13F HOLDINGS REPORT

Strategic Financial Concepts, LLC

Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001754960-23-000255

Total Value

$247.9M

Positions

241

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (241)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	57,916	$9.6M	3.85%
2	PROCTER AND GAMBLE CO	742718109	58,713	$8.7M	3.52%
3	VANGUARD BD INDEX FDS	921937835	109,207	$8.1M	3.25%
4	VANGUARD STAR FDS	921909768	137,915	$7.6M	3.07%
5	VANGUARD INDEX FDS	922908363	18,367	$6.9M	2.79%
6	INVESCO QQQ TR	IVZ	20,113	$6.5M	2.60%
7	ISHARES TR	464287200	14,995	$6.2M	2.49%
8	TESLA INC	TSLA	27,588	$5.7M	2.31%
9	ISHARES TR	464287507	20,226	$5.1M	2.04%
10	VANGUARD INDEX FDS	922908769	21,856	$4.5M	1.80%
11	ISHARES TR	464287226	42,135	$4.2M	1.69%
12	EXXON MOBIL CORP	XOM	36,017	$3.9M	1.59%
13	INVESCO EXCHANGE TRADED FD T	IVZ	27,203	$3.9M	1.59%
14	FIRST TR EXCHNG TRADED FD VI	33740F805	87,068	$3.9M	1.58%
15	SCHWAB STRATEGIC TR	808524797	51,465	$3.8M	1.52%
16	SCHWAB STRATEGIC TR	808524607	89,623	$3.8M	1.52%
17	SCHWAB STRATEGIC TR	808524102	69,400	$3.3M	1.34%
18	FIRST TR EXCHANGE-TRADED FD	33739Q705	63,801	$3.3M	1.32%
19	ISHARES TR	464287176	28,268	$3.1M	1.26%
20	PACER FDS TR	69374H709	91,817	$3.1M	1.25%
21	ISHARES TR	464287119	54,227	$3.0M	1.21%
22	AMAZON COM INC	AMZN	28,956	$3.0M	1.21%
23	FIRST FINL BANKSHARES INC	32020R109	79,368	$2.5M	1.02%
24	ISHARES TR	46434V621	50,373	$2.5M	1.02%
25	ISHARES TR	46434V860	48,117	$2.4M	0.98%
26	VANGUARD INDEX FDS	922908736	9,738	$2.4M	0.98%
27	AMERICAN CENTY ETF TR	025072885	33,569	$2.4M	0.96%
28	VANGUARD INTL EQUITY INDEX F	922042775	43,000	$2.3M	0.93%
29	PROSHARES TR	74348A467	23,586	$2.2M	0.87%
30	VANGUARD TAX-MANAGED FDS	921943858	46,199	$2.1M	0.84%
31	VANGUARD INDEX FDS	922908637	10,919	$2.0M	0.82%
32	ISHARES TR	464288646	39,926	$2.0M	0.81%
33	SPDR SER TR	78468R101	68,395	$2.0M	0.81%
34	VANECK ETF TRUST	92189F106	60,564	$2.0M	0.79%
35	AMERICAN CENTY ETF TR	025072695	41,650	$1.9M	0.78%
36	J P MORGAN EXCHANGE TRADED F	46641Q308	37,601	$1.9M	0.77%
37	ISHARES TR	464288885	19,159	$1.8M	0.72%
38	SCHWAB STRATEGIC TR	808524805	47,434	$1.7M	0.67%
39	VANGUARD SPECIALIZED FUNDS	921908844	10,527	$1.6M	0.65%
40	SPDR SER TR	78464A508	38,770	$1.6M	0.64%
41	ISHARES TR	46436E718	15,633	$1.6M	0.63%
42	FIRST TR EXCHANGE TRAD FD VI	33739H101	66,882	$1.6M	0.63%
43	ISHARES TR	46429B267	65,836	$1.5M	0.62%
44	MICROSOFT CORP	MSFT	5,162	$1.5M	0.60%
45	DIMENSIONAL ETF TRUST	25434V401	33,208	$1.5M	0.60%
46	SPDR SER TR	78464A409	26,606	$1.5M	0.59%
