13F HOLDINGS REPORT
Financial Connections Group, Inc.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001792704-23-000004
Total Value
$152,505
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 228,059 | $12,121 | 7.95% |
| 2 | ISHARES TR | 464288356 | 186,264 | $10,607 | 6.96% |
| 3 | VANGUARD INDEX FDS | 922908736 | 35,986 | $10,182 | 6.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 283,612 | $8,789 | 5.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 151,304 | $8,291 | 5.44% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 343,009 | $7,995 | 5.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 222,449 | $7,307 | 4.79% |
| 8 | T ROWE PRICE ETF INC | 87283Q883 | 138,313 | $7,010 | 4.60% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 81,680 | $6,133 | 4.02% |
| 10 | ISHARES INC | 464286525 | 53,199 | $5,216 | 3.42% |
| 11 | APPLE INC | AAPL | 25,495 | $4,945 | 3.24% |
| 12 | VANGUARD WORLD FD | 921910733 | 59,871 | $4,690 | 3.08% |
| 13 | ISHARES TR | 46435U663 | 132,006 | $4,688 | 3.07% |
| 14 | ISHARES TR | 46436E767 | 126,746 | $4,556 | 2.99% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,489 | $3,133 | 2.05% |
| 16 | ISHARES TR | 46436E759 | 49,266 | $3,000 | 1.97% |
| 17 | VANGUARD WORLD FD | 921910725 | 56,396 | $2,995 | 1.96% |
| 18 | VANGUARD INDEX FDS | 922908637 | 14,539 | $2,947 | 1.93% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 48,097 | $2,415 | 1.58% |
| 20 | ISHARES TR | 46436E619 | 50,498 | $2,150 | 1.41% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 58,953 | $1,918 | 1.26% |
| 22 | T ROWE PRICE ETF INC | 87283Q404 | 54,008 | $1,800 | 1.18% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,173 | $1,763 | 1.16% |
| 24 | MICROSOFT CORP | MSFT | 4,549 | $1,549 | 1.02% |
| 25 | VANGUARD INDEX FDS | 922908595 | 6,632 | $1,523 | 1.00% |
| 26 | ISHARES TR | 46434V613 | 31,844 | $1,447 | 0.95% |
| 27 | ISHARES TR | 464287614 | 4,976 | $1,369 | 0.90% |
| 28 | VANGUARD INDEX FDS | 922908769 | 5,988 | $1,319 | 0.86% |
| 29 | NUSHARES ETF TR | NU | 31,991 | $1,183 | 0.78% |
| 30 | PGIM ETF TR | 69344A206 | 30,747 | $1,047 | 0.69% |
| 31 | T ROWE PRICE ETF INC | 87283Q206 | 27,060 | $932 | 0.61% |
| 32 | NUSHARES ETF TR | NU | 26,877 | $931 | 0.61% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,920 | $781 | 0.51% |
| 34 | T ROWE PRICE ETF INC | 87283Q701 | 14,132 | $688 | 0.45% |
| 35 | TESLA INC | TSLA | 2,574 | $673 | 0.44% |
| 36 | ALPHABET INC | GOOG | 4,130 | $499 | 0.33% |
| 37 | ISHARES TR | 46436E742 | 12,966 | $460 | 0.30% |
| 38 | VANGUARD STAR FDS | 921909768 | 7,675 | $430 | 0.28% |
| 39 | NUSHARES ETF TR | NU | 14,811 | $428 | 0.28% |
| 40 | ALPHABET INC | GOOG | 3,427 | $410 | 0.27% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,321 | $384 | 0.25% |
| 42 | UNION PAC CORP | UNP | 1,845 | $377 | 0.25% |
| 43 | VISA INC | V | 1,560 | $370 | 0.24% |
| 44 | NVIDIA CORPORATION | NVDA | 830 | $351 | 0.23% |
| 45 | ORACLE CORP | ORCL-PD | 2,929 | $348 | 0.23% |
