Filed: 7/22/2024ACC: 0001947503-24-000008
📋 What this filing means
SWISHER FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $98.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$98.7K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$27.7K28.1%
SHS CREATION UNI$11.8K12.0%
US CASH COWS 100$8.2K8.3%
MID CAP ETF$7.3K7.4%
MSCI EMRG CHN$5.3K5.3%
INTL DVD ETF$5.0K5.1%
FUNDAMENTAL INTL$5.0K5.0%
Portfolio Concentration
Top 3$27.1K27.5%
4–10$34.7K35.2%
11–25$17.3K17.5%
Rest$19.5K19.8%
Top 3 weight
27.5%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares309.92K
TypeSH
Market value$10.3K
10.40%
Sole
0.00
Shared
0.00
None
309.92K
ABBVIE INC
SOLEShares52.10K
TypeSH
Market value$8.6K
8.76%
Sole
0.00
Shared
0.00
None
52.10K
PACER FDS TR
SOLEShares151.97K
TypeSH
Market value$8.2K
8.32%
Sole
0.00
Shared
0.00
None
151.97K
VANGUARD INDEX FDS
SOLEShares30.20K
TypeSH
Market value$7.3K
7.39%
Sole
0.00
Shared
0.00
None
30.20K
ISHARES INC
SOLEShares88.68K
TypeSH
Market value$5.3K
5.33%
Sole
0.00
Shared
0.00
None
88.68K
VANGUARD WHITEHALL FDS
SOLEShares61.59K
TypeSH
Market value$5.0K
5.08%
Sole
0.00
Shared
0.00
None
61.59K
SCHWAB STRATEGIC TR
SOLEShares141.34K
TypeSH
Market value$5.0K
5.04%
Sole
0.00
Shared
0.00
None
141.34K
MICROSOFT CORP
SOLEShares9.78K
TypeSH
Market value$4.5K
4.55%
Sole
0.00
Shared
0.00
None
9.78K
INVESCO EXCH TRADED FD TR II
SOLEShares99.27K
TypeSH
Market value$3.9K
4.00%
Sole
0.00
Shared
0.00
None
99.27K
CAPITAL GRP FIXED INCM ETF T
SOLEShares139.04K
TypeSH
Market value$3.7K
3.80%
Sole
0.00
Shared
0.00
None
139.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.73K
TypeSH
Market value$2.4K
2.47%
Sole
0.00
Shared
0.00
None
47.73K
ISHARES INC
SOLEShares33.97K
TypeSH
Market value$2.1K
2.11%
Sole
0.00
Shared
0.00
None
33.97K
ARK ETF TR
SOLEShares45.85K
TypeSH
Market value$2.1K
2.08%
Sole
0.00
Shared
0.00
None
45.85K
ALPHABET INC
SOLEShares5.93K
TypeSH
Market value$1.1K
1.11%
Sole
0.00
Shared
0.00
None
5.93K
JPMORGAN CHASE & CO.
