13F HOLDINGS REPORT

Strategic Financial Concepts, LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001754960-23-000321

Total Value

$296.1M

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	55,039	$9.4M	3.18%
2	SPDR SER TR	78468R663	94,926	$8.7M	2.94%
3	PROCTER AND GAMBLE CO	742718109	58,640	$8.6M	2.89%
4	ISHARES TR	464287226	73,684	$6.9M	2.34%
5	TESLA INC	TSLA	26,829	$6.7M	2.27%
6	VANGUARD INDEX FDS	922908363	16,072	$6.3M	2.13%
7	VANGUARD INDEX FDS	922908769	28,786	$6.1M	2.07%
8	INVESCO QQQ TR	IVZ	15,327	$5.5M	1.85%
9	FIRST TR EXCHNG TRADED FD VI	33740F805	129,229	$5.4M	1.84%
10	ISHARES TR	464287200	11,941	$5.1M	1.73%
11	INVESCO EXCHANGE TRADED FD T	IVZ	36,086	$5.1M	1.73%
12	VANGUARD STAR FDS	921909768	89,034	$4.8M	1.61%
13	ISHARES TR	46429B267	206,716	$4.6M	1.54%
14	SPDR SER TR	78468R101	149,394	$4.3M	1.45%
15	VANGUARD BD INDEX FDS	921937835	60,475	$4.2M	1.43%
16	ISHARES TR	46434V860	81,575	$4.1M	1.40%
17	EXXON MOBIL CORP	XOM	33,480	$3.9M	1.33%
18	SCHWAB STRATEGIC TR	808524797	54,701	$3.9M	1.31%
19	SPDR SER TR	78464A854	76,591	$3.8M	1.30%
20	AMERICAN CENTY ETF TR	025072885	49,888	$3.7M	1.23%
21	SCHWAB STRATEGIC TR	808524102	71,890	$3.6M	1.21%
22	SPDR INDEX SHS FDS	78463X889	114,960	$3.6M	1.20%
23	AMAZON COM INC	AMZN	27,417	$3.5M	1.18%
24	ISHARES TR	464287507	13,947	$3.5M	1.17%
25	WISDOMTREE TR	WT	66,235	$3.3M	1.13%
26	ISHARES TR	464287119	55,763	$3.3M	1.12%
27	SPDR SER TR	78464A649	136,134	$3.3M	1.12%
28	FIRST TR EXCHANGE-TRADED FD	33739Q705	66,950	$3.3M	1.12%
29	VANGUARD INDEX FDS	922908736	11,185	$3.0M	1.03%
30	ISHARES TR	46434V621	61,235	$3.0M	1.02%
31	SCHWAB STRATEGIC TR	808524607	72,749	$3.0M	1.02%
32	ISHARES TR	464287176	28,050	$2.9M	0.98%
33	PACER FDS TR	69374H709	83,209	$2.7M	0.91%
34	INVESCO EXCH TRADED FD TR II	IVZ	16,949	$2.5M	0.84%
35	ISHARES TR	464287457	29,874	$2.4M	0.82%
36	PROSHARES TR	74348A467	26,698	$2.4M	0.80%
37	J P MORGAN EXCHANGE TRADED F	46641Q308	44,344	$2.2M	0.75%
38	AMERICAN CENTY ETF TR	025072695	49,409	$2.2M	0.74%
39	VANGUARD TAX-MANAGED FDS	921943858	46,353	$2.0M	0.68%
40	VANGUARD INDEX FDS	922908637	10,355	$2.0M	0.68%
41	ISHARES TR	464288885	23,201	$2.0M	0.68%
42	FIRST FINL BANKSHARES INC	32020R109	79,368	$2.0M	0.67%
43	SPDR SER TR	78464A847	43,024	$1.9M	0.64%
44	SCHWAB STRATEGIC TR	808524805	53,564	$1.8M	0.61%
45	FIRST TR EXCH TRADED FD III	33739E108	112,538	$1.8M	0.61%
46	NVIDIA CORPORATION	NVDA	4,109	$1.8M	0.60%
47	VANGUARD INTL EQUITY INDEX F	922042775	33,845	$1.8M	0.59%
48	VANGUARD SPECIALIZED FUNDS	921908844	11,135	$1.7M	0.58%
49	SPDR S&P 500 ETF TR	SPY	3,838	$1.6M	0.55%
50	MICROSOFT CORP	MSFT	5,184	$1.6M	0.55%
51	VANECK ETF TRUST	92189F106	59,746	$1.6M	0.54%
52	SPDR SER TR	78464A805	30,428	$1.6M	0.54%
53	SELECT SECTOR SPDR TR	81369Y506	17,378	$1.6M	0.53%
