Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A805894,722$48.7M15.58%
2ISHARES TR46434V456991,515$35.3M11.29%
3SPDR INDEX SHS FDS78463X509532,700$18.3M5.86%
4SPDR SER TR78464A847389,804$17.9M5.72%
5SCHWAB STRATEGIC TR808524771299,196$17.2M5.51%
6SPDR SER TR78464A649631,132$16.0M5.12%
7ISHARES TR46434V407380,112$15.8M5.04%
8FIRST TR EXCHNG TRADED FD VI33740U703550,706$11.9M3.80%
9SPDR SER TR78464A300149,999$11.6M3.70%
10VANGUARD SCOTTSDALE FDS92206C409146,506$11.1M3.55%
11WORLD GOLD TRGLDW240,396$9.2M2.93%
12ISHARES INC464286517214,309$7.9M2.54%
13ISHARES TR46434V266188,440$5.8M1.86%
14SPDR SER TR78464A20171,176$5.5M1.75%
15APPLE INCAAPL23,765$4.6M1.47%
16AMAZON COM INCAMZN31,492$4.1M1.31%
17BERKSHIRE HATHAWAY INC DELBRK-A10,508$3.6M1.15%
18ALPHABET INCGOOG29,531$3.6M1.14%
19VANGUARD INTL EQUITY INDEX F92204285885,202$3.5M1.11%
20ISHARES TR46428750713,066$3.4M1.09%
21VERIZON COMMUNICATIONS INCVZ82,033$3.1M0.98%
22EXXON MOBIL CORPXOM26,838$2.9M0.92%
23JPMORGAN CHASE & COVYLD18,852$2.7M0.88%
24HCA HEALTHCARE INCHCA8,930$2.7M0.87%
25MICROSOFT CORPMSFT7,677$2.6M0.84%
26FORD MTR CO DEL345370860171,328$2.6M0.83%
27PROGRESSIVE CORP74331510319,525$2.6M0.83%
28PROCTER AND GAMBLE CO74271810916,722$2.5M0.81%
29PIMCO ETF TR72201R83324,309$2.4M0.78%
30KLA CORPKLAC4,986$2.4M0.77%
31VANGUARD INDEX FDS92290876910,472$2.3M0.74%
32LOWES COS INC54866110710,077$2.3M0.73%
33PEPSICO INCPEP11,401$2.1M0.68%
34SPDR INDEX SHS FDS78463X75634,815$1.8M0.58%
35CAPITAL ONE FINL CORP14040H10515,569$1.7M0.54%
36SCHWAB STRATEGIC TR80852440923,911$1.6M0.51%
37VANGUARD MUN BD FDS92290774628,748$1.4M0.46%
38VANGUARD TAX-MANAGED FDS92194385827,685$1.3M0.41%
39VANECK ETF TRUST92189H40922,816$1.2M0.37%
40ISHARES TR46428815810,662$1.1M0.35%
41VANGUARD ADMIRAL FDS INC92193277813,239$1.1M0.35%
42ISHARES TR4642872269,762$956,1410.31%
43GRANITESHARES GOLD TRBAR42,146$801,1950.26%
44VANGUARD BD INDEX FDS9219378359,963$724,2430.23%
45SPDR SER TR78468R73914,710$692,1060.22%
46MCDONALDS CORPMCD2,113$630,5400.20%
47ISHARES TR4642884145,134$547,9520.18%
48MERCK & CO INCMRK4,498$519,0240.17%
49SPDR SER TR78468R40819,848$490,2460.16%
50SCHWAB STRATEGIC TR8085247149,672$457,1950.15%
51FIRST TR EXCH TRADED FD III33739N1088,427$427,0840.14%
52NIKE INCNKE3,716$410,1700.13%
53NEXTERA ENERGY INCNEE-PW5,338$396,0950.13%
54SPDR SER TR78464A39118,019$381,2850.12%
55SPDR SER TR78464A28415,163$379,2270.12%
56CSX CORPCSX10,952$373,4630.12%
57ISHARES TR4642898595,588$370,7080.12%
58ISHARES TR464287200825$367,6800.12%
59SPDR INDEX SHS FDS78463X88910,473$340,7910.11%
60WASTE MGMT INC DEL94106L1091,916$332,2620.11%
61SCHWAB STRATEGIC TR8085248706,329$331,8290.11%
62J P MORGAN EXCHANGE TRADED F46641Q8376,384$320,0940.10%
63SPDR S&P 500 ETF TRSPY722$320,0480.10%
64BP PLCBPPFF9,000$317,6100.10%
65CHEVRON CORP NEWCVX1,998$314,3980.10%
66COCA COLA COKO4,896$294,8370.09%
67SSGA ACTIVE ETF TR78467V8487,193$291,6760.09%
68WALMART INCWMT1,747$274,5930.09%
69ISHARES INC46434G1035,176$255,1470.08%
70J P MORGAN EXCHANGE TRADED F46641Q6475,067$254,5150.08%
71HUNTINGTON BANCSHARES INCHBANP20,968$226,0350.07%
72SSGA ACTIVE TR78470P2004,673$217,0250.07%
73DEERE & CODE513$207,7360.07%