13F HOLDINGS REPORT
Financial Connections Group, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001792704-24-000005
Total Value
$182,606
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 700,802 | $25,608 | 28.05% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 377,515 | $9,604 | 10.52% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 246,143 | $9,046 | 9.91% |
| 4 | ISHARES TR | 46436E767 | 184,313 | $8,322 | 9.11% |
| 5 | APPLE INC | AAPL | 25,764 | $4,418 | 4.84% |
| 6 | ISHARES TR | 46436E759 | 60,812 | $4,144 | 4.54% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,364 | $4,055 | 4.44% |
| 8 | ISHARES TR | 46436E619 | 73,051 | $3,129 | 3.43% |
| 9 | T ROWE PRICE ETF INC | 87283Q404 | 79,304 | $3,014 | 3.30% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 48,033 | $2,995 | 3.28% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 57,635 | $2,066 | 2.26% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,847 | $2,039 | 2.23% |
| 13 | ISHARES TR | 46435U663 | 42,924 | $1,729 | 1.89% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,051 | $713 | 0.78% |
| 15 | PGIM ETF TR | 69344A206 | 19,923 | $698 | 0.76% |
| 16 | PIMCO ETF TR | 72201R585 | 25,943 | $669 | 0.73% |
| 17 | NUSHARES ETF TR | NU | 15,565 | $648 | 0.71% |
| 18 | DIMENSIONAL ETF TRUST | 25434V716 | 18,752 | $646 | 0.71% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 9,427 | $565 | 0.62% |
| 20 | ISHARES TR | 46434V613 | 11,061 | $505 | 0.55% |
| 21 | TESLA INC | TSLA | 2,448 | $431 | 0.47% |
| 22 | T ROWE PRICE ETF INC | 87283Q701 | 8,347 | $412 | 0.45% |
| 23 | ORACLE CORP | ORCL-PD | 2,906 | $366 | 0.40% |
| 24 | ALPHABET INC | GOOG | 2,392 | $362 | 0.40% |
| 25 | DIMENSIONAL ETF TRUST | 25434V690 | 10,369 | $350 | 0.38% |
| 26 | AMAZON COM INC | AMZN | 1,792 | $324 | 0.35% |
| 27 | T ROWE PRICE ETF INC | 87283Q206 | 5,752 | $229 | 0.25% |
| 28 | ABBVIE INC | ABBV | 1,094 | $200 | 0.22% |
| 29 | SPDR S&P 500 ETF TR | SPY | 357 | $187 | 0.20% |
| 30 | VISA INC | V | 662 | $185 | 0.20% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 2,839 | $162 | 0.18% |
| 32 | ISHARES TR | 46435G672 | 2,881 | $144 | 0.16% |
| 33 | META PLATFORMS INC | META | 279 | $136 | 0.15% |
| 34 | ABBOTT LABS | ABLZF | 1,130 | $129 | 0.14% |
| 35 | SALESFORCE INC | CRM | 416 | $126 | 0.14% |
| 36 | BANK AMERICA CORP | 060505104 | 3,254 | $124 | 0.14% |
| 37 | SPDR SER TR | 78464A854 | 1,811 | $112 | 0.12% |
| 38 | T ROWE PRICE ETF INC | 87283Q883 | 2,072 | $108 | 0.12% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 215 | $107 | 0.12% |
| 40 | T ROWE PRICE ETF INC | 87283Q867 | 3,501 | $106 | 0.12% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 1,593 | $102 | 0.11% |
| 42 | APPLIED MATLS INC | 038222105 | 406 | $84 | 0.09% |
| 43 | AMERICAN EXPRESS CO | AXP | 334 | $77 | 0.08% |
| 44 | T ROWE PRICE ETF INC | 87283Q503 | 2,241 | $74 | 0.08% |
| 45 | WISDOMTREE TR | WT | 1,350 | $68 | 0.07% |
| 46 | SERVICENOW INC | NOW | 87 | $67 | 0.07% |
| 47 | NETFLIX INC | NFLX | 109 | $67 | 0.07% |
| 48 | MERCK & CO INC | MRK | 488 | $65 | 0.07% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 1,180 | $65 | 0.07% |
| 50 | INVESCO QQQ TR | IVZ | 142 | $64 | 0.07% |
| 51 | ISHARES TR | 46435G441 | 1,360 | $63 | 0.07% |
| 52 | ISHARES TR | 46432F842 | 800 | $60 | 0.07% |