| 46 | HOME DEPOT INC | HD | 1,096 | $340 | 0.22% |
| 47 | AMERICAN EXPRESS CO | AXP | 1,834 | $319 | 0.21% |
| 48 | PFIZER INC | PFE | 8,200 | $300 | 0.20% |
| 49 | META PLATFORMS INC | META | 1,016 | $291 | 0.19% |
| 50 | DIMENSIONAL ETF TRUST | 25434V856 | 6,859 | $283 | 0.19% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,529 | $232 | 0.15% |
| 52 | ISHARES TR | 46435G672 | 4,613 | $227 | 0.15% |
| 53 | DIMENSIONAL ETF TRUST | 25434V716 | 7,542 | $216 | 0.14% |
| 54 | ISHARES TR | 464288802 | 2,313 | $216 | 0.14% |
| 55 | SPDR SER TR | 78464A284 | 8,282 | $207 | 0.14% |
| 56 | AMAZON COM INC | AMZN | 1,569 | $204 | 0.13% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,220 | $198 | 0.13% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,332 | $193 | 0.13% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,830 | $180 | 0.12% |
| 60 | MERCK & CO INC | MRK | 1,568 | $180 | 0.12% |
| 61 | ISHARES TR | 464288414 | 1,610 | $171 | 0.11% |
| 62 | SPDR S&P 500 ETF TR | SPY | 352 | $156 | 0.10% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 750 | $153 | 0.10% |
| 64 | ISHARES TR | 464287655 | 807 | $151 | 0.10% |
| 65 | ISHARES TR | 464287200 | 331 | $147 | 0.10% |
| 66 | TRITON INTL LTD | G9078F107 | 1,750 | $145 | 0.10% |
| 67 | ISHARES TR | 464287622 | 582 | $141 | 0.09% |
| 68 | DIMENSIONAL ETF TRUST | 25434V401 | 2,937 | $141 | 0.09% |
| 69 | ABBVIE INC | ABBV | 1,046 | $140 | 0.09% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 401 | $137 | 0.09% |
| 71 | MASTERCARD INCORPORATED | MA | 347 | $136 | 0.09% |
| 72 | CAMDEN NATL CORP | 133034108 | 4,250 | $131 | 0.09% |
| 73 | LENNAR CORP | LEN-B | 1,029 | $128 | 0.08% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,571 | $124 | 0.08% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 1,650 | $122 | 0.08% |
| 76 | 3M CO | MMM | 1,216 | $121 | 0.08% |
| 77 | ABBOTT LABS | ABLZF | 1,065 | $116 | 0.08% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 227 | $109 | 0.07% |
| 79 | CITIGROUP INC | C-PR | 2,289 | $105 | 0.07% |
| 80 | CONSOLIDATED EDISON INC | ED | 1,125 | $101 | 0.07% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 857 | $97 | 0.06% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 917 | $97 | 0.06% |
| 83 | SPDR SER TR | 78464A854 | 1,826 | $95 | 0.06% |
| 84 | BANK AMERICA CORP | 060505104 | 3,113 | $89 | 0.06% |
| 85 | LILLY ELI & CO | LLY | 188 | $88 | 0.06% |
| 86 | AMGEN INC | AMGN | 400 | $88 | 0.06% |
| 87 | SALESFORCE INC | CRM | 416 | $87 | 0.06% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 1,000 | $84 | 0.06% |
| 89 | VANGUARD INDEX FDS | 922908751 | 422 | $83 | 0.05% |
| 90 | NOVO-NORDISK A S | NONOF | 501 | $81 | 0.05% |
| 91 | PALO ALTO NETWORKS INC | PANW | 315 | $80 | 0.05% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 596 | $79 | 0.05% |
| 93 | RAPID7 INC | RPD | 1,670 | $75 | 0.05% |
| 94 | STARBUCKS CORP | SBUX | 740 | $73 | 0.05% |
| 95 | ASML HOLDING N V | ASMLF | 97 | $70 | 0.05% |
