MondegarAI
Strategic Financial Concepts, LLC

Q3 2024 · 13F-HR

Strategic Financial Concepts, LLCholdings as filed

Filed 2024-11-12 · accession 0001754960-24-000563

$314.0M
Reported value
244
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072885AVUSAMERICAN CENTY ETF TR$16.2M5.16%170,269CommonNONE
78468R663BILSPDR SER TR$15.4M4.90%167,420CommonNONE
87283Q701TBUXT ROWE PRICE ETF INC$11.0M3.51%221,304CommonNONE
922908769VTIVANGUARD INDEX FDS$11.0M3.50%38,797CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$10.5M3.34%52,979CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$9.7M3.09%183,797CommonNONE
037833100AAPLAPPLE INC$8.8M2.81%37,931CommonNONE
92189F486FLTRVANECK ETF TRUST$8.8M2.81%346,493CommonNONE
922908363VOOVANGUARD INDEX FDS$8.4M2.69%15,993CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$7.2M2.29%40,085CommonNONE
88160R101TSLATESLA INC$6.1M1.96%23,477CommonNONE
922908736VUGVANGUARD INDEX FDS$6.1M1.93%15,807CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$5.4M1.73%81,210CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$5.3M1.69%124,551CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$5.0M1.59%75,235CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$4.6M1.48%23,076CommonNONE
464287507IJHISHARES TR$4.5M1.43%72,116CommonNONE
46090E103QQQINVESCO QQQ TR$4.2M1.33%8,579CommonNONE
023135106AMZNAMAZON COM INC$4.0M1.27%21,401CommonNONE
78468R853SPSMSPDR SER TR$4.0M1.26%86,957CommonNONE
67066G104NVDANVIDIA CORPORATION$3.4M1.08%27,958CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.4M1.07%5,848CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.2M1.02%37,862CommonNONE
74348A467NOBLPROSHARES TR$3.2M1.02%29,857CommonNONE
46436E718SGOVISHARES TR$3.1M0.98%30,496CommonNONE
922908744VTVVANGUARD INDEX FDS$2.9M0.92%16,513CommonNONE
32020R109FFINFIRST FINL BANKSHARES INC$2.9M0.92%77,817CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.6M0.83%63,668CommonNONE
922908637VVVANGUARD INDEX FDS$2.6M0.83%9,876CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$2.6M0.81%39,521CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$2.4M0.78%73,447CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.3M0.73%44,501CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.3M0.72%30,109CommonNONE
464287200IVVISHARES TR$2.1M0.66%3,574CommonNONE
594918104MSFTMICROSOFT CORP$2.0M0.64%4,642CommonNONE
92189F106GDXVANECK ETF TRUST$1.9M0.61%47,815CommonNONE
30231G102XOMEXXON MOBIL CORP$1.9M0.60%15,963CommonNONE
92204A702VGTVANGUARD WORLD FD$1.8M0.58%3,081CommonNONE
922908538VOTVANGUARD INDEX FDS$1.7M0.54%7,014CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.7M0.54%28,310CommonNONE
464287226AGGISHARES TR$1.6M0.52%16,267CommonNONE
931142103WMTWALMART INC$1.6M0.50%19,356CommonNONE
464288182AAXJISHARES TR$1.5M0.49%19,728CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1.5M0.49%72,755CommonNONE
922908751VBVANGUARD INDEX FDS$1.5M0.49%6,433CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.5M0.46%30,476CommonNONE
020002101ALLALLSTATE CORP$1.4M0.45%7,381CommonNONE
46434V621DGROISHARES TR$1.4M0.44%22,150CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.4M0.43%36,276CommonNONE
548661107LOWLOWES COS INC$1.4M0.43%4,986CommonNONE
025072695AVMUAMERICAN CENTY ETF TR$1.3M0.42%28,112CommonNONE
37960A669SDIVGLOBAL X FDS$1.2M0.40%53,054CommonNONE
02079K305GOOGLALPHABET INC$1.2M0.39%7,318CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$1.2M0.38%19,574CommonNONE
464288562REZISHARES TR$1.2M0.37%13,022CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$1.1M0.36%14,883CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.1M0.36%5,064CommonNONE
78464A805SPTMSPDR SER TR$1.1M0.36%16,248CommonNONE
464286806EWGISHARES INC$1.1M0.36%33,198CommonNONE
464288687PFFISHARES TR$1.1M0.35%33,337CommonNONE
