Strategic Financial Concepts, LLC Top Holdings and 13F Report (2024)

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About Strategic Financial Concepts, LLC

Investment Activity

Strategic Financial Concepts, LLC has $415.08 million in total holdings as of March 31, 2024.
Strategic Financial Concepts, LLC owns shares of 313 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 58.65% of the portfolio was purchased this quarter.
About 0.87% of the portfolio was sold this quarter.
This quarter, Strategic Financial Concepts, LLC has purchased 147 new stocks and bought additional shares in 125 stocks.
Strategic Financial Concepts, LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $18,255,976
Avantis U.S. Equity ETF: $11,274,695
Vanguard S&P 500 ETF: $10,567,860
Procter & Gamble: $9,540,422
Apple: $9,163,086

Largest New Holdings this Quarter

Vanguard FTSE Developed Markets ETF: $6,826,968 Holding
Tesla: $4,734,313 Holding
Vanguard Growth ETF: $4,697,104 Holding
Schwab US Broad Market ETF: $4,542,062 Holding
First Financial Bankshares: $2,630,574 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 185,352 shares (about $17.02M)
Avantis U.S. Equity ETF: 114,880 shares (about $10.28M)
Vanguard Total Stock Market ETF: 30,960 shares (about $8.05M)
Vanguard FTSE Developed Markets ETF: 136,077 shares (about $6.83M)
Apple: 33,811 shares (about $5.80M)

Largest Sales this Quarter

Vanguard Total International Stock ETF: 11,847 shares (about $714.38K)
SPDR Portfolio S&P 400 Mid Cap ETF: 9,003 shares (about $480.22K)
SPDR Portfolio S&P 500 Growth ETF: 5,535 shares (about $404.87K)
SPDR Portfolio Emerging Markets ETF: 7,850 shares (about $284.10K)
SPDR Bloomberg Barclays 1-10 Year TIPS ETF: 10,264 shares (about $191.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$18,255,976	$17,015,300 ▲	1,371.5%	198,867	4.4%	ETF
AVUS Avantis U.S. Equity ETF	$11,274,695	$10,281,780 ▲	1,035.5%	125,974	2.7%	ETF
VOO Vanguard S&P 500 ETF	$10,567,860	$5,235,379 ▲	98.2%	21,984	2.5%	ETF
PG Procter & Gamble	$9,540,422	$169,551 ▲	1.8%	58,801	2.3%	Consumer Staples
AAPL Apple	$9,163,086	$5,797,943 ▲	172.3%	53,435	2.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$9,150,314	$8,046,517 ▲	729.0%	35,207	2.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,122,991	$3,433,824 ▲	60.4%	53,864	2.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,834,817	$1,998,762 ▲	34.2%	79,996	1.9%	Finance
QQQM Invesco NASDAQ 100 ETF	$6,893,727	$3,432,888 ▲	99.2%	37,735	1.7%	ETF
IVV iShares Core S&P 500 ETF	$6,879,924	$1,965,768 ▲	40.0%	13,086	1.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,826,968	$6,826,968 ▲	New Holding	136,077	1.6%	ETF
QQQ Invesco QQQ	$6,562,611	$2,104,209 ▲	47.2%	14,780	1.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$6,431,188	$5,673,520 ▲	748.8%	105,881	1.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$5,719,832	$5,017,681 ▲	714.6%	56,795	1.4%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$5,701,439	$1,102,862 ▲	24.0%	130,767	1.4%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$5,525,098	$683,505 ▲	14.1%	154,160	1.3%	ETF
AMZN Amazon.com	$5,175,298	$3,520,848 ▲	212.8%	28,691	1.2%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$4,814,333	$2,014,812 ▲	72.0%	47,474	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,798,186	$4,251,460 ▲	777.6%	26,276	1.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$4,789,409	$829,874 ▲	21.0%	210,339	1.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,765,834	$560,726 ▲	13.3%	77,455	1.1%	ETF
TSLA Tesla	$4,734,313	$4,734,313 ▲	New Holding	26,932	1.1%	Auto/Tires/Trucks
