13F HOLDINGS REPORT
BCR Wealth Strategies, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001725888-24-000002
Total Value
$153,689
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 633,842 | $57,166 | 37.20% |
| 2 | AMERICAN CENTY ETF TR | 025072562 | 517,561 | $21,106 | 13.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 502,862 | $20,888 | 13.59% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 303,682 | $18,907 | 12.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 450,826 | $12,050 | 7.84% |
| 6 | VANGUARD INDEX FDS | 922908553 | 105,833 | $8,864 | 5.77% |
| 7 | ISHARES TR | 46434V878 | 47,662 | $2,408 | 1.57% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,051 | $2,204 | 1.43% |
| 9 | META PLATFORMS INC | META | 2,423 | $1,221 | 0.79% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 15,707 | $959 | 0.62% |
| 11 | VANGUARD INDEX FDS | 922908652 | 4,750 | $801 | 0.52% |
| 12 | ENCOMPASS HEALTH CORP | EHC | 8,171 | $700 | 0.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 12,899 | $669 | 0.44% |
| 14 | SOUTHERN CO | SOMN | 6,860 | $532 | 0.35% |
| 15 | MAIN STR CAP CORP | 56035L104 | 8,498 | $429 | 0.28% |
| 16 | CORNERSTONE STRATEGIC VALUE | CLM | 52,309 | $402 | 0.26% |
| 17 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 38,170 | $400 | 0.26% |
| 18 | EMERSON ELEC CO | EMR | 3,528 | $388 | 0.25% |
| 19 | STELLUS CAP INVT CORP | 858568108 | 26,824 | $368 | 0.24% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 4,012 | $359 | 0.23% |
| 21 | DEERE & CO | DE | 937 | $350 | 0.23% |
| 22 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 43,869 | $344 | 0.22% |
| 23 | NVIDIA CORPORATION | NVDA | 2,760 | $340 | 0.22% |
| 24 | APPLE INC | AAPL | 1,537 | $323 | 0.21% |
| 25 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 24,230 | $322 | 0.21% |
| 26 | LOWES COS INC | 548661107 | 1,384 | $305 | 0.20% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,326 | $261 | 0.17% |
| 28 | EATON VANCE TAX-MANAGED BUY- | ETN | 16,035 | $219 | 0.14% |
| 29 | ELI LILLY & CO | LLY | 235 | $212 | 0.14% |
| 30 | EATON VANCE TX ADV GLBL DIV | ETN | 10,360 | $192 | 0.12% |