13F HOLDINGS REPORT
Financial Strategies Group, Inc.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001745885-23-000004
Total Value
$312.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 894,722 | $48.7M | 15.58% |
| 2 | ISHARES TR | 46434V456 | 991,515 | $35.3M | 11.29% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 532,700 | $18.3M | 5.86% |
| 4 | SPDR SER TR | 78464A847 | 389,804 | $17.9M | 5.72% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 299,196 | $17.2M | 5.51% |
| 6 | SPDR SER TR | 78464A649 | 631,132 | $16.0M | 5.12% |
| 7 | ISHARES TR | 46434V407 | 380,112 | $15.8M | 5.04% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 550,706 | $11.9M | 3.80% |
| 9 | SPDR SER TR | 78464A300 | 149,999 | $11.6M | 3.70% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 146,506 | $11.1M | 3.55% |
| 11 | WORLD GOLD TR | GLDW | 240,396 | $9.2M | 2.93% |
| 12 | ISHARES INC | 464286517 | 214,309 | $7.9M | 2.54% |
| 13 | ISHARES TR | 46434V266 | 188,440 | $5.8M | 1.86% |
| 14 | SPDR SER TR | 78464A201 | 71,176 | $5.5M | 1.75% |
| 15 | APPLE INC | AAPL | 23,765 | $4.6M | 1.47% |
| 16 | AMAZON COM INC | AMZN | 31,492 | $4.1M | 1.31% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,508 | $3.6M | 1.15% |
| 18 | ALPHABET INC | GOOG | 29,531 | $3.6M | 1.14% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,202 | $3.5M | 1.11% |
| 20 | ISHARES TR | 464287507 | 13,066 | $3.4M | 1.09% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 82,033 | $3.1M | 0.98% |
| 22 | EXXON MOBIL CORP | XOM | 26,838 | $2.9M | 0.92% |
| 23 | JPMORGAN CHASE & CO | VYLD | 18,852 | $2.7M | 0.88% |
| 24 | HCA HEALTHCARE INC | HCA | 8,930 | $2.7M | 0.87% |
| 25 | MICROSOFT CORP | MSFT | 7,677 | $2.6M | 0.84% |
| 26 | FORD MTR CO DEL | 345370860 | 171,328 | $2.6M | 0.83% |
| 27 | PROGRESSIVE CORP | 743315103 | 19,525 | $2.6M | 0.83% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 16,722 | $2.5M | 0.81% |
| 29 | PIMCO ETF TR | 72201R833 | 24,309 | $2.4M | 0.78% |
| 30 | KLA CORP | KLAC | 4,986 | $2.4M | 0.77% |
| 31 | VANGUARD INDEX FDS | 922908769 | 10,472 | $2.3M | 0.74% |
| 32 | LOWES COS INC | 548661107 | 10,077 | $2.3M | 0.73% |
| 33 | PEPSICO INC | PEP | 11,401 | $2.1M | 0.68% |
| 34 | SPDR INDEX SHS FDS | 78463X756 | 34,815 | $1.8M | 0.58% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 15,569 | $1.7M | 0.54% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 23,911 | $1.6M | 0.51% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 28,748 | $1.4M | 0.46% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,685 | $1.3M | 0.41% |
| 39 | VANECK ETF TRUST | 92189H409 | 22,816 | $1.2M | 0.37% |
| 40 | ISHARES TR | 464288158 | 10,662 | $1.1M | 0.35% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932778 | 13,239 | $1.1M | 0.35% |
| 42 | ISHARES TR | 464287226 | 9,762 | $956,141 | 0.31% |
| 43 | GRANITESHARES GOLD TR | BAR | 42,146 | $801,195 | 0.26% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 9,963 | $724,243 | 0.23% |
| 45 | SPDR SER TR | 78468R739 | 14,710 | $692,106 | 0.22% |
| 46 | MCDONALDS CORP | MCD | 2,113 | $630,540 | 0.20% |
| 47 | ISHARES TR | 464288414 | 5,134 | $547,952 | 0.18% |
| 48 | MERCK & CO INC | MRK | 4,498 | $519,024 | 0.17% |
| 49 | SPDR SER TR | 78468R408 | 19,848 | $490,246 | 0.16% |
| 50 | SCHWAB STRATEGIC TR | 808524714 | 9,672 | $457,195 | 0.15% |
| 51 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,427 | $427,084 | 0.14% |
| 52 | NIKE INC | NKE | 3,716 | $410,170 | 0.13% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 5,338 | $396,095 | 0.13% |
| 54 | SPDR SER TR | 78464A391 | 18,019 | $381,285 | 0.12% |
| 55 | SPDR SER TR | 78464A284 | 15,163 | $379,227 | 0.12% |
| 56 | CSX CORP | CSX | 10,952 | $373,463 | 0.12% |
| 57 | ISHARES TR | 464289859 | 5,588 | $370,708 | 0.12% |
| 58 | ISHARES TR | 464287200 | 825 | $367,680 | 0.12% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 10,473 | $340,791 | 0.11% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 1,916 | $332,262 | 0.11% |
| 61 | SCHWAB STRATEGIC TR | 808524870 | 6,329 | $331,829 | 0.11% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,384 | $320,094 | 0.10% |
| 63 | SPDR S&P 500 ETF TR | SPY | 722 | $320,048 | 0.10% |
| 64 | BP PLC | BPPFF | 9,000 | $317,610 | 0.10% |
| 65 | CHEVRON CORP NEW | CVX | 1,998 | $314,398 | 0.10% |
| 66 | COCA COLA CO | KO | 4,896 | $294,837 | 0.09% |
| 67 | SSGA ACTIVE ETF TR | 78467V848 | 7,193 | $291,676 | 0.09% |
| 68 | WALMART INC | WMT | 1,747 | $274,593 | 0.09% |
| 69 | ISHARES INC | 46434G103 | 5,176 | $255,147 | 0.08% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,067 | $254,515 | 0.08% |
| 71 | HUNTINGTON BANCSHARES INC | HBANP | 20,968 | $226,035 | 0.07% |
| 72 | SSGA ACTIVE TR | 78470P200 | 4,673 | $217,025 | 0.07% |
| 73 | DEERE & CO | DE | 513 | $207,736 | 0.07% |