VUG Vanguard Growth ETF	$4,697,104	$4,697,104 ▲	New Holding	13,646	1.1%	ETF
SCHD Schwab US Dividend Equity ETF	$4,685,358	$2,982,442 ▲	175.1%	58,109	1.1%	ETF
SCHB Schwab US Broad Market ETF	$4,542,062	$4,542,062 ▲	New Holding	74,399	1.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,519,631	$2,558,169 ▲	130.4%	105,010	1.1%	ETF
ILCG iShares Morningstar Growth ETF	$4,148,676	$886,285 ▲	27.2%	54,964	1.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$4,084,503	$443,639 ▲	12.2%	80,578	1.0%	ETF
NVDA NVIDIA	$3,931,537	$1,525,266 ▲	63.4%	4,351	0.9%	Computer and Technology
AVDE Avantis International Equity ETF	$3,812,964	$3,499,812 ▲	1,117.6%	59,821	0.9%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,772,095	$925,528 ▲	32.5%	70,231	0.9%	ETF
XOM Exxon Mobil	$3,700,811	$1,616,184 ▲	77.5%	31,838	0.9%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$3,672,661	$714,380 ▼	-16.3%	60,906	0.9%	ETF
DGRO iShares Core Dividend Growth ETF	$3,636,532	$1,227,447 ▲	51.0%	62,634	0.9%	ETF
AVIG Avantis Core Fixed Income ETF	$3,455,504	$3,155,782 ▲	1,052.9%	83,770	0.8%	ETF
SCHA Schwab US Small-Cap ETF	$3,355,551	$1,539,387 ▲	84.8%	68,147	0.8%	ETF
BND Vanguard Total Bond Market ETF	$3,280,356	$1,654,595 ▲	101.8%	45,165	0.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,075,036	$480,218 ▼	-13.5%	57,650	0.7%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$3,025,327	$748,481 ▲	32.9%	87,185	0.7%	ETF
TIP iShares TIPS Bond ETF	$3,012,522	$78,087 ▲	2.7%	28,047	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$3,004,213	$2,357,128 ▲	364.3%	5,743	0.7%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,002,894	$1,189,601 ▲	65.6%	59,712	0.7%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$2,718,806	$1,016,020 ▲	59.7%	94,011	0.7%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,677,970	$19,188 ▲	0.7%	105,932	0.6%	ETF
FFIN First Financial Bankshares	$2,630,574	$2,630,574 ▲	New Holding	80,176	0.6%	Finance
MSFT Microsoft	$2,480,441	$1,509,889 ▲	155.6%	5,896	0.6%	Computer and Technology
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$2,452,343	$577,704 ▲	30.8%	45,884	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,431,118	$544,181 ▲	28.8%	23,423	0.6%	ETF
VV Vanguard Large-Cap ETF	$2,404,553	$2,404,553 ▲	New Holding	10,029	0.6%	ETF
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$2,387,661	$2,387,661 ▲	New Holding	48,404	0.6%	ETF
AVMU Avantis Core Municipal Fixed Income ETF	$2,301,220	$1,309,314 ▲	132.0%	49,409	0.6%	ETF
SCHF Schwab International Equity ETF	$2,200,284	$2,200,284 ▲	New Holding	56,389	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,041,130	$107,153 ▲	5.5%	34,802	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,927,471	$106,641 ▼	-5.2%	23,569	0.5%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$1,917,181	$247,693 ▲	14.8%	110,692	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$1,853,530	$568,625 ▲	44.3%	19,633	0.4%	ETF
DFUS Dimensional U.S. Equity ETF	$1,838,461	$5,983 ▼	-0.3%	32,265	0.4%	ETF
HDV iShares Core High Dividend ETF	$1,754,080	$426,617 ▲	32.1%	15,916	0.4%	ETF
SPGP Invesco S&P 500 GARP ETF	$1,741,040	$522,237 ▲	42.8%	16,349	0.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,678,378	$111,027 ▲	7.1%	52,531	0.4%	ETF
VTV Vanguard Value ETF	$1,654,537	$1,654,537 ▲	New Holding	10,159	0.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,638,951	$1,638,951 ▲	New Holding	28,277	0.4%	ETF
BKLN Invesco Senior Loan ETF	$1,539,796	$1,539,796 ▲	New Holding	72,804	0.4%	ETF
LOW Lowe's Companies	$1,506,420	$1,268,256 ▲	532.5%	5,914	0.4%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$1,466,143	$73,598 ▼	-4.8%	29,264	0.4%	ETF
