13F HOLDINGS REPORT

Strategic Financial Concepts, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001754960-24-000563

Total Value

$314.0M

Positions

244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (244)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	170,269	$16.2M	5.16%
2	SPDR SER TR	78468R663	167,420	$15.4M	4.90%
3	T ROWE PRICE ETF INC	87283Q701	221,304	$11.0M	3.51%
4	VANGUARD INDEX FDS	922908769	38,797	$11.0M	3.50%
5	VANGUARD SPECIALIZED FUNDS	921908844	52,979	$10.5M	3.34%
6	VANGUARD TAX-MANAGED FDS	921943858	183,797	$9.7M	3.09%
7	APPLE INC	AAPL	37,931	$8.8M	2.81%
8	VANECK ETF TRUST	92189F486	346,493	$8.8M	2.81%
9	VANGUARD INDEX FDS	922908363	15,993	$8.4M	2.69%
10	INVESCO EXCHANGE TRADED FD T	IVZ	40,085	$7.2M	2.29%
11	TESLA INC	TSLA	23,477	$6.1M	1.96%
12	VANGUARD INDEX FDS	922908736	15,807	$6.1M	1.93%
13	AMERICAN CENTY ETF TR	025072703	81,210	$5.4M	1.73%
14	AMERICAN CENTY ETF TR	025072562	124,551	$5.3M	1.69%
15	SCHWAB STRATEGIC TR	808524102	75,235	$5.0M	1.59%
16	INVESCO EXCH TRADED FD TR II	IVZ	23,076	$4.6M	1.48%
17	ISHARES TR	464287507	72,116	$4.5M	1.43%
18	INVESCO QQQ TR	IVZ	8,579	$4.2M	1.33%
19	AMAZON COM INC	AMZN	21,401	$4.0M	1.27%
20	SPDR SER TR	78468R853	86,957	$4.0M	1.26%
21	NVIDIA CORPORATION	NVDA	27,958	$3.4M	1.08%
22	SPDR S&P 500 ETF TR	SPY	5,848	$3.4M	1.07%
23	SCHWAB STRATEGIC TR	808524797	37,862	$3.2M	1.02%
24	PROSHARES TR	74348A467	29,857	$3.2M	1.02%
25	ISHARES TR	46436E718	30,496	$3.1M	0.98%
26	VANGUARD INDEX FDS	922908744	16,513	$2.9M	0.92%
27	FIRST FINL BANKSHARES INC	32020R109	77,817	$2.9M	0.92%
28	SCHWAB STRATEGIC TR	808524805	63,668	$2.6M	0.83%
29	VANGUARD INDEX FDS	922908637	9,876	$2.6M	0.83%
30	AMERICAN CENTY ETF TR	025072604	39,521	$2.6M	0.81%
31	T ROWE PRICE ETF INC	87283Q867	73,447	$2.4M	0.78%
32	SCHWAB STRATEGIC TR	808524607	44,501	$2.3M	0.73%
33	VANGUARD BD INDEX FDS	921937835	30,109	$2.3M	0.72%
34	ISHARES TR	464287200	3,574	$2.1M	0.66%
35	MICROSOFT CORP	MSFT	4,642	$2.0M	0.64%
36	VANECK ETF TRUST	92189F106	47,815	$1.9M	0.61%
37	EXXON MOBIL CORP	XOM	15,963	$1.9M	0.60%
38	VANGUARD WORLD FD	92204A702	3,081	$1.8M	0.58%
39	VANGUARD INDEX FDS	922908538	7,014	$1.7M	0.54%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	28,310	$1.7M	0.54%
41	ISHARES TR	464287226	16,267	$1.6M	0.52%
42	WALMART INC	WMT	19,356	$1.6M	0.50%
43	ISHARES TR	464288182	19,728	$1.5M	0.49%
44	INVESCO EXCH TRADED FD TR II	IVZ	72,755	$1.5M	0.49%
45	VANGUARD INDEX FDS	922908751	6,433	$1.5M	0.49%
46	VANGUARD INTL EQUITY INDEX F	922042858	30,476	$1.5M	0.46%
47	ALLSTATE CORP	ALL-PJ	7,381	$1.4M	0.45%
48	ISHARES TR	46434V621	22,150	$1.4M	0.44%
