13F HOLDINGS REPORT
Financial Connections Group, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001792704-24-000016
Total Value
$203,454
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 715,496 | $28,398 | 13.96% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 452,732 | $21,839 | 10.73% |
| 3 | VANGUARD WORLD FD | 921910733 | 162,712 | $16,539 | 8.13% |
| 4 | ISHARES TR | 464288356 | 237,105 | $13,778 | 6.77% |
| 5 | VANGUARD INDEX FDS | 922908736 | 35,412 | $13,595 | 6.68% |
| 6 | ISHARES TR | 46436E767 | 209,451 | $10,279 | 5.05% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 379,701 | $10,255 | 5.04% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 258,920 | $9,859 | 4.85% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 97,611 | $8,617 | 4.24% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,996 | $7,255 | 3.57% |
| 11 | APPLE INC | AAPL | 24,265 | $5,653 | 2.78% |
| 12 | ISHARES INC | 464286525 | 47,409 | $5,429 | 2.67% |
| 13 | VANGUARD WORLD FD | 921910725 | 78,876 | $4,851 | 2.38% |
| 14 | ISHARES TR | 46436E759 | 64,095 | $4,617 | 2.27% |
| 15 | VANGUARD INDEX FDS | 922908637 | 14,166 | $3,729 | 1.83% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 42,606 | $2,763 | 1.36% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 51,686 | $2,642 | 1.30% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,827 | $2,221 | 1.09% |
| 19 | 2023 ETF SERIES TRUST II | 90139K100 | 68,126 | $2,221 | 1.09% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 54,043 | $2,029 | 1.00% |
| 21 | T ROWE PRICE ETF INC | 87283Q404 | 48,023 | $1,967 | 0.97% |
| 22 | ISHARES TR | 464287614 | 4,974 | $1,867 | 0.92% |
| 23 | ISHARES TR | 46435U663 | 42,101 | $1,760 | 0.87% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 32,799 | $1,681 | 0.83% |
| 25 | VANGUARD INDEX FDS | 922908595 | 6,230 | $1,665 | 0.82% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,769 | $1,633 | 0.80% |
| 27 | ISHARES TR | 46436E619 | 22,188 | $982 | 0.48% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,749 | $922 | 0.45% |
| 29 | PIMCO ETF TR | 72201R585 | 28,735 | $765 | 0.38% |
| 30 | MICROSOFT CORP | MSFT | 1,490 | $641 | 0.32% |
| 31 | PGIM ETF TR | 69344A206 | 17,650 | $631 | 0.31% |
| 32 | TESLA INC | TSLA | 2,253 | $589 | 0.29% |
| 33 | NUSHARES ETF TR | NU | 12,959 | $555 | 0.27% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,091 | $518 | 0.25% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 7,607 | $502 | 0.25% |
| 36 | ORACLE CORP | ORCL-PD | 2,866 | $488 | 0.24% |
| 37 | DIMENSIONAL ETF TRUST | 25434V716 | 12,227 | $454 | 0.22% |
| 38 | UNION PAC CORP | UNP | 1,833 | $451 | 0.22% |
| 39 | DIMENSIONAL ETF TRUST | 25434V690 | 10,471 | $374 | 0.18% |
| 40 | VANGUARD STAR FDS | 921909768 | 5,732 | $371 | 0.18% |
| 41 | ALPHABET INC | GOOG | 2,150 | $356 | 0.17% |
| 42 | AMAZON COM INC | AMZN | 1,804 | $336 | 0.17% |
| 43 | ISHARES TR | 464288802 | 2,313 | $278 | 0.14% |
| 44 | T ROWE PRICE ETF INC | 87283Q701 | 5,341 | $265 | 0.13% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,197 | $237 | 0.12% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,409 | $228 | 0.11% |
| 47 | T ROWE PRICE ETF INC | 87283Q206 | 5,048 | $210 | 0.10% |
| 48 | ABBVIE INC | ABBV | 1,046 | $206 | 0.10% |
