13F HOLDINGS REPORT
VICTORY FINANCIAL GROUP, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001754960-24-000440
Total Value
$213.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 168,789 | $36.2M | 16.94% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 434,797 | $33.8M | 15.82% |
| 3 | ISHARES TR | 464288307 | 241,216 | $16.3M | 7.65% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 393,828 | $16.0M | 7.51% |
| 5 | VANGUARD INDEX FDS | 922908363 | 24,694 | $12.4M | 5.78% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 43,688 | $9.9M | 4.62% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,799 | $8.5M | 3.96% |
| 8 | VANGUARD INDEX FDS | 922908611 | 44,021 | $8.0M | 3.76% |
| 9 | NVIDIA CORPORATION | NVDA | 42,884 | $5.3M | 2.48% |
| 10 | VANGUARD INDEX FDS | 922908769 | 18,666 | $5.0M | 2.34% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 54,791 | $4.2M | 1.94% |
| 12 | APPLE INC | AAPL | 18,729 | $3.9M | 1.85% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 26,039 | $3.1M | 1.45% |
| 14 | VANGUARD INDEX FDS | 922908629 | 12,062 | $2.9M | 1.37% |
| 15 | VANGUARD INDEX FDS | 922908538 | 12,368 | $2.8M | 1.33% |
| 16 | ISHARES TR | 464287226 | 27,255 | $2.6M | 1.24% |
| 17 | ISHARES TR | 464287804 | 23,464 | $2.5M | 1.17% |
| 18 | ISHARES TR | 464287887 | 17,838 | $2.3M | 1.07% |
| 19 | MICROSOFT CORP | MSFT | 4,754 | $2.1M | 0.99% |
| 20 | INVESCO QQQ TR | IVZ | 4,402 | $2.1M | 0.99% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,926 | $1.9M | 0.91% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,119 | $1.7M | 0.79% |
| 23 | ISHARES TR | 46432F842 | 20,971 | $1.5M | 0.71% |
| 24 | TEXAS INSTRS INC | 882508104 | 7,201 | $1.4M | 0.66% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,898 | $1.4M | 0.65% |
| 26 | ISHARES TR | 464287507 | 22,988 | $1.3M | 0.63% |
| 27 | ISHARES TR | 464287465 | 17,031 | $1.3M | 0.62% |
| 28 | TESLA INC | TSLA | 6,144 | $1.2M | 0.57% |
| 29 | AMAZON COM INC | AMZN | 5,832 | $1.1M | 0.53% |
| 30 | VANGUARD INDEX FDS | 922908512 | 6,826 | $1.0M | 0.48% |
| 31 | ISHARES TR | 46429B697 | 11,570 | $971,417 | 0.45% |
| 32 | VANGUARD INDEX FDS | 922908751 | 4,075 | $888,554 | 0.42% |
| 33 | ISHARES TR | 464287671 | 6,417 | $818,013 | 0.38% |
| 34 | ISHARES TR | 464287614 | 2,166 | $789,412 | 0.37% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 11,715 | $752,689 | 0.35% |
| 36 | ISHARES TR | 464287440 | 7,478 | $700,315 | 0.33% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,397 | $678,717 | 0.32% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,585 | $644,778 | 0.30% |
| 39 | ISHARES TR | 464289420 | 8,337 | $623,774 | 0.29% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,073 | $592,950 | 0.28% |
| 41 | ELI LILLY & CO | LLY | 635 | $574,916 | 0.27% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,019 | $554,576 | 0.26% |
| 43 | VISA INC | V | 2,034 | $533,864 | 0.25% |
| 44 | ISHARES TR | 464287663 | 6,015 | $530,145 | 0.25% |
| 45 | VANECK ETF TRUST | 92189F643 | 6,025 | $521,825 | 0.24% |
| 46 | SPDR SER TR | 78464A508 | 10,691 | $521,079 | 0.24% |
| 47 | ISHARES TR | 46432F339 | 2,838 | $484,559 | 0.23% |
| 48 | ISHARES INC | 46434G103 | 9,019 | $482,762 | 0.23% |
| 49 | ISHARES TR | 464287655 | 2,223 | $451,098 | 0.21% |
| 50 | META PLATFORMS INC | META | 889 | $448,252 | 0.21% |
| 51 | ISHARES TR | 464287150 | 3,541 | $420,600 | 0.20% |
| 52 | DUPONT DE NEMOURS INC | DD | 5,151 | $414,604 | 0.19% |
| 53 | ALPHABET INC | GOOG | 2,068 | $376,686 | 0.18% |
| 54 | ALPHABET INC | GOOG | 1,963 | $360,053 | 0.17% |
| 55 | ISHARES TR | 464287200 | 644 | $352,416 | 0.16% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 8,689 | $333,831 | 0.16% |
| 57 | DOW INC | DOW | 6,106 | $323,923 | 0.15% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,551 | $293,925 | 0.14% |
| 59 | SPDR SER TR | 78464A805 | 4,427 | $293,731 | 0.14% |
| 60 | ISHARES TR | 464287499 | 3,544 | $287,348 | 0.13% |
| 61 | ISHARES TR | 46432F396 | 1,406 | $273,987 | 0.13% |
| 62 | ISHARES TR | 464287234 | 6,130 | $261,094 | 0.12% |
| 63 | EA SERIES TRUST | 02072L615 | 6,518 | $259,796 | 0.12% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 6,300 | $258,993 | 0.12% |
| 65 | VANGUARD STAR FDS | 921909768 | 4,230 | $255,048 | 0.12% |
| 66 | T-MOBILE US INC | TMUSZ | 1,445 | $254,580 | 0.12% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,677 | $245,120 | 0.11% |
| 68 | VANGUARD WORLD FD | 92204A702 | 415 | $239,285 | 0.11% |
| 69 | ISHARES TR | 464287879 | 2,345 | $228,098 | 0.11% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,124 | $227,340 | 0.11% |
| 71 | CORTEVA INC | CTVA | 4,139 | $223,258 | 0.10% |
| 72 | ACCENTURE PLC IRELAND | ACN | 732 | $222,096 | 0.10% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 2,379 | $216,846 | 0.10% |
| 74 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,000 | $202,860 | 0.09% |
| 75 | GRAN TIERRA ENERGY INC | GTE | 19,310 | $186,728 | 0.09% |
| 76 | FASTLY INC | FSLY | 12,023 | $88,610 | 0.04% |
| 77 | ZOMEDICA CORP | ZOMDF | 60,000 | $8,772 | 0.00% |
| 78 | CYBIN INC | HELP | 11,711 | $3,174 | 0.00% |