GDX VanEck Gold Miners ETF	$1,451,189	$1,451,189 ▲	New Holding	45,895	0.3%	ETF
VGT Vanguard Information Technology ETF	$1,442,967	$1,442,967 ▲	New Holding	2,752	0.3%	ETF
IWY iShares Russell Top 200 Growth ETF	$1,440,004	$391,363 ▲	37.3%	7,381	0.3%	ETF
WMT Walmart	$1,434,535	$1,351,800 ▲	1,633.9%	23,841	0.3%	Retail/Wholesale
AAXJ iShares MSCI All Country Asia ex Japan ETF	$1,377,764	$1,377,764 ▲	New Holding	20,336	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,366,675	$836,143 ▲	157.6%	5,979	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,328,991	$1,328,991 ▲	New Holding	16,275	0.3%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,241,970	$1,241,970 ▲	New Holding	41,084	0.3%	ETF
FALN iShares Fallen Angels USD Bond ETF	$1,231,135	$226,270 ▲	22.5%	45,835	0.3%	Manufacturing
GOOGL Alphabet	$1,223,137	$1,223,137 ▲	New Holding	8,104	0.3%	Computer and Technology
TBLL Invesco Short Term Treasury ETF	$1,212,101	$1,212,101 ▲	New Holding	11,492	0.3%	ETF
XSLV Invesco S&P SmallCap Low Volatility ETF	$1,211,283	$1,211,283 ▲	New Holding	27,398	0.3%	ETF
EWJ iShares MSCI Japan ETF	$1,197,324	$1,197,324 ▲	New Holding	16,781	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,193,839	$1,193,839 ▲	New Holding	5,732	0.3%	ETF
VONE Vanguard Russell 1000	$1,161,527	$14,775 ▼	-1.3%	4,874	0.3%	ETF
GLD SPDR Gold Shares	$1,160,874	$472,743 ▲	68.7%	5,643	0.3%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,155,160	$153,290 ▲	15.3%	15,162	0.3%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$1,151,267	$322,398 ▲	38.9%	13,691	0.3%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,148,259	$143,197 ▲	14.2%	48,409	0.3%	Manufacturing
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,126,628	$466,189 ▲	70.6%	17,562	0.3%	ETF
EWG iShares MSCI Germany ETF	$1,085,660	$1,085,660 ▲	New Holding	34,194	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,080,950	$387,942 ▲	56.0%	7,317	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,080,664	$1,080,664 ▲	New Holding	33,530	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,076,514	$404,872 ▼	-27.3%	14,717	0.3%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,039,611	$181,241 ▲	21.1%	25,537	0.3%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$1,023,474	$1,023,474 ▲	New Holding	22,312	0.2%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$1,013,665	$1,013,665 ▲	New Holding	14,065	0.2%	ETF
GOOG Alphabet	$1,012,620	$1,012,620 ▲	New Holding	6,651	0.2%	Computer and Technology
EWP iShares MSCI Spain ETF	$1,008,956	$1,008,956 ▲	New Holding	31,363	0.2%	ETF
OKE ONEOK	$1,003,279	$386,031 ▲	62.5%	12,514	0.2%	Oils/Energy
V Visa	$1,001,919	$387,930 ▲	63.2%	3,590	0.2%	Business Services
FVD First Trust Value Line Dividend Index Fund	$999,107	$999,107 ▲	New Holding	23,659	0.2%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$991,855	$991,855 ▲	New Holding	21,590	0.2%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$969,313	$9,759 ▲	1.0%	24,931	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$955,413	$955,413 ▲	New Holding	16,512	0.2%	ETF
BRK.B Berkshire Hathaway	$954,586	$954,586 ▲	New Holding	2,270	0.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$944,081	$944,081 ▲	New Holding	16,246	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$941,344	$505,407 ▲	115.9%	18,659	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$931,943	$246,138 ▲	35.9%	8,432	0.2%	ETF
PSR Invesco Active U.S. Real Estate ETF	$929,533	$929,533 ▲	New Holding	10,545	0.2%	ETF
CVX Chevron	$919,836	$198,764 ▲	27.6%	5,831	0.2%	Oils/Energy
