$2.23M 1.32%	11.28K	30.22K
ISHARES TRSOLE	1 3 YR TREAS BD	24.87K	SH	$2.04M 1.21%	11.99K	12.88K
SPDR SER TRSOLE	PORTFOLIO S&P600	45.57K	SH	$1.92M 1.14%	0.00	45.57K

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