| 49 | SPDR S&P 500 ETF TR | SPY | 357 | $204 | 0.10% |
| 50 | ISHARES TR | 464287200 | 331 | $190 | 0.09% |
| 51 | ISHARES TR | 464287622 | 582 | $182 | 0.09% |
| 52 | ISHARES TR | 464287655 | 807 | $178 | 0.09% |
| 53 | DIMENSIONAL ETF TRUST | 25434V401 | 2,839 | $176 | 0.09% |
| 54 | META PLATFORMS INC | META | 280 | $160 | 0.08% |
| 55 | VISA INC | V | 551 | $151 | 0.07% |
| 56 | HOME DEPOT INC | HD | 346 | $140 | 0.07% |
| 57 | T ROWE PRICE ETF INC | 87283Q503 | 3,741 | $135 | 0.07% |
| 58 | BANK AMERICA CORP | 060505104 | 3,113 | $123 | 0.06% |
| 59 | SPDR SER TR | 78464A854 | 1,811 | $122 | 0.06% |
| 60 | ABBOTT LABS | ABLZF | 1,065 | $121 | 0.06% |
| 61 | NOVO-NORDISK A S | NONOF | 1,002 | $119 | 0.06% |
| 62 | T ROWE PRICE ETF INC | 87283Q867 | 3,501 | $116 | 0.06% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 184 | $107 | 0.05% |
| 64 | PALO ALTO NETWORKS INC | PANW | 315 | $107 | 0.05% |
| 65 | SALESFORCE INC | CRM | 377 | $103 | 0.05% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 2,008 | $97 | 0.05% |
| 67 | INVESCO QQQ TR | IVZ | 185 | $90 | 0.04% |
| 68 | T ROWE PRICE ETF INC | 87283Q883 | 1,667 | $86 | 0.04% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 484 | $86 | 0.04% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,016 | $85 | 0.04% |
| 71 | SERVICENOW INC | NOW | 93 | $83 | 0.04% |
| 72 | DISNEY WALT CO | 254687106 | 811 | $78 | 0.04% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 2,556 | $76 | 0.04% |
| 74 | APPLIED MATLS INC | 038222105 | 378 | $76 | 0.04% |
| 75 | NETFLIX INC | NFLX | 104 | $73 | 0.04% |
| 76 | COLGATE PALMOLIVE CO | CL | 706 | $73 | 0.04% |
| 77 | WISDOMTREE TR | WT | 1,350 | $71 | 0.03% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 829 | $70 | 0.03% |
| 79 | ISHARES TR | 464287473 | 517 | $68 | 0.03% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 526 | $67 | 0.03% |
| 81 | ISHARES TR | 464287168 | 497 | $67 | 0.03% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 1,180 | $65 | 0.03% |
| 83 | VANGUARD INDEX FDS | 922908751 | 271 | $64 | 0.03% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 223 | $61 | 0.03% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $61 | 0.03% |
| 86 | ISHARES TR | 46429B663 | 508 | $59 | 0.03% |
| 87 | ALPHABET INC | GOOG | 358 | $59 | 0.03% |
| 88 | ADOBE INC | ADBE | 113 | $58 | 0.03% |
| 89 | VANGUARD INDEX FDS | 922908629 | 205 | $54 | 0.03% |
| 90 | ISHARES TR | 464287150 | 392 | $49 | 0.02% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 703 | $49 | 0.02% |
| 92 | COCA COLA CO | KO | 656 | $47 | 0.02% |
| 93 | CSX CORP | CSX | 1,371 | $47 | 0.02% |
| 94 | PEPSICO INC | PEP | 264 | $45 | 0.02% |
| 95 | AMERICAN EXPRESS CO | AXP | 165 | $44 | 0.02% |
| 96 | GILEAD SCIENCES INC | GILD | 504 | $42 | 0.02% |
| 97 | IDEXX LABS INC | 45168D104 | 84 | $42 | 0.02% |
| 98 | NVIDIA CORPORATION | NVDA | 348 | $42 | 0.02% |
| 99 | VANGUARD BD INDEX FDS | 921937819 | 516 | $40 | 0.02% |
| 100 | INGERSOLL RAND INC | IR | 401 | $39 | 0.02% |
| 101 | ISHARES TR | 464287689 | 120 | $39 | 0.02% |
| 102 | DANAHER CORPORATION | 235851102 | 141 | $39 | 0.02% |
| 103 | STARBUCKS CORP | SBUX | 400 | $38 | 0.02% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 33 | $38 | 0.02% |
