Filed: 2/13/2025ACC: 0001947503-25-000002
📋 What this filing means
SWISHER FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $84.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$84.92M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$35.20M41.5%
SHS CREATION UNI$8.42M9.9%
US CASH COWS 100$5.88M6.9%
FUNDAMENTAL INTL$4.78M5.6%
MSCI EMRG CHN$3.60M4.2%
NASDAQ 100 ETF$3.49M4.1%
CORE PLUS INCM$2.76M3.3%
Portfolio Concentration
Top 3$22.85M26.9%
4–10$29.39M34.6%
11–25$19.83M23.4%
Rest$12.85M15.1%
Top 3 weight
26.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ABBVIE INC
SOLEShares52.08K
TypeSH
Market value$9.26M
10.90%
Sole
0.00
Shared
0.00
None
52.08K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares218.96K
TypeSH
Market value$7.72M
9.09%
Sole
0.00
Shared
0.00
None
218.96K
PACER FDS TR
SOLEShares104.05K
TypeSH
Market value$5.88M
6.92%
Sole
0.00
Shared
0.00
None
104.05K
ABBOTT LABS
SOLEShares51.50K
TypeSH
Market value$5.82M
6.86%
Sole
0.00
Shared
0.00
None
51.50K
APPLE INC
SOLEShares19.17K
TypeSH
Market value$4.80M
5.65%
Sole
0.00
Shared
0.00
None
19.17K
SCHWAB STRATEGIC TR
SOLEShares143.87K
TypeSH
Market value$4.78M
5.63%
Sole
0.00
Shared
0.00
None
143.87K
ISHARES INC
SOLEShares64.94K
TypeSH
Market value$3.60M
4.24%
Sole
0.00
Shared
0.00
None
64.94K
INVESCO EXCH TRADED FD TR II
SOLEShares16.59K
TypeSH
Market value$3.49M
4.11%
Sole
0.00
Shared
0.00
None
16.59K
AMAZON COM INC
SOLEShares15.79K
TypeSH
Market value$3.47M
4.08%
Sole
0.00
Shared
0.00
None
15.79K
MICROSOFT CORP
SOLEShares8.13K
TypeSH
Market value$3.43M
4.04%
Sole
0.00
Shared
0.00
None
8.13K
CAPITAL GRP FIXED INCM ETF T
SOLEShares124.37K
TypeSH
Market value$2.76M
3.25%
Sole
0.00
Shared
0.00
None
124.37K
CAPITAL GRP FIXED INCM ETF T
SOLEShares97.82K
TypeSH
Market value$2.67M
3.14%
Sole
0.00
Shared
0.00
None
97.82K
VANGUARD WHITEHALL FDS
SOLEShares22.98K
TypeSH
Market value$1.84M
2.16%
Sole
0.00
Shared
0.00
None
22.98K
VANGUARD INDEX FDS
SOLEShares6.80K
TypeSH
Market value$1.80M
2.12%
Sole
0.00
Shared
0.00
None
6.80K
INVESCO EXCH TRADED FD TR II
SOLEShares38.67K
TypeSH
Market value$1.77M
2.08%
Sole
0.00
Shared
0.00
None
38.67K
ISHARES INC
SOLEShares18.51K
TypeSH
Market value$1.08M
1.27%
Sole
0.00
Shared
0.00
None
18.51K
ALPHABET INC
SOLEShares5.66K
TypeSH
Market value$1.07M
1.26%
Sole
0.00
Shared
0.00
None
5.66K
T ROWE PRICE ETF INC
SOLEShares23.02K
TypeSH
Market value$969.5K
1.14%
Sole
0.00
Shared
0.00
None
23.02K
INVESCO QQQ TR
SOLEShares1.90K
TypeSH
Market value$969.0K
1.14%
Sole
0.00
Shared
0.00
None
1.90K
ELI LILLY & CO
SOLEShares1.19K
TypeSH
Market value$916.4K
1.08%
Sole
0.00
Shared
0.00
None
1.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.88K
TypeSH
Market value$892.8K
1.05%
Sole
0.00
Shared
0.00
None
18.88K