| 96 | CORTEVA INC | CTVA | 1,144 | $65 | 0.04% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 285 | $64 | 0.04% |
| 98 | DIMENSIONAL ETF TRUST | 25434V609 | 1,339 | $62 | 0.04% |
| 99 | WISDOMTREE TR | WT | 1,350 | $60 | 0.04% |
| 100 | ISHARES TR | 464287473 | 517 | $56 | 0.04% |
| 101 | ISHARES TR | 464287168 | 497 | $56 | 0.04% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 113 | $55 | 0.04% |
| 103 | ISHARES TR | 46435G441 | 1,257 | $55 | 0.04% |
| 104 | COLGATE PALMOLIVE CO | CL | 706 | $54 | 0.04% |
| 105 | APPLIED MATLS INC | 038222105 | 378 | $54 | 0.04% |
| 106 | NIKE INC | NKE | 494 | $54 | 0.04% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $52 | 0.03% |
| 108 | INVESCO QQQ TR | IVZ | 142 | $52 | 0.03% |
| 109 | FMC CORP | FMC | 500 | $52 | 0.03% |
| 110 | ISHARES TR | 46429B663 | 508 | $51 | 0.03% |
| 111 | PEPSICO INC | PEP | 264 | $49 | 0.03% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 223 | $49 | 0.03% |
| 113 | SERVICENOW INC | NOW | 87 | $48 | 0.03% |
| 114 | VANGUARD BD INDEX FDS | 921937819 | 624 | $46 | 0.03% |
| 115 | NETFLIX INC | NFLX | 104 | $45 | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908629 | 205 | $45 | 0.03% |
| 117 | CHEVRON CORP NEW | CVX | 275 | $43 | 0.03% |
| 118 | DANAHER CORPORATION | 235851102 | 179 | $42 | 0.03% |
| 119 | IDEXX LABS INC | 45168D104 | 84 | $42 | 0.03% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 703 | $39 | 0.03% |
| 121 | COCA COLA CO | KO | 656 | $39 | 0.03% |
| 122 | ISHARES TR | 464287150 | 392 | $38 | 0.02% |
| 123 | GILEAD SCIENCES INC | GILD | 504 | $38 | 0.02% |
| 124 | HONEYWELL INTL INC | 438516106 | 180 | $37 | 0.02% |
| 125 | INTEL CORP | INTC | 1,048 | $35 | 0.02% |
| 126 | FREEPORT-MCMORAN INC | FCX | 888 | $35 | 0.02% |
| 127 | FLOWERS FOODS INC | FLO | 1,336 | $33 | 0.02% |
| 128 | SEMPRA | SREA | 229 | $33 | 0.02% |
| 129 | EXXON MOBIL CORP | XOM | 306 | $32 | 0.02% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 33 | $31 | 0.02% |
| 131 | BOEING CO | BA-PA | 149 | $31 | 0.02% |
| 132 | WELLS FARGO CO NEW | 949746101 | 741 | $31 | 0.02% |
| 133 | ISHARES TR | 464287689 | 120 | $30 | 0.02% |
| 134 | PPG INDS INC | 693506107 | 201 | $29 | 0.02% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 91 | $27 | 0.02% |
| 136 | ANALOG DEVICES INC | ADI | 139 | $27 | 0.02% |
| 137 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,384 | $27 | 0.02% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 107 | $26 | 0.02% |
| 139 | ISHARES TR | 464287309 | 380 | $26 | 0.02% |
| 140 | INGERSOLL RAND INC | IR | 401 | $26 | 0.02% |
| 141 | ACCENTURE PLC IRELAND | ACN | 85 | $26 | 0.02% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 447 | $25 | 0.02% |
| 143 | COMCAST CORP NEW | CCZ | 602 | $25 | 0.02% |
| 144 | VANGUARD INDEX FDS | 922908652 | 167 | $24 | 0.02% |
| 145 | ZIMMER BIOMET HOLDINGS INC | ZBH | 169 | $24 | 0.02% |
| 146 | ISHARES TR | 464287879 | 237 | $22 | 0.01% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 48 | $21 | 0.01% |