47	SELECT SECTOR SPDR TR	81369Y803	9,353	$1.4M	0.57%
48	SELECT SECTOR SPDR TR	81369Y506	16,942	$1.4M	0.57%
49	ISHARES TR	46429B663	13,525	$1.4M	0.55%
50	FIRST TR EXCH TRADED FD III	33739E108	86,112	$1.4M	0.55%
51	SPDR S&P 500 ETF TR	SPY	3,288	$1.3M	0.54%
52	DIMENSIONAL ETF TRUST	25434V708	52,490	$1.3M	0.54%
53	ISHARES TR	464287457	15,693	$1.3M	0.52%
54	ISHARES TR	46435G474	50,967	$1.3M	0.52%
55	ISHARES TR	46434V407	30,747	$1.3M	0.52%
56	VANGUARD INDEX FDS	922908744	9,219	$1.3M	0.51%
57	LOWES COS INC	548661107	6,349	$1.3M	0.51%
58	SPDR GOLD TR	GLD	6,571	$1.2M	0.49%
59	NVIDIA CORPORATION	NVDA	4,192	$1.2M	0.47%
60	NORTHERN LTS FD TR IV	NTRSO	36,408	$1.1M	0.46%
61	SPDR SER TR	78464A805	21,936	$1.1M	0.45%
62	ISHARES TR	464288687	33,361	$1.0M	0.42%
63	WISDOMTREE TR	WT	16,605	$1.0M	0.42%
64	ISHARES TR	464289438	7,150	$993,308	0.40%
65	VANGUARD INDEX FDS	922908751	5,168	$979,645	0.40%
66	ONEOK INC NEW	OKE	14,851	$943,637	0.38%
67	SPDR SER TR	78468R861	48,726	$927,256	0.37%
68	VANGUARD SCOTTSDALE FDS	92206C730	4,861	$905,767	0.37%
69	CHEVRON CORP NEW	CVX	5,461	$891,055	0.36%
70	WALMART INC	WMT	6,012	$886,417	0.36%
71	SELECT SECTOR SPDR TR	81369Y209	6,835	$884,872	0.36%
72	FLEXSHARES TR	FLEX	35,825	$865,890	0.35%
73	ISHARES INC	464286525	8,890	$860,139	0.35%
74	ALPHABET INC	GOOG	8,107	$840,940	0.34%
75	FIRST TR VALUE LINE DIVID IN	33734H106	20,752	$833,412	0.34%
76	AMERICAN CENTY ETF TR	025072703	14,271	$813,859	0.33%
77	AT&T INC	T-PC	41,055	$790,317	0.32%
78	ISHARES TR	46429B747	7,732	$767,201	0.31%
79	ISHARES GOLD TR	IAU	19,824	$740,825	0.30%
80	ISHARES TR	464287499	10,556	$738,087	0.30%
81	ALPHABET INC	GOOG	6,921	$719,784	0.29%
82	SPROTT PHYSICAL GOLD & SILVE	SII	37,735	$713,569	0.29%
83	LISTED FD TR	53656F144	20,209	$701,859	0.28%
84	INVESCO DB US DLR INDEX TR	IVZ	24,961	$695,912	0.28%
85	INVESCO EXCH TRADED FD TR II	IVZ	16,908	$694,763	0.28%
86	INVESCO EXCH TRADED FD TR II	IVZ	16,393	$694,241	0.28%
87	AMPLIFY ETF TR	032108409	19,299	$684,539	0.28%
88	GLOBAL X FDS	37954Y483	39,323	$674,385	0.27%
89	SPDR SER TR	78464A813	7,766	$652,585	0.26%
90	VANGUARD WHITEHALL FDS	921946406	6,163	$650,211	0.26%
91	ISHARES TR	46435U853	18,006	$640,114	0.26%
92	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,181	$631,129	0.25%
93	ISHARES INC	46434G764	12,714	$627,182	0.25%
94	MPLX LP	MPLXP	17,298	$595,933	0.24%
95	J P MORGAN EXCHANGE TRADED F	46641Q837	11,407	$574,024	0.23%
96	SPDR SER TR	78464A649	21,876	$564,174	0.23%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	26,671	$562,230	0.23%