INVESCO ACTIVELY MANAGED EXC
SOLEShares9.85K
TypeSH
Market value$888.9K
1.05%
Sole
0.00
Shared
0.00
None
9.85K
EXXON MOBIL CORP
SOLEShares7.35K
TypeSH
Market value$790.8K
0.93%
Sole
0.00
Shared
0.00
None
7.35K
PROCTER AND GAMBLE CO
SOLEShares4.71K
TypeSH
Market value$790.5K
0.93%
Sole
0.00
Shared
0.00
None
4.71K
WALMART INC
SOLEShares7.01K
TypeSH
Market value$633.5K
0.75%
Sole
0.00
Shared
0.00
None
7.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 52.08K | SH | $9.26M 10.90% | 0.00 | 0.00 | 52.08K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 218.96K | SH | $7.72M 9.09% | 0.00 | 0.00 | 218.96K |
PACER FDS TRSOLE | US CASH COWS 100 | 104.05K | SH | $5.88M 6.92% | 0.00 | 0.00 | 104.05K |
ABBOTT LABSSOLE | COM | 51.50K | SH | $5.82M 6.86% | 0.00 | 0.00 | 51.50K |
APPLE INCSOLE | COM | 19.17K | SH | $4.80M 5.65% | 0.00 | 0.00 | 19.17K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 143.87K | SH | $4.78M 5.63% | 0.00 | 0.00 | 143.87K |
ISHARES INCSOLE | MSCI EMRG CHN | 64.94K | SH | $3.60M 4.24% | 0.00 | 0.00 | 64.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.59K | SH | $3.49M 4.11% | 0.00 | 0.00 | 16.59K |
AMAZON COM INCSOLE | COM | 15.79K | SH | $3.47M 4.08% | 0.00 | 0.00 | 15.79K |
MICROSOFT CORPSOLE | COM | 8.13K | SH | $3.43M 4.04% | 0.00 | 0.00 | 8.13K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 124.37K | SH | $2.76M 3.25% | 0.00 | 0.00 | 124.37K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 97.82K | SH | $2.67M 3.14% | 0.00 | 0.00 | 97.82K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 22.98K | SH | $1.84M 2.16% | 0.00 | 0.00 | 22.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.80K | SH | $1.80M 2.12% | 0.00 | 0.00 | 6.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 38.67K | SH | $1.77M 2.08% | 0.00 | 0.00 | 38.67K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 18.51K | SH | $1.08M 1.27% | 0.00 | 0.00 | 18.51K |
ALPHABET INCSOLE | CAP STK CL A | 5.66K | SH | $1.07M 1.26% | 0.00 | 0.00 | 5.66K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 23.02K | SH | $969.5K 1.14% | 0.00 | 0.00 | 23.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.90K | SH | $969.0K 1.14% | 0.00 | 0.00 | 1.90K |
ELI LILLY & COSOLE | COM | 1.19K | SH | $916.4K 1.08% | 0.00 | 0.00 | 1.19K |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 18.88K | SH | $892.8K 1.05% | 0.00 | 0.00 | 18.88K |
INVESCO ACTIVELY MANAGED EXCSOLE | ACTIVE US REAL | 9.85K | SH | $888.9K 1.05% | 0.00 | 0.00 | 9.85K |
EXXON MOBIL CORPSOLE | COM | 7.35K | SH | $790.8K 0.93% | 0.00 | 0.00 | 7.35K |
PROCTER AND GAMBLE COSOLE | COM | 4.71K | SH | $790.5K 0.93% | 0.00 | 0.00 | 4.71K |
WALMART INCSOLE | COM | 7.01K | SH | $633.5K 0.75% | 0.00 | 0.00 | 7.01K |
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