Filed: 11/5/2024ACC: 0001947503-24-000012
📋 What this filing means
SWISHER FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $158.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$158.7K
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$45.9K28.9%
SHS CREATION UNI$17.0K10.7%
US CASH COWS 100$11.0K6.9%
MID CAP ETF$10.7K6.7%
FUNDAMENTAL INTL$9.3K5.8%
INTL DVD ETF$8.4K5.3%
S&P SMALLCAP 600$7.3K4.6%
Portfolio Concentration
Top 3$36.5K23.0%
4–10$54.4K34.3%
11–25$37.0K23.3%
Rest$30.8K19.4%
Top 3 weight
23.0%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares412.13K
TypeSH
Market value$14.8K
9.36%
Sole
0.00
Shared
0.00
None
412.13K
PACER FDS TR
SOLEShares190.61K
TypeSH
Market value$11.0K
6.90%
Sole
0.00
Shared
0.00
None
190.61K
VANGUARD INDEX FDS
SOLEShares43.25K
TypeSH
Market value$10.7K
6.74%
Sole
0.00
Shared
0.00
None
43.25K
ABBVIE INC
SOLEShares52.11K
TypeSH
Market value$10.2K
6.43%
Sole
0.00
Shared
0.00
None
52.11K
SCHWAB STRATEGIC TR
SOLEShares252.88K
TypeSH
Market value$9.3K
5.84%
Sole
0.00
Shared
0.00
None
252.88K
VANGUARD WHITEHALL FDS
SOLEShares100.65K
TypeSH
Market value$8.4K
5.29%
Sole
0.00
Shared
0.00
None
100.65K
INVESCO EXCH TRADED FD TR II
SOLEShares173.82K
TypeSH
Market value$7.3K
4.58%
Sole
0.00
Shared
0.00
None
173.82K
ISHARES INC
SOLEShares118.15K
TypeSH
Market value$7.1K
4.47%
Sole
0.00
Shared
0.00
None
118.15K
APPLE INC
SOLEShares27.22K
TypeSH
Market value$6.1K
3.85%
Sole
0.00
Shared
0.00
None
27.22K
INVESCO EXCH TRADED FD TR II
SOLEShares30.68K
TypeSH
Market value$6.1K
3.82%
Sole
0.00
Shared
0.00
None
30.68K
ABBOTT LABS
SOLEShares51.49K
TypeSH
Market value$5.8K
3.66%
Sole
0.00
Shared
0.00
None
51.49K
CAPITAL GRP FIXED INCM ETF T
SOLEShares192.01K
TypeSH
Market value$4.4K
2.79%
Sole
0.00
Shared
0.00
None
192.01K
CAPITAL GRP FIXED INCM ETF T
SOLEShares156.96K
TypeSH
Market value$4.4K
2.75%
Sole
0.00
Shared
0.00
None
156.96K
MICROSOFT CORP
SOLEShares9.83K
TypeSH
Market value$4.1K
2.58%
Sole
0.00
Shared
0.00
None
9.83K
AMAZON COM INC
SOLEShares17.90K
TypeSH
Market value$3.2K
2.05%
Sole
0.00
Shared
0.00
None
17.90K
ISHARES INC
SOLEShares33.61K
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
33.61K
T ROWE PRICE ETF INC
SOLEShares53.10K
TypeSH
Market value$2.1K
1.31%
Sole
0.00
Shared
0.00
None
53.10K
EXXON MOBIL CORP
SOLEShares15.27K
TypeSH
Market value$1.8K
1.14%
Sole
0.00
Shared
0.00
None
15.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.55K
TypeSH
Market value$1.6K
1.03%
Sole
0.00
Shared
0.00
None
32.55K
INVESCO ACTIVELY MANAGED EXC
SOLEShares16.63K
TypeSH
Market value$1.6K
1.01%
Sole
0.00
Shared
0.00
None
16.63K
VANGUARD INDEX FDS
SOLEShares4.46K
TypeSH
Market value$1.2K
0.78%
Sole
0.00
Shared
0.00
None
4.46K
CAPITAL GROUP CORE EQUITY ET
SOLEShares36.22K
TypeSH
Market value$1.2K
0.77%
Sole
0.00
Shared
0.00
None
36.22K
VANGUARD STAR FDS
SOLEShares19.50K
TypeSH
Market value$1.2K
0.77%
Sole
0.00
Shared
0.00
None
19.50K
CENTENE CORP DEL
SOLEShares14.82K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
14.82K
TESLA INC
SOLEShares4.45K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 412.13K | SH | $14.8K 9.36% | 0.00 | 0.00 | 412.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 190.61K | SH | $11.0K 6.90% | 0.00 | 0.00 | 190.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.25K | SH | $10.7K 6.74% | 0.00 | 0.00 | 43.25K |
ABBVIE INCSOLE | COM | 52.11K | SH | $10.2K 6.43% | 0.00 | 0.00 | 52.11K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 252.88K | SH | $9.3K 5.84% | 0.00 | 0.00 | 252.88K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 100.65K | SH | $8.4K 5.29% | 0.00 | 0.00 | 100.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 173.82K | SH | $7.3K 4.58% | 0.00 | 0.00 | 173.82K |
ISHARES INCSOLE | MSCI EMRG CHN | 118.15K | SH | $7.1K 4.47% | 0.00 | 0.00 | 118.15K |
APPLE INCSOLE | COM | 27.22K | SH | $6.1K 3.85% | 0.00 | 0.00 | 27.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 30.68K | SH | $6.1K 3.82% | 0.00 | 0.00 | 30.68K |
ABBOTT LABSSOLE | COM | 51.49K | SH | $5.8K 3.66% | 0.00 | 0.00 | 51.49K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 192.01K | SH | $4.4K 2.79% | 0.00 | 0.00 | 192.01K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 156.96K | SH | $4.4K 2.75% | 0.00 | 0.00 | 156.96K |
MICROSOFT CORPSOLE | COM | 9.83K | SH | $4.1K 2.58% | 0.00 | 0.00 | 9.83K |
AMAZON COM INCSOLE | COM | 17.90K | SH | $3.2K 2.05% | 0.00 | 0.00 | 17.90K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 33.61K | SH | $2.1K 1.34% | 0.00 | 0.00 | 33.61K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 53.10K | SH | $2.1K 1.31% | 0.00 | 0.00 | 53.10K |
EXXON MOBIL CORPSOLE | COM | 15.27K | SH | $1.8K 1.14% | 0.00 | 0.00 | 15.27K |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 32.55K | SH | $1.6K 1.03% | 0.00 | 0.00 | 32.55K |
INVESCO ACTIVELY MANAGED EXCSOLE | ACTIVE US REAL | 16.63K | SH | $1.6K 1.01% | 0.00 | 0.00 | 16.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.46K | SH | $1.2K 0.78% | 0.00 | 0.00 | 4.46K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 36.22K | SH | $1.2K 0.77% | 0.00 | 0.00 | 36.22K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.50K | SH | $1.2K 0.77% | 0.00 | 0.00 | 19.50K |
CENTENE CORP DELSOLE | COM | 14.82K | SH | $1.1K 0.67% | 0.00 | 0.00 | 14.82K |
TESLA INCSOLE | COM | 4.45K | SH | $1.1K 0.67% | 0.00 | 0.00 | 4.45K |
Page 1 of 4