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$917,280	$210,835 ▲	29.8%	43,742	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$899,144	$899,144 ▲	New Holding	5,767	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$891,144	$891,144 ▲	New Holding	21,335	0.2%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$890,339	$890,339 ▲	New Holding	8,194	0.2%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$888,238	$888,238 ▲	New Holding	15,480	0.2%	ETF
COST Costco Wholesale	$875,327	$461,469 ▲	111.5%	1,195	0.2%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$874,876	$571,475 ▲	188.4%	11,788	0.2%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$852,842	$146,650 ▲	20.8%	8,101	0.2%	ETF
UNIT Uniti Group	$852,573	$852,573 ▲	New Holding	144,504	0.2%	Finance
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$851,806	$851,806 ▲	New Holding	9,021	0.2%	ETF
HD Home Depot	$847,677	$308,769 ▲	57.3%	2,210	0.2%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$817,622	$817,622 ▲	New Holding	14,202	0.2%	Manufacturing
AFL Aflac	$807,352	$807,352 ▲	New Holding	9,403	0.2%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$805,678	$209,469 ▲	35.1%	39,436	0.2%	ETF
EQAL Invesco Russell 1000 Equal Weight ETF	$787,966	$7,945 ▲	1.0%	17,059	0.2%	ETF
IAU iShares Gold Trust	$782,815	$15,838 ▲	2.1%	18,634	0.2%	Finance
SPROTT PHYSICAL GOLD & SILVE	$776,554	$345,004 ▲	79.9%	38,179	0.2%	TR UNIT
VOT Vanguard Mid-Cap Growth ETF	$771,039	$771,039 ▲	New Holding	3,270	0.2%	ETF
MPLX Mplx	$770,904	$770,904 ▲	New Holding	18,549	0.2%	Oils/Energy
BIBL Inspire 100 ETF	$740,458	$18,638 ▼	-2.5%	19,030	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$729,811	$729,811 ▲	New Holding	4,596	0.2%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$728,547	$728,547 ▲	New Holding	24,730	0.2%	Finance
IBM International Business Machines	$728,513	$728,513 ▲	New Holding	3,815	0.2%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$727,369	$727,369 ▲	New Holding	2,686	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$718,244	$284,098 ▼	-28.3%	19,846	0.2%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$710,801	$524,195 ▲	280.9%	39,687	0.2%	Manufacturing
T AT&T	$708,141	$15,207 ▲	2.2%	40,235	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$693,588	$331,127 ▲	91.4%	5,733	0.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$686,657	$232,650 ▲	51.2%	17,145	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$685,222	$685,222 ▲	New Holding	6,003	0.2%	ETF
IWM iShares Russell 2000 ETF	$681,531	$681,531 ▲	New Holding	3,241	0.2%	Finance
DEUS Xtrackers Russell US Multifactor ETF	$681,122	$681,122 ▲	New Holding	13,057	0.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$680,055	$36,190 ▲	5.6%	6,840	0.2%	ETF
VZ Verizon Communications	$673,948	$75,317 ▼	-10.1%	16,062	0.2%	Computer and Technology
ET Energy Transfer	$664,178	$664,178 ▲	New Holding	42,224	0.2%	Oils/Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$663,149	$663,149 ▲	New Holding	7,152	0.2%	ETF
PFLT PennantPark Floating Rate Capital	$635,004	$635,004 ▲	New Holding	55,800	0.2%	Finance
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$628,392	$191,321 ▼	-23.3%	33,712	0.2%	ETF
LTC LTC Properties	$625,265	$625,265 ▲	New Holding	19,233	0.2%	Finance
KSA iShares MSCI Saudi Arabia ETF	$624,952	$624,952 ▲	New Holding	14,152	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$619,608	$619,608 ▲	New Holding	4,919	0.1%	ETF
AGNC AGNC Investment	$616,823	$616,823 ▲	New Holding	62,305	0.1%	Finance
QCOM QUALCOMM	$592,016	$592,016 ▲	New Holding	3,497	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$578,851	$578,851 ▲	New Holding	13,743	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$569,791	$569,791 ▲	New Holding	10,505	0.1%	ETF
