13F HOLDINGS REPORT
VICTORY FINANCIAL GROUP, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001754960-24-000211
Total Value
$168.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 393,978 | $31.8M | 18.80% |
| 2 | ISHARES TR | 464289438 | 153,158 | $29.9M | 17.69% |
| 3 | ISHARES TR | 464288307 | 216,577 | $15.3M | 9.06% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 355,244 | $15.0M | 8.88% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 39,253 | $8.2M | 4.84% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,289 | $8.0M | 4.71% |
| 7 | VANGUARD INDEX FDS | 922908611 | 39,327 | $7.5M | 4.47% |
| 8 | VANGUARD INDEX FDS | 922908769 | 18,148 | $4.7M | 2.79% |
| 9 | VANGUARD INDEX FDS | 922908538 | 15,120 | $3.6M | 2.11% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 45,049 | $3.5M | 2.09% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 26,198 | $3.2M | 1.88% |
| 12 | VANGUARD INDEX FDS | 922908629 | 12,201 | $3.0M | 1.80% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,640 | $2.7M | 1.60% |
| 14 | ISHARES TR | 464287887 | 18,426 | $2.4M | 1.43% |
| 15 | ISHARES TR | 464287804 | 21,394 | $2.4M | 1.40% |
| 16 | APPLE INC | AAPL | 12,564 | $2.2M | 1.28% |
| 17 | MICROSOFT CORP | MSFT | 5,053 | $2.1M | 1.26% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,933 | $2.0M | 1.16% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,011 | $1.9M | 1.15% |
| 20 | INVESCO QQQ TR | IVZ | 3,997 | $1.8M | 1.05% |
| 21 | ISHARES TR | 464287465 | 17,773 | $1.4M | 0.84% |
| 22 | VANGUARD INDEX FDS | 922908512 | 7,343 | $1.1M | 0.68% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,265 | $1.1M | 0.67% |
| 24 | VANGUARD INDEX FDS | 922908751 | 4,815 | $1.1M | 0.65% |
| 25 | ISHARES TR | 464287614 | 2,371 | $799,233 | 0.47% |
| 26 | AMAZON COM INC | AMZN | 4,115 | $742,264 | 0.44% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,641 | $690,073 | 0.41% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,439 | $654,783 | 0.39% |
| 29 | NVIDIA CORPORATION | NVDA | 709 | $640,624 | 0.38% |
| 30 | ISHARES TR | 464289420 | 8,337 | $636,280 | 0.38% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,094 | $572,244 | 0.34% |
| 32 | ISHARES TR | 464287671 | 4,278 | $501,476 | 0.30% |
| 33 | ISHARES TR | 464287507 | 7,837 | $476,009 | 0.28% |
| 34 | ISHARES TR | 464287655 | 2,168 | $455,966 | 0.27% |
| 35 | ISHARES TR | 46432F842 | 5,691 | $422,386 | 0.25% |
| 36 | TESLA INC | TSLA | 2,300 | $404,317 | 0.24% |
| 37 | ISHARES TR | 464287663 | 4,307 | $389,547 | 0.23% |
| 38 | DUPONT DE NEMOURS INC | DD | 5,066 | $388,410 | 0.23% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,073 | $364,634 | 0.22% |
| 40 | DOW INC | DOW | 6,066 | $351,403 | 0.21% |
| 41 | ELI LILLY & CO | LLY | 427 | $332,189 | 0.20% |
| 42 | ISHARES TR | 464287499 | 3,544 | $298,015 | 0.18% |
| 43 | SPDR SER TR | 78464A805 | 4,627 | $296,822 | 0.18% |
| 44 | VISA INC | V | 999 | $278,801 | 0.17% |
| 45 | ISHARES TR | 464287200 | 508 | $267,071 | 0.16% |
| 46 | ISHARES TR | 46432F339 | 1,605 | $263,839 | 0.16% |
| 47 | ISHARES TR | 464287234 | 6,396 | $262,743 | 0.16% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 6,111 | $257,395 | 0.15% |
| 49 | ISHARES TR | 464287879 | 2,421 | $248,782 | 0.15% |
| 50 | EA SERIES TRUST | 02072L615 | 6,518 | $244,360 | 0.14% |
| 51 | CORTEVA INC | CTVA | 4,066 | $234,486 | 0.14% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 2,338 | $220,731 | 0.13% |
| 53 | ALPHABET INC | GOOG | 1,455 | $219,603 | 0.13% |
| 54 | SPDR SER TR | 78464A508 | 4,293 | $215,079 | 0.13% |
| 55 | VANGUARD WORLD FD | 92204A702 | 409 | $214,455 | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 2,607 | $212,288 | 0.13% |
| 57 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,000 | $182,520 | 0.11% |
| 58 | FASTLY INC | FSLY | 12,023 | $155,938 | 0.09% |
| 59 | GRAN TIERRA ENERGY INC | GTE | 19,560 | $139,658 | 0.08% |
| 60 | ZOMEDICA CORP | ZOMDF | 60,000 | $8,754 | 0.01% |