| 53 | ADOBE INC | ADBE | 113 | $58 | 0.06% |
| 54 | ISHARES TR | 46429B663 | 508 | $56 | 0.06% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 223 | $56 | 0.06% |
| 56 | NVIDIA CORPORATION | NVDA | 59 | $54 | 0.06% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 704 | $47 | 0.05% |
| 58 | IDEXX LABS INC | 45168D104 | 84 | $46 | 0.05% |
| 59 | ISHARES INC | 46434G764 | 725 | $42 | 0.05% |
| 60 | JPMORGAN CHASE & CO | VYLD | 197 | $40 | 0.04% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 480 | $39 | 0.04% |
| 62 | INGERSOLL RAND INC | IR | 401 | $39 | 0.04% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 33 | $38 | 0.04% |
| 64 | ALPHABET INC | GOOG | 240 | $37 | 0.04% |
| 65 | ACCENTURE PLC IRELAND | ACN | 93 | $33 | 0.04% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 81 | $33 | 0.04% |
| 67 | 2023 ETF SERIES TRUST II | 90139K100 | 1,000 | $30 | 0.03% |
| 68 | GSK PLC | GLAXF | 593 | $26 | 0.03% |
| 69 | AMERICAN CENTY ETF TR | 025072349 | 365 | $24 | 0.03% |
| 70 | SPDR GOLD TR | GLD | 116 | $24 | 0.03% |
| 71 | ZIMMER BIOMET HOLDINGS INC | ZBH | 170 | $23 | 0.03% |
| 72 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 690 | $23 | 0.03% |
| 73 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 200 | $23 | 0.03% |
| 74 | ARBOR REALTY TRUST INC | ABR-PF | 1,617 | $22 | 0.02% |
| 75 | ENERGY TRANSFER L P | ET-PI | 1,298 | $21 | 0.02% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 75 | $19 | 0.02% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 188 | $19 | 0.02% |
| 78 | UWM HOLDINGS CORPORATION | UWMC | 2,463 | $18 | 0.02% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 141 | $18 | 0.02% |
| 80 | VANGUARD INDEX FDS | 922908553 | 200 | $18 | 0.02% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31 | $18 | 0.02% |
| 82 | COMCAST CORP NEW | CCZ | 396 | $18 | 0.02% |
| 83 | CORTEVA INC | CTVA | 311 | $18 | 0.02% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 715 | $17 | 0.02% |
| 85 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 822 | $17 | 0.02% |
| 86 | SELECT SECTOR SPDR TR | 81369Y407 | 90 | $17 | 0.02% |
| 87 | T ROWE PRICE ETF INC | 87283Q834 | 549 | $16 | 0.02% |
| 88 | ISHARES TR | 46429B267 | 670 | $16 | 0.02% |
| 89 | CISCO SYS INC | CSCO | 287 | $15 | 0.02% |
| 90 | ISHARES TR | 46436E437 | 172 | $15 | 0.02% |
| 91 | SPDR SER TR | 78464A672 | 500 | $15 | 0.02% |
| 92 | XYLEM INC | XYL | 110 | $15 | 0.02% |
| 93 | EXXON MOBIL CORP | XOM | 113 | $14 | 0.02% |
| 94 | AGNC INVT CORP | 00123Q104 | 1,363 | $14 | 0.02% |
| 95 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,329 | $14 | 0.02% |
| 96 | VALE S A | VALE | 1,000 | $13 | 0.01% |
| 97 | ISHARES TR | 464288273 | 185 | $12 | 0.01% |
| 98 | DIMENSIONAL ETF TRUST | 25434V203 | 386 | $12 | 0.01% |
| 99 | ESSENTIAL UTILS INC | 29670G102 | 300 | $12 | 0.01% |
| 100 | BLUE OWL CAPITAL CORPORATION | OWL | 658 | $11 | 0.01% |
| 101 | PG&E CORP | PCG-PX | 600 | $11 | 0.01% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 21 | $10 | 0.01% |
| 103 | AMERICAN INTL GROUP INC | 026874784 | 120 | $10 | 0.01% |
| 104 | ENBRIDGE INC | ENNPF | 264 | $10 | 0.01% |
| 105 | SELECT SECTOR SPDR TR | 81369Y852 | 115 | $10 | 0.01% |
| 106 | DIMENSIONAL ETF TRUST | 25434V302 | 350 | $9 | 0.01% |