RPV Invesco S&P 500 Pure Value ETF	$555,461	$555,461 ▲	New Holding	6,281	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$542,969	$276,409 ▲	103.7%	7,111	0.1%	ETF
JNJ Johnson & Johnson	$532,778	$282,999 ▲	113.3%	3,368	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$531,607	$531,607 ▲	New Holding	1,577	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$525,971	$37,907 ▼	-6.7%	5,231	0.1%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$523,091	$523,091 ▲	New Holding	18,025	0.1%	Manufacturing
EPD Enterprise Products Partners	$513,791	$513,791 ▲	New Holding	17,608	0.1%	Oils/Energy
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$501,068	$123,069 ▲	32.6%	24,966	0.1%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$499,619	$123,284 ▲	32.8%	25,900	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$499,269	$123,482 ▲	32.9%	25,990	0.1%	ETF
META Meta Platforms	$480,858	$480,858 ▲	New Holding	990	0.1%	Computer and Technology
BAB Invesco Taxable Municipal Bond ETF	$480,475	$35,258 ▲	7.9%	18,097	0.1%	ETF
VLO Valero Energy	$477,230	$136,888 ▲	40.2%	2,796	0.1%	Oils/Energy
DKL Delek Logistics Partners	$474,869	$474,869 ▲	New Holding	11,585	0.1%	Oils/Energy
LLY Eli Lilly and Company	$473,005	$473,005 ▲	New Holding	608	0.1%	Medical
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$472,265	$95,704 ▲	25.4%	29,297	0.1%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$472,235	$92,891 ▲	24.5%	25,805	0.1%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$471,996	$92,963 ▲	24.5%	28,798	0.1%	Manufacturing
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$471,314	$95,563 ▲	25.4%	23,274	0.1%	ETF
ABBV AbbVie	$470,800	$112,009 ▲	31.2%	2,585	0.1%	Medical
COP ConocoPhillips	$463,818	$131,483 ▲	39.6%	3,644	0.1%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$460,647	$460,647 ▲	New Holding	2,803	0.1%	ETF
INVESCO EXCHNG TRAD SLF INDE	$454,118	$103,730 ▲	29.6%	21,780	0.1%	INVESCO BULLETSH
MO Altria Group	$453,446	$204,411 ▲	82.1%	10,395	0.1%	Consumer Staples
MDYV SPDR S&P 400 Mid Cap Value ETF	$453,264	$453,264 ▲	New Holding	5,964	0.1%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$450,494	$450,494 ▲	New Holding	8,350	0.1%	ETF
GNTY Guaranty Bancshares	$448,569	$448,569 ▲	New Holding	14,775	0.1%	Finance
J P MORGAN EXCHANGE TRADED F	$446,451	$446,451 ▲	New Holding	7,977	0.1%	HEDGED EQUITY LA
MMM 3M	$442,487	$172,349 ▲	63.8%	4,172	0.1%	Multi-Sector Conglomerates
CORNERSTONE STRATEGIC VALUE	$425,632	$425,632 ▲	New Holding	56,600	0.1%	COM
XAR SPDR S&P Aerospace & Defense ETF	$422,990	$29,511 ▲	7.5%	3,010	0.1%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$415,383	$415,383 ▲	New Holding	6,908	0.1%	ETF
APG APi Group	$414,181	$414,181 ▲	New Holding	10,547	0.1%	Business Services
IWD iShares Russell 1000 Value ETF	$413,678	$413,678 ▲	New Holding	2,310	0.1%	ETF
VNQ Vanguard Real Estate ETF	$404,957	$404,957 ▲	New Holding	4,683	0.1%	ETF
SOXX iShares Semiconductor ETF	$401,959	$401,959 ▲	New Holding	1,779	0.1%	ETF
FSK FS KKR Capital	$398,609	$398,609 ▲	New Holding	20,902	0.1%	Finance
SCHP Schwab U.S. TIPS ETF	$398,209	$398,209 ▲	New Holding	7,634	0.1%	ETF
AEP American Electric Power	$396,293	$3,358 ▲	0.9%	4,603	0.1%	Utilities
JPM JPMorgan Chase & Co.	$393,059	$393,059 ▲	New Holding	1,962	0.1%	Finance
SPG Simon Property Group	$392,738	$392,738 ▲	New Holding	2,510	0.1%	Finance
CFR Cullen/Frost Bankers	$391,713	$391,713 ▲	New Holding	3,480	0.1%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$378,741	$64 ▲	0.0%	5,881	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$377,587	$377,587 ▲	New Holding	5,752	0.1%	ETF
