Filed: 2/13/2024ACC: 0001947503-24-000004
📋 What this filing means
SWISHER FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $103.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$103.9K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$38.1K36.7%
SHS CREATION UNI$9.1K8.8%
US CASH COWS 100$7.2K7.0%
MID CAP ETF$6.6K6.3%
INTL DVD ETF$4.5K4.3%
UNIT SER 1$4.4K4.2%
SCHWB FDT INT LG$4.4K4.2%
Portfolio Concentration
Top 3$24.0K23.1%
4–10$33.8K32.5%
11–25$25.9K24.9%
Rest$20.3K19.5%
Top 3 weight
23.1%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ABBVIE INC
SOLEShares52.13K
TypeSH
Market value$8.4K
8.12%
Sole
0.00
Shared
0.00
None
52.13K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares283.43K
TypeSH
Market value$8.3K
8.04%
Sole
0.00
Shared
0.00
None
283.43K
PACER FDS TR
SOLEShares141.23K
TypeSH
Market value$7.2K
6.95%
Sole
0.00
Shared
0.00
None
141.23K
VANGUARD INDEX FDS
SOLEShares28.98K
TypeSH
Market value$6.6K
6.34%
Sole
0.00
Shared
0.00
None
28.98K
ABBOTT LABS
SOLEShares51.67K
TypeSH
Market value$5.9K
5.66%
Sole
0.00
Shared
0.00
None
51.67K
VANGUARD WHITEHALL FDS
SOLEShares57.30K
TypeSH
Market value$4.5K
4.33%
Sole
0.00
Shared
0.00
None
57.30K
INVESCO QQQ TR
SOLEShares10.82K
TypeSH
Market value$4.4K
4.25%
Sole
0.00
Shared
0.00
None
10.82K
SCHWAB STRATEGIC TR
SOLEShares133.54K
TypeSH
Market value$4.4K
4.23%
Sole
0.00
Shared
0.00
None
133.54K
APPLE INC
SOLEShares22.63K
TypeSH
Market value$4.1K
3.98%
Sole
0.00
Shared
0.00
None
22.63K
MICROSOFT CORP
SOLEShares9.92K
TypeSH
Market value$3.9K
3.71%
Sole
0.00
Shared
0.00
None
9.92K
INVESCO EXCH TRADED FD TR II
SOLEShares92.17K
TypeSH
Market value$3.6K
3.46%
Sole
0.00
Shared
0.00
None
92.17K
AMAZON COM INC
SOLEShares17.44K
TypeSH
Market value$2.7K
2.56%
Sole
0.00
Shared
0.00
None
17.44K
ISHARES INC
SOLEShares49.32K
TypeSH
Market value$2.6K
2.53%
Sole
0.00
Shared
0.00
None
49.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.36K
TypeSH
Market value$2.5K
2.36%
Sole
0.00
Shared
0.00
None
48.36K
CAPITAL GRP FIXED INCM ETF T
SOLEShares89.52K
TypeSH
Market value$2.4K
2.32%
Sole
0.00
Shared
0.00
None
89.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.70K
TypeSH
Market value$2.2K
2.08%
Sole
0.00
Shared
0.00
None
54.70K
ARK ETF TR
SOLEShares44.36K
TypeSH
Market value$2.1K
1.99%
Sole
0.00
Shared
0.00
None
44.36K
ISHARES INC
SOLEShares30.66K
TypeSH
Market value$1.7K
1.66%
Sole
0.00
Shared
0.00
None
30.66K
CENTENE CORP DEL
SOLEShares14.82K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
14.82K
JPMORGAN CHASE & CO
SOLEShares6.61K
TypeSH
Market value$1.1K
1.06%
Sole
0.00
Shared
0.00
None
6.61K
T ROWE PRICE ETF INC
SOLEShares28.83K
TypeSH
Market value$900.00
0.87%
Sole
0.00
Shared
0.00
None
28.83K
ALPHABET INC
SOLEShares5.75K
TypeSH
Market value$816.00
0.79%
Sole
0.00
Shared
0.00
None
5.75K
EXXON MOBIL CORP
SOLEShares7.77K
TypeSH
Market value$760.00
0.73%
Sole
0.00
Shared
0.00
None
7.77K
PROCTER AND GAMBLE CO
SOLEShares4.76K
TypeSH
Market value$710.00
0.68%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares6.34K
TypeSH
Market value$707.00
0.68%
Sole
0.00
Shared
0.00
None
6.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 52.13K | SH | $8.4K 8.12% | 0.00 | 0.00 | 52.13K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 283.43K | SH | $8.3K 8.04% | 0.00 | 0.00 | 283.43K |
PACER FDS TRSOLE | US CASH COWS 100 | 141.23K | SH | $7.2K 6.95% | 0.00 | 0.00 | 141.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.98K | SH | $6.6K 6.34% | 0.00 | 0.00 | 28.98K |
ABBOTT LABSSOLE | COM | 51.67K | SH | $5.9K 5.66% | 0.00 | 0.00 | 51.67K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 57.30K | SH | $4.5K 4.33% | 0.00 | 0.00 | 57.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.82K | SH | $4.4K 4.25% | 0.00 | 0.00 | 10.82K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 133.54K | SH | $4.4K 4.23% | 0.00 | 0.00 | 133.54K |
APPLE INCSOLE | COM | 22.63K | SH | $4.1K 3.98% | 0.00 | 0.00 | 22.63K |
MICROSOFT CORPSOLE | COM | 9.92K | SH | $3.9K 3.71% | 0.00 | 0.00 | 9.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 92.17K | SH | $3.6K 3.46% | 0.00 | 0.00 | 92.17K |
AMAZON COM INCSOLE | COM | 17.44K | SH | $2.7K 2.56% | 0.00 | 0.00 | 17.44K |
ISHARES INCSOLE | MSCI EMRG CHN | 49.32K | SH | $2.6K 2.53% | 0.00 | 0.00 | 49.32K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 48.36K | SH | $2.5K 2.36% | 0.00 | 0.00 | 48.36K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 89.52K | SH | $2.4K 2.32% | 0.00 | 0.00 | 89.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.70K | SH | $2.2K 2.08% | 0.00 | 0.00 | 54.70K |
ARK ETF TRSOLE | INNOVATION ETF | 44.36K | SH | $2.1K 1.99% | 0.00 | 0.00 | 44.36K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 30.66K | SH | $1.7K 1.66% | 0.00 | 0.00 | 30.66K |
CENTENE CORP DELSOLE | COM | 14.82K | SH | $1.2K 1.12% | 0.00 | 0.00 | 14.82K |
JPMORGAN CHASE & COSOLE | COM | 6.61K | SH | $1.1K 1.06% | 0.00 | 0.00 | 6.61K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 28.83K | SH | $900.00 0.87% | 0.00 | 0.00 | 28.83K |
ALPHABET INCSOLE | CAP STK CL A | 5.75K | SH | $816.00 0.79% | 0.00 | 0.00 | 5.75K |
EXXON MOBIL CORPSOLE | COM | 7.77K | SH | $760.00 0.73% | 0.00 | 0.00 | 7.77K |
PROCTER AND GAMBLE COSOLE | COM | 4.76K | SH | $710.00 0.68% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | US INDUSTRIALS | 6.34K | SH | $707.00 0.68% | 0.00 | 0.00 | 6.34K |
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