| 107 | BECTON DICKINSON & CO | BDX | 29 | $8 | 0.01% |
| 108 | HUBSPOT INC | HUBS | 12 | $8 | 0.01% |
| 109 | ISHARES TR | 46435G532 | 100 | $8 | 0.01% |
| 110 | CONOCOPHILLIPS | COP | 60 | $8 | 0.01% |
| 111 | CME GROUP INC | CME | 34 | $8 | 0.01% |
| 112 | SCHLUMBERGER LTD | SLB | 130 | $8 | 0.01% |
| 113 | VANECK ETF TRUST | 92189F700 | 100 | $8 | 0.01% |
| 114 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 562 | $7 | 0.01% |
| 115 | UBER TECHNOLOGIES INC | UBER | 80 | $7 | 0.01% |
| 116 | ALIGN TECHNOLOGY INC | ALGN | 19 | $7 | 0.01% |
| 117 | ASSURANT INC | AIZN | 37 | $7 | 0.01% |
| 118 | BOEING CO | BA-PA | 34 | $7 | 0.01% |
| 119 | AMPHENOL CORP NEW | 032095101 | 60 | $7 | 0.01% |
| 120 | VERALTO CORP | VLTO | 68 | $7 | 0.01% |
| 121 | FREEPORT-MCMORAN INC | FCX | 120 | $6 | 0.01% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 29 | $6 | 0.01% |
| 123 | S&P GLOBAL INC | SPGI | 14 | $6 | 0.01% |
| 124 | MASTERCARD INCORPORATED | MA | 12 | $6 | 0.01% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 7 | $6 | 0.01% |
| 126 | INTERNATIONAL GAME TECHNOLOG | INTR | 200 | $5 | 0.01% |
| 127 | TCW TRANSFORM ETF TRUST | 29287L106 | 70 | $5 | 0.01% |
| 128 | TCW TRANSFORM ETF TRUST | 29287L205 | 61 | $5 | 0.01% |
| 129 | AT&T INC | T-PC | 275 | $5 | 0.01% |
| 130 | EQT CORP | EQT | 130 | $5 | 0.01% |
| 131 | ELEVANCE HEALTH INC | ELV | 9 | $5 | 0.01% |
| 132 | DRDGOLD LIMITED | DRDGF | 538 | $5 | 0.01% |
| 133 | BROADCOM INC | AVGO | 3 | $4 | 0.00% |
| 134 | BAKER HUGHES COMPANY | BKR | 90 | $4 | 0.00% |
| 135 | SHOPIFY INC | SHOP | 40 | $4 | 0.00% |
| 136 | ARES MANAGEMENT CORPORATION | ARES-PB | 30 | $4 | 0.00% |
| 137 | COSTAR GROUP INC | CSGP | 40 | $4 | 0.00% |
| 138 | EVEREST GROUP LTD | EG | 9 | $4 | 0.00% |
| 139 | EXELON CORP | EXC | 93 | $4 | 0.00% |
| 140 | CHEWY INC | CHWY | 170 | $3 | 0.00% |
| 141 | SYNCHRONY FINANCIAL | SYF-PB | 50 | $3 | 0.00% |
| 142 | REGIONS FINANCIAL CORP NEW | RF-PF | 135 | $3 | 0.00% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 25 | $3 | 0.00% |
| 144 | SURO CAPITAL CORP | SSSSL | 500 | $3 | 0.00% |
| 145 | SIBANYE STILLWATER LTD | SBYSF | 500 | $3 | 0.00% |
| 146 | LUMENTUM HLDGS INC | LITE | 50 | $3 | 0.00% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $3 | 0.00% |
| 148 | CSX CORP | CSX | 70 | $3 | 0.00% |
| 149 | NU SKIN ENTERPRISES INC | NUS | 110 | $2 | 0.00% |
| 150 | KONTOOR BRANDS INC | KTB | 32 | $2 | 0.00% |
| 151 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $2 | 0.00% |
| 152 | TWILIO INC | TWLO | 30 | $2 | 0.00% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 33 | $2 | 0.00% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 10 | $2 | 0.00% |
| 155 | TRANSOCEAN LTD | RIG | 100 | $1 | 0.00% |
| 156 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $1 | 0.00% |
| 157 | ZIM INTEGRATED SHIPPING SERV | ZIM | 50 | $1 | 0.00% |
| 158 | ORGANON & CO | OGN | 14 | $1 | 0.00% |
| 159 | CORSAIR GAMING INC | CRSR | 60 | $1 | 0.00% |
| 160 | PROSHARES TR II | 74347Y888 | 5 | $1 | 0.00% |
| 161 | GAMESTOP CORP NEW | GME-WT | 8 | $1 | 0.00% |
| 162 | WABTEC | 929740108 | 5 | $1 | 0.00% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 1 | $1 | 0.00% |
| 164 | SNAP INC | SNAP | 20 | $1 | 0.00% |
| 165 | ALCON AG | ALC | 4 | $1 | 0.00% |
| 166 | V2X INC | VVX | 6 | $1 | 0.00% |