49	SPDR INDEX SHS FDS	78463X889	36,276	$1.4M	0.43%
50	LOWES COS INC	548661107	4,986	$1.4M	0.43%
51	AMERICAN CENTY ETF TR	025072695	28,112	$1.3M	0.42%
52	GLOBAL X FDS	37960A669	53,054	$1.2M	0.40%
53	ALPHABET INC	GOOG	7,318	$1.2M	0.39%
54	J P MORGAN EXCHANGE TRADED F	46654Q724	19,574	$1.2M	0.38%
55	ISHARES TR	464288562	13,022	$1.2M	0.37%
56	J P MORGAN EXCHANGE TRADED F	46654Q609	14,883	$1.1M	0.36%
57	SELECT SECTOR SPDR TR	81369Y803	5,064	$1.1M	0.36%
58	SPDR SER TR	78464A805	16,248	$1.1M	0.36%
59	ISHARES INC	464286806	33,198	$1.1M	0.36%
60	ISHARES TR	464288687	33,337	$1.1M	0.35%
61	ISHARES INC	464286764	31,311	$1.1M	0.35%
62	FIRST TR VALUE LINE DIVID IN	33734H106	24,260	$1.1M	0.35%
63	SPDR SER TR	78464A854	16,331	$1.1M	0.35%
64	JOHN HANCOCK EXCHANGE TRADED	47804J206	17,821	$1.1M	0.34%
65	ALPHABET INC	GOOG	6,169	$1.0M	0.33%
66	INVESCO ACTIVELY MANAGED EXC	IVZ	10,372	$1.0M	0.33%
67	WISDOMTREE TR	WT	22,329	$1.0M	0.33%
68	UNITI GROUP INC	UNIT	176,541	$995,694	0.32%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	17,793	$977,390	0.31%
70	VANGUARD INDEX FDS	922908611	4,855	$974,839	0.31%
71	VANGUARD INDEX FDS	922908512	5,612	$940,965	0.30%
72	SPDR SER TR	78464A508	17,763	$938,940	0.30%
73	VANGUARD STAR FDS	921909768	13,805	$893,752	0.28%
74	SPDR SER TR	78468R770	7,678	$861,164	0.27%
75	ISHARES TR	464287119	10,059	$845,338	0.27%
76	MPLX LP	MPLXP	18,913	$840,879	0.27%
77	WISDOMTREE TR	WT	25,246	$833,875	0.27%
78	ISHARES TR	464287630	4,834	$806,408	0.26%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,723	$793,123	0.25%
80	DBX ETF TR	233051481	14,349	$785,805	0.25%
81	AFLAC INC	AFL	6,862	$767,176	0.24%
82	WISDOMTREE TR	WT	14,773	$761,253	0.24%
83	ISHARES INC	46434G764	12,451	$760,889	0.24%
84	ISHARES TR	464287655	3,351	$740,177	0.24%
85	INVESCO EXCHANGE TRADED FD T	IVZ	8,320	$739,834	0.24%
86	ISHARES TR	46429B267	31,028	$727,614	0.23%
87	ENERGY TRANSFER L P	ET-PI	44,865	$720,086	0.23%
88	PENNANTPARK FLOATING RATE CA	PFLT	61,300	$709,241	0.23%
89	SPDR SER TR	78464A201	7,602	$707,822	0.23%
90	COSTCO WHSL CORP NEW	22160K105	792	$702,115	0.22%
91	META PLATFORMS INC	META	1,222	$699,362	0.22%
92	LTC PPTYS INC	502175102	19,027	$698,094	0.22%
93	PACER FDS TR	69374H709	19,121	$697,710	0.22%
94	AGNC INVT CORP	00123Q104	66,421	$694,766	0.22%
95	ISHARES TR	464287481	5,884	$690,158	0.22%
96	INTERNATIONAL BUSINESS MACHS	INTR	2,978	$658,470	0.21%
97	INVESCO EXCH TRADED FD TR II	IVZ	6,067	$641,056	0.20%
98	SCHWAB STRATEGIC TR	808524300	6,044	$629,661	0.20%
99	SELECT SECTOR SPDR TR	81369Y506	6,911	$606,772	0.19%
100	VANECK ETF TRUST	92189F437	20,574	$605,095	0.19%
