Filed: 4/23/2024ACC: 0001947503-24-000006
📋 What this filing means
SWISHER FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $114.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$114.9K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$40.9K35.6%
SHS CREATION UNI$10.9K9.4%
US CASH COWS 100$8.6K7.5%
MID CAP ETF$7.3K6.4%
MSCI EMRG CHN$4.9K4.3%
SCHWB FDT INT LG$4.9K4.3%
UNIT SER 1$4.9K4.2%
Portfolio Concentration
Top 3$27.2K23.7%
4–10$37.1K32.3%
11–25$28.8K25.0%
Rest$21.9K19.0%
Top 3 weight
23.7%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares304.98K
TypeSH
Market value$9.8K
8.52%
Sole
0.00
Shared
0.00
None
304.98K
ABBVIE INC
SOLEShares52.15K
TypeSH
Market value$8.8K
7.64%
Sole
0.00
Shared
0.00
None
52.15K
PACER FDS TR
SOLEShares150.97K
TypeSH
Market value$8.6K
7.49%
Sole
0.00
Shared
0.00
None
150.97K
VANGUARD INDEX FDS
SOLEShares30.15K
TypeSH
Market value$7.3K
6.39%
Sole
0.00
Shared
0.00
None
30.15K
ABBOTT LABS
SOLEShares51.68K
TypeSH
Market value$5.8K
5.01%
Sole
0.00
Shared
0.00
None
51.68K
ISHARES INC
SOLEShares85.01K
TypeSH
Market value$4.9K
4.28%
Sole
0.00
Shared
0.00
None
85.01K
SCHWAB STRATEGIC TR
SOLEShares139.23K
TypeSH
Market value$4.9K
4.28%
Sole
0.00
Shared
0.00
None
139.23K
INVESCO QQQ TR
SOLEShares11.07K
TypeSH
Market value$4.9K
4.23%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD WHITEHALL FDS
SOLEShares60.34K
TypeSH
Market value$4.8K
4.19%
Sole
0.00
Shared
0.00
None
60.34K
APPLE INC
SOLEShares26.71K
TypeSH
Market value$4.5K
3.91%
Sole
0.00
Shared
0.00
None
26.71K
MICROSOFT CORP
SOLEShares9.92K
TypeSH
Market value$4.2K
3.67%
Sole
0.00
Shared
0.00
None
9.92K
INVESCO EXCH TRADED FD TR II
SOLEShares97.45K
TypeSH
Market value$4.0K
3.45%
Sole
0.00
Shared
0.00
None
97.45K
CAPITAL GRP FIXED INCM ETF T
SOLEShares131.50K
TypeSH
Market value$3.5K
3.06%
Sole
0.00
Shared
0.00
None
131.50K
AMAZON COM INC
SOLEShares17.65K
TypeSH
Market value$3.3K
2.86%
Sole
0.00
Shared
0.00
None
17.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.08K
TypeSH
Market value$2.4K
2.07%
Sole
0.00
Shared
0.00
None
47.08K
ARK ETF TR
SOLEShares45.82K
TypeSH
Market value$2.2K
1.89%
Sole
0.00
Shared
0.00
None
45.82K
ISHARES INC
SOLEShares33.49K
TypeSH
Market value$2.0K
1.74%
Sole
0.00
Shared
0.00
None
33.49K
JPMORGAN CHASE & CO
SOLEShares5.58K
TypeSH
Market value$1.1K
0.95%
Sole
0.00
Shared
0.00
None
5.58K
CENTENE CORP DEL
SOLEShares14.82K
TypeSH
Market value$1.1K
0.93%
Sole
0.00
Shared
0.00
None
14.82K
EXXON MOBIL CORP
SOLEShares7.79K
TypeSH
Market value$949.00
0.83%
Sole
0.00
Shared
0.00
None
7.79K
T ROWE PRICE ETF INC
SOLEShares26.71K
TypeSH
Market value$940.00
0.82%
Sole
0.00
Shared
0.00
None
26.71K
ALPHABET INC
SOLEShares5.94K
TypeSH
Market value$935.00
0.81%
Sole
0.00
Shared
0.00
None
5.94K
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$751.00
0.65%
Sole
0.00
Shared
0.00
None
6.11K
PROCTER AND GAMBLE CO
SOLEShares4.77K
TypeSH
Market value$746.00
0.65%
Sole
0.00
Shared
0.00
None
4.77K
ELI LILLY & CO
SOLEShares978.00
TypeSH
Market value$739.00
0.64%
Sole
0.00
Shared
0.00
None
978.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 304.98K | SH | $9.8K 8.52% | 0.00 | 0.00 | 304.98K |
ABBVIE INCSOLE | COM | 52.15K | SH | $8.8K 7.64% | 0.00 | 0.00 | 52.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 150.97K | SH | $8.6K 7.49% | 0.00 | 0.00 | 150.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.15K | SH | $7.3K 6.39% | 0.00 | 0.00 | 30.15K |
ABBOTT LABSSOLE | COM | 51.68K | SH | $5.8K 5.01% | 0.00 | 0.00 | 51.68K |
ISHARES INCSOLE | MSCI EMRG CHN | 85.01K | SH | $4.9K 4.28% | 0.00 | 0.00 | 85.01K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 139.23K | SH | $4.9K 4.28% | 0.00 | 0.00 | 139.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.07K | SH | $4.9K 4.23% | 0.00 | 0.00 | 11.07K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 60.34K | SH | $4.8K 4.19% | 0.00 | 0.00 | 60.34K |
APPLE INCSOLE | COM | 26.71K | SH | $4.5K 3.91% | 0.00 | 0.00 | 26.71K |
MICROSOFT CORPSOLE | COM | 9.92K | SH | $4.2K 3.67% | 0.00 | 0.00 | 9.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 97.45K | SH | $4.0K 3.45% | 0.00 | 0.00 | 97.45K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 131.50K | SH | $3.5K 3.06% | 0.00 | 0.00 | 131.50K |
AMAZON COM INCSOLE | COM | 17.65K | SH | $3.3K 2.86% | 0.00 | 0.00 | 17.65K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 47.08K | SH | $2.4K 2.07% | 0.00 | 0.00 | 47.08K |
ARK ETF TRSOLE | INNOVATION ETF | 45.82K | SH | $2.2K 1.89% | 0.00 | 0.00 | 45.82K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 33.49K | SH | $2.0K 1.74% | 0.00 | 0.00 | 33.49K |
JPMORGAN CHASE & COSOLE | COM | 5.58K | SH | $1.1K 0.95% | 0.00 | 0.00 | 5.58K |
CENTENE CORP DELSOLE | COM | 14.82K | SH | $1.1K 0.93% | 0.00 | 0.00 | 14.82K |
EXXON MOBIL CORPSOLE | COM | 7.79K | SH | $949.00 0.83% | 0.00 | 0.00 | 7.79K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 26.71K | SH | $940.00 0.82% | 0.00 | 0.00 | 26.71K |
ALPHABET INCSOLE | CAP STK CL A | 5.94K | SH | $935.00 0.81% | 0.00 | 0.00 | 5.94K |
ISHARES TRSOLE | US INDUSTRIALS | 6.11K | SH | $751.00 0.65% | 0.00 | 0.00 | 6.11K |
PROCTER AND GAMBLE COSOLE | COM | 4.77K | SH | $746.00 0.65% | 0.00 | 0.00 | 4.77K |
ELI LILLY & COSOLE | COM | 978.00 | SH | $739.00 0.64% | 0.00 | 0.00 | 978.00 |
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