13F HOLDINGS REPORT
Financial Connections Group, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001907157-23-000001
Total Value
$126,813
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 270,211 | $13,842 | 10.92% |
| 2 | ISHARES TR | 464288356 | 174,445 | $9,788 | 7.72% |
| 3 | VANGUARD INDEX FDS | 922908736 | 37,774 | $8,050 | 6.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 275,781 | $7,451 | 5.88% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 141,977 | $7,262 | 5.73% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 330,157 | $7,131 | 5.62% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 223,012 | $6,779 | 5.35% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 83,614 | $5,822 | 4.59% |
| 9 | ISHARES INC | 464286525 | 56,136 | $5,334 | 4.21% |
| 10 | ISHARES TR | 46435U663 | 137,929 | $4,535 | 3.58% |
| 11 | ISHARES TR | 46436E767 | 133,313 | $4,087 | 3.22% |
| 12 | ISHARES TR | 46436E759 | 54,158 | $2,939 | 2.32% |
| 13 | VANGUARD INDEX FDS | 922908637 | 15,663 | $2,728 | 2.15% |
| 14 | VANGUARD WORLD FD | 921910733 | 37,088 | $2,442 | 1.93% |
| 15 | APPLE INC | AAPL | 18,485 | $2,401 | 1.89% |
| 16 | VANGUARD WORLD FD | 921910725 | 47,777 | $2,350 | 1.85% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,828 | $2,146 | 1.69% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,365 | $1,966 | 1.55% |
| 19 | T ROWE PRICE ETF INC | 87283Q701 | 39,757 | $1,926 | 1.52% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 59,789 | $1,775 | 1.40% |
| 21 | ISHARES TR | 46436E619 | 40,417 | $1,705 | 1.34% |
| 22 | NUSHARES ETF TR | NU | 47,443 | $1,624 | 1.28% |
| 23 | PGIM ETF TR | 69344A206 | 45,244 | $1,520 | 1.20% |
| 24 | VANGUARD INDEX FDS | 922908595 | 7,537 | $1,511 | 1.19% |
| 25 | ISHARES TR | 46434V613 | 31,268 | $1,404 | 1.11% |
| 26 | T ROWE PRICE ETF INC | 87283Q404 | 44,039 | $1,382 | 1.09% |
| 27 | T ROWE PRICE ETF INC | 87283Q206 | 39,558 | $1,348 | 1.06% |
| 28 | VANGUARD INDEX FDS | 922908769 | 5,981 | $1,143 | 0.90% |
| 29 | ISHARES TR | 464287614 | 4,992 | $1,069 | 0.84% |
| 30 | NUSHARES ETF TR | NU | 30,740 | $1,050 | 0.83% |
| 31 | MICROSOFT CORP | MSFT | 3,100 | $743 | 0.59% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,920 | $674 | 0.53% |
| 33 | VANGUARD STAR FDS | 921909768 | 9,605 | $496 | 0.39% |
| 34 | ISHARES TR | 46436E742 | 14,371 | $489 | 0.39% |
| 35 | NUSHARES ETF TR | NU | 17,728 | $457 | 0.36% |
| 36 | DIMENSIONAL ETF TRUST | 25434V716 | 17,043 | $424 | 0.33% |
| 37 | UNION PAC CORP | UNP | 1,921 | $397 | 0.31% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,860 | $328 | 0.26% |
| 39 | DIMENSIONAL ETF TRUST | 25434V856 | 7,052 | $290 | 0.23% |
| 40 | PEPSICO INC | PEP | 1,554 | $280 | 0.22% |
| 41 | ALPHABET INC | GOOG | 2,927 | $258 | 0.20% |
| 42 | ORACLE CORP | ORCL-PD | 2,829 | $231 | 0.18% |
| 43 | PFIZER INC | PFE | 4,477 | $229 | 0.18% |
| 44 | ISHARES TR | 46435G672 | 4,627 | $220 | 0.17% |
| 45 | AMAZON COM INC | AMZN | 2,590 | $217 | 0.17% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,433 | $217 | 0.17% |
| 47 | SPDR SER TR | 78464A284 | 4,052 | $198 | 0.16% |
| 48 | ISHARES TR | 464288802 | 2,313 | $190 | 0.15% |
| 49 | VISA INC | V | 851 | $176 | 0.14% |
| 50 | ABBVIE INC | ABBV | 1,046 | $169 | 0.13% |
| 51 | HOME DEPOT INC | HD | 519 | $164 | 0.13% |