101	SPDR GOLD TR	GLD	2,465	$599,143	0.19%
102	SPDR SER TR	78464A409	7,220	$598,827	0.19%
103	ISHARES TR	46434V860	11,634	$588,657	0.19%
104	SELECT SECTOR SPDR TR	81369Y704	4,308	$583,409	0.19%
105	SELECT SECTOR SPDR TR	81369Y605	12,832	$581,550	0.19%
106	QUALCOMM INC	QCOM	3,415	$580,710	0.18%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	27,360	$564,984	0.18%
108	CORNERSTONE STRATEGIC VALUE	CLM	72,500	$556,800	0.18%
109	ISHARES TR	464287614	1,482	$556,273	0.18%
110	AMERICAN CENTY ETF TR	025072232	7,314	$540,286	0.17%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	25,170	$531,590	0.17%
112	DELEK LOGISTICS PARTNERS LP	DKL	12,096	$528,823	0.17%
113	HOME DEPOT INC	HD	1,295	$524,575	0.17%
114	SELECT SECTOR SPDR TR	81369Y209	3,366	$518,359	0.17%
115	J P MORGAN EXCHANGE TRADED F	46641Q308	9,037	$511,761	0.16%
116	GUARANTY BANCSHARES INC TEX	400764106	14,775	$507,965	0.16%
117	ISHARES TR	464288885	4,671	$502,852	0.16%
118	ENTERPRISE PRODS PARTNERS L	293792107	17,137	$498,865	0.16%
119	ISHARES TR	46432F339	2,765	$495,729	0.16%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	29,159	$494,245	0.16%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	24,591	$484,935	0.15%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	22,977	$481,828	0.15%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	28,891	$481,613	0.15%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	24,597	$481,117	0.15%
125	ISHARES TR	464287499	5,453	$480,617	0.15%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	22,244	$480,026	0.15%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	25,462	$478,940	0.15%
128	ELI LILLY & CO	LLY	536	$474,702	0.15%
129	SPDR SER TR	78464A839	5,919	$470,324	0.15%
130	SIMON PPTY GROUP INC NEW	828806109	2,751	$464,898	0.15%
131	GLOBAL X FDS	37954Y483	25,757	$464,661	0.15%
132	SCHWAB STRATEGIC TR	808524870	8,586	$460,453	0.15%
133	SPDR SER TR	78464A847	8,412	$459,968	0.15%
134	ALPS ETF TR	00162Q858	7,784	$459,044	0.15%
135	VANGUARD INDEX FDS	922908595	1,705	$455,866	0.15%
136	MORGAN STANLEY ETF TRUST	MS-PQ	8,529	$441,783	0.14%
137	VISA INC	V	1,603	$440,758	0.14%
138	ISHARES TR	464287648	1,549	$439,916	0.14%
139	ONEOK INC NEW	OKE	4,824	$439,577	0.14%
140	J P MORGAN EXCHANGE TRADED F	46641Q837	8,494	$430,961	0.14%
141	ISHARES TR	464287598	2,269	$430,640	0.14%
142	INVESCO EXCH TRD SLF IDX FD	IVZ	20,312	$417,615	0.13%
143	J P MORGAN EXCHANGE TRADED F	46641Q241	8,721	$412,678	0.13%
144	SCHWAB STRATEGIC TR	808524706	13,998	$408,464	0.13%
145	SELECT SECTOR SPDR TR	81369Y308	4,872	$404,351	0.13%
