13F HOLDINGS REPORT

Strategic Financial Concepts, LLC

Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001754960-23-000256

Total Value

$271.3M

Positions

254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (254)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	57,897	$11.2M	4.14%
2	PROCTER AND GAMBLE CO	742718109	58,758	$8.9M	3.29%
3	TESLA INC	TSLA	27,605	$7.2M	2.66%
4	VANGUARD INDEX FDS	922908363	17,588	$7.2M	2.64%
5	INVESCO QQQ TR	IVZ	18,256	$6.7M	2.49%
6	VANGUARD STAR FDS	921909768	117,835	$6.6M	2.44%
7	VANGUARD BD INDEX FDS	921937835	81,509	$5.9M	2.18%
8	ISHARES TR	464287226	56,790	$5.6M	2.05%
9	VANGUARD INDEX FDS	922908769	24,299	$5.4M	1.97%
10	ISHARES TR	464287200	11,399	$5.1M	1.87%
11	INVESCO EXCHANGE TRADED FD T	IVZ	30,703	$4.6M	1.69%
12	ISHARES TR	464287507	17,505	$4.6M	1.69%
13	FIRST TR EXCHNG TRADED FD VI	33740F805	96,731	$4.3M	1.57%
14	SCHWAB STRATEGIC TR	808524797	51,916	$3.8M	1.39%
15	EXXON MOBIL CORP	XOM	34,825	$3.7M	1.38%
16	SCHWAB STRATEGIC TR	808524607	82,063	$3.6M	1.32%
17	AMAZON COM INC	AMZN	27,464	$3.6M	1.32%
18	SCHWAB STRATEGIC TR	808524102	69,165	$3.6M	1.32%
19	SPDR SER TR	78468R663	38,809	$3.6M	1.31%
20	ISHARES TR	464287119	55,683	$3.5M	1.28%
21	FIRST TR EXCHANGE-TRADED FD	33739Q705	62,843	$3.3M	1.22%
22	AMERICAN CENTY ETF TR	025072885	40,665	$3.1M	1.13%
23	ISHARES TR	464287176	28,262	$3.0M	1.12%
24	VANGUARD INDEX FDS	922908736	9,759	$2.8M	1.02%
25	ISHARES TR	46434V621	51,891	$2.7M	0.99%
26	ISHARES TR	464287457	32,048	$2.6M	0.96%
27	PACER FDS TR	69374H709	74,021	$2.5M	0.90%
28	ISHARES TR	46429B267	106,483	$2.4M	0.90%
29	SPDR SER TR	78468R101	83,552	$2.4M	0.89%
30	VANGUARD INDEX FDS	922908637	11,390	$2.3M	0.85%
31	VANGUARD TAX-MANAGED FDS	921943858	49,517	$2.3M	0.84%
32	FIRST FINL BANKSHARES INC	32020R109	79,368	$2.3M	0.83%
33	VANGUARD INTL EQUITY INDEX F	922042775	39,747	$2.2M	0.80%
34	PROSHARES TR	74348A467	21,777	$2.1M	0.76%
35	AMERICAN CENTY ETF TR	025072695	43,574	$2.0M	0.74%
36	ISHARES TR	46434V860	39,510	$2.0M	0.74%
37	J P MORGAN EXCHANGE TRADED F	46641Q308	39,344	$2.0M	0.73%
38	ISHARES TR	464288885	20,403	$1.9M	0.72%
39	VANECK ETF TRUST	92189F106	61,973	$1.9M	0.69%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	36,524	$1.8M	0.67%
41	SPDR SER TR	78464A649	72,131	$1.8M	0.67%
42	SCHWAB STRATEGIC TR	808524805	49,897	$1.8M	0.66%
43	VANGUARD SPECIALIZED FUNDS	921908844	10,857	$1.8M	0.65%
44	NVIDIA CORPORATION	NVDA	4,148	$1.8M	0.65%
45	MICROSOFT CORP	MSFT	5,012	$1.7M	0.63%
46	WISDOMTREE TR	WT	32,631	$1.6M	0.61%
47	FIRST TR EXCH TRADED FD III	33739E108	99,328	$1.6M	0.58%
48	DIMENSIONAL ETF TRUST	25434V401	32,880	$1.6M	0.58%
