Q4 2023 · 13F-HR
Financial Strategies Group, Inc.holdings as filed
Filed 2024-01-30 · accession 0001986152-24-000003
$349.7M
Reported value
77
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $52.8M | 15.1% | 887,061 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $37.2M | 10.6% | 1,005,333 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $21.5M | 6.14% | 898,093 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19.7M | 5.64% | 572,024 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $19.0M | 5.44% | 395,856 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $19.0M | 5.42% | 305,057 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $16.6M | 4.74% | 391,715 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $16.4M | 4.69% | 648,783 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $12.5M | 3.57% | 156,235 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.9M | 3.40% | 153,983 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $8.1M | 2.32% | 224,875 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $6.1M | 1.76% | 196,388 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 1.73% | 31,049 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6.0M | 1.72% | 73,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 1.67% | 37,337 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 1.54% | 35,720 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.49% | 13,817 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 1.42% | 120,235 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 1.24% | 33,159 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.21% | 24,858 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 1.21% | 23,724 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4.1M | 1.18% | 53,112 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.0M | 1.15% | 14,445 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.10% | 9,548 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 1.04% | 36,430 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.98% | 85,901 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.94% | 12,070 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.94% | 21,569 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.87% | 14,387 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.85% | 17,875 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.66% | 9,511 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 0.65% | 22,795 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.9M | 0.56% | 35,586 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.7M | 0.48% | 24,008 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.41% | 14,523 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.4M | 0.39% | 37,678 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.34% | 11,140 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.33% | 24,212 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $943,243 | 0.27% | 41,082 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $878,390 | 0.25% | 12,121 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $862,410 | 0.25% | 18,156 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $858,897 | 0.25% | 8,195 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $817,383 | 0.23% | 16,231 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $735,837 | 0.21% | 8,662 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $722,613 | 0.21% | 28,755 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $634,830 | 0.18% | 2,113 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $625,353 | 0.18% | 6,215 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $609,321 | 0.17% | 7,903 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $558,918 | 0.16% | 11,573 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $533,519 | 0.15% | 2,331 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $530,446 | 0.15% | 5,364 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $502,927 | 0.14% | 9,916 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $481,345 | 0.14% | 4,049 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $469,575 | 0.13% | 18,768 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $437,038 | 0.12% | 896 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $421,904 | 0.12% | 20,294 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $386,347 | 0.11% | 7,575 | Common | NONE |
| 126408103 | CSX | CSX CORP | $376,639 | 0.11% | 10,952 | Common | NONE |
| 654106103 | NKE | NIKE INC | $353,567 | 0.10% | 3,509 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $350,653 | 0.10% | 8,821 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $342,711 | 0.10% | 3,208 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $322,827 | 0.09% | 6,607 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $312,773 | 0.09% | 4,529 | Common | NONE |
| 055622104 | BP | BP PLC | $311,040 | 0.09% | 9,000 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $307,581 | 0.09% | 9,187 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $304,825 | 0.09% | 628 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $303,169 | 0.09% | 5,998 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $288,423 | 0.08% | 4,896 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $286,034 | 0.08% | 11,217 | Common | NONE |
| 931142103 | WMT | WALMART INC | $277,665 | 0.08% | 1,730 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $270,346 | 0.08% | 5,364 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $263,209 | 0.08% | 20,123 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $232,688 | 0.07% | 4,392 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $227,778 | 0.07% | 583 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $210,204 | 0.06% | 10,563 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $203,617 | 0.06% | 856 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $201,817 | 0.06% | 3,629 | 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.