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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Financial Strategies Group, Inc.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001774343-23-000001

Total Value
$240.7M
Positions
78
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A805779,484$36.9M15.31%
2SPDR INDEX SHS FDS78463X889823,140$24.4M10.15%
3SPDR INDEX SHS FDS78463X509466,111$15.4M6.38%
4SPDR SER TR78464A847329,822$14.0M5.82%
5SCHWAB STRATEGIC TR808524771247,091$13.2M5.49%
6SPDR SER TR78464A649521,073$13.1M5.44%
7FIRST TR EXCHNG TRADED FD VI33740U703474,821$9.3M3.88%
8SPDR SER TR78464A300122,041$9.1M3.76%
9SCHWAB STRATEGIC TR808524870164,527$8.5M3.54%
10WORLD GOLD TRGLDW215,587$7.8M3.24%
11VANGUARD SCOTTSDALE FDS92206C40991,813$6.9M2.87%
12ISHARES INC464286517175,777$6.1M2.53%
13ISHARES TR46434V407141,985$5.8M2.41%
14VANGUARD TAX-MANAGED FDS921943858113,486$4.8M1.98%
15SPDR SER TR78464A20157,309$4.1M1.72%
16VANGUARD INTL EQUITY INDEX F92204285892,274$3.6M1.49%
17SPDR INDEX SHS FDS78463X43452,044$3.3M1.39%
18ISHARES TR46428750713,533$3.3M1.36%
19APPLE INCAAPL15,871$2.1M0.86%
20EXXON MOBIL CORPXOM18,098$2.0M0.83%
21BERKSHIRE HATHAWAY INC DELBRK-A6,391$2.0M0.82%
22VANGUARD INDEX FDS92290876910,273$2.0M0.82%
23AMAZON COM INCAMZN22,351$1.9M0.78%
24VERIZON COMMUNICATIONS INCVZ45,761$1.8M0.75%
25ALPHABET INCGOOG19,835$1.8M0.73%
26PROCTER AND GAMBLE CO74271810911,111$1.7M0.70%
27SCHWAB STRATEGIC TR80852440924,347$1.6M0.67%
28SPDR INDEX SHS FDS78463X75632,259$1.6M0.66%
29PIMCO ETF TR72201R83315,909$1.6M0.65%
30SPDR INDEX SHS FDS78463X87147,143$1.4M0.58%
31JPMORGAN CHASE & COVYLD10,119$1.4M0.56%
32ALIBABA GROUP HLDG LTDBBAAY14,984$1.3M0.55%
33PROGRESSIVE CORP74331510310,058$1.3M0.54%
34MICROSOFT CORPMSFT5,412$1.3M0.54%
35VANGUARD MUN BD FDS92290774625,908$1.3M0.53%
36HCA HEALTHCARE INCHCA5,279$1.3M0.53%
37PEPSICO INCPEP6,901$1.2M0.52%
38KLA CORPKLAC3,251$1.2M0.51%
39LOWES COS INC5486611076,041$1.2M0.50%
40FORD MTR CO DEL34537086099,073$1.2M0.48%
41ISHARES TR46428722610,824$1.0M0.44%
42VANGUARD ADMIRAL FDS INC9219327786,529$1.0M0.43%
43METLIFE INCMET-PF13,029$942,9300.39%
44SPDR SER TR78464A65630,668$790,0080.33%
45GRANITESHARES GOLD TRBAR43,441$784,1100.33%
46ISHARES TR4642872001,699$652,6910.27%
47VANGUARD BD INDEX FDS9219378358,940$642,2720.27%
48ISHARES TR4642884146,023$635,5470.26%
49ISHARES TR4642881586,025$628,2220.26%
50VANECK ETF TRUST92189H40911,821$597,5720.25%
51SPDR SER TR78468R73911,961$561,9280.23%
52MCDONALDS CORPMCD1,929$508,3490.21%
53MERCK & CO INCMRK4,498$499,0530.21%
54NEXTERA ENERGY INCNEE-PW5,276$441,0560.18%
55NIKE INCNKE3,705$433,4920.18%
56ISHARES TR4642898597,227$431,8130.18%
57SCHWAB STRATEGIC TR8085247149,174$430,1690.18%
58SPDR SER TR78464A39120,435$420,1490.17%
59J P MORGAN EXCHANGE TRADED F46641Q8377,094$355,6220.15%
60CHEVRON CORP NEWCVX1,975$354,5100.15%
61SPDR SER TR78468R40814,223$344,7660.14%
62FIRST TR EXCH TRADED FD III33739N1086,820$341,7480.14%
63CSX CORPCSX10,800$334,5840.14%
64BP PLCBPPFF9,000$314,3700.13%
65COCA COLA COKO4,909$312,2610.13%
66SSGA ACTIVE ETF TR78467V8487,525$301,3010.13%
67LITMAN GREGORY FDS TR53700T82710,305$299,9840.12%
68WASTE MGMT INC DEL94106L1091,899$297,9560.12%
69ISHARES TR4642898676,026$284,1860.12%
70HUNTINGTON BANCSHARES INCHBANP20,101$283,4230.12%
71ISHARES TR4642878042,910$275,4150.11%
72ISHARES TR4642871762,409$256,3710.11%
73J P MORGAN EXCHANGE TRADED F46641Q6475,081$252,4750.10%
74WALMART INCWMT1,747$247,7070.10%
75DEERE & CODE508$217,8130.09%
76SPDR SER TR78464A2844,349$212,9710.09%
77T ROWE PRICE ETF INC87283Q4046,726$211,1280.09%
78ISHARES INC46434G1034,384$204,7470.09%