49	SPDR SER TR	78464A409	25,355	$1.5M	0.57%
50	INVESCO EXCH TRADED FD TR II	IVZ	72,618	$1.5M	0.56%
51	SPDR INDEX SHS FDS	78463X889	46,217	$1.5M	0.55%
52	SPDR SER TR	78464A854	28,343	$1.5M	0.54%
53	SPDR S&P 500 ETF TR	SPY	3,321	$1.5M	0.54%
54	LOWES COS INC	548661107	6,485	$1.5M	0.54%
55	DIMENSIONAL ETF TRUST	25434V708	53,479	$1.5M	0.54%
56	SELECT SECTOR SPDR TR	81369Y704	13,194	$1.4M	0.52%
57	ISHARES TR	46429B663	13,853	$1.4M	0.51%
58	SELECT SECTOR SPDR TR	81369Y506	16,843	$1.4M	0.50%
59	ISHARES TR	46436E718	13,226	$1.3M	0.49%
60	VANGUARD INDEX FDS	922908744	8,982	$1.3M	0.47%
61	INVESCO EXCH TRADED FD TR II	IVZ	8,298	$1.3M	0.46%
62	SPDR SER TR	78464A805	23,104	$1.3M	0.46%
63	ISHARES TR	46435G474	46,082	$1.2M	0.43%
64	SPDR GOLD TR	GLD	6,238	$1.1M	0.41%
65	NORTHERN LTS FD TR IV	NTRSO	33,754	$1.1M	0.41%
66	ISHARES TR	464288687	35,389	$1.1M	0.40%
67	FIRST TR EXCHANGE TRAD FD VI	33739H101	47,756	$1.1M	0.40%
68	ISHARES TR	464289438	6,637	$1.1M	0.39%
69	VANGUARD INDEX FDS	922908751	5,253	$1.0M	0.39%
70	WISDOMTREE TR	WT	15,429	$1.0M	0.38%
71	AMERICAN CENTY ETF TR	025072703	17,512	$1.0M	0.37%
72	INVESCO EXCH TRADED FD TR II	IVZ	50,478	$983,809	0.36%
73	VANGUARD SCOTTSDALE FDS	92206C730	4,834	$974,254	0.36%
74	ALPHABET INC	GOOG	8,087	$968,014	0.36%
75	WALMART INC	WMT	6,074	$954,752	0.35%
76	SPDR SER TR	78468R861	48,726	$899,482	0.33%
77	SELECT SECTOR SPDR TR	81369Y803	5,139	$893,488	0.33%
78	ISHARES INC	46434G764	16,732	$869,729	0.32%
79	SPDR SER TR	78464A508	20,031	$865,354	0.32%
80	ISHARES SILVER TR	SLV	40,305	$841,972	0.31%
81	ALPHABET INC	GOOG	6,953	$841,056	0.31%
82	SELECT SECTOR SPDR TR	81369Y209	6,336	$841,026	0.31%
83	FIRST TR VALUE LINE DIVID IN	33734H106	20,905	$838,090	0.31%
84	CHEVRON CORP NEW	CVX	5,299	$833,732	0.31%
85	FLEXSHARES TR	FLEX	34,726	$817,114	0.30%
86	ISHARES INC	464286525	8,296	$813,446	0.30%
87	ONEOK INC NEW	OKE	12,119	$747,975	0.28%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	35,307	$747,443	0.28%
89	AMPLIFY ETF TR	032108409	20,614	$742,104	0.27%
90	ISHARES TR	464287499	10,108	$738,189	0.27%
91	J P MORGAN EXCHANGE TRADED F	46641Q332	12,655	$700,204	0.26%
92	INVESCO EXCH TRADED FD TR II	IVZ	16,665	$697,242	0.26%
93	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,658	$678,682	0.25%
94	LTC PPTYS INC	502175102	20,477	$676,154	0.25%
95	ISHARES GOLD TR	IAU	18,548	$674,962	0.25%
96	INVESCO EXCH TRADED FD TR II	IVZ	16,878	$672,267	0.25%
97	GLOBAL X FDS	37954Y483	37,788	$670,733	0.25%
98	VANGUARD WHITEHALL FDS	921946406	6,241	$662,012	0.24%
99	UNITI GROUP INC	UNIT	141,684	$654,578	0.24%
100	AMERICAN CENTY ETF TR	025072562	15,305	$632,880	0.23%
101	ISHARES TR	464288646	12,597	$632,015	0.23%