98	INVESCO EXCH TRADED FD TR II	IVZ	4,259	$562,230	0.23%
99	VISA INC	V	2,477	$558,434	0.23%
100	DBX ETF TR	233051481	12,882	$556,134	0.22%
101	ISHARES TR	464287804	5,684	$549,629	0.22%
102	WISDOMTREE TR	WT	13,851	$545,988	0.22%
103	HOME DEPOT INC	HD	1,838	$542,539	0.22%
104	INVESCO EXCH TRADED FD TR II	IVZ	19,896	$534,804	0.22%
105	SCHWAB STRATEGIC TR	808524847	27,308	$532,514	0.21%
106	COSTCO WHSL CORP NEW	22160K105	1,048	$520,496	0.21%
107	INVESCO DB MULTI-SECTOR COMM	IVZ	25,455	$520,053	0.21%
108	ENTERPRISE PRODS PARTNERS L	293792107	19,923	$516,003	0.21%
109	PENNANTPARK FLOATING RATE CA	PFLT	48,450	$514,055	0.21%
110	INVESCO ACTIVELY MANAGED ETF	IVZ	5,792	$506,589	0.20%
111	SELECT SECTOR SPDR TR	81369Y605	15,679	$504,067	0.20%
112	ISHARES TR	464288562	7,111	$502,179	0.20%
113	ABBVIE INC	ABBV	3,126	$498,131	0.20%
114	AGNC INVT CORP	00123Q104	48,154	$485,396	0.20%
115	GLOBAL X FDS	37960A669	20,917	$481,928	0.19%
116	VANGUARD SCOTTSDALE FDS	92206C409	6,319	$481,724	0.19%
117	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,549	$478,285	0.19%
118	ALTRIA GROUP INC	MO	10,708	$477,803	0.19%
119	VANGUARD WORLD FDS	92204A702	1,207	$465,384	0.19%
120	JOHNSON & JOHNSON	JNJ	2,997	$464,562	0.19%
121	SPDR SER TR	78468R788	12,009	$456,331	0.18%
122	FORD MTR CO DEL	345370860	35,907	$452,433	0.18%
123	QUALCOMM INC	QCOM	3,432	$437,863	0.18%
124	GUGGENHEIM STRATEGIC OPPORTU	GOF	27,067	$437,675	0.18%
125	VERIZON COMMUNICATIONS INC	VZ	11,181	$434,827	0.18%
126	SPDR SER TR	78464A672	14,915	$431,638	0.17%
127	SPDR SER TR	78468R770	4,507	$425,036	0.17%
128	VANGUARD INDEX FDS	922908512	3,158	$423,393	0.17%
129	AMERICAN ELEC PWR CO INC	025537101	4,602	$418,695	0.17%
130	VANGUARD INDEX FDS	922908538	2,100	$409,273	0.17%
131	SELECT SECTOR SPDR TR	81369Y886	6,031	$408,262	0.16%
132	ISHARES TR	464287481	4,428	$403,179	0.16%
133	ISHARES TR	464287648	1,746	$396,033	0.16%
134	ETF SER SOLUTIONS	26922A842	21,222	$395,366	0.16%
135	ALPS ETF TR	00162Q858	7,696	$394,025	0.16%
136	ISHARES TR	464287630	2,866	$392,724	0.16%
137	ISHARES TR	464287614	1,567	$382,878	0.15%
138	J P MORGAN EXCHANGE TRADED F	46641Q332	6,790	$370,730	0.15%
139	WISDOMTREE TR	WT	13,277	$369,632	0.15%
140	SSGA ACTIVE ETF TR	78467V848	8,909	$365,541	0.15%
141	SCHWAB STRATEGIC TR	808524300	5,583	$363,844	0.15%
142	DEERE & CO	DE	858	$354,182	0.14%
143	AMERICAN CENTY ETF TR	025072604	6,496	$343,584	0.14%
144	ISHARES TR	464287739	4,022	$341,472	0.14%
145	VALERO ENERGY CORP	VLO	2,436	$340,083	0.14%