54	DIMENSIONAL ETF TRUST	25434V401	32,880	$1.5M	0.52%
55	INVESCO EXCH TRADED FD TR II	IVZ	70,787	$1.5M	0.50%
56	ISHARES TR	46429B663	15,015	$1.5M	0.50%
57	DIMENSIONAL ETF TRUST	25434V708	53,491	$1.4M	0.47%
58	LOWES COS INC	548661107	6,462	$1.3M	0.45%
59	SELECT SECTOR SPDR TR	81369Y209	10,355	$1.3M	0.45%
60	SELECT SECTOR SPDR TR	81369Y704	12,725	$1.3M	0.44%
61	VANGUARD INDEX FDS	922908744	9,324	$1.3M	0.43%
62	FIRST TR EXCHANGE TRAD FD VI	33739H101	53,293	$1.3M	0.43%
63	ISHARES TR	46436E718	12,682	$1.3M	0.43%
64	AMERICAN CENTY ETF TR	025072703	22,532	$1.3M	0.42%
65	VANGUARD WORLD FDS	92204A702	2,836	$1.2M	0.40%
66	ISHARES TR	46435G474	46,092	$1.1M	0.39%
67	SPDR SER TR	78468R853	30,448	$1.1M	0.38%
68	ISHARES TR	464289438	6,677	$1.0M	0.35%
69	ALPHABET INC	GOOG	7,798	$1.0M	0.34%
70	ISHARES TR	464288687	33,376	$1.0M	0.34%
71	AMERICAN CENTY ETF TR	025072562	25,260	$1.0M	0.34%
72	WISDOMTREE TR	WT	15,713	$997,627	0.34%
73	WALMART INC	WMT	6,144	$982,683	0.33%
74	CHEVRON CORP NEW	CVX	5,775	$973,718	0.33%
75	INVESCO EXCH TRADED FD TR II	IVZ	24,529	$967,419	0.33%
76	VANGUARD INDEX FDS	922908751	5,071	$958,751	0.32%
77	VANGUARD SCOTTSDALE FDS	92206C730	4,834	$941,004	0.32%
78	SPDR SER TR	78464A508	22,736	$938,079	0.32%
79	ALPHABET INC	GOOG	6,965	$918,282	0.31%
80	INVESCO EXCH TRADED FD TR II	IVZ	49,559	$905,435	0.31%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	42,621	$904,843	0.31%
82	SPDR GOLD TR	GLD	5,135	$880,399	0.30%
83	WISDOMTREE TR	WT	21,963	$850,834	0.29%
84	FIRST TR VALUE LINE DIVID IN	33734H106	22,536	$842,641	0.28%
85	ISHARES TR	464288562	12,571	$829,057	0.28%
86	AMPLIFY ETF TR	032108409	23,759	$825,154	0.28%
87	AFLAC INC	AFL	10,466	$803,267	0.27%
88	ONEOK INC NEW	OKE	12,650	$802,360	0.27%
89	SPDR SER TR	78468R861	43,976	$795,086	0.27%
90	ISHARES INC	46434G764	15,949	$794,739	0.27%
91	ISHARES INC	464286525	8,296	$791,587	0.27%
92	ISHARES SILVER TR	SLV	38,858	$790,372	0.27%
93	FLEXSHARES TR	FLEX	33,607	$779,352	0.26%
94	J P MORGAN EXCHANGE TRADED F	46641Q332	14,326	$767,307	0.26%
95	SPDR INDEX SHS FDS	78463X509	22,297	$748,505	0.25%
96	J P MORGAN EXCHANGE TRADED F	46641Q837	14,887	$747,040	0.25%
97	INVESCO ACTIVELY MANAGED ETF	IVZ	9,409	$743,303	0.25%
98	VANGUARD INDEX FDS	922908512	5,662	$741,496	0.25%
99	NORTHERN LTS FD TR IV	NTRSO	22,954	$717,532	0.24%
100	ISHARES TR	464287499	10,249	$709,747	0.24%
101	SELECT SECTOR SPDR TR	81369Y803	4,310	$706,614	0.24%
102	SPDR SER TR	78464A409	11,476	$680,303	0.23%
103	AT&T INC	T-PC	45,275	$680,034	0.23%
104	SPDR SER TR	78468R770	7,408	$677,229	0.23%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	32,606	$673,958	0.23%
106	JOHN HANCOCK EXCHANGE TRADED	47804J206	14,224	$673,065	0.23%
107	UNITI GROUP INC	UNIT	142,543	$672,803	0.23%
108	ISHARES GOLD TR	IAU	19,204	$671,948	0.23%