102	SPDR SER TR	78464A847	13,684	$627,958	0.23%
103	AT&T INC	T-PC	38,322	$611,237	0.23%
104	MPLX LP	MPLXP	17,364	$589,337	0.22%
105	VISA INC	V	2,471	$586,702	0.22%
106	LISTED FD TR	53656F144	16,907	$577,967	0.21%
107	DBX ETF TR	233051481	12,859	$577,363	0.21%
108	HOME DEPOT INC	HD	1,850	$574,531	0.21%
109	COSTCO WHSL CORP NEW	22160K105	1,056	$568,594	0.21%
110	WISDOMTREE TR	WT	14,022	$563,262	0.21%
111	ISHARES TR	464287804	5,641	$562,139	0.21%
112	ISHARES TR	46429B747	5,578	$544,370	0.20%
113	ISHARES TR	464288562	7,285	$533,772	0.20%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,562	$532,642	0.20%
115	SPROTT PHYSICAL GOLD & SILVE	SII	29,556	$532,599	0.20%
116	VANGUARD WORLD FDS	92204A702	1,202	$531,617	0.20%
117	INVESCO EXCH TRADED FD TR II	IVZ	19,896	$528,238	0.19%
118	SCHWAB STRATEGIC TR	808524847	26,976	$526,847	0.19%
119	PENNANTPARK FLOATING RATE CA	PFLT	48,550	$517,058	0.19%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	25,090	$516,112	0.19%
121	ENTERPRISE PRODS PARTNERS L	293792107	19,538	$514,835	0.19%
122	INVESCO ACTIVELY MANAGED ETF	IVZ	5,883	$510,017	0.19%
123	JOHNSON & JOHNSON	JNJ	3,060	$506,423	0.19%
124	SCHWAB STRATEGIC TR	808524300	6,706	$502,593	0.19%
125	SPDR SER TR	78464A672	17,355	$490,987	0.18%
126	AGNC INVT CORP	00123Q104	48,036	$486,603	0.18%
127	SPDR SER TR	78468R853	12,204	$473,993	0.17%
128	FORD MTR CO DEL	345370860	30,788	$465,825	0.17%
129	GLOBAL X FDS	37960A669	20,324	$458,905	0.17%
130	ALTRIA GROUP INC	MO	9,997	$452,842	0.17%
131	VANGUARD INDEX FDS	922908512	3,241	$448,490	0.17%
132	VERIZON COMMUNICATIONS INC	VZ	12,000	$446,267	0.16%
133	SPDR SER TR	78468R770	4,614	$439,669	0.16%
134	SPDR SER TR	78468R788	11,820	$438,281	0.16%
135	AMERICAN CENTY ETF TR	025072604	8,106	$436,201	0.16%
136	ISHARES TR	464287481	4,508	$435,621	0.16%
137	VANGUARD INDEX FDS	922908538	2,106	$433,355	0.16%
138	ISHARES TR	464287614	1,567	$431,295	0.16%
139	ISHARES TR	464287648	1,761	$427,331	0.16%
140	SELECT SECTOR SPDR TR	81369Y308	5,752	$426,630	0.16%
141	GUGGENHEIM STRATEGIC OPPORTU	GOF	26,608	$423,067	0.16%
142	VANGUARD SCOTTSDALE FDS	92206C409	5,546	$419,607	0.15%
143	ISHARES TR	46434V407	10,117	$419,361	0.15%
144	ABBVIE INC	ABBV	3,100	$417,609	0.15%
145	QUALCOMM INC	QCOM	3,466	$412,581	0.15%
146	ISHARES TR	464287630	2,890	$406,947	0.15%
147	AMERICAN ELEC PWR CO INC	025537101	4,602	$387,473	0.14%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	19,119	$384,871	0.14%
149	ALPS ETF TR	00162Q858	7,627	$381,109	0.14%
150	SELECT SECTOR SPDR TR	81369Y605	11,212	$377,967	0.14%
151	GLOBAL X FDS	37954Y384	15,005	$364,017	0.13%
152	WISDOMTREE TR	WT	12,978	$362,735	0.13%