146	ADVANCED MICRO DEVICES INC	AMD	2,463	$404,129	0.13%
147	ISHARES TR	464287309	4,189	$401,112	0.13%
148	SELECT SECTOR SPDR TR	81369Y886	4,853	$392,063	0.12%
149	T ROWE PRICE ETF INC	87283Q875	7,378	$388,317	0.12%
150	ISHARES TR	46429B663	3,248	$381,998	0.12%
151	ISHARES TR	46432F842	4,887	$381,440	0.12%
152	VANGUARD WHITEHALL FDS	921946406	2,953	$378,568	0.12%
153	FIRST TR DOW JONES SELECT MI	33718M105	5,779	$370,457	0.12%
154	VANGUARD CHARLOTTE FDS	92203J407	7,257	$364,882	0.12%
155	VANGUARD INDEX FDS	922908553	3,681	$358,635	0.11%
156	JOHNSON & JOHNSON	JNJ	2,196	$355,855	0.11%
157	VANGUARD WHITEHALL FDS	921946885	5,341	$354,482	0.11%
158	MICRON TECHNOLOGY INC	MU	3,409	$353,579	0.11%
159	API GROUP CORP	APG	10,547	$348,262	0.11%
160	THE TRADE DESK INC	88339J105	3,156	$346,055	0.11%
161	SPROTT PHYSICAL GOLD & SILVE	SII	13,858	$339,373	0.11%
162	WISDOMTREE TR	WT	6,632	$339,112	0.11%
163	BARNES GROUP INC	067806109	8,139	$328,897	0.10%
164	T ROWE PRICE ETF INC	87283Q883	6,248	$322,608	0.10%
165	HERCULES CAPITAL INC	HCXY	16,300	$320,132	0.10%
166	J P MORGAN EXCHANGE TRADED F	46641Q399	3,059	$316,851	0.10%
167	FIRST TR EXCHNG TRADED FD VI	33740U703	12,570	$314,753	0.10%
168	GUGGENHEIM STRATEGIC OPPORTU	GOF	19,971	$314,741	0.10%
169	EA SERIES TRUST	02072L565	2,850	$310,451	0.10%
170	INTUITIVE SURGICAL INC	ISRG	615	$302,131	0.10%
171	WISDOMTREE TR	WT	8,710	$300,403	0.10%
172	ISHARES TR	464287804	2,526	$295,427	0.09%
173	ENBRIDGE INC	ENNPF	7,269	$295,207	0.09%
174	ABBVIE INC	ABBV	1,484	$293,095	0.09%
175	FIRST TR EXCHNG TRADED FD VI	33740F755	9,703	$290,023	0.09%
176	VANGUARD INDEX FDS	922908629	1,099	$289,954	0.09%
177	FIRST TR SR FLTG RATE INCOME	33733U108	27,900	$289,044	0.09%
178	INVESCO EXCHANGE TRADED FD T	IVZ	7,634	$287,783	0.09%
179	SPDR SER TR	78464A367	11,705	$282,793	0.09%
180	WISDOMTREE TR	WT	3,595	$282,423	0.09%
181	AMPLIFY ETF TR	032108847	22,900	$282,357	0.09%
182	FS KKR CAP CORP	FSK	14,251	$281,172	0.09%
183	ACCENTURE PLC IRELAND	ACN	795	$281,017	0.09%
184	DEERE & CO	DE	673	$280,667	0.09%
185	GLOBAL X FDS	37954Y632	7,530	$279,908	0.09%
186	ISHARES TR	464289438	1,269	$279,138	0.09%
187	ISHARES TR	46436E833	12,350	$277,939	0.09%
188	ALTRIA GROUP INC	MO	5,432	$277,232	0.09%
189	VANGUARD WORLD FD	92204A504	980	$276,615	0.09%
190	EATON VANCE TAX-MANAGED DIVE	ETN	18,850	$276,153	0.09%
191	BROADCOM INC	AVGO	1,592	$274,543	0.09%
192	SPDR INDEX SHS FDS	78463X848	9,017	$274,468	0.09%
193	IRON MTN INC DEL	46284V101	2,303	$273,642	0.09%
194	ABRDN WORLD HEALTHCARE FUND	THW	20,601	$273,375	0.09%
195	ISHARES TR	464287523	1,148	$264,767	0.08%