109	INVESCO EXCH TRADED FD TR II	IVZ	16,782	$669,275	0.23%
110	SSGA ACTIVE ETF TR	78467V848	17,205	$664,986	0.22%
111	SCHWAB STRATEGIC TR	808524300	9,066	$659,291	0.22%
112	VANGUARD INDEX FDS	922908538	3,372	$656,768	0.22%
113	ISHARES TR	464287804	6,748	$636,514	0.21%
114	SPDR SER TR	78468R788	17,995	$631,082	0.21%
115	LTC PPTYS INC	502175102	19,520	$627,173	0.21%
116	VANGUARD WHITEHALL FDS	921946406	6,065	$626,654	0.21%
117	GLOBAL X FDS	37954Y483	37,328	$625,986	0.21%
118	ISHARES TR	464287648	2,736	$613,281	0.21%
119	COSTCO WHSL CORP NEW	22160K105	1,073	$606,292	0.20%
120	ISHARES TR	464288646	12,155	$605,688	0.20%
121	WISDOMTREE TR	WT	22,359	$596,315	0.20%
122	ISHARES TR	464287630	4,397	$596,047	0.20%
123	AMERICAN CENTY ETF TR	025072604	11,194	$590,947	0.20%
124	VISA INC	V	2,549	$586,298	0.20%
125	VERIZON COMMUNICATIONS INC	VZ	17,845	$578,365	0.20%
126	SPROTT PHYSICAL GOLD & SILVE	SII	32,990	$571,386	0.19%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,630	$570,989	0.19%
128	AGNC INVT CORP	00123Q104	60,362	$569,816	0.19%
129	ISHARES TR	464287481	6,215	$567,753	0.19%
130	HOME DEPOT INC	HD	1,855	$560,401	0.19%
131	DBX ETF TR	233051481	13,000	$559,718	0.19%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	26,940	$541,771	0.18%
133	ISHARES TR	46429B747	5,578	$540,575	0.18%
134	INVESCO EXCH TRADED FD TR II	IVZ	20,731	$524,287	0.18%
135	PENNANTPARK FLOATING RATE CA	PFLT	49,150	$523,939	0.18%
136	MPLX LP	MPLXP	14,635	$520,555	0.18%
137	JOHNSON & JOHNSON	JNJ	3,228	$502,718	0.17%
138	ABBVIE INC	ABBV	3,313	$493,780	0.17%
139	DELEK LOGISTICS PARTNERS LP	DKL	11,730	$492,308	0.17%
140	ENTERPRISE PRODS PARTNERS L	293792107	17,624	$482,364	0.16%
141	VANECK ETF TRUST	92189F437	17,759	$480,547	0.16%
142	INTERNATIONAL BUSINESS MACHS	INTR	3,344	$469,132	0.16%
143	SCHWAB STRATEGIC TR	808524847	25,475	$452,180	0.15%
144	GLOBAL X FDS	37960A669	20,157	$441,650	0.15%
145	INVESCO DB COMMDY INDX TRCK	IVZ	17,525	$437,424	0.15%
146	GUGGENHEIM STRATEGIC OPPORTU	GOF	29,576	$437,423	0.15%
147	ISHARES TR	464287655	2,457	$434,169	0.15%
148	SELECT SECTOR SPDR TR	81369Y308	6,306	$433,935	0.15%
149	VANECK MERK GOLD TR	OUNZ	23,898	$427,536	0.14%
150	ISHARES TR	464287614	1,567	$416,892	0.14%
151	ALTRIA GROUP INC	MO	9,511	$399,944	0.14%
152	VANGUARD SCOTTSDALE FDS	92206C409	5,258	$395,112	0.13%
153	SELECT SECTOR SPDR TR	81369Y605	11,525	$382,285	0.13%
154	VALERO ENERGY CORP	VLO	2,688	$380,966	0.13%
155	FIRST TR EXCHNG TRADED FD VI	33740U703	17,798	$378,208	0.13%
156	SSGA ACTIVE TR	78470P200	8,026	$372,472	0.13%
157	INVESCO EXCHANGE TRADED FD T	IVZ	5,040	$370,856	0.13%
158	SPDR SER TR	78464A839	5,691	$369,119	0.12%
159	CONOCOPHILLIPS	COP	3,070	$367,747	0.12%
160	QUALCOMM INC	QCOM	3,287	$365,049	0.12%
161	LISTED FD TR	53656F144	10,567	$363,769	0.12%
