Filed: 8/6/2024ACC: 0001754960-24-000387
📋 What this filing means
STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 770 equity positions with a total reported market value of $171.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
770
Positions
$171.71M
Total AUM (reported)
311.26M
Total Shares
Allocation by class
COM$32.85M19.1%
PORTFOLIO S&P500$5.16M3.0%
S&P500 EQL WGT$5.05M2.9%
CORE US AGGBD ET$4.92M2.9%
PORTFOLIO DEVLPD$4.57M2.7%
UNIT SER 1$4.14M2.4%
CORE S&P500 ETF$4.08M2.4%
Portfolio Concentration
Top 3$19.74M11.5%
4–10$28.21M16.4%
11–25$37.49M21.8%
Rest$86.27M50.2%
Top 3 weight
11.5%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 311.26M
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
311.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole770
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings770
Rows:
PROCTER AND GAMBLE CO
SOLEShares289.18K
TypeSH
Market value$9.53M
5.55%
Sole
0.00
Shared
0.00
None
289.18K
SPDR SER TR
SOLEShares1.13M
TypeSH
Market value$5.16M
3.00%
Sole
0.00
Shared
0.00
None
1.13M
INVESCO EXCHANGE TRADED FD T
SOLEShares6.41M
TypeSH
Market value$5.05M
2.94%
Sole
0.00
Shared
0.00
None
6.41M
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$4.92M
2.87%
Sole
0.00
Shared
0.00
None
1.88M
SPDR INDEX SHS FDS
SOLEShares1.38M
TypeSH
Market value$4.57M
2.66%
Sole
0.00
Shared
0.00
None
1.38M
INVESCO QQQ TR
SOLEShares2.78M
TypeSH
Market value$4.14M
2.41%
Sole
0.00
Shared
0.00
None
2.78M
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$4.08M
2.38%
Sole
0.00
Shared
0.00
None
2.13M
APPLE INC
SOLEShares7.61M
TypeSH
Market value$3.65M
2.13%
Sole
0.00
Shared
0.00
None
7.61M
ISHARES TR
SOLEShares836.59K
TypeSH
Market value$3.55M
2.07%
Sole
0.00
Shared
0.00
None
836.59K
INVESCO EXCH TRADED FD TR II
SOLEShares4.02M
TypeSH
Market value$3.30M
1.92%
Sole
0.00
Shared
0.00
None
4.02M
NVIDIA CORPORATION
SOLEShares2.04M
TypeSH
Market value$3.20M
1.87%
Sole
0.00
Shared
0.00
None
2.04M
SPDR SER TR
SOLEShares105.39K
TypeSH
Market value$3.04M
1.77%
Sole
0.00
Shared
0.00
None
105.39K
ISHARES TR
SOLEShares193.71K
TypeSH
Market value$2.95M
1.72%
Sole
0.00
Shared
0.00
None
193.71K
SPDR SER TR
SOLEShares460.24K
TypeSH
Market value$2.81M
1.64%
Sole
0.00
Shared
0.00
None
460.24K
ISHARES TR
SOLEShares853.85K
TypeSH
Market value$2.77M
1.61%
Sole
0.00
Shared
0.00
None
853.85K
ISHARES TR
SOLEShares634.91K
TypeSH
Market value$2.63M
1.53%
Sole
0.00
Shared
0.00
None
634.91K
PROSHARES TR
SOLEShares2.79M
TypeSH
Market value$2.50M
1.46%
Sole
0.00
Shared
0.00
None
2.79M
VANGUARD INDEX FDS
SOLEShares7.25M
TypeSH
Market value$2.49M
1.45%
Sole
0.00
Shared
0.00
None
7.25M
FIRST TR EXCHANGE-TRADED FD
SOLEShares840.70K
TypeSH
Market value$2.39M
1.39%
Sole
0.00
Shared
0.00
None
840.70K
SPDR SER TR
SOLEShares15.75M
TypeSH
Market value$2.23M
1.30%
Sole
0.00
Shared
0.00
None
15.75M
VANGUARD STAR FDS
SOLEShares1.56M
TypeSH
Market value$2.17M
1.26%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares4.17M
TypeSH
Market value$2.14M
1.25%
Sole
0.00
Shared
0.00
None
4.17M
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$2.07M
1.20%
Sole
0.00
Shared
0.00
None
1.29M
SPDR SER TR
SOLEShares194.24K
TypeSH
Market value$2.05M
1.19%
Sole
0.00
Shared
0.00
None
194.24K
PACER FDS TR
SOLEShares665.39K
TypeSH
Market value$2.03M
1.18%
Sole
0.00
Shared
0.00
None
665.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 289.18K | SH | $9.53M 5.55% | 0.00 | 0.00 | 289.18K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.13M | SH | $5.16M 3.00% | 0.00 | 0.00 | 1.13M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.41M | SH | $5.05M 2.94% | 0.00 | 0.00 | 6.41M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.88M | SH | $4.92M 2.87% | 0.00 | 0.00 | 1.88M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.38M | SH | $4.57M 2.66% | 0.00 | 0.00 | 1.38M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.78M | SH | $4.14M 2.41% | 0.00 | 0.00 | 2.78M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.13M | SH | $4.08M 2.38% | 0.00 | 0.00 | 2.13M |
APPLE INCSOLE | COM | 7.61M | SH | $3.65M 2.13% | 0.00 | 0.00 | 7.61M |
ISHARES TRSOLE | US TREAS BD ETF | 836.59K | SH | $3.55M 2.07% | 0.00 | 0.00 | 836.59K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.02M | SH | $3.30M 1.92% | 0.00 | 0.00 | 4.02M |
NVIDIA CORPORATIONSOLE | COM | 2.04M | SH | $3.20M 1.87% | 0.00 | 0.00 | 2.04M |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 105.39K | SH | $3.04M 1.77% | 0.00 | 0.00 | 105.39K |
ISHARES TRSOLE | TIPS BD ETF | 193.71K | SH | $2.95M 1.72% | 0.00 | 0.00 | 193.71K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 460.24K | SH | $2.81M 1.64% | 0.00 | 0.00 | 460.24K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 853.85K | SH | $2.77M 1.61% | 0.00 | 0.00 | 853.85K |
ISHARES TRSOLE | TRS FLT RT BD | 634.91K | SH | $2.63M 1.53% | 0.00 | 0.00 | 634.91K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 2.79M | SH | $2.50M 1.46% | 0.00 | 0.00 | 2.79M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.25M | SH | $2.49M 1.45% | 0.00 | 0.00 | 7.25M |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 840.70K | SH | $2.39M 1.39% | 0.00 | 0.00 | 840.70K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 15.75M | SH | $2.23M 1.30% | 0.00 | 0.00 | 15.75M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.56M | SH | $2.17M 1.26% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.17M | SH | $2.14M 1.25% | 0.00 | 0.00 | 4.17M |
ISHARES TRSOLE | CORE DIV GRWTH | 1.29M | SH | $2.07M 1.20% | 0.00 | 0.00 | 1.29M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 194.24K | SH | $2.05M 1.19% | 0.00 | 0.00 | 194.24K |
PACER FDS TRSOLE | GLOBL CASH ETF | 665.39K | SH | $2.03M 1.18% | 0.00 | 0.00 | 665.39K |
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