| 105 | SEMPRA | SREA | 458 | $38 | 0.02% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 146 | $36 | 0.02% |
| 107 | ISHARES TR | 464287309 | 380 | $36 | 0.02% |
| 108 | PFIZER INC | PFE | 1,221 | $35 | 0.02% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 72 | $35 | 0.02% |
| 110 | ACCENTURE PLC IRELAND | ACN | 85 | $30 | 0.01% |
| 111 | ISHARES TR | 46436E437 | 322 | $27 | 0.01% |
| 112 | T ROWE PRICE ETF INC | 87283Q834 | 904 | $26 | 0.01% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 715 | $26 | 0.01% |
| 114 | PPG INDS INC | 693506107 | 201 | $26 | 0.01% |
| 115 | ARBOR REALTY TRUST INC | ABR-PF | 1,719 | $26 | 0.01% |
| 116 | ISHARES TR | 464287879 | 237 | $25 | 0.01% |
| 117 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 690 | $25 | 0.01% |
| 118 | INTEL CORP | INTC | 1,059 | $24 | 0.01% |
| 119 | GSK PLC | GLAXF | 593 | $24 | 0.01% |
| 120 | STRYKER CORPORATION | SYK | 66 | $23 | 0.01% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 75 | $22 | 0.01% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 105 | $22 | 0.01% |
| 123 | ISHARES TR | 464287606 | 240 | $22 | 0.01% |
| 124 | ENERGY TRANSFER L P | ET-PI | 1,348 | $21 | 0.01% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 187 | $21 | 0.01% |
| 126 | UWM HOLDINGS CORPORATION | UWMC | 2,535 | $21 | 0.01% |
| 127 | AMERICAN WTR WKS CO INC NEW | 030420103 | 141 | $20 | 0.01% |
| 128 | ZIMMER BIOMET HOLDINGS INC | ZBH | 169 | $18 | 0.01% |
| 129 | CHEVRON CORP NEW | CVX | 125 | $18 | 0.01% |
| 130 | SELECT SECTOR SPDR TR | 81369Y407 | 90 | $18 | 0.01% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 34 | $17 | 0.01% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 271 | $17 | 0.01% |
| 133 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31 | $17 | 0.01% |
| 134 | COMCAST CORP NEW | CCZ | 396 | $16 | 0.01% |
| 135 | MERCK & CO INC | MRK | 142 | $16 | 0.01% |
| 136 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 822 | $16 | 0.01% |
| 137 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,371 | $15 | 0.01% |
| 138 | AGNC INVT CORP | 00123Q104 | 1,465 | $15 | 0.01% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042775 | 242 | $15 | 0.01% |
| 140 | ISHARES TR | 46429B267 | 680 | $15 | 0.01% |
| 141 | XYLEM INC | XYL | 109 | $14 | 0.01% |
| 142 | ON SEMICONDUCTOR CORP | ON | 200 | $14 | 0.01% |
| 143 | LOWES COS INC | 548661107 | 50 | $13 | 0.01% |
| 144 | WELLS FARGO CO NEW | 949746101 | 241 | $13 | 0.01% |
| 145 | DIMENSIONAL ETF TRUST | 25434V203 | 386 | $12 | 0.01% |
| 146 | CISCO SYS INC | CSCO | 216 | $11 | 0.01% |
| 147 | ISHARES INC | 464286350 | 300 | $11 | 0.01% |
| 148 | VALE S A | VALE | 1,000 | $11 | 0.01% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 388 | $11 | 0.01% |
| 150 | ESSENTIAL UTILS INC | 29670G102 | 300 | $11 | 0.01% |
| 151 | VANGUARD INDEX FDS | 922908652 | 59 | $10 | 0.00% |
| 152 | SELECT SECTOR SPDR TR | 81369Y852 | 115 | $10 | 0.00% |
| 153 | ENBRIDGE INC | ENNPF | 264 | $10 | 0.00% |
| 154 | ISHARES TR | 46435G672 | 188 | $9 | 0.00% |
| 155 | VANGUARD MALVERN FDS | 922020805 | 191 | $9 | 0.00% |
| 156 | DIMENSIONAL ETF TRUST | 25434V302 | 350 | $9 | 0.00% |
| 157 | ISHARES TR | 46435G532 | 100 | $8 | 0.00% |
| 158 | VANECK ETF TRUST | 92189F700 | 100 | $7 | 0.00% |
| 159 | HALEON PLC | HLNCF | 741 | $7 | 0.00% |