162	ALPS ETF TR	00162Q858	7,715	$362,821	0.12%
163	AMERICAN ELEC PWR CO INC	025537101	4,602	$346,171	0.12%
164	WISDOMTREE TR	WT	8,248	$337,843	0.11%
165	DEERE & CO	DE	864	$326,062	0.11%
166	J P MORGAN EXCHANGE TRADED F	46654Q203	6,850	$321,471	0.11%
167	ALIBABA GROUP HLDG LTD	BBAAY	3,675	$318,769	0.11%
168	JPMORGAN CHASE & CO	VYLD	2,193	$318,019	0.11%
169	ISHARES TR	46432F842	4,923	$316,809	0.11%
170	MAIN STR CAP CORP	56035L104	7,741	$314,518	0.11%
171	SELECT SECTOR SPDR TR	81369Y886	5,329	$314,040	0.11%
172	VANGUARD WHITEHALL FDS	921946885	5,252	$310,708	0.10%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	16,537	$310,656	0.10%
174	INVESCO EXCH TRD SLF IDX FD	IVZ	16,476	$308,680	0.10%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	15,901	$307,913	0.10%
176	FORD MTR CO DEL	345370860	24,763	$307,558	0.10%
177	CORNERSTONE STRATEGIC VALUE	CLM	38,167	$307,244	0.10%
178	INVESCO EXCH TRD SLF IDX FD	IVZ	17,497	$306,624	0.10%
179	FIDELITY COMWLTH TR	315912808	5,879	$305,645	0.10%
180	INVESCO EXCH TRD SLF IDX FD	IVZ	19,499	$303,792	0.10%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	19,826	$302,359	0.10%
182	INVESCO EXCHNG TRAD SLF INDE	IVZ	15,739	$301,718	0.10%
183	THE TRADE DESK INC	88339J105	3,855	$301,268	0.10%
184	API GROUP CORP	APG	11,547	$299,414	0.10%
185	ROCKWELL AUTOMATION INC	ROK	1,046	$299,062	0.10%
186	PACER FDS TR	69374H105	7,450	$297,682	0.10%
187	ETF SER SOLUTIONS	26922A172	14,645	$295,099	0.10%
188	SPDR SER TR	78468R739	6,357	$293,898	0.10%
189	GLOBAL X FDS	37954Y384	12,039	$292,439	0.10%
190	3M CO	MMM	3,057	$286,235	0.10%
191	SHELL PLC	RYDAF	4,412	$284,051	0.10%
192	SPDR SER TR	78464A201	3,823	$280,111	0.09%
193	CONSTELLATION BRANDS INC	STZ	1,100	$276,463	0.09%
194	SCHWAB STRATEGIC TR	808524870	5,470	$276,178	0.09%
195	PEPSICO INC	PEP	1,618	$274,086	0.09%
196	CULLEN FROST BANKERS INC	CFR-PB	2,976	$271,463	0.09%
197	META PLATFORMS INC	META	904	$271,389	0.09%
198	PAYCOM SOFTWARE INC	PAYC	1,045	$270,937	0.09%
199	UNITEDHEALTH GROUP INC	UNH	535	$269,768	0.09%
200	SPDR SER TR	78464A631	2,398	$268,796	0.09%
201	HERCULES CAPITAL INC	HCXY	16,300	$267,646	0.09%
202	ISHARES TR	464287309	3,904	$267,122	0.09%
203	MERCK & CO INC	MRK	2,575	$265,093	0.09%
204	FIRST TR DOW JONES SELECT MI	33718M105	4,799	$262,890	0.09%
205	VANGUARD WORLD FDS	92204A207	1,424	$260,126	0.09%
206	SPDR S&P MIDCAP 400 ETF TR	MDY	568	$259,597	0.09%
207	TEKLA WORLD HEALTHCARE FD	THW	21,705	$254,383	0.09%
208	ENERGY TRANSFER L P	ET-PI	18,044	$253,153	0.09%
209	TIMOTHY PLAN	887432334	10,540	$252,655	0.09%
210	WISDOMTREE TR	WT	8,951	$252,411	0.09%
211	CISCO SYS INC	CSCO	4,679	$251,562	0.08%
212	SPDR SER TR	78464A367	11,838	$251,439	0.08%
213	SPDR SER TR	78464A714	4,101	$249,561	0.08%
214	ISHARES TR	464287523	526	$249,196	0.08%