464286764EWPISHARES INC$1.1M0.35%31,311CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$1.1M0.35%24,260CommonNONE
78464A854SPYMSPDR SER TR$1.1M0.35%16,331CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$1.1M0.34%17,821CommonNONE
02079K107GOOGALPHABET INC$1.0M0.33%6,169CommonNONE
46090A101PSRINVESCO ACTIVELY MANAGED EXC$1.0M0.33%10,372CommonNONE
97717X594IHDGWISDOMTREE TR$1.0M0.33%22,329CommonNONE
91325V108UNITI GROUP INC$995,6940.32%176,541CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$977,3900.31%17,793CommonNONE
922908611VBRVANGUARD INDEX FDS$974,8390.31%4,855CommonNONE
922908512VOEVANGUARD INDEX FDS$940,9650.30%5,612CommonNONE
78464A508SPYVSPDR SER TR$938,9400.30%17,763CommonNONE
921909768VXUSVANGUARD STAR FDS$893,7520.28%13,805CommonNONE
78468R770ONEYSPDR SER TR$861,1640.27%7,678CommonNONE
464287119ILCGISHARES TR$845,3380.27%10,059CommonNONE
55336V100MPLXMPLX LP$840,8790.27%18,913CommonNONE
97717X578XSOEWISDOMTREE TR$833,8750.27%25,246CommonNONE
464287630IWNISHARES TR$806,4080.26%4,834CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$793,1230.25%1,723CommonNONE
233051481DEUSDBX ETF TR$785,8050.25%14,349CommonNONE
001055102AFLAFLAC INC$767,1760.24%6,862CommonNONE
97717X651DGRSWISDOMTREE TR$761,2530.24%14,773CommonNONE
46434G764EMXCISHARES INC$760,8890.24%12,451CommonNONE
464287655IWMISHARES TR$740,1770.24%3,351CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$739,8340.24%8,320CommonNONE
46429B267GOVTISHARES TR$727,6140.23%31,028CommonNONE
29273V100ETENERGY TRANSFER L P$720,0860.23%44,865CommonNONE
70806A106PFLTPENNANTPARK FLOATING RATE CA$709,2410.23%61,300CommonNONE
78464A201SLYGSPDR SER TR$707,8220.23%7,602CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$702,1150.22%792CommonNONE
30303M102METAMETA PLATFORMS INC$699,3620.22%1,222CommonNONE
502175102LTCLTC PPTYS INC$698,0940.22%19,027CommonNONE
69374H709GCOWPACER FDS TR$697,7100.22%19,121CommonNONE
00123Q104AGNCAGNC INVT CORP$694,7660.22%66,421CommonNONE
464287481IWPISHARES TR$690,1580.22%5,884CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$658,4700.21%2,978CommonNONE
46138G888TBLLINVESCO EXCH TRADED FD TR II$641,0560.20%6,067CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$629,6610.20%6,044CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$606,7720.19%6,911CommonNONE
92189F437ANGLVANECK ETF TRUST$605,0950.19%20,574CommonNONE
78463V107GLDSPDR GOLD TR$599,1430.19%2,465CommonNONE
78464A409SPYGSPDR SER TR$598,8270.19%7,220CommonNONE
46434V860TFLOISHARES TR$588,6570.19%11,634CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$583,4090.19%4,308CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$581,5500.19%12,832CommonNONE
747525103QCOMQUALCOMM INC$580,7100.18%3,415CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$564,9840.18%27,360CommonNONE
21924B302CLMCORNERSTONE STRATEGIC VALUE$556,8000.18%72,500CommonNONE
464287614IWFISHARES TR$556,2730.18%1,482CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$540,2860.17%7,314CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$531,5900.17%25,170CommonNONE
24664T103DKLDELEK LOGISTICS PARTNERS LP$528,8230.17%12,096CommonNONE
437076102HDHOME DEPOT INC$524,5750.17%1,295CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$518,3590.17%3,366CommonNONE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$511,7610.16%9,037CommonNONE
400764106GNTYUSDGUARANTY BANCSHARES INC TEX$507,9650.16%14,775CommonNONE
464288885EFGISHARES TR$502,8520.16%4,671CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$498,8650.16%17,137CommonNONE
46432F339QUALISHARES TR$495,7290.16%2,765CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$494,2450.16%29,159CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$484,9350.15%24,591CommonNONE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$481,8280.15%22,977CommonNONE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$481,6130.15%28,891CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$481,1170.15%24,597CommonNONE