SHOP Shopify	$376,359	$376,359 ▲	New Holding	4,877	0.1%	Computer and Technology
GOF Guggenheim Strategic Opportunities Fund	$368,791	$368,791 ▲	New Holding	25,754	0.1%	Financial Services
BUFD FT Vest Fund of Deep Buffer ETFs	$367,982	$367,982 ▲	New Holding	15,599	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$363,399	$363,399 ▲	New Holding	7,451	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$361,679	$361,679 ▲	New Holding	1,885	0.1%	ETF
DE Deere & Company	$361,366	$361,366 ▲	New Holding	880	0.1%	Industrial Products
ENB Enbridge	$361,352	$361,352 ▲	New Holding	9,988	0.1%	Oils/Energy
VWOB Vanguard Emerging Markets Government Bond ETF	$359,220	$359,220 ▲	New Holding	5,626	0.1%	ETF
DIS Walt Disney	$357,031	$357,031 ▲	New Holding	2,918	0.1%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$354,057	$354,057 ▲	New Holding	1,358	0.1%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$353,980	$353,980 ▲	New Holding	3,325	0.1%	ETF
SHEL Shell	$353,908	$116,584 ▲	49.1%	5,279	0.1%	Oils/Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$352,409	$352,409 ▲	New Holding	4,040	0.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$343,514	$99,780 ▲	40.9%	8,927	0.1%	ETF
MORGAN STANLEY ETF TRUST	$341,683	$341,683 ▲	New Holding	6,868	0.1%	EATON VANCE TOTA
AVGO Broadcom	$338,363	$338,363 ▲	New Holding	255	0.1%	Computer and Technology
AMD Advanced Micro Devices	$335,892	$335,892 ▲	New Holding	1,861	0.1%	Computer and Technology
MAIN Main Street Capital	$334,503	$97,134 ▼	-22.5%	7,070	0.1%	Finance
FDM First Trust Dow Jones Select Microcap Index Fund	$332,280	$332,280 ▲	New Holding	5,294	0.1%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$326,545	$326,545 ▲	New Holding	14,051	0.1%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$322,898	$69,690 ▲	27.5%	13,900	0.1%	Manufacturing
IVW iShares S&P 500 Growth ETF	$320,018	$320,018 ▲	New Holding	3,790	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$317,914	$317,914 ▲	New Holding	571	0.1%	ETF
STZ Constellation Brands	$316,884	$34,243 ▲	12.1%	1,166	0.1%	Consumer Staples
TTD Trade Desk	$316,373	$316,373 ▲	New Holding	3,619	0.1%	Computer and Technology
F Ford Motor	$314,602	$85,828 ▲	37.5%	23,690	0.1%	Auto/Tires/Trucks
AIQ Global X Future Analytics Tech ETF	$311,345	$311,345 ▲	New Holding	9,168	0.1%	ETF
OUNZ Van Eck Merk Gold Trust	$309,419	$309,419 ▲	New Holding	14,405	0.1%	ETF
MU Micron Technology	$306,427	$306,427 ▲	New Holding	2,599	0.1%	Computer and Technology
ROK Rockwell Automation	$303,241	$3,204 ▲	1.1%	1,041	0.1%	Industrial Products
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$302,670	$22,107 ▲	7.9%	6,380	0.1%	Finance
B Barnes Group	$302,364	$302,364 ▲	New Holding	8,139	0.1%	Industrial Products
TPIF Timothy Plan International ETF	$301,929	$5,912 ▲	2.0%	11,082	0.1%	ETF
HTGC Hercules Capital	$300,735	$300,735 ▲	New Holding	16,300	0.1%	Finance
SPHQ Invesco S&P 500 Quality ETF	$296,179	$296,179 ▲	New Holding	4,902	0.1%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$295,523	$9,353 ▲	3.3%	6,193	0.1%	ETF
MRK Merck & Co., Inc.	$293,624	$33,387 ▲	12.8%	2,225	0.1%	Medical
DES WisdomTree U.S. SmallCap Dividend Fund	$290,671	$290,671 ▲	New Holding	8,894	0.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$282,572	$282,572 ▲	New Holding	5,510	0.1%	Manufacturing
BUFR FT Vest Fund of Buffer ETFs	$281,893	$281,893 ▲	New Holding	10,082	0.1%	ETF
