SWISHER FINANCIAL CONCEPTS, INC.

PrivateCIK: 1947503
Location

WESTERVILLE, OH

102
Positions
$178.73M
Total AUM (reported)
2.60M
Total Shares

Allocation by class

TOTAL AUM$178.73M102 positions
COM$53.45M29.9%
SHS CREATION UNI$22.09M12.4%
TOTAL STK MKT$15.38M8.6%
VG TL INTL STK F$14.67M8.2%
MSCI EQUAL WEITE$8.52M4.8%
SHS ETF$7.98M4.5%
TOTAL BND MRKT$7.95M4.5%

Portfolio Concentration

Top 323.4%4–1032.5%11–2524.2%Rest20.0%TOP 1055.9%0%100%
Top 3$41.78M23.4%
4–10$58.08M32.5%
11–25$43.20M24.2%
Rest$35.68M20.0%

Top 3 weight

23.4%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 178.73M

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

178.73M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares47.95K
TypeSH
Market value$15.38M
8.61%
Sole
0.00
Shared
0.00
None
15.38M

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares190.25K
TypeSH
Market value$14.67M
8.21%
Sole
0.00
Shared
0.00
None
14.67M

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares275.53K
TypeSH
Market value$11.72M
6.56%
Sole
0.00
Shared
0.00
None
11.72M

ABBVIE INC

SOLE
COM
Shares51.89K
TypeSH
Market value$11.29M
6.31%
Sole
0.00
Shared
0.00
None
11.29M

ISHARES INC

SOLE
MSCI EQUAL WEITE
Shares83.69K
TypeSH
Market value$8.52M
4.77%
Sole
0.00
Shared
0.00
None
8.52M

CAPITAL GROUP DIVIDEND GROWE

SOLE
SHS ETF
Shares222.40K
TypeSH
Market value$7.98M
4.47%
Sole
0.00
Shared
0.00
None
7.98M

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares108.01K
TypeSH
Market value$7.95M
4.45%
Sole
0.00
Shared
0.00
None
7.95M

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares188.93K
TypeSH
Market value$7.59M
4.25%
Sole
0.00
Shared
0.00
None
7.59M

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares277.46K
TypeSH
Market value$7.56M
4.23%
Sole
0.00
Shared
0.00
None
7.56M

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares322.05K
TypeSH
Market value$7.19M
4.03%
Sole
0.00
Shared
0.00
None
7.19M

APPLE INC

SOLE
COM
Shares25.08K
TypeSH
Market value$6.36M
3.56%
Sole
0.00
Shared
0.00
None
6.36M

ABBOTT LABORATORIES

SOLE
COM
Shares51.43K
TypeSH
Market value$5.28M
2.95%
Sole
0.00
Shared
0.00
None
5.28M

EXXON MOBIL CORP

SOLE
COM
Shares27.40K
TypeSH
Market value$4.65M
2.60%
Sole
0.00
Shared
0.00
None
4.65M

CAPITAL GROUP INTERNATIONAL

SOLE
SHS
Shares135.60K
TypeSH
Market value$4.49M
2.51%
Sole
0.00
Shared
0.00
None
4.49M

MICROSOFT CORP

SOLE
COM
Shares10.35K
TypeSH
Market value$3.83M
2.14%
Sole
0.00
Shared
0.00
None
3.83M

AMAZON COM INC

SOLE
COM
Shares17.95K
TypeSH
Market value$3.74M
2.09%
Sole
0.00
Shared
0.00
None
3.74M

PACER FDS TR

SOLE
US CASH COWS 100
Shares43.05K
TypeSH
Market value$2.69M
1.51%
Sole
0.00
Shared
0.00
None
2.69M

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREATION UNI
Shares82.58K
TypeSH
Market value$2.44M
1.36%
Sole
0.00
Shared
0.00
None
2.44M

ALPHABET INC

SOLE
CAP STK CL A
Shares5.87K
TypeSH
Market value$1.69M
0.94%
Sole
0.00
Shared
0.00
None
1.69M

BROADCOM INC

SOLE
COM
Shares5.05K
TypeSH
Market value$1.56M
0.87%
Sole
0.00
Shared
0.00
None
1.56M

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares15.88K
TypeSH
Market value$1.40M
0.78%
Sole
0.00
Shared
0.00
None
1.40M

PHILIP MORRIS INTL INC

SOLE
COM
Shares8.43K
TypeSH
Market value$1.39M
0.78%
Sole
0.00
Shared
0.00
None
1.39M

NVIDIA CORPORATION

SOLE
COM
Shares7.36K
TypeSH
Market value$1.28M
0.72%
Sole
0.00
Shared
0.00
None
1.28M

ISHARES SILVER TR

SOLE
ISHARES
Shares17.73K
TypeSH
Market value$1.21M
0.68%
Sole
0.00
Shared
0.00
None
1.21M

GE VERNOVA INC

SOLE
COM
Shares1.35K
TypeSH
Market value$1.18M
0.66%
Sole
0.00
Shared
0.00
None
1.18M
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