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
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 779,484 | $36.9M | 15.31% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 823,140 | $24.4M | 10.15% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 466,111 | $15.4M | 6.38% |
| 4 | SPDR SER TR | 78464A847 | 329,822 | $14.0M | 5.82% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 247,091 | $13.2M | 5.49% |
| 6 | SPDR SER TR | 78464A649 | 521,073 | $13.1M | 5.44% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 474,821 | $9.3M | 3.88% |
| 8 | SPDR SER TR | 78464A300 | 122,041 | $9.1M | 3.76% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 164,527 | $8.5M | 3.54% |
| 10 | WORLD GOLD TR | GLDW | 215,587 | $7.8M | 3.24% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,813 | $6.9M | 2.87% |
| 12 | ISHARES INC | 464286517 | 175,777 | $6.1M | 2.53% |
| 13 | ISHARES TR | 46434V407 | 141,985 | $5.8M | 2.41% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,486 | $4.8M | 1.98% |
| 15 | SPDR SER TR | 78464A201 | 57,309 | $4.1M | 1.72% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,274 | $3.6M | 1.49% |
| 17 | SPDR INDEX SHS FDS | 78463X434 | 52,044 | $3.3M | 1.39% |
| 18 | ISHARES TR | 464287507 | 13,533 | $3.3M | 1.36% |
| 19 | APPLE INC | AAPL | 15,871 | $2.1M | 0.86% |
| 20 | EXXON MOBIL CORP | XOM | 18,098 | $2.0M | 0.83% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,391 | $2.0M | 0.82% |
| 22 | VANGUARD INDEX FDS | 922908769 | 10,273 | $2.0M | 0.82% |
| 23 | AMAZON COM INC | AMZN | 22,351 | $1.9M | 0.78% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 45,761 | $1.8M | 0.75% |
| 25 | ALPHABET INC | GOOG | 19,835 | $1.8M | 0.73% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 11,111 | $1.7M | 0.70% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 24,347 | $1.6M | 0.67% |
| 28 | SPDR INDEX SHS FDS | 78463X756 | 32,259 | $1.6M | 0.66% |
| 29 | PIMCO ETF TR | 72201R833 | 15,909 | $1.6M | 0.65% |
| 30 | SPDR INDEX SHS FDS | 78463X871 | 47,143 | $1.4M | 0.58% |
| 31 | JPMORGAN CHASE & CO | VYLD | 10,119 | $1.4M | 0.56% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 14,984 | $1.3M | 0.55% |
| 33 | PROGRESSIVE CORP | 743315103 | 10,058 | $1.3M | 0.54% |
| 34 | MICROSOFT CORP | MSFT | 5,412 | $1.3M | 0.54% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 25,908 | $1.3M | 0.53% |
| 36 | HCA HEALTHCARE INC | HCA | 5,279 | $1.3M | 0.53% |
| 37 | PEPSICO INC | PEP | 6,901 | $1.2M | 0.52% |
| 38 | KLA CORP | KLAC | 3,251 | $1.2M | 0.51% |
| 39 | LOWES COS INC | 548661107 | 6,041 | $1.2M | 0.50% |
| 40 | FORD MTR CO DEL | 345370860 | 99,073 | $1.2M | 0.48% |
| 41 | ISHARES TR | 464287226 | 10,824 | $1.0M | 0.44% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,529 | $1.0M | 0.43% |
| 43 | METLIFE INC | MET-PF | 13,029 | $942,930 | 0.39% |
| 44 | SPDR SER TR | 78464A656 | 30,668 | $790,008 | 0.33% |
| 45 | GRANITESHARES GOLD TR | BAR | 43,441 | $784,110 | 0.33% |
| 46 | ISHARES TR | 464287200 | 1,699 | $652,691 | 0.27% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 8,940 | $642,272 | 0.27% |
| 48 | ISHARES TR | 464288414 | 6,023 | $635,547 | 0.26% |
| 49 | ISHARES TR | 464288158 | 6,025 | $628,222 | 0.26% |
| 50 | VANECK ETF TRUST | 92189H409 | 11,821 | $597,572 | 0.25% |
| 51 | SPDR SER TR | 78468R739 | 11,961 | $561,928 | 0.23% |
| 52 | MCDONALDS CORP | MCD | 1,929 | $508,349 | 0.21% |
| 53 | MERCK & CO INC | MRK | 4,498 | $499,053 | 0.21% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 5,276 | $441,056 | 0.18% |
| 55 | NIKE INC | NKE | 3,705 | $433,492 | 0.18% |
| 56 | ISHARES TR | 464289859 | 7,227 | $431,813 | 0.18% |
| 57 | SCHWAB STRATEGIC TR | 808524714 | 9,174 | $430,169 | 0.18% |
| 58 | SPDR SER TR | 78464A391 | 20,435 | $420,149 | 0.17% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,094 | $355,622 | 0.15% |
| 60 | CHEVRON CORP NEW | CVX | 1,975 | $354,510 | 0.15% |
| 61 | SPDR SER TR | 78468R408 | 14,223 | $344,766 | 0.14% |
| 62 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,820 | $341,748 | 0.14% |
| 63 | CSX CORP | CSX | 10,800 | $334,584 | 0.14% |
| 64 | BP PLC | BPPFF | 9,000 | $314,370 | 0.13% |
| 65 | COCA COLA CO | KO | 4,909 | $312,261 | 0.13% |
| 66 | SSGA ACTIVE ETF TR | 78467V848 | 7,525 | $301,301 | 0.13% |
| 67 | LITMAN GREGORY FDS TR | 53700T827 | 10,305 | $299,984 | 0.12% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,899 | $297,956 | 0.12% |
| 69 | ISHARES TR | 464289867 | 6,026 | $284,186 | 0.12% |
| 70 | HUNTINGTON BANCSHARES INC | HBANP | 20,101 | $283,423 | 0.12% |
| 71 | ISHARES TR | 464287804 | 2,910 | $275,415 | 0.11% |
| 72 | ISHARES TR | 464287176 | 2,409 | $256,371 | 0.11% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,081 | $252,475 | 0.10% |
| 74 | WALMART INC | WMT | 1,747 | $247,707 | 0.10% |
| 75 | DEERE & CO | DE | 508 | $217,813 | 0.09% |
| 76 | SPDR SER TR | 78464A284 | 4,349 | $212,971 | 0.09% |
| 77 | T ROWE PRICE ETF INC | 87283Q404 | 6,726 | $211,128 | 0.09% |
| 78 | ISHARES INC | 46434G103 | 4,384 | $204,747 | 0.09% |