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$276,473	$54,775 ▲	24.7%	11,710	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$275,402	$275,402 ▲	New Holding	10,907	0.1%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$274,366	$274,366 ▲	New Holding	8,134	0.1%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$274,020	$61,317 ▲	28.8%	12,066	0.1%	Manufacturing
USB U.S. Bancorp	$272,271	$6,303 ▼	-2.3%	6,091	0.1%	Finance
PAYC Paycom Software	$272,245	$272,245 ▲	New Holding	1,368	0.1%	Computer and Technology
PTY PIMCO Corporate & Income Opportunity Fund	$271,631	$71,376 ▲	35.6%	18,267	0.1%	Finance
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$270,897	$270,897 ▲	New Holding	12,350	0.1%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$269,376	$21,729 ▲	8.8%	2,343	0.1%	Manufacturing
C Citigroup	$269,026	$269,026 ▲	New Holding	4,254	0.1%	Finance
TGT Target	$266,936	$266,936 ▲	New Holding	1,506	0.1%	Retail/Wholesale
THW Abrdn World Healthcare Fund	$265,989	$265,989 ▲	New Holding	20,105	0.1%	Financial Services
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$264,873	$8,978 ▲	3.5%	11,064	0.1%	Manufacturing
ISRG Intuitive Surgical	$263,399	$263,399 ▲	New Holding	660	0.1%	Medical
YYY Amplify High Income ETF	$262,908	$262,908 ▲	New Holding	21,800	0.1%	ETF
UNH UnitedHealth Group	$261,284	$261,284 ▲	New Holding	528	0.1%	Medical
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$260,520	$260,520 ▲	New Holding	19,500	0.1%	Financial Services
DVN Devon Energy	$259,320	$17,964 ▲	7.4%	5,168	0.1%	Oils/Energy
CAT Caterpillar	$258,517	$258,517 ▲	New Holding	706	0.1%	Industrial Products
RSPT Invesco S&P 500 Equal Weight Technology ETF	$257,954	$257,954 ▲	New Holding	7,330	0.1%	ETF
SDY SPDR S&P Dividend ETF	$257,685	$257,685 ▲	New Holding	1,963	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$252,485	$252,485 ▲	New Holding	2,154	0.1%	Manufacturing
LQDI iShares Inflation Hedged Corporate Bond ETF	$250,439	$250,439 ▲	New Holding	9,577	0.1%	ETF
BLOK Amplify Transformational Data Sharing ETF	$249,798	$249,798 ▲	New Holding	6,855	0.1%	ETF
MGV Vanguard Mega Cap Value ETF	$248,103	$248,103 ▲	New Holding	2,076	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$247,620	$247,620 ▲	New Holding	7,575	0.1%	ETF
GRAYSCALE BITCOIN TR BTC	$243,584	$243,584 ▲	New Holding	3,856	0.1%	SHS REP COM UT
DOX Amdocs	$239,390	$239,390 ▲	New Holding	2,649	0.1%	Computer and Technology
INTC Intel	$238,969	$33,173 ▲	16.1%	5,410	0.1%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$238,625	$238,625 ▲	New Holding	3,376	0.1%	ETF
VDC Vanguard Consumer Staples ETF	$238,610	$238,610 ▲	New Holding	1,169	0.1%	ETF
JGRO JPMorgan Active Growth ETF	$238,497	$238,497 ▲	New Holding	3,397	0.1%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$237,553	$237,553 ▲	New Holding	4,679	0.1%	Manufacturing
FCT First Trust Senior Floating Rate Income Fund II	$229,770	$229,770 ▲	New Holding	22,200	0.1%	Financial Services
PEP PepsiCo	$228,391	$228,391 ▲	New Holding	1,305	0.1%	Consumer Staples
VDE Vanguard Energy ETF	$227,631	$227,631 ▲	New Holding	1,728	0.1%	ETF
KT KT	$224,389	$3,940 ▲	1.8%	16,005	0.1%	Computer and Technology
PRU Prudential Financial	$223,935	$223,935 ▲	New Holding	1,907	0.1%	Finance
CSCO Cisco Systems	$222,456	$222,456 ▲	New Holding	4,457	0.1%	Computer and Technology
NFLX Netflix	$221,259	$221,259 ▲	New Holding	364	0.1%	Consumer Discretionary
DFAT Dimensional U.S. Targeted Value ETF	$219,734	$219,734 ▲	New Holding	4,037	0.1%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$219,600	$219,600 ▲	New Holding	7,732	0.1%	ETF
LMT Lockheed Martin	$218,556	$218,556 ▲	New Holding	480	0.1%	Aerospace
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$217,100	$217,100 ▲	New Holding	26,000	0.1%	Financial Services
NVO Novo Nordisk A/S	$216,894	$216,894 ▲	New Holding	1,689	0.1%	Medical
