STRATEGIC FINANCIAL CONCEPTS, LLC

Filed: 4/22/2024ACC: 0001754960-24-000163

📋 What this filing means

STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $415.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

313

Positions

$415.08M

Total AUM (reported)

7.01M

Total Shares

Allocation by class

COM$70.01M16.9%

BLOOMBERG 1-3 MO$18.26M4.4%

US EQT ETF$11.27M2.7%

S&P 500 ETF SHS$10.57M2.5%

TOTAL STK MKT$9.15M2.2%

S&P500 EQL WGT$9.12M2.2%

CORE US AGGBD ET$7.83M1.9%

Portfolio Concentration

Top 3$40.10M9.7%

4–10$58.59M14.1%

11–25$79.77M19.2%

Rest$236.63M57.0%

Top 3 weight

9.7%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 7.01M

Sole

Full voting authority

301.75K

% of voting shares4.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.70M

% of voting shares95.7%

Investment Discretion (by position count)

Sole313

Shared0

Other0

Dominant voting typeNone · 95.7% of voting shares

Institutional Holdings313

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares198.87K

TypeSH

Market value$18.26M

4.40%

Sole

49.00

Shared

0.00

None

198.82K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares125.97K

TypeSH

Market value$11.27M

2.72%

Sole

0.00

Shared

0.00

None

125.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.98K

TypeSH

Market value$10.57M

2.55%

Sole

151.00

Shared

0.00

None

21.83K

PROCTER AND GAMBLE CO

SOLE

COM

Shares58.80K

TypeSH

Market value$9.54M

2.30%

Sole

0.00

Shared

0.00

None

58.80K

APPLE INC

SOLE

COM

Shares53.44K

TypeSH

Market value$9.16M

2.21%

Sole

2.04K

Shared

0.00

None

51.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.21K

TypeSH

Market value$9.15M

2.20%

Sole

38.00

Shared

0.00

None

35.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares53.86K

TypeSH

Market value$9.12M

2.20%

Sole

0.00

Shared

0.00

None

53.86K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares80K

TypeSH

Market value$7.83M

1.89%

Sole

19.66K

Shared

0.00

None

60.33K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares37.73K

TypeSH

Market value$6.89M

1.66%

Sole

0.00

Shared

0.00

None

37.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.09K

TypeSH

Market value$6.88M

1.66%

Sole

2.11K

Shared

0.00

None

10.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares136.08K

TypeSH

Market value$6.83M

1.64%

Sole

0.00

Shared

0.00

None

136.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.78K

TypeSH

Market value$6.56M

1.58%

Sole

0.00

Shared

0.00

None

14.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares105.88K

TypeSH

Market value$6.43M

1.55%

Sole

3.75K

Shared

0.00

None

102.13K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares56.80K

TypeSH

Market value$5.72M

1.38%

Sole

3.49K

Shared

0.00

None

53.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares130.77K

TypeSH

Market value$5.70M

1.37%

Sole

23.98K

Shared

0.00

None

106.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares154.16K

TypeSH

Market value$5.53M

1.33%

Sole

0.00

Shared

0.00

None

154.16K

AMAZON COM INC

SOLE

COM

Shares28.69K

TypeSH

Market value$5.18M

1.25%

Sole

20.00

Shared

0.00

None

28.67K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares47.47K

TypeSH

Market value$4.81M

1.16%

Sole

400.00

Shared

0.00

None

47.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.28K

TypeSH

Market value$4.80M

1.16%

Sole

0.00

Shared

0.00

None

26.28K

ISHARES TR

SOLE

US TREAS BD ETF

Shares210.34K

TypeSH

Market value$4.79M

1.15%

Sole

44.89K

Shared

0.00

None

165.45K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares77.45K

TypeSH

Market value$4.77M

1.15%

Sole

0.00

Shared

0.00

None

77.45K

TESLA INC

SOLE

COM

Shares26.93K

TypeSH

Market value$4.73M

1.14%

Sole

0.00

Shared

0.00

None

26.93K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.65K

TypeSH

Market value$4.70M

1.13%

Sole

0.00

Shared

0.00

None

13.65K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares58.11K

TypeSH

Market value$4.69M

1.13%

Sole

1.04K

Shared

0.00

None

57.07K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares74.40K

TypeSH

Market value$4.54M

1.09%

Sole

0.00

Shared

0.00

None

74.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	198.87K	SH	$18.26M 4.40%	49.00	198.82K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	125.97K	SH	$11.27M 2.72%	0.00	125.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.98K	SH	$10.57M 2.55%	151.00	21.83K
PROCTER AND GAMBLE COSOLE	COM	58.80K	SH	$9.54M 2.30%	0.00	58.80K
APPLE INCSOLE	COM	53.44K	SH	$9.16M 2.21%	2.04K	51.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.21K	SH	$9.15M 2.20%	38.00	35.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	53.86K	SH	$9.12M 2.20%	0.00	53.86K
ISHARES TRSOLE	CORE US AGGBD ET	80K	SH	$7.83M 1.89%	19.66K	60.33K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	37.73K	SH	$6.89M 1.66%	0.00	37.73K
ISHARES TRSOLE	CORE S&P500 ETF	13.09K	SH	$6.88M 1.66%	2.11K	10.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	136.08K	SH	$6.83M 1.64%	0.00	136.08K
INVESCO QQQ TRSOLE	UNIT SER 1	14.78K	SH	$6.56M 1.58%	0.00	14.78K
ISHARES TRSOLE	CORE S&P MCP ETF	105.88K	SH	$6.43M 1.55%	3.75K	102.13K
ISHARES TRSOLE	0-3 MNTH TREASRY	56.80K	SH	$5.72M 1.38%	3.49K	53.31K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	130.77K	SH	$5.70M 1.37%	23.98K	106.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	154.16K	SH	$5.53M 1.33%	0.00	154.16K
AMAZON COM INCSOLE	COM	28.69K	SH	$5.18M 1.25%	20.00	28.67K
PROSHARES TRSOLE	S&P 500 DV ARIST	47.47K	SH	$4.81M 1.16%	400.00	47.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.28K	SH	$4.80M 1.16%	0.00	26.28K
ISHARES TRSOLE	US TREAS BD ETF	210.34K	SH	$4.79M 1.15%	44.89K	165.45K
SPDR SER TRSOLE	PORTFOLIO S&P500	77.45K	SH	$4.77M 1.15%	0.00	77.45K
TESLA INCSOLE	COM	26.93K	SH	$4.73M 1.14%	0.00	26.93K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.65K	SH	$4.70M 1.13%	0.00	13.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	58.11K	SH	$4.69M 1.13%	1.04K	57.07K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	74.40K	SH	$4.54M 1.09%	0.00	74.40K

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