146	ISHARES TR	46432F842	5,016	$335,309	0.14%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	16,205	$333,670	0.13%
148	VANECK ETF TRUST	92189F437	11,443	$320,631	0.13%
149	SELECT SECTOR SPDR TR	81369Y852	5,442	$315,467	0.13%
150	PAYCOM SOFTWARE INC	PAYC	1,035	$314,650	0.13%
151	CONOCOPHILLIPS	COP	3,158	$313,295	0.13%
152	MAIN STR CAP CORP	56035L104	7,806	$308,041	0.12%
153	ROCKWELL AUTOMATION INC	ROK	1,040	$305,114	0.12%
154	TEKLA WORLD HEALTHCARE FD	THW	22,205	$305,097	0.12%
155	SPDR SER TR	78464A854	6,183	$297,703	0.12%
156	ISHARES TR	464288679	2,641	$291,831	0.12%
157	EATON VANCE TAX-MANAGED DIVE	ETN	24,900	$290,583	0.12%
158	ETF SER SOLUTIONS	26922A172	14,765	$290,134	0.12%
159	META PLATFORMS INC	META	1,362	$288,662	0.12%
160	SELECT SECTOR SPDR TR	81369Y308	3,837	$286,699	0.12%
161	PEPSICO INC	PEP	1,566	$285,409	0.12%
162	TIMOTHY PLAN	887432359	8,218	$283,076	0.11%
163	API GROUP CORP	APG	12,547	$282,057	0.11%
164	AMERICAN CENTY ETF TR	025072562	6,619	$278,856	0.11%
165	SPDR SER TR	78464A631	2,363	$276,315	0.11%
166	FIDELITY COMWLTH TR	315912808	5,700	$273,314	0.11%
167	UNITI GROUP INC	UNIT	75,200	$266,960	0.11%
168	SHELL PLC	RYDAF	4,601	$264,755	0.11%
169	COHEN & STEERS INFRASTRUCTUR	19248A109	10,850	$264,740	0.11%
170	ISHARES TR	46432F388	2,840	$262,940	0.11%
171	SIMON PPTY GROUP INC NEW	828806109	2,335	$261,488	0.11%
172	WISDOMTREE TR	WT	5,478	$258,397	0.10%
173	VANGUARD WORLD FDS	92204A207	1,325	$256,508	0.10%
174	DISNEY WALT CO	254687106	2,556	$255,948	0.10%
175	VANGUARD MALVERN FDS	922020805	5,331	$254,948	0.10%
176	SPDR INDEX SHS FDS	78463X889	7,929	$254,675	0.10%
177	CORNERSTONE STRATEGIC VALUE	CLM	32,667	$254,476	0.10%
178	ENBRIDGE INC	ENNPF	6,665	$254,256	0.10%
179	SSGA ACTIVE TR	78470P200	5,466	$253,799	0.10%
180	MERCK & CO INC	MRK	2,362	$251,314	0.10%
181	SPDR SER TR	78464A839	3,794	$250,707	0.10%
182	CONSTELLATION BRANDS INC	STZ	1,100	$248,479	0.10%
183	AUTOZONE INC	AZO	100	$245,816	0.10%
184	ISHARES TR	46432F396	1,760	$244,746	0.10%
185	SPDR SER TR	78468R739	5,147	$244,738	0.10%
186	VANGUARD INDEX FDS	922908611	1,537	$244,091	0.10%
187	ISHARES TR	464287309	3,786	$241,859	0.10%
188	ISHARES TR	46432F339	1,940	$240,650	0.10%
189	ISHARES TR	464287598	1,575	$239,868	0.10%
190	INTERNATIONAL BUSINESS MACHS	INTR	1,826	$239,396	0.10%
191	JPMORGAN CHASE & CO	VYLD	1,822	$237,365	0.10%
192	FIRST TR MORNINGSTAR DIVID L	336917109	6,517	$231,348	0.09%
193	WISDOMTREE TR	WT	4,574	$229,936	0.09%
194	INVESCO EXCH TRD SLF IDX FD	IVZ	11,321	$229,599	0.09%
