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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 Q2 2023 · Filed May 2, 2023 · Accession 0001774343-23-000002

Total Value
$259.7M
Positions
78
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A805791,275$39.9M15.37%
2ISHARES TR46434V456844,730$29.8M11.48%
3SPDR INDEX SHS FDS78463X509476,544$16.3M6.26%
4SPDR SER TR78464A847332,814$14.6M5.63%
5SPDR SER TR78464A649535,689$13.8M5.32%
6SCHWAB STRATEGIC TR808524771249,417$13.7M5.27%
7ISHARES TR46434V407321,271$13.4M5.16%
8FIRST TR EXCHNG TRADED FD VI33740U703485,864$9.9M3.82%
9SPDR SER TR78464A300122,452$9.3M3.59%
10VANGUARD SCOTTSDALE FDS92206C409116,068$8.8M3.41%
11WORLD GOLD TRGLDW208,134$8.1M3.13%
12ISHARES INC464286517179,301$6.5M2.49%
13ISHARES TR46434V266164,231$5.1M1.97%
14SPDR SER TR78464A20159,398$4.4M1.69%
15VANGUARD INTL EQUITY INDEX F92204285894,900$3.8M1.48%
16ISHARES TR46428750713,159$3.3M1.27%
17APPLE INCAAPL17,930$3.0M1.14%
18AMAZON COM INCAMZN25,541$2.6M1.02%
19ALPHABET INCGOOG23,305$2.4M0.93%
20BERKSHIRE HATHAWAY INC DELBRK-A7,246$2.2M0.86%
21VANGUARD INDEX FDS92290876910,797$2.2M0.85%
22PIMCO ETF TR72201R83321,885$2.2M0.84%
23EXXON MOBIL CORPXOM19,705$2.2M0.83%
24VERIZON COMMUNICATIONS INCVZ52,396$2.0M0.78%
25PROCTER AND GAMBLE CO74271810912,324$1.8M0.71%
26MICROSOFT CORPMSFT5,985$1.7M0.66%
27SPDR INDEX SHS FDS78463X75633,767$1.7M0.66%
28SCHWAB STRATEGIC TR80852440925,387$1.7M0.64%
29ALIBABA GROUP HLDG LTDBBAAY15,568$1.6M0.61%
30PROGRESSIVE CORP74331510311,088$1.6M0.61%
31HCA HEALTHCARE INCHCA5,735$1.5M0.58%
32JPMORGAN CHASE & COVYLD11,200$1.5M0.56%
33FORD MTR CO DEL345370860114,619$1.4M0.56%
34PEPSICO INCPEP7,910$1.4M0.56%
35KLA CORPKLAC3,600$1.4M0.55%
36LOWES COS INC5486611076,973$1.4M0.54%
37VANGUARD TAX-MANAGED FDS92194385827,685$1.3M0.48%
38VANGUARD MUN BD FDS92290774623,602$1.2M0.46%
39VANGUARD ADMIRAL FDS INC92193277813,754$1.1M0.43%
40METLIFE INCMET-PF19,133$1.1M0.43%
41ISHARES TR46428722610,918$1.1M0.42%
42VANECK ETF TRUST92189H40919,146$990,6080.38%
43ISHARES TR4642881588,271$865,8150.33%
44GRANITESHARES GOLD TRBAR41,790$815,3230.31%
45SPDR SER TR78468R73915,395$732,0320.28%
46ISHARES TR4642872001,579$649,0870.25%
47VANGUARD BD INDEX FDS9219378358,430$622,3510.24%
48ISHARES TR4642884145,471$589,4460.23%
49MCDONALDS CORPMCD2,026$566,4900.22%
50SCHWAB STRATEGIC TR80852471410,757$511,6570.20%
51SPDR SER TR78468R40820,580$511,2070.20%
52MERCK & CO INCMRK4,498$478,5420.18%
53NIKE INCNKE3,716$455,6980.18%
54SPDR INDEX SHS FDS78463X88913,758$441,9150.17%
55SPDR SER TR78464A39120,628$437,7200.17%
56NEXTERA ENERGY INCNEE-PW5,307$409,0450.16%
57ISHARES TR4642898596,315$401,5710.15%
58SPDR SER TR78464A28415,108$378,3040.15%
59J P MORGAN EXCHANGE TRADED F46641Q8377,041$354,3030.14%
60FIRST TR EXCH TRADED FD III33739N1086,944$353,7160.14%
61SCHWAB STRATEGIC TR8085248706,435$344,9800.13%
62BP PLCBPPFF9,000$341,4600.13%
63CHEVRON CORP NEWCVX1,986$324,0950.12%
64CSX CORPCSX10,800$323,3520.12%
65WASTE MGMT INC DEL94106L1091,908$311,3160.12%
66COCA COLA COKO4,896$303,6990.12%
67ISHARES TR4642898676,005$300,4300.12%
68SSGA ACTIVE ETF TR78467V8487,220$296,2370.11%
69ISHARES TR4642878042,906$281,0210.11%
70WALMART INCWMT1,747$257,5950.10%
71J P MORGAN EXCHANGE TRADED F46641Q6475,006$253,4540.10%
72J P MORGAN EXCHANGE TRADED F46654Q6095,078$249,5840.10%
73ISHARES INC46434G1035,100$248,8430.10%
74HUNTINGTON BANCSHARES INCHBANP21,384$239,5060.09%
75ISHARES INC4642865333,978$217,1060.08%
76SSGA ACTIVE TR78470P2004,660$216,3870.08%
77DEERE & CODE511$211,0940.08%
78T ROWE PRICE ETF INC87283Q4046,349$202,8670.08%