464287499IWRISHARES TR$480,6170.15%5,453CommonNONE
46139W825BSCXINVESCO EXCH TRD SLF IDX FD$480,0260.15%22,244CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$478,9400.15%25,462CommonNONE
532457108LLYELI LILLY & CO$474,7020.15%536CommonNONE
78464A839MDYVSPDR SER TR$470,3240.15%5,919CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$464,8980.15%2,751CommonNONE
37954Y483QYLDGLOBAL X FDS$464,6610.15%25,757CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$460,4530.15%8,586CommonNONE
78464A847SPMDSPDR SER TR$459,9680.15%8,412CommonNONE
00162Q858SDOGALPS ETF TR$459,0440.15%7,784CommonNONE
922908595VBKVANGUARD INDEX FDS$455,8660.15%1,705CommonNONE
61774R841EVTRMORGAN STANLEY ETF TRUST$441,7830.14%8,529CommonNONE
92826C839VVISA INC$440,7580.14%1,603CommonNONE
464287648IWOISHARES TR$439,9160.14%1,549CommonNONE
682680103OKEONEOK INC NEW$439,5770.14%4,824CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$430,9610.14%8,494CommonNONE
464287598IWDISHARES TR$430,6400.14%2,269CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$417,6150.13%20,312CommonNONE
46641Q241BBAGJ P MORGAN EXCHANGE TRADED F$412,6780.13%8,721CommonNONE
808524706SCHESCHWAB STRATEGIC TR$408,4640.13%13,998CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$404,3510.13%4,872CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$404,1290.13%2,463CommonNONE
464287309IVWISHARES TR$401,1120.13%4,189CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$392,0630.12%4,853CommonNONE
87283Q875THYFT ROWE PRICE ETF INC$388,3170.12%7,378CommonNONE
46429B663HDVISHARES TR$381,9980.12%3,248CommonNONE
46432F842IEFAISHARES TR$381,4400.12%4,887CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$378,5680.12%2,953CommonNONE
33718M105FDMFIRST TR DOW JONES SELECT MI$370,4570.12%5,779CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$364,8820.12%7,257CommonNONE
922908553VNQVANGUARD INDEX FDS$358,6350.11%3,681CommonNONE
478160104JNJJOHNSON & JOHNSON$355,8550.11%2,196CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$354,4820.11%5,341CommonNONE
595112103MUMICRON TECHNOLOGY INC$353,5790.11%3,409CommonNONE
00187Y100APGAPI GROUP CORP$348,2620.11%10,547CommonNONE
88339J105TTDTHE TRADE DESK INC$346,0550.11%3,156CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$339,3730.11%13,858CommonNONE
97717W505DONWISDOMTREE TR$339,1120.11%6,632CommonNONE
067806109BUSDBARNES GROUP INC$328,8970.10%8,139CommonNONE
87283Q883TFLRT ROWE PRICE ETF INC$322,6080.10%6,248CommonNONE
427096508HTGCHERCULES CAPITAL INC$320,1320.10%16,300CommonNONE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$316,8510.10%3,059CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$314,7530.10%12,570CommonNONE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$314,7410.10%19,971CommonNONE
02072L565BOXXEA SERIES TRUST$310,4510.10%2,850CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$302,1310.10%615CommonNONE
97717W604DESWISDOMTREE TR$300,4030.10%8,710CommonNONE
464287804IJRISHARES TR$295,4270.09%2,526CommonNONE
29250N105ENBENBRIDGE INC$295,2070.09%7,269CommonNONE
00287Y109ABBVABBVIE INC$293,0950.09%1,484CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$290,0230.09%9,703CommonNONE
922908629VOVANGUARD INDEX FDS$289,9540.09%1,099CommonNONE
33733U108FCTFIRST TR SR FLTG RATE INCOME$289,0440.09%27,900CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$287,7830.09%7,634CommonNONE
78464A367SPLBSPDR SER TR$282,7930.09%11,705CommonNONE
97717W307DLNWISDOMTREE TR$282,4230.09%3,595CommonNONE
032108847YYYAMPLIFY ETF TR$282,3570.09%22,900CommonNONE
302635206FSKFS KKR CAP CORP$281,1720.09%14,251CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$281,0170.09%795CommonNONE