| 160 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 561 | $7 | 0.00% |
| 161 | HSBC HLDGS PLC | HBCYF | 143 | $6 | 0.00% |
| 162 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 75 | $6 | 0.00% |
| 163 | VANGUARD WORLD FD | 921910709 | 75 | $6 | 0.00% |
| 164 | FIDELITY NATIONAL FINANCIAL | FNF | 100 | $6 | 0.00% |
| 165 | LULULEMON ATHLETICA INC | LULU | 25 | $6 | 0.00% |
| 166 | CONOCOPHILLIPS | COP | 60 | $6 | 0.00% |
| 167 | DRDGOLD LIMITED | DRDGF | 537 | $5 | 0.00% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 50 | $5 | 0.00% |
| 169 | SOUTHWEST AIRLS CO | 844741108 | 200 | $5 | 0.00% |
| 170 | TCW ETF TRUST | 29287L205 | 60 | $4 | 0.00% |
| 171 | NIKE INC | NKE | 51 | $4 | 0.00% |
| 172 | NOVONIX LIMITED | NVNXF | 9,550 | $4 | 0.00% |
| 173 | TCW ETF TRUST | 29287L106 | 69 | $4 | 0.00% |
| 174 | GE AEROSPACE | 369604301 | 26 | $4 | 0.00% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 31 | $4 | 0.00% |
| 176 | CORNING INC | GLW | 100 | $4 | 0.00% |
| 177 | PHILLIPS 66 | PSX | 30 | $3 | 0.00% |
| 178 | CARNIVAL CORP | CUKPF | 200 | $3 | 0.00% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 75 | $3 | 0.00% |
| 180 | LUMENTUM HLDGS INC | LITE | 50 | $3 | 0.00% |
| 181 | ISHARES TR | 46429B598 | 58 | $3 | 0.00% |
| 182 | REGIONS FINANCIAL CORP NEW | RF-PF | 135 | $3 | 0.00% |
| 183 | DICKS SPORTING GOODS INC | 253393102 | 10 | $2 | 0.00% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $2 | 0.00% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 16 | $2 | 0.00% |
| 186 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $2 | 0.00% |
| 187 | KONTOOR BRANDS INC | KTB | 32 | $2 | 0.00% |
| 188 | SIBANYE STILLWATER LTD | SBYSF | 500 | $2 | 0.00% |
| 189 | VIAVI SOLUTIONS INC | VIAV | 250 | $2 | 0.00% |
| 190 | INTUITIVE MACHINES INC | LUNR | 266 | $2 | 0.00% |
| 191 | INCYTE CORP | INCY | 25 | $1 | 0.00% |
| 192 | PG&E CORP | PCG-PX | 100 | $1 | 0.00% |
| 193 | ZIM INTEGRATED SHIPPING SERV | ZIM | 50 | $1 | 0.00% |
| 194 | QUANTUMSCAPE CORP | QS | 250 | $1 | 0.00% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 10 | $1 | 0.00% |
| 196 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1 | 0.00% |
| 197 | UNITY SOFTWARE INC | U | 50 | $1 | 0.00% |
| 198 | GE VERNOVA INC | GEV | 6 | $1 | 0.00% |
| 199 | OPENDOOR TECHNOLOGIES INC | OPENZ | 300 | $0 | 0.00% |
| 200 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 6 | $0 | 0.00% |
| 201 | HARVARD BIOSCIENCE INC | HBIO | 300 | $0 | 0.00% |
| 202 | V2X INC | VVX | 6 | $0 | 0.00% |
| 203 | VANGUARD BD INDEX FDS | 921937835 | 11 | $0 | 0.00% |
| 204 | VANGUARD BD INDEX FDS | 921937827 | 7 | $0 | 0.00% |
| 205 | SNAP INC | SNAP | 20 | $0 | 0.00% |
| 206 | CORSAIR GAMING INC | CRSR | 60 | $0 | 0.00% |
| 207 | NU SKIN ENTERPRISES INC | NUS | 109 | $0 | 0.00% |
| 208 | PROSHARES TR II | 74347Y888 | 5 | $0 | 0.00% |
| 209 | CITIGROUP INC | C-PR | 14 | $0 | 0.00% |
| 210 | CERENCE INC | CRNC | 21 | $0 | 0.00% |
| 211 | AT&T INC | T-PC | 15 | $0 | 0.00% |
| 212 | LUCID GROUP INC | LCID | 155 | $0 | 0.00% |
| 213 | ALCON AG | ALC | 4 | $0 | 0.00% |
| 214 | WARNER BROS DISCOVERY INC | WBD | 3 | $0 | 0.00% |
| 215 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $0 | 0.00% |
| 216 | GAMESTOP CORP NEW | GME-WT | 8 | $0 | 0.00% |