Q3 2023 · 13F-HR
Financial Strategies Group, Inc.holdings as filed
Filed 2023-10-18 · accession 0001986152-23-000002
$317.0M
Reported value
75
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $48.4M | 15.3% | 906,044 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $33.8M | 10.7% | 996,942 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $20.8M | 6.56% | 874,312 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $18.6M | 5.86% | 554,278 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $17.5M | 5.52% | 397,370 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $17.3M | 5.45% | 305,059 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $15.7M | 4.95% | 387,867 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $15.3M | 4.83% | 641,046 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.3M | 3.56% | 151,130 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $11.1M | 3.50% | 154,444 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $7.6M | 2.39% | 220,298 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $5.6M | 1.76% | 193,059 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.4M | 1.69% | 72,964 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.56% | 27,917 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.38% | 33,223 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 1.36% | 30,561 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.30% | 11,912 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 1.10% | 21,841 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.5M | 1.09% | 13,815 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.06% | 30,057 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 1.05% | 85,158 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 1.05% | 105,481 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.01% | 21,648 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.88% | 19,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.88% | 8,419 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.88% | 11,408 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 0.85% | 40,972 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.82% | 5,340 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.80% | 25,737 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.77% | 11,343 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.73% | 11,741 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 0.73% | 23,207 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.73% | 14,368 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.9M | 0.60% | 35,769 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.7M | 0.53% | 25,997 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.4M | 0.45% | 41,974 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.41% | 13,911 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.39% | 25,989 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.38% | 27,270 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.36% | 14,925 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.33% | 48,559 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $948,772 | 0.30% | 13,823 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $844,934 | 0.27% | 18,257 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $817,184 | 0.26% | 7,924 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $771,925 | 0.24% | 32,070 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $701,474 | 0.22% | 30,016 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $692,612 | 0.22% | 6,807 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $556,436 | 0.18% | 11,933 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $530,659 | 0.17% | 2,113 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $465,952 | 0.15% | 4,473 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $441,005 | 0.14% | 9,188 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $423,874 | 0.13% | 21,615 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $413,837 | 0.13% | 10,919 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $392,546 | 0.12% | 896 | Common | NONE |
| 654106103 | NKE | NIKE INC | $382,818 | 0.12% | 3,716 | Common | NONE |
| 055622104 | BP | BP PLC | $367,290 | 0.12% | 9,000 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $359,453 | 0.11% | 3,577 | Common | NONE |
| 126408103 | CSX | CSX CORP | $343,564 | 0.11% | 10,952 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $343,494 | 0.11% | 7,069 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $334,858 | 0.11% | 1,998 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $328,611 | 0.10% | 6,893 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $318,559 | 0.10% | 6,361 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $314,462 | 0.10% | 4,344 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $306,999 | 0.10% | 4,824 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $304,904 | 0.10% | 1,905 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $289,740 | 0.09% | 6,035 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $289,171 | 0.09% | 5,338 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $282,375 | 0.09% | 11,474 | Common | NONE |
| 931142103 | WMT | WALMART INC | $282,001 | 0.09% | 1,747 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $275,761 | 0.09% | 8,907 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $273,821 | 0.09% | 628 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $264,727 | 0.08% | 4,896 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $219,014 | 0.07% | 11,521 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $217,648 | 0.07% | 20,968 | Common | NONE |
| 244199105 | DE | DEERE & CO | $200,523 | 0.06% | 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.