| 148 | GSK PLC | GLAXF | 593 | $21 | 0.01% |
| 149 | ARBOR REALTY TRUST INC | ABR-PF | 1,473 | $21 | 0.01% |
| 150 | AMERICAN WTR WKS CO INC NEW | 030420103 | 141 | $20 | 0.01% |
| 151 | SPDR GOLD TR | GLD | 116 | $20 | 0.01% |
| 152 | STRYKER CORPORATION | SYK | 66 | $20 | 0.01% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 105 | $20 | 0.01% |
| 154 | XPO INC | XPO | 335 | $19 | 0.01% |
| 155 | CISCO SYS INC | CSCO | 351 | $18 | 0.01% |
| 156 | ISHARES TR | 464287606 | 240 | $18 | 0.01% |
| 157 | ON SEMICONDUCTOR CORP | ON | 200 | $18 | 0.01% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 131 | $16 | 0.01% |
| 159 | SEAGEN INC | SE | 86 | $16 | 0.01% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 187 | $16 | 0.01% |
| 161 | ENERGY TRANSFER L P | ET-PI | 1,212 | $15 | 0.01% |
| 162 | ISHARES TR | 46429B267 | 655 | $15 | 0.01% |
| 163 | SELECT SECTOR SPDR TR | 81369Y407 | 90 | $15 | 0.01% |
| 164 | VANGUARD WORLD FD | 921910709 | 172 | $15 | 0.01% |
| 165 | BROADCOM INC | AVGO | 17 | $14 | 0.01% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31 | $14 | 0.01% |
| 167 | HP INC | HPQ | 437 | $13 | 0.01% |
| 168 | VALE S A | VALE | 1,000 | $13 | 0.01% |
| 169 | ISHARES TR | 46435G193 | 589 | $13 | 0.01% |
| 170 | UWM HOLDINGS CORPORATION | UWMC | 2,339 | $13 | 0.01% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042775 | 233 | $12 | 0.01% |
| 172 | AGNC INVT CORP | 00123Q104 | 1,231 | $12 | 0.01% |
| 173 | ACTIVISION BLIZZARD INC | 00507V109 | 144 | $12 | 0.01% |
| 174 | DISNEY WALT CO | 254687106 | 143 | $12 | 0.01% |
| 175 | XYLEM INC | XYL | 109 | $12 | 0.01% |
| 176 | ESSENTIAL UTILS INC | 29670G102 | 300 | $11 | 0.01% |
| 177 | LOWES COS INC | 548661107 | 50 | $11 | 0.01% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 749 | $11 | 0.01% |
| 179 | ISHARES INC | 464286350 | 300 | $11 | 0.01% |
| 180 | HENRY JACK & ASSOC INC | 426281101 | 67 | $11 | 0.01% |
| 181 | SPDR SER TR | 78464A698 | 250 | $10 | 0.01% |
| 182 | DIMENSIONAL ETF TRUST | 25434V203 | 386 | $10 | 0.01% |
| 183 | ENTERPRISE PRODS PARTNERS L | 293792107 | 354 | $9 | 0.01% |
| 184 | MARSH & MCLENNAN COS INC | 571748102 | 51 | $9 | 0.01% |
| 185 | ENBRIDGE INC | ENNPF | 264 | $9 | 0.01% |
| 186 | LULULEMON ATHLETICA INC | LULU | 25 | $9 | 0.01% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 47 | $8 | 0.01% |
| 188 | DIMENSIONAL ETF TRUST | 25434V302 | 350 | $8 | 0.01% |
| 189 | ENGINE NO 1 ETF TRUST | 29287L205 | 160 | $8 | 0.01% |
| 190 | OWL ROCK CAPITAL CORPORATION | OWL | 612 | $8 | 0.01% |
| 191 | VANECK ETF TRUST | 92189F700 | 100 | $8 | 0.01% |
| 192 | VANGUARD MALVERN FDS | 922020805 | 184 | $8 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y852 | 115 | $7 | 0.00% |
| 194 | SOUTHWEST AIRLS CO | 844741108 | 200 | $7 | 0.00% |
| 195 | DIMENSIONAL ETF TRUST | 25434V690 | 244 | $7 | 0.00% |
| 196 | ISHARES TR | 46435G532 | 100 | $7 | 0.00% |
| 197 | CONOCOPHILLIPS | COP | 60 | $6 | 0.00% |
| 198 | HALEON PLC | HLNCF | 741 | $6 | 0.00% |