244199105DEDEERE & CO$280,6670.09%673CommonNONE
37954Y632AIQGLOBAL X FDS$279,9080.09%7,530CommonNONE
464289438IWYISHARES TR$279,1380.09%1,269CommonNONE
46436E833IBTIISHARES TR$277,9390.09%12,350CommonNONE
02209S103MOALTRIA GROUP INC$277,2320.09%5,432CommonNONE
92204A504VHTVANGUARD WORLD FD$276,6150.09%980CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$276,1530.09%18,850CommonNONE
11135F101AVGOBROADCOM INC$274,5430.09%1,592CommonNONE
78463X848CWISPDR INDEX SHS FDS$274,4680.09%9,017CommonNONE
46284V101IRMIRON MTN INC DEL$273,6420.09%2,303CommonNONE
87911L108THWABRDN WORLD HEALTHCARE FUND$273,3750.09%20,601CommonNONE
464287523SOXXISHARES TR$264,7670.08%1,148CommonNONE
78468R788SPYDSPDR SER TR$260,6620.08%5,710CommonNONE
27829G106ETJEATON VANCE RISK-MANAGED DIV$258,8010.08%28,100CommonNONE
580135101MCDMCDONALDS CORP$256,5370.08%842CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$255,6170.08%437CommonNONE
742718109PGPROCTER AND GAMBLE CO$253,8350.08%1,466CommonNONE
464288620USIGISHARES TR$252,7520.08%4,807CommonNONE
166764100CVXCHEVRON CORP NEW$252,3420.08%1,713CommonNONE
921078101OUNZVANECK MERK GOLD ETF$251,7670.08%9,916CommonNONE
921910840MGVVANGUARD WORLD FD$250,1460.08%1,950CommonNONE
28852N109EFCELLINGTON FINANCIAL INC$250,0660.08%19,400CommonNONE
46431W580LQDIISHARES U S ETF TR$249,0610.08%9,290CommonNONE
842587107SOSOUTHERN CO$248,7070.08%2,758CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$248,5260.08%587CommonNONE
149123101CATCATERPILLAR INC$244,7940.08%626CommonNONE
92204A207VDCVANGUARD WORLD FD$244,7190.08%1,120CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$240,9880.08%423CommonNONE
64110L106NFLXNETFLIX INC$240,0580.08%338CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$239,9300.08%33,793CommonNONE
921937827BSVVANGUARD BD INDEX FDS$235,6770.08%2,995CommonNONE
229899109CFRCULLEN FROST BANKERS INC$234,6470.07%2,098CommonNONE
464288307IMCGISHARES TR$233,7300.07%3,203CommonNONE
464287689IWVISHARES TR$233,2950.07%714CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$224,5780.07%4,037CommonNONE
82509L107SHOPSHOPIFY INC$222,2280.07%2,773CommonNONE
97717Y527USFRWISDOMTREE TR$222,1730.07%4,424CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$221,8710.07%5,289CommonNONE
58733R102MELIMERCADOLIBRE INC$219,5600.07%107CommonNONE
464287101OEFISHARES TR$219,2070.07%792CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$218,9680.07%1,038CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$214,8610.07%4,454CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$211,6700.07%12,200CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$210,8080.07%10,400CommonNONE
032108409DIVOAMPLIFY ETF TR$209,9450.07%5,097CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$209,3170.07%8,836CommonNONE
92204A306VDEVANGUARD WORLD FD$209,2370.07%1,708CommonNONE
97717X271DDLSWISDOMTREE TR$207,8800.07%5,686CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$204,9640.07%11,324CommonNONE
438516106HONHONEYWELL INTL INC$204,4360.07%989CommonNONE
254687106DISDISNEY WALT CO$203,8930.06%2,120CommonNONE
670100205NVONOVO-NORDISK A S$201,8480.06%1,695CommonNONE
76881Y109RIVRIVERNORTH OPPORTUNITIES FD$193,8000.06%15,000CommonNONE
55445L100MNRMACH NATURAL RESOURCES LP$181,8240.06%11,364CommonNONE
12811L107CHWCALAMOS GBL DYN INCOME FUND$181,4010.06%25,300CommonNONE
76882G107OPPRIVERNORTH DOUBLELINE STRATE$127,9580.04%14,100CommonNONE
74348T102PSECPROSPECT CAP CORP$113,4150.04%21,199CommonNONE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$96,3900.03%22,521CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$93,7440.03%10,800CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$86,9620.03%10,776CommonNONE
722014107PHKPIMCO HIGH INCOME FD$61,5000.02%12,300CommonNONE

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.