TILL Teucrium Agricultural Strategy No K-1 ETF	$216,521	$216,521 ▲	New Holding	9,939	0.1%	ETF
MDLZ Mondelez International	$214,407	$214,407 ▲	New Holding	3,063	0.1%	Consumer Staples
PXD Pioneer Natural Resources	$214,201	$214,201 ▲	New Holding	816	0.1%	Oils/Energy
SLYV SPDR S&P 600 Small CapValue ETF	$213,980	$213,980 ▲	New Holding	2,579	0.1%	ETF
MA Mastercard	$212,931	$212,931 ▲	New Holding	442	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$211,501	$211,501 ▲	New Holding	1,555	0.1%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$209,926	$209,926 ▲	New Holding	7,449	0.1%	ETF
PAAS Pan American Silver	$207,581	$207,581 ▲	New Holding	13,765	0.1%	Basic Materials
CSQ Calamos Strategic Total Return Fund	$206,262	$206,262 ▲	New Holding	12,600	0.0%	Financial Services
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$204,507	$204,507 ▲	New Holding	2,057	0.0%	ETF
BABA Alibaba Group	$204,201	$204,201 ▲	New Holding	2,822	0.0%	Retail/Wholesale
PDI PIMCO Dynamic Income Fund	$201,581	$201,581 ▲	New Holding	10,450	0.0%	Financial Services
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$201,293	$201,293 ▲	New Holding	9,490	0.0%	Manufacturing
EFC Ellington Financial	$188,960	$188,960 ▲	New Holding	16,000	0.0%	Finance
SMB VanEck Short Muni ETF	$188,094	$664 ▲	0.4%	11,051	0.0%	ETF
VOD Vodafone Group Public	$187,091	$3,213 ▲	1.7%	21,021	0.0%	Computer and Technology
AEGON LTD	$187,048	$3,267 ▲	1.8%	30,917	0.0%	AMER REG 1 CERT
VTRS Viatris	$171,757	$2,937 ▲	1.7%	14,385	0.0%	Medical
RIV RiverNorth Opportunities Fund	$169,764	$169,764 ▲	New Holding	14,100	0.0%	Financial Services
CHW Calamos Global Dynamic Income Fund	$164,703	$164,703 ▲	New Holding	25,300	0.0%	Financial Services
JPC Nuveen Preferred & Income Opportunities Fund	$147,773	$69,569 ▲	89.0%	20,553	0.0%	Financial Services
WEA Western Asset Premier Bond Fund	$116,426	$234 ▲	0.2%	10,942	0.0%	Financial Services
CIG CEMIG	$112,170	$2,099 ▲	1.9%	45,413	0.0%	Utilities
PSEC Prospect Capital	$99,906	$99,906 ▲	New Holding	18,099	0.0%	Finance
GAMCO GLOBAL GOLD NAT RES &	$90,710	$90,710 ▲	New Holding	23,500	0.0%	COM SH BEN INT
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$86,526	$86,526 ▲	New Holding	10,552	0.0%	Financial Services
SAN Banco Santander	$78,080	$5,794 ▼	-6.9%	16,132	0.0%	Finance
USA Liberty All-Star Equity Fund	$73,830	$73,830 ▲	New Holding	10,326	0.0%	Finance
DNN Denison Mines	$61,760	$61,760 ▲	New Holding	31,672	0.0%	Basic Materials
EAF GrafTech International	$43,866	$12,067 ▼	-21.6%	31,786	0.0%	Industrial Products
APYX Apyx Medical	$19,309	$19,309 ▲	New Holding	14,198	0.0%	Medical
THM International Tower Hill Mines	$7,329		0.0%	10,630	0.0%	Basic Materials
TELL Tellurian	$7,126	$397 ▲	5.9%	10,777	0.0%	Oils/Energy
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$0	$276,048 ▼	-100.0%	0	0.0%	ETF
NKE NIKE	$0	$232,804 ▼	-100.0%	0	0.0%	Consumer Discretionary
QDIV Global X S&P 500 Quality Dividend ETF	$0	$220,866 ▼	-100.0%	0	0.0%	ETF
GAIN Gladstone Investment	$0	$218,456 ▼	-100.0%	0	0.0%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$0	$133,732 ▼	-100.0%	0	0.0%	Financial Services

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Strategic Financial Concepts, LLC Top Holdings and 13F Report (2024)

About Strategic Financial Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Strategic Financial Concepts, LLC Top Holdings and 13F Report (2024)

About Strategic Financial Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Financial Concepts, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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