| 52 | COLGATE PALMOLIVE CO | CL | 1,971 | $155 | 0.12% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 1,731 | $144 | 0.11% |
| 54 | ISHARES TR | 464287655 | 807 | $140 | 0.11% |
| 55 | SPDR S&P 500 ETF TR | SPY | 352 | $134 | 0.11% |
| 56 | ABBOTT LABS | ABLZF | 1,211 | $132 | 0.10% |
| 57 | AMERICAN EXPRESS CO | AXP | 870 | $128 | 0.10% |
| 58 | ISHARES TR | 464287200 | 331 | $127 | 0.10% |
| 59 | TESLA INC | TSLA | 1,011 | $124 | 0.10% |
| 60 | ISHARES TR | 464287622 | 582 | $122 | 0.10% |
| 61 | DIMENSIONAL ETF TRUST | 25434V401 | 2,937 | $122 | 0.10% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,563 | $121 | 0.10% |
| 63 | BANK AMERICA CORP | 060505104 | 3,616 | $119 | 0.09% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 214 | $113 | 0.09% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 965 | $104 | 0.08% |
| 66 | DIMENSIONAL ETF TRUST | 25434V609 | 2,141 | $94 | 0.07% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 1,892 | $93 | 0.07% |
| 68 | SPDR SER TR | 78464A854 | 1,848 | $83 | 0.07% |
| 69 | MERCK & CO INC | MRK | 718 | $79 | 0.06% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 140 | $77 | 0.06% |
| 71 | VANGUARD INDEX FDS | 922908751 | 422 | $77 | 0.06% |
| 72 | DANAHER CORPORATION | 235851102 | 290 | $76 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908652 | 551 | $73 | 0.06% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 285 | $70 | 0.06% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 782 | $65 | 0.05% |
| 76 | SOUTHERN CO | SOMN | 914 | $65 | 0.05% |
| 77 | FMC CORP | FMC | 500 | $62 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908629 | 304 | $61 | 0.05% |
| 79 | META PLATFORMS INC | META | 495 | $59 | 0.05% |
| 80 | ISHARES TR | 464287168 | 497 | $59 | 0.05% |
| 81 | WISDOMTREE TR | WT | 1,350 | $57 | 0.04% |
| 82 | RAPID7 INC | RPD | 1,670 | $56 | 0.04% |
| 83 | SALESFORCE INC | CRM | 416 | $55 | 0.04% |
| 84 | ISHARES TR | 464287473 | 517 | $54 | 0.04% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 223 | $53 | 0.04% |
| 86 | ASML HOLDING N V | ASMLF | 97 | $53 | 0.04% |
| 87 | ISHARES TR | 46429B663 | 508 | $52 | 0.04% |
| 88 | CHEVRON CORP NEW | CVX | 275 | $49 | 0.04% |
| 89 | CATERPILLAR INC | CAT | 207 | $49 | 0.04% |
| 90 | GILEAD SCIENCES INC | GILD | 504 | $43 | 0.03% |
| 91 | PALO ALTO NETWORKS INC | PANW | 315 | $43 | 0.03% |
| 92 | COCA COLA CO | KO | 656 | $41 | 0.03% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 198 | $41 | 0.03% |
| 94 | EXXON MOBIL CORP | XOM | 366 | $40 | 0.03% |
| 95 | STARBUCKS CORP | SBUX | 400 | $39 | 0.03% |
| 96 | FLOWERS FOODS INC | FLO | 1,336 | $38 | 0.03% |
| 97 | HONEYWELL INTL INC | 438516106 | 180 | $38 | 0.03% |
| 98 | ADOBE SYSTEMS INCORPORATED | ADBE | 113 | $38 | 0.03% |
| 99 | INVESCO QQQ TR | IVZ | 142 | $37 | 0.03% |
| 100 | ISHARES TR | 464287150 | 431 | $36 | 0.03% |
| 101 | APPLIED MATLS INC | 038222105 | 378 | $36 | 0.03% |
| 102 | VANGUARD BD INDEX FDS | 921937819 | 488 | $36 | 0.03% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 703 | $36 | 0.03% |
| 104 | ISHARES TR | 464287879 | 400 | $36 | 0.03% |
| 105 | NVIDIA CORPORATION | NVDA | 247 | $36 | 0.03% |
| 106 | SEMPRA | SREA | 229 | $35 | 0.03% |
| 107 | IDEXX LABS INC | 45168D104 | 84 | $34 | 0.03% |
| 108 | CONOCOPHILLIPS | COP | 290 | $34 | 0.03% |