153	SSGA ACTIVE ETF TR	78467V848	8,902	$360,969	0.13%
154	ISHARES TR	464287655	1,899	$355,539	0.13%
155	UNITED STS OIL FD LP	UNTCW	5,459	$346,919	0.13%
156	DEERE & CO	DE	850	$344,383	0.13%
157	ROCKWELL AUTOMATION INC	ROK	1,043	$343,585	0.13%
158	J P MORGAN EXCHANGE TRADED F	46654Q203	7,100	$343,427	0.13%
159	API GROUP CORP	APG	12,547	$342,031	0.13%
160	PAYCOM SOFTWARE INC	PAYC	1,035	$332,484	0.12%
161	ISHARES TR	46432F842	4,891	$330,128	0.12%
162	CONOCOPHILLIPS	COP	3,162	$327,598	0.12%
163	ISHARES TR	464287739	3,690	$319,361	0.12%
164	FIDELITY COMWLTH TR	315912808	5,878	$317,877	0.12%
165	VALERO ENERGY CORP	VLO	2,685	$314,980	0.12%
166	VANECK ETF TRUST	92189F437	11,275	$313,096	0.12%
167	MAIN STR CAP CORP	56035L104	7,737	$309,729	0.11%
168	PACER FDS TR	69374H105	7,450	$307,668	0.11%
169	ETF SER SOLUTIONS	26922A172	14,165	$305,258	0.11%
170	TEKLA WORLD HEALTHCARE FD	THW	21,705	$304,304	0.11%
171	GLOBAL X FDS	37954Y616	9,602	$302,732	0.11%
172	PEPSICO INC	PEP	1,616	$299,361	0.11%
173	EATON VANCE TAX-MANAGED DIVE	ETN	24,000	$299,040	0.11%
174	INTUITIVE SURGICAL INC	ISRG	861	$294,410	0.11%
175	CORNERSTONE STRATEGIC VALUE	CLM	35,067	$293,861	0.11%
176	JPMORGAN CHASE & CO	VYLD	2,008	$291,990	0.11%
177	SPDR SER TR	78464A631	2,398	$291,386	0.11%
178	LILLY ELI & CO	LLY	618	$289,867	0.11%
179	SSGA ACTIVE TR	78470P200	6,045	$280,727	0.10%
180	MERCK & CO INC	MRK	2,417	$278,890	0.10%
181	TIMOTHY PLAN	887432359	7,615	$273,955	0.10%
182	CONSTELLATION BRANDS INC	STZ	1,100	$270,743	0.10%
183	SPDR SER TR	78464A839	3,933	$270,511	0.10%
184	SHELL PLC	RYDAF	4,462	$269,432	0.10%
185	SHOPIFY INC	SHOP	4,160	$268,736	0.10%
186	ISHARES TR	464287309	3,787	$266,875	0.10%
187	ISHARES TR	464287523	520	$263,837	0.10%
188	META PLATFORMS INC	META	911	$261,439	0.10%
189	SIMON PPTY GROUP INC NEW	828806109	2,252	$260,107	0.10%
190	SPDR INDEX SHS FDS	78463X509	7,503	$257,948	0.10%
191	VANGUARD WORLD FDS	92204A207	1,325	$257,741	0.09%
192	COHEN & STEERS INFRASTRUCTUR	19248A109	10,900	$257,458	0.09%
193	WISDOMTREE TR	WT	5,478	$255,439	0.09%
194	INTERNATIONAL BUSINESS MACHS	INTR	1,888	$252,680	0.09%
195	DISNEY WALT CO	254687106	2,821	$251,874	0.09%
196	SOUTHWEST AIRLS CO	844741108	6,943	$251,397	0.09%
197	AUTOZONE INC	AZO	100	$249,336	0.09%
198	ISHARES TR	464287598	1,577	$248,924	0.09%
199	ALIBABA GROUP HLDG LTD	BBAAY	2,951	$245,967	0.09%
200	ABRDN ASIA PACIFIC INCOME FU	ABAKF	90,342	$243,923	0.09%
201	ISHARES TR	46432F388	2,599	$243,794	0.09%
202	SPDR SER TR	78468R739	5,152	$242,389	0.09%
203	ELLINGTON FINANCIAL INC	EFC-PD	17,500	$241,500	0.09%
204	HERCULES CAPITAL INC	HCXY	16,300	$241,240	0.09%
