Q2 2023 · 13F-HR
Financial Strategies Group, Inc.holdings as filed
Filed 2023-07-13 · accession 0001745885-23-000004
$312.6M
Reported value
73
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $48.7M | 15.6% | 894,722 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $35.3M | 11.3% | 991,515 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $18.3M | 5.86% | 532,700 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $17.9M | 5.72% | 389,804 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $17.2M | 5.51% | 299,196 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $16.0M | 5.12% | 631,132 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $15.8M | 5.04% | 380,112 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $11.9M | 3.80% | 550,706 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $11.6M | 3.70% | 149,999 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.1M | 3.55% | 146,506 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.2M | 2.93% | 240,396 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $7.9M | 2.54% | 214,309 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $5.8M | 1.86% | 188,440 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.5M | 1.75% | 71,176 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.47% | 23,765 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.31% | 31,492 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.15% | 10,508 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.14% | 29,531 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.11% | 85,202 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 1.09% | 13,066 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.98% | 82,033 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.92% | 26,838 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.88% | 18,852 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.87% | 8,930 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.84% | 7,677 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.6M | 0.83% | 171,328 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.83% | 19,525 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.81% | 16,722 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 0.78% | 24,309 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.77% | 4,986 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.74% | 10,472 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.73% | 10,077 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.68% | 11,401 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.8M | 0.58% | 34,815 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.54% | 15,569 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.51% | 23,911 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.46% | 28,748 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.41% | 27,685 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.2M | 0.37% | 22,816 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.35% | 10,662 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.35% | 13,239 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $956,141 | 0.31% | 9,762 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $801,195 | 0.26% | 42,146 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $724,243 | 0.23% | 9,963 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $692,106 | 0.22% | 14,710 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $630,540 | 0.20% | 2,113 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $547,952 | 0.18% | 5,134 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $519,024 | 0.17% | 4,498 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $490,246 | 0.16% | 19,848 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $457,195 | 0.15% | 9,672 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $427,084 | 0.14% | 8,427 | Common | NONE |
| 654106103 | NKE | NIKE INC | $410,170 | 0.13% | 3,716 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $396,095 | 0.13% | 5,338 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $381,285 | 0.12% | 18,019 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $379,227 | 0.12% | 15,163 | Common | NONE |
| 126408103 | CSX | CSX CORP | $373,463 | 0.12% | 10,952 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $370,708 | 0.12% | 5,588 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $367,680 | 0.12% | 825 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $340,791 | 0.11% | 10,473 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $332,262 | 0.11% | 1,916 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $331,829 | 0.11% | 6,329 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $320,094 | 0.10% | 6,384 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $320,048 | 0.10% | 722 | Common | NONE |
| 055622104 | BP | BP PLC | $317,610 | 0.10% | 9,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $314,398 | 0.10% | 1,998 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $294,837 | 0.09% | 4,896 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $291,676 | 0.09% | 7,193 | Common | NONE |
| 931142103 | WMT | WALMART INC | $274,593 | 0.09% | 1,747 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $255,147 | 0.08% | 5,176 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $254,515 | 0.08% | 5,067 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $226,035 | 0.07% | 20,968 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $217,025 | 0.07% | 4,673 | Common | NONE |
| 244199105 | DE | DEERE & CO | $207,736 | 0.07% | 513 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.