SOLEShares5.08K
TypeSH
Market value$1.1K
1.08%
Sole
0.00
Shared
0.00
None
5.08K
T ROWE PRICE ETF INC
SOLEShares26.68K
TypeSH
Market value$1.0K
1.06%
Sole
0.00
Shared
0.00
None
26.68K
CAPITAL GROUP CORE EQUITY ET
SOLEShares30.69K
TypeSH
Market value$997.00
1.01%
Sole
0.00
Shared
0.00
None
30.69K
CENTENE CORP DEL
SOLEShares14.82K
TypeSH
Market value$981.00
0.99%
Sole
0.00
Shared
0.00
None
14.82K
ELI LILLY & CO
SOLEShares1.06K
TypeSH
Market value$961.00
0.97%
Sole
0.00
Shared
0.00
None
1.06K
EXXON MOBIL CORP
SOLEShares7.64K
TypeSH
Market value$872.00
0.88%
Sole
0.00
Shared
0.00
None
7.64K
VENTAS INC
SOLEShares15.29K
TypeSH
Market value$792.00
0.80%
Sole
0.00
Shared
0.00
None
15.29K
PROCTER AND GAMBLE CO
SOLEShares4.78K
TypeSH
Market value$783.00
0.79%
Sole
0.00
Shared
0.00
None
4.78K
ALPHABET INC
SOLEShares4.03K
TypeSH
Market value$752.00
0.76%
Sole
0.00
Shared
0.00
None
4.03K
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$728.00
0.74%
Sole
0.00
Shared
0.00
None
6.11K
PUBLIC STORAGE OPER CO
SOLEShares2.33K
TypeSH
Market value$664.00
0.67%
Sole
0.00
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 309.92K | SH | $10.3K 10.40% | 0.00 | 0.00 | 309.92K |
ABBVIE INCSOLE | COM | 52.10K | SH | $8.6K 8.76% | 0.00 | 0.00 | 52.10K |
PACER FDS TRSOLE | US CASH COWS 100 | 151.97K | SH | $8.2K 8.32% | 0.00 | 0.00 | 151.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.20K | SH | $7.3K 7.39% | 0.00 | 0.00 | 30.20K |
ISHARES INCSOLE | MSCI EMRG CHN | 88.68K | SH | $5.3K 5.33% | 0.00 | 0.00 | 88.68K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 61.59K | SH | $5.0K 5.08% | 0.00 | 0.00 | 61.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 141.34K | SH | $5.0K 5.04% | 0.00 | 0.00 | 141.34K |
MICROSOFT CORPSOLE | COM | 9.78K | SH | $4.5K 4.55% | 0.00 | 0.00 | 9.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 99.27K | SH | $3.9K 4.00% | 0.00 | 0.00 | 99.27K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 139.04K | SH | $3.7K 3.80% | 0.00 | 0.00 | 139.04K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 47.73K | SH | $2.4K 2.47% | 0.00 | 0.00 | 47.73K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 33.97K | SH | $2.1K 2.11% | 0.00 | 0.00 | 33.97K |
ARK ETF TRSOLE | INNOVATION ETF | 45.85K | SH | $2.1K 2.08% | 0.00 | 0.00 | 45.85K |
ALPHABET INCSOLE | CAP STK CL A | 5.93K | SH | $1.1K 1.11% | 0.00 | 0.00 | 5.93K |
JPMORGAN CHASE & CO.SOLE | COM | 5.08K | SH | $1.1K 1.08% | 0.00 | 0.00 | 5.08K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 26.68K | SH | $1.0K 1.06% | 0.00 | 0.00 | 26.68K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 30.69K | SH | $997.00 1.01% | 0.00 | 0.00 | 30.69K |
CENTENE CORP DELSOLE | COM | 14.82K | SH | $981.00 0.99% | 0.00 | 0.00 | 14.82K |
ELI LILLY & COSOLE | COM | 1.06K | SH | $961.00 0.97% | 0.00 | 0.00 | 1.06K |
EXXON MOBIL CORPSOLE | COM | 7.64K | SH | $872.00 0.88% | 0.00 | 0.00 | 7.64K |
VENTAS INCSOLE | COM | 15.29K | SH | $792.00 0.80% | 0.00 | 0.00 | 15.29K |
PROCTER AND GAMBLE COSOLE | COM | 4.78K | SH | $783.00 0.79% | 0.00 | 0.00 | 4.78K |
ALPHABET INCSOLE | CAP STK CL C | 4.03K | SH | $752.00 0.76% | 0.00 | 0.00 | 4.03K |
ISHARES TRSOLE | US INDUSTRIALS | 6.11K | SH | $728.00 0.74% | 0.00 | 0.00 | 6.11K |
PUBLIC STORAGE OPER COSOLE | COM | 2.33K | SH | $664.00 0.67% | 0.00 | 0.00 | 2.33K |
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