13F COMBINATION REPORT
Financial Strategies Group, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001774343-23-000002
Total Value
$259.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 791,275 | $39.9M | 15.37% |
| 2 | ISHARES TR | 46434V456 | 844,730 | $29.8M | 11.48% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 476,544 | $16.3M | 6.26% |
| 4 | SPDR SER TR | 78464A847 | 332,814 | $14.6M | 5.63% |
| 5 | SPDR SER TR | 78464A649 | 535,689 | $13.8M | 5.32% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 249,417 | $13.7M | 5.27% |
| 7 | ISHARES TR | 46434V407 | 321,271 | $13.4M | 5.16% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 485,864 | $9.9M | 3.82% |
| 9 | SPDR SER TR | 78464A300 | 122,452 | $9.3M | 3.59% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 116,068 | $8.8M | 3.41% |
| 11 | WORLD GOLD TR | GLDW | 208,134 | $8.1M | 3.13% |
| 12 | ISHARES INC | 464286517 | 179,301 | $6.5M | 2.49% |
| 13 | ISHARES TR | 46434V266 | 164,231 | $5.1M | 1.97% |
| 14 | SPDR SER TR | 78464A201 | 59,398 | $4.4M | 1.69% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,900 | $3.8M | 1.48% |
| 16 | ISHARES TR | 464287507 | 13,159 | $3.3M | 1.27% |
| 17 | APPLE INC | AAPL | 17,930 | $3.0M | 1.14% |
| 18 | AMAZON COM INC | AMZN | 25,541 | $2.6M | 1.02% |
| 19 | ALPHABET INC | GOOG | 23,305 | $2.4M | 0.93% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,246 | $2.2M | 0.86% |
| 21 | VANGUARD INDEX FDS | 922908769 | 10,797 | $2.2M | 0.85% |
| 22 | PIMCO ETF TR | 72201R833 | 21,885 | $2.2M | 0.84% |
| 23 | EXXON MOBIL CORP | XOM | 19,705 | $2.2M | 0.83% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 52,396 | $2.0M | 0.78% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 12,324 | $1.8M | 0.71% |
| 26 | MICROSOFT CORP | MSFT | 5,985 | $1.7M | 0.66% |
| 27 | SPDR INDEX SHS FDS | 78463X756 | 33,767 | $1.7M | 0.66% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 25,387 | $1.7M | 0.64% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 15,568 | $1.6M | 0.61% |
| 30 | PROGRESSIVE CORP | 743315103 | 11,088 | $1.6M | 0.61% |
| 31 | HCA HEALTHCARE INC | HCA | 5,735 | $1.5M | 0.58% |
| 32 | JPMORGAN CHASE & CO | VYLD | 11,200 | $1.5M | 0.56% |
| 33 | FORD MTR CO DEL | 345370860 | 114,619 | $1.4M | 0.56% |
| 34 | PEPSICO INC | PEP | 7,910 | $1.4M | 0.56% |
| 35 | KLA CORP | KLAC | 3,600 | $1.4M | 0.55% |
| 36 | LOWES COS INC | 548661107 | 6,973 | $1.4M | 0.54% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,685 | $1.3M | 0.48% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 23,602 | $1.2M | 0.46% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932778 | 13,754 | $1.1M | 0.43% |
| 40 | METLIFE INC | MET-PF | 19,133 | $1.1M | 0.43% |
| 41 | ISHARES TR | 464287226 | 10,918 | $1.1M | 0.42% |
| 42 | VANECK ETF TRUST | 92189H409 | 19,146 | $990,608 | 0.38% |
| 43 | ISHARES TR | 464288158 | 8,271 | $865,815 | 0.33% |
| 44 | GRANITESHARES GOLD TR | BAR | 41,790 | $815,323 | 0.31% |
| 45 | SPDR SER TR | 78468R739 | 15,395 | $732,032 | 0.28% |
| 46 | ISHARES TR | 464287200 | 1,579 | $649,087 | 0.25% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 8,430 | $622,351 | 0.24% |
| 48 | ISHARES TR | 464288414 | 5,471 | $589,446 | 0.23% |
| 49 | MCDONALDS CORP | MCD | 2,026 | $566,490 | 0.22% |
| 50 | SCHWAB STRATEGIC TR | 808524714 | 10,757 | $511,657 | 0.20% |
| 51 | SPDR SER TR | 78468R408 | 20,580 | $511,207 | 0.20% |
| 52 | MERCK & CO INC | MRK | 4,498 | $478,542 | 0.18% |
| 53 | NIKE INC | NKE | 3,716 | $455,698 | 0.18% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 13,758 | $441,915 | 0.17% |
| 55 | SPDR SER TR | 78464A391 | 20,628 | $437,720 | 0.17% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 5,307 | $409,045 | 0.16% |
| 57 | ISHARES TR | 464289859 | 6,315 | $401,571 | 0.15% |
| 58 | SPDR SER TR | 78464A284 | 15,108 | $378,304 | 0.15% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,041 | $354,303 | 0.14% |
| 60 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,944 | $353,716 | 0.14% |
| 61 | SCHWAB STRATEGIC TR | 808524870 | 6,435 | $344,980 | 0.13% |
| 62 | BP PLC | BPPFF | 9,000 | $341,460 | 0.13% |
| 63 | CHEVRON CORP NEW | CVX | 1,986 | $324,095 | 0.12% |
| 64 | CSX CORP | CSX | 10,800 | $323,352 | 0.12% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 1,908 | $311,316 | 0.12% |
| 66 | COCA COLA CO | KO | 4,896 | $303,699 | 0.12% |
| 67 | ISHARES TR | 464289867 | 6,005 | $300,430 | 0.12% |
| 68 | SSGA ACTIVE ETF TR | 78467V848 | 7,220 | $296,237 | 0.11% |
| 69 | ISHARES TR | 464287804 | 2,906 | $281,021 | 0.11% |
| 70 | WALMART INC | WMT | 1,747 | $257,595 | 0.10% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,006 | $253,454 | 0.10% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,078 | $249,584 | 0.10% |
| 73 | ISHARES INC | 46434G103 | 5,100 | $248,843 | 0.10% |
| 74 | HUNTINGTON BANCSHARES INC | HBANP | 21,384 | $239,506 | 0.09% |
| 75 | ISHARES INC | 464286533 | 3,978 | $217,106 | 0.08% |
| 76 | SSGA ACTIVE TR | 78470P200 | 4,660 | $216,387 | 0.08% |
| 77 | DEERE & CO | DE | 511 | $211,094 | 0.08% |
| 78 | T ROWE PRICE ETF INC | 87283Q404 | 6,349 | $202,867 | 0.08% |