| 199 | MASCO CORP | MAS | 100 | $5 | 0.00% |
| 200 | ISHARES TR | 464288224 | 301 | $5 | 0.00% |
| 201 | HSBC HLDGS PLC | HBCYF | 143 | $5 | 0.00% |
| 202 | CARNIVAL CORP | CUKPF | 300 | $5 | 0.00% |
| 203 | DRDGOLD LIMITED | DRDGF | 537 | $5 | 0.00% |
| 204 | PARAMOUNT GLOBAL | 92556H206 | 322 | $5 | 0.00% |
| 205 | CENTENE CORP DEL | CNC | 72 | $4 | 0.00% |
| 206 | SPDR SER TR | 78464A656 | 170 | $4 | 0.00% |
| 207 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 551 | $4 | 0.00% |
| 208 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 75 | $4 | 0.00% |
| 209 | ASTRAZENECA PLC | AZN | 54 | $3 | 0.00% |
| 210 | CORNING INC | GLW | 100 | $3 | 0.00% |
| 211 | ENGINE NO 1 ETF TRUST | 29287L106 | 68 | $3 | 0.00% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $3 | 0.00% |
| 213 | NU SKIN ENTERPRISES INC | NUS | 109 | $3 | 0.00% |
| 214 | SIBANYE STILLWATER LTD | SBYSF | 500 | $3 | 0.00% |
| 215 | TE CONNECTIVITY LTD | TEL | 24 | $3 | 0.00% |
| 216 | VIATRIS INC | VTRS | 383 | $3 | 0.00% |
| 217 | GENERAL ELECTRIC CO | 369604301 | 26 | $2 | 0.00% |
| 218 | REGIONS FINANCIAL CORP NEW | RF-PF | 135 | $2 | 0.00% |
| 219 | ORGANON & CO | OGN | 122 | $2 | 0.00% |
| 220 | PHILLIPS 66 | PSX | 30 | $2 | 0.00% |
| 221 | TOPBUILD CORP | BLD | 11 | $2 | 0.00% |
| 222 | VIAVI SOLUTIONS INC | VIAV | 250 | $2 | 0.00% |
| 223 | LUMENTUM HLDGS INC | LITE | 50 | $2 | 0.00% |
| 224 | VACCINEX INC | VCNX | 4,044 | $1 | 0.00% |
| 225 | T ROWE PRICE ETF INC | 87283Q503 | 38 | $1 | 0.00% |
| 226 | SURO CAPITAL CORP | SSSSL | 500 | $1 | 0.00% |
| 227 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1 | 0.00% |
| 228 | PG&E CORP | PCG-PX | 100 | $1 | 0.00% |
| 229 | OPENDOOR TECHNOLOGIES INC | OPENZ | 300 | $1 | 0.00% |
| 230 | LUCID GROUP INC | LCID | 155 | $1 | 0.00% |
| 231 | KONTOOR BRANDS INC | KTB | 32 | $1 | 0.00% |
| 232 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $1 | 0.00% |
| 233 | HARVARD BIOSCIENCE INC | HBIO | 300 | $1 | 0.00% |
| 234 | FORTIVE CORP | FTV | 26 | $1 | 0.00% |
| 235 | DICKS SPORTING GOODS INC | 253393102 | 10 | $1 | 0.00% |
| 236 | CORSAIR GAMING INC | CRSR | 60 | $1 | 0.00% |
| 237 | ZIM INTEGRATED SHIPPING SERV | ZIM | 147 | $1 | 0.00% |
| 238 | GAMESTOP CORP NEW | GME-WT | 8 | $0 | 0.00% |
| 239 | BLACKBERRY LTD | BB | 50 | $0 | 0.00% |
| 240 | ALCON AG | ALC | 4 | $0 | 0.00% |
| 241 | VANGUARD BD INDEX FDS | 921937835 | 11 | $0 | 0.00% |
| 242 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 327 | $0 | 0.00% |
| 243 | PROSHARES TR II | 74347Y888 | 5 | $0 | 0.00% |
| 244 | VONTIER CORPORATION | VNT | 10 | $0 | 0.00% |
| 245 | SNAP INC | SNAP | 20 | $0 | 0.00% |
| 246 | WARNER BROS DISCOVERY INC | WBD | 3 | $0 | 0.00% |
| 247 | V2X INC | VVX | 6 | $0 | 0.00% |
| 248 | AT&T INC | T-PC | 15 | $0 | 0.00% |
| 249 | CERENCE INC | CRNC | 21 | $0 | 0.00% |
| 250 | VANGUARD BD INDEX FDS | 921937827 | 6 | $0 | 0.00% |
| 251 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $0 | 0.00% |