195	IRON MTN INC DEL	46284V101	4,310	$228,054	0.09%
196	ISHARES TR	464288448	8,207	$225,611	0.09%
197	SOUTHWEST AIRLS CO	844741108	6,928	$225,428	0.09%
198	ISHARES TR	464287523	505	$224,607	0.09%
199	CULLEN FROST BANKERS INC	CFR-PB	2,127	$224,017	0.09%
200	CALAMOS GBL DYN INCOME FUND	12811L107	37,300	$223,054	0.09%
201	VANGUARD WORLD FD	921910840	2,176	$219,820	0.09%
202	COCA COLA CO	KO	3,539	$219,528	0.09%
203	INTUITIVE SURGICAL INC	ISRG	857	$218,937	0.09%
204	FS KKR CAP CORP	FSK	11,682	$216,124	0.09%
205	ISHARES U S ETF TR	46431W838	4,325	$216,077	0.09%
206	MONDELEZ INTL INC	609207105	3,080	$214,726	0.09%
207	INVESCO EXCH TRADED FD TR II	IVZ	11,149	$213,834	0.09%
208	ELLINGTON FINANCIAL INC	EFC-PD	17,500	$213,675	0.09%
209	ENERGY TRANSFER L P	ET-PI	16,855	$210,181	0.08%
210	ISHARES TR	46435G425	2,319	$209,743	0.08%
211	ISHARES INC	46434G103	4,289	$209,281	0.08%
212	SPDR SER TR	78464A763	1,684	$208,307	0.08%
213	MASTERCARD INCORPORATED	MA	572	$207,878	0.08%
214	VANGUARD INDEX FDS	922908553	2,492	$206,895	0.08%
215	INTEL CORP	INTC	6,317	$206,383	0.08%
216	HERCULES CAPITAL INC	HCXY	16,000	$206,240	0.08%
217	CISCO SYS INC	CSCO	3,920	$204,934	0.08%
218	FIRST TR EXCHANGE TRADED FD	33734X119	3,295	$204,497	0.08%
219	FIRST TR EXCHNG TRADED FD VI	33740U703	9,995	$204,198	0.08%
220	LILLY ELI & CO	LLY	593	$203,668	0.08%
221	TARGET CORP	TGT	1,217	$201,577	0.08%
222	NUVEEN AMT FREE QLTY MUN INC	NU	17,886	$198,891	0.08%
223	VANECK ETF TRUST	92189F528	11,218	$190,711	0.08%
224	EATON VANCE RISK-MANAGED DIV	ETN	23,000	$182,850	0.07%
225	PIMCO CORPORATE & INCOME OPP	PTY	14,267	$177,910	0.07%
226	CALAMOS STRATEGIC TOTAL RETU	CSQ	12,600	$176,400	0.07%
227	AMPLIFY ETF TR	032108847	14,600	$170,236	0.07%
228	BANCO SANTANDER S.A.	BCDRF	41,780	$154,168	0.06%
229	NUVEEN PFD & INCOME SECS FD	NU	23,040	$148,837	0.06%
230	PROSPECT CAP CORP	PSEC-PA	21,133	$147,083	0.06%
231	NUVEEN MUNICIPAL CREDIT INC	NU	11,439	$136,689	0.06%
232	EXP WORLD HLDGS INC	EXPI	10,700	$135,777	0.05%
233	GLADSTONE INVT CORP	376546107	10,023	$132,805	0.05%
234	WESTERN ASSET PREMIER BD FD	957664105	10,920	$111,384	0.04%
235	GAMCO GLOBAL GOLD NAT RES &	36465A109	30,000	$109,800	0.04%
236	BLACKROCK TCP CAPITAL CORP	TCPC	10,300	$106,090	0.04%
237	RIVERNORTH DOUBLELINE STRATE	OPP-PC	10,300	$88,168	0.04%
238	NUVEEN PFD & INCOME OPPORTUN	NU	12,250	$80,605	0.03%
239	ABRDN ASIA PACIFIC INCOME FU	ABAKF	19,723	$52,462	0.02%
240	APYX MEDICAL CORPORATION	APYX	13,198	$38,010	0.02%
241	SAB BIOTHERAPEUTICS INC	SABSW	15,027	$6,612	0.00%