215	SOUTHERN CO	SOMN	3,807	$246,369	0.08%
216	SIMON PPTY GROUP INC NEW	828806109	2,252	$243,329	0.08%
217	ELI LILLY & CO	LLY	451	$242,298	0.08%
218	ISHARES TR	464287598	1,577	$239,445	0.08%
219	PACER FDS TR	69374H303	3,828	$235,192	0.08%
220	FS KKR CAP CORP	FSK	11,941	$235,118	0.08%
221	ELLINGTON FINANCIAL INC	EFC-PD	18,800	$234,436	0.08%
222	ISHARES TR	46432F339	1,766	$232,796	0.08%
223	ENBRIDGE INC	ENNPF	6,947	$231,708	0.08%
224	VANGUARD MALVERN FDS	922020805	4,850	$229,311	0.08%
225	SHOPIFY INC	SHOP	4,190	$228,649	0.08%
226	EATON VANCE TAX-MANAGED DIVE	ETN	19,650	$226,761	0.08%
227	FIRST TR MORNINGSTAR DIVID L	336917109	6,702	$224,100	0.08%
228	ISHARES U S ETF TR	46431W580	9,043	$222,777	0.08%
229	DISNEY WALT CO	254687106	2,719	$220,388	0.07%
230	WISDOMTREE TR	WT	4,747	$219,711	0.07%
231	GLOBAL X FDS	37954Y616	7,167	$218,704	0.07%
232	ISHARES TR	464288620	4,445	$213,671	0.07%
233	VANECK ETF TRUST	92189F528	12,780	$213,293	0.07%
234	SPDR SER TR	78464A763	1,855	$213,293	0.07%
235	ISHARES TR	46435G425	2,254	$211,708	0.07%
236	GENERAL ELECTRIC CO	369604301	1,911	$211,287	0.07%
237	VANGUARD WORLD FD	921910840	2,076	$210,506	0.07%
238	COCA COLA CO	KO	3,740	$209,361	0.07%
239	PIONEER NAT RES CO	723787107	905	$207,723	0.07%
240	ISHARES TR	464287671	2,181	$206,845	0.07%
241	EA SERIES TRUST	02072L607	7,287	$206,292	0.07%
242	MONDELEZ INTL INC	609207105	2,946	$204,481	0.07%
243	COHEN & STEERS INFRASTRUCTUR	19248A109	10,400	$203,632	0.07%
244	VANGUARD INDEX FDS	922908611	1,256	$200,296	0.07%
245	STRATEGY SHS	STRD	10,384	$198,433	0.07%
246	CALAMOS GBL DYN INCOME FUND	12811L107	34,534	$191,318	0.06%
247	PIMCO CORPORATE & INCOME OPP	PTY	14,267	$186,470	0.06%
248	CALAMOS STRATEGIC TOTAL RETU	CSQ	12,600	$177,282	0.06%
249	EATON VANCE RISK-MANAGED DIV	ETN	23,000	$176,640	0.06%
250	ISHARES TR	464289131	13,176	$175,906	0.06%
251	NUVEEN AMT FREE QLTY MUN INC	NU	18,046	$174,684	0.06%
252	EXP WORLD HLDGS INC	EXPI	10,754	$174,645	0.06%
253	AMPLIFY ETF TR	032108847	11,800	$131,098	0.04%
254	PROSPECT CAP CORP	PSEC-PA	21,133	$127,853	0.04%
255	NUVEEN MUNICIPAL CREDIT INC	NU	11,496	$119,908	0.04%
256	WESTERN ASSET PREMIER BD FD	957664105	10,920	$110,183	0.04%
257	GAMCO GLOBAL GOLD NAT RES &	36465A109	30,000	$109,800	0.04%
258	VODAFONE GROUP PLC NEW	92857W308	10,275	$97,409	0.03%
259	RIVERNORTH DOUBLELINE STRATE	OPP-PC	12,200	$96,502	0.03%
260	NUVEEN PFD & INCOME SECS FD	NU	15,040	$92,795	0.03%
261	AEGON N V	AEFC	17,008	$81,639	0.03%
262	NUVEEN PFD & INCOME OPPORTUN	NU	12,250	$77,543	0.03%
263	BANCO SANTANDER S.A.	BCDRF	17,161	$64,523	0.02%
264	APYX MEDICAL CORPORATION	APYX	14,198	$45,434	0.02%
265	GRAFTECH INTL LTD	384313508	11,524	$44,137	0.01%
266	DENISON MINES CORP	DNN	14,531	$23,976	0.01%
267	SAB BIOTHERAPEUTICS INC	SABSW	15,027	$9,467	0.00%