| 109 | ISHARES TR | 46435G102 | 500 | $34 | 0.03% |
| 110 | NETFLIX INC | NFLX | 114 | $33 | 0.03% |
| 111 | SERVICENOW INC | NOW | 87 | $33 | 0.03% |
| 112 | NIKE INC | NKE | 287 | $33 | 0.03% |
| 113 | DISNEY WALT CO | 254687106 | 337 | $29 | 0.02% |
| 114 | TARGET CORP | TGT | 191 | $28 | 0.02% |
| 115 | TOTALENERGIES SE | TTE | 441 | $27 | 0.02% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 33 | $27 | 0.02% |
| 117 | INTEL CORP | INTC | 1,039 | $27 | 0.02% |
| 118 | ISHARES TR | 464287689 | 120 | $26 | 0.02% |
| 119 | MASTERCARD INCORPORATED | MA | 74 | $25 | 0.02% |
| 120 | PPG INDS INC | 693506107 | 201 | $25 | 0.02% |
| 121 | PAYPAL HLDGS INC | PYPL | 351 | $24 | 0.02% |
| 122 | BLACKROCK INC | BLK | 33 | $23 | 0.02% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 231 | $23 | 0.02% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 75 | $23 | 0.02% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 107 | $23 | 0.02% |
| 126 | ANALOG DEVICES INC | ADI | 139 | $22 | 0.02% |
| 127 | ISHARES TR | 464287309 | 380 | $22 | 0.02% |
| 128 | ACCENTURE PLC IRELAND | ACN | 85 | $22 | 0.02% |
| 129 | AMERICAN WTR WKS CO INC NEW | 030420103 | 141 | $21 | 0.02% |
| 130 | ZIMMER BIOMET HOLDINGS INC | ZBH | 169 | $21 | 0.02% |
| 131 | ALPHABET INC | GOOG | 240 | $21 | 0.02% |
| 132 | INGERSOLL RAND INC | IR | 401 | $20 | 0.02% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 131 | $20 | 0.02% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 72 | $19 | 0.01% |
| 135 | SPDR GOLD TR | GLD | 116 | $19 | 0.01% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 187 | $19 | 0.01% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 43 | $19 | 0.01% |
| 138 | BOEING CO | BA-PA | 100 | $19 | 0.01% |
| 139 | ARBOR REALTY TRUST INC | ABR-PF | 1,377 | $18 | 0.01% |
| 140 | CORTEVA INC | CTVA | 311 | $18 | 0.01% |
| 141 | CISCO SYS INC | CSCO | 351 | $16 | 0.01% |
| 142 | BROADCOM INC | AVGO | 30 | $16 | 0.01% |
| 143 | BHP GROUP LTD | BHPLF | 264 | $16 | 0.01% |
| 144 | VALE S A | VALE | 1,000 | $16 | 0.01% |
| 145 | ISHARES TR | 464287606 | 240 | $16 | 0.01% |
| 146 | SVB FINANCIAL GROUP | 78486Q101 | 66 | $15 | 0.01% |
| 147 | VANGUARD WORLD FD | 921910709 | 171 | $14 | 0.01% |
| 148 | ESSENTIAL UTILS INC | 29670G102 | 300 | $14 | 0.01% |
| 149 | JPMORGAN CHASE & CO | VYLD | 105 | $14 | 0.01% |
| 150 | ISHARES TR | 46429B267 | 648 | $14 | 0.01% |
| 151 | ENERGY TRANSFER L P | ET-PI | 1,156 | $13 | 0.01% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31 | $13 | 0.01% |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 186 | $13 | 0.01% |
| 154 | 3M CO | MMM | 105 | $12 | 0.01% |
| 155 | BP PLC | BPPFF | 346 | $12 | 0.01% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 299 | $12 | 0.01% |
| 157 | ISHARES INC | 464286350 | 300 | $12 | 0.01% |
| 158 | ISHARES TR | 46435G193 | 574 | $12 | 0.01% |
| 159 | ON SEMICONDUCTOR CORP | ON | 200 | $12 | 0.01% |
| 160 | XYLEM INC | XYL | 109 | $12 | 0.01% |
| 161 | CONSOLIDATED EDISON INC | ED | 125 | $11 | 0.01% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 90 | $11 | 0.01% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042775 | 230 | $11 | 0.01% |
| 164 | HP INC | HPQ | 437 | $11 | 0.01% |
| 165 | AGNC INVT CORP | 00123Q104 | 1,149 | $11 | 0.01% |
| 166 | LYFT INC