205	ISHARES TR	46432F339	1,729	$233,249	0.09%
206	VANGUARD MALVERN FDS	922020805	4,915	$233,047	0.09%
207	ENERGY TRANSFER L P	ET-PI	18,249	$231,759	0.09%
208	CULLEN FROST BANKERS INC	CFR-PB	2,123	$228,307	0.08%
209	FS KKR CAP CORP	FSK	11,812	$226,562	0.08%
210	ISHARES TR	46435G425	2,320	$226,154	0.08%
211	MONDELEZ INTL INC	609207105	3,087	$225,161	0.08%
212	ENBRIDGE INC	ENNPF	5,970	$221,796	0.08%
213	VANGUARD WORLD FD	921910840	2,126	$220,594	0.08%
214	ISHARES TR	46432F396	1,518	$218,949	0.08%
215	IRON MTN INC DEL	46284V101	3,853	$218,929	0.08%
216	EXP WORLD HLDGS INC	EXPI	10,739	$217,781	0.08%
217	MASTERCARD INCORPORATED	MA	547	$215,154	0.08%
218	UNITEDHEALTH GROUP INC	UNH	447	$215,079	0.08%
219	VANGUARD INDEX FDS	922908611	1,296	$214,374	0.08%
220	SPDR SER TR	78464A201	2,785	$214,334	0.08%
221	FIRST TR EXCHNG TRADED FD VI	33740U703	9,895	$213,138	0.08%
222	SPDR SER TR	78464A763	1,738	$213,070	0.08%
223	COCA COLA CO	KO	3,536	$212,960	0.08%
224	TARGET CORP	TGT	1,613	$212,726	0.08%
225	SPDR S&P MIDCAP 400 ETF TR	MDY	443	$212,050	0.08%
226	DELTA AIR LINES INC DEL	DAL	4,460	$212,028	0.08%
227	ISHARES TR	464287671	2,153	$210,242	0.08%
228	CALAMOS GBL DYN INCOME FUND	12811L107	34,534	$207,895	0.08%
229	SELECT SECTOR SPDR TR	81369Y886	3,153	$206,357	0.08%
230	INTEL CORP	INTC	6,132	$205,060	0.08%
231	ISHARES TR	464289131	13,500	$203,317	0.07%
232	PACER FDS TR	69374H303	3,250	$201,728	0.07%
233	VANGUARD INDEX FDS	922908553	2,399	$200,460	0.07%
234	WISDOMTREE TR	WT	4,763	$200,291	0.07%
235	PIMCO CORPORATE & INCOME OPP	PTY	14,267	$199,738	0.07%
236	NUVEEN AMT FREE QLTY MUN INC	NU	17,965	$196,351	0.07%
237	VANECK ETF TRUST	92189F528	11,248	$189,363	0.07%
238	EATON VANCE RISK-MANAGED DIV	ETN	23,000	$189,060	0.07%
239	CALAMOS STRATEGIC TOTAL RETU	CSQ	12,600	$185,850	0.07%
240	KAYNE ANDERSON ENERGY INFRST	486606106	21,490	$174,929	0.06%
241	BUSINESS FIRST BANCSHARES IN	BFST	10,726	$161,641	0.06%
242	AMPLIFY ETF TR	032108847	12,200	$142,618	0.05%
243	NUVEEN MUNICIPAL CREDIT INC	NU	11,467	$133,709	0.05%
244	PROSPECT CAP CORP	PSEC-PA	21,133	$131,023	0.05%
245	GLADSTONE INVT CORP	376546107	10,031	$130,810	0.05%
246	NUVEEN PFD & INCOME SECS FD	NU	19,040	$121,473	0.04%
247	GAMCO GLOBAL GOLD NAT RES &	36465A109	30,000	$112,200	0.04%
248	WESTERN ASSET PREMIER BD FD	957664105	10,920	$111,275	0.04%
249	KINROSS GOLD CORP	KGCRF	20,930	$99,836	0.04%
250	RIVERNORTH DOUBLELINE STRATE	OPP-PC	10,300	$87,962	0.03%
251	NUVEEN PFD & INCOME OPPORTUN	NU	12,250	$79,380	0.03%
252	APYX MEDICAL CORPORATION	APYX	14,198	$71,416	0.03%
253	BANCO SANTANDER S.A.	BCDRF	16,411	$60,884	0.02%
254	SAB BIOTHERAPEUTICS INC	SABSW	15,027	$12,472	0.00%