196	SPDR SER TR	78468R788	5,710	$260,662	0.08%
197	EATON VANCE RISK-MANAGED DIV	ETN	28,100	$258,801	0.08%
198	MCDONALDS CORP	MCD	842	$256,537	0.08%
199	UNITEDHEALTH GROUP INC	UNH	437	$255,617	0.08%
200	PROCTER AND GAMBLE CO	742718109	1,466	$253,835	0.08%
201	ISHARES TR	464288620	4,807	$252,752	0.08%
202	CHEVRON CORP NEW	CVX	1,713	$252,342	0.08%
203	VANECK MERK GOLD ETF	OUNZ	9,916	$251,767	0.08%
204	VANGUARD WORLD FD	921910840	1,950	$250,146	0.08%
205	ELLINGTON FINANCIAL INC	EFC-PD	19,400	$250,066	0.08%
206	ISHARES U S ETF TR	46431W580	9,290	$249,061	0.08%
207	SOUTHERN CO	SOMN	2,758	$248,707	0.08%
208	SPDR DOW JONES INDL AVERAGE	78467X109	587	$248,526	0.08%
209	CATERPILLAR INC	CAT	626	$244,794	0.08%
210	VANGUARD WORLD FD	92204A207	1,120	$244,719	0.08%
211	SPDR S&P MIDCAP 400 ETF TR	MDY	423	$240,988	0.08%
212	NETFLIX INC	NFLX	338	$240,058	0.08%
213	LUMEN TECHNOLOGIES INC	LUMN	33,793	$239,930	0.08%
214	VANGUARD BD INDEX FDS	921937827	2,995	$235,677	0.08%
215	CULLEN FROST BANKERS INC	CFR-PB	2,098	$234,647	0.07%
216	ISHARES TR	464288307	3,203	$233,730	0.07%
217	ISHARES TR	464287689	714	$233,295	0.07%
218	DIMENSIONAL ETF TRUST	25434V609	4,037	$224,578	0.07%
219	SHOPIFY INC	SHOP	2,773	$222,228	0.07%
220	WISDOMTREE TR	WT	4,424	$222,173	0.07%
221	FIRST TR MORNINGSTAR DIVID L	336917109	5,289	$221,871	0.07%
222	MERCADOLIBRE INC	MELI	107	$219,560	0.07%
223	ISHARES TR	464287101	792	$219,207	0.07%
224	JPMORGAN CHASE & CO.	VYLD	1,038	$218,968	0.07%
225	J P MORGAN EXCHANGE TRADED F	46641Q670	4,454	$214,861	0.07%
226	CALAMOS STRATEGIC TOTAL RETU	CSQ	12,200	$211,670	0.07%
227	PIMCO DYNAMIC INCOME FD	72201Y101	10,400	$210,808	0.07%
228	AMPLIFY ETF TR	032108409	5,097	$209,945	0.07%
229	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,836	$209,317	0.07%
230	VANGUARD WORLD FD	92204A306	1,708	$209,237	0.07%
231	WISDOMTREE TR	WT	5,686	$207,880	0.07%
232	FIRST TR EXCH TRADED FD III	33739E108	11,324	$204,964	0.07%
233	HONEYWELL INTL INC	438516106	989	$204,436	0.07%
234	DISNEY WALT CO	254687106	2,120	$203,893	0.06%
235	NOVO-NORDISK A S	NONOF	1,695	$201,848	0.06%
236	RIVERNORTH OPPORTUNITIES FD	76881Y109	15,000	$193,800	0.06%
237	MACH NATURAL RESOURCES LP	MNR	11,364	$181,824	0.06%
238	CALAMOS GBL DYN INCOME FUND	12811L107	25,300	$181,401	0.06%
239	RIVERNORTH DOUBLELINE STRATE	OPP-PC	14,100	$127,958	0.04%
240	PROSPECT CAP CORP	PSEC-PA	21,199	$113,415	0.04%
241	GAMCO GLOBAL GOLD NAT RES &	36465A109	22,521	$96,390	0.03%
242	EATON VANCE TAX-MANAGED GLOB	ETN	10,800	$93,744	0.03%
243	NUVEEN PFD & INCOME OPPORTUN	NU	10,776	$86,962	0.03%
244	PIMCO HIGH INCOME FD	722014107	12,300	$61,500	0.02%