Filed: 11/12/2024ACC: 0001754960-24-000563
📋 What this filing means
STRATEGIC FINANCIAL CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $313.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$313.98M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$51.38M16.4%
US EQT ETF$16.20M5.2%
BLOOMBERG 1-3 MO$15.37M4.9%
ULTRA SHRT TRM$11.01M3.5%
TOTAL STK MKT$10.99M3.5%
DIV APP ETF$10.49M3.3%
VAN FTSE DEV MKT$9.71M3.1%
Portfolio Concentration
Top 3$42.58M13.6%
4–10$64.47M20.5%
11–25$65.43M20.8%
Rest$141.50M45.1%
Top 3 weight
13.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
AMERICAN CENTY ETF TR
SOLEShares170.27K
TypeSH
Market value$16.20M
5.16%
Sole
0.00
Shared
0.00
None
170.27K
SPDR SER TR
SOLEShares167.42K
TypeSH
Market value$15.37M
4.90%
Sole
0.00
Shared
0.00
None
167.42K
T ROWE PRICE ETF INC
SOLEShares221.30K
TypeSH
Market value$11.01M
3.51%
Sole
0.00
Shared
0.00
None
221.30K
VANGUARD INDEX FDS
SOLEShares38.80K
TypeSH
Market value$10.99M
3.50%
Sole
0.00
Shared
0.00
None
38.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.98K
TypeSH
Market value$10.49M
3.34%
Sole
0.00
Shared
0.00
None
52.98K
VANGUARD TAX-MANAGED FDS
SOLEShares183.80K
TypeSH
Market value$9.71M
3.09%
Sole
0.00
Shared
0.00
None
183.80K
APPLE INC
SOLEShares37.93K
TypeSH
Market value$8.84M
2.81%
Sole
0.00
Shared
0.00
None
37.93K
VANECK ETF TRUST
SOLEShares346.49K
TypeSH
Market value$8.83M
2.81%
Sole
0.00
Shared
0.00
None
346.49K
VANGUARD INDEX FDS
SOLEShares15.99K
TypeSH
Market value$8.44M
2.69%
Sole
0.00
Shared
0.00
None
15.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.09K
TypeSH
Market value$7.18M
2.29%
Sole
0.00
Shared
0.00
None
40.09K
TESLA INC
SOLEShares23.48K
TypeSH
Market value$6.14M
1.96%
Sole
0.00
Shared
0.00
None
23.48K
VANGUARD INDEX FDS
SOLEShares15.81K
TypeSH
Market value$6.07M
1.93%
Sole
0.00
Shared
0.00
None
15.81K
AMERICAN CENTY ETF TR
SOLEShares81.21K
TypeSH
Market value$5.44M
1.73%
Sole
0.00
Shared
0.00
None
81.21K
AMERICAN CENTY ETF TR
SOLEShares124.55K
TypeSH
Market value$5.29M
1.69%
Sole
0.00
Shared
0.00
None
124.55K
SCHWAB STRATEGIC TR
SOLEShares75.23K
TypeSH
Market value$5.00M
1.59%
Sole
0.00
Shared
0.00
None
75.23K
INVESCO EXCH TRADED FD TR II
SOLEShares23.08K
TypeSH
Market value$4.63M
1.48%
Sole
0.00
Shared
0.00
None
23.08K
ISHARES TR
SOLEShares72.12K
TypeSH
Market value$4.49M
1.43%
Sole
0.00
Shared
0.00
None
72.12K
INVESCO QQQ TR
SOLEShares8.58K
TypeSH
Market value$4.19M
1.33%
Sole
0.00
Shared
0.00
None
8.58K
AMAZON COM INC
SOLEShares21.40K
TypeSH
Market value$3.99M
1.27%
Sole
0.00
Shared
0.00
None
21.40K
SPDR SER TR
SOLEShares86.96K
TypeSH
Market value$3.96M
1.26%
Sole
0.00
Shared
0.00
None
86.96K
NVIDIA CORPORATION
SOLEShares27.96K
TypeSH
Market value$3.40M
1.08%
Sole
0.00
Shared
0.00
None
27.96K
SPDR S&P 500 ETF TR
SOLEShares5.85K
TypeSH
Market value$3.36M
1.07%
Sole
0.00
Shared
0.00
None
5.85K
SCHWAB STRATEGIC TR
SOLEShares37.86K
TypeSH
Market value$3.20M
1.02%
Sole
0.00
Shared
0.00
None
37.86K
PROSHARES TR
SOLEShares29.86K
TypeSH
Market value$3.19M
1.02%
Sole
0.00
Shared
0.00
None
29.86K
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$3.07M
0.98%
Sole
0.00
Shared
0.00
None
30.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 170.27K | SH | $16.20M 5.16% | 0.00 | 0.00 | 170.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 167.42K | SH | $15.37M 4.90% | 0.00 | 0.00 | 167.42K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 221.30K | SH | $11.01M 3.51% | 0.00 | 0.00 | 221.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.80K | SH | $10.99M 3.50% | 0.00 | 0.00 | 38.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.98K | SH | $10.49M 3.34% | 0.00 | 0.00 | 52.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 183.80K | SH | $9.71M 3.09% | 0.00 | 0.00 | 183.80K |
APPLE INCSOLE | COM | 37.93K | SH | $8.84M 2.81% | 0.00 | 0.00 | 37.93K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 346.49K | SH | $8.83M 2.81% | 0.00 | 0.00 | 346.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.99K | SH | $8.44M 2.69% | 0.00 | 0.00 | 15.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.09K | SH | $7.18M 2.29% | 0.00 | 0.00 | 40.09K |
TESLA INCSOLE | COM | 23.48K | SH | $6.14M 1.96% | 0.00 | 0.00 | 23.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.81K | SH | $6.07M 1.93% | 0.00 | 0.00 | 15.81K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 81.21K | SH | $5.44M 1.73% | 0.00 | 0.00 | 81.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 124.55K | SH | $5.29M 1.69% | 0.00 | 0.00 | 124.55K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 75.23K | SH | $5.00M 1.59% | 0.00 | 0.00 | 75.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.08K | SH | $4.63M 1.48% | 0.00 | 0.00 | 23.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 72.12K | SH | $4.49M 1.43% | 0.00 | 0.00 | 72.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.58K | SH | $4.19M 1.33% | 0.00 | 0.00 | 8.58K |
AMAZON COM INCSOLE | COM | 21.40K | SH | $3.99M 1.27% | 0.00 | 0.00 | 21.40K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 86.96K | SH | $3.96M 1.26% | 0.00 | 0.00 | 86.96K |
NVIDIA CORPORATIONSOLE | COM | 27.96K | SH | $3.40M 1.08% | 0.00 | 0.00 | 27.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.85K | SH | $3.36M 1.07% | 0.00 | 0.00 | 5.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 37.86K | SH | $3.20M 1.02% | 0.00 | 0.00 | 37.86K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 29.86K | SH | $3.19M 1.02% | 0.00 | 0.00 | 29.86K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.50K | SH | $3.07M 0.98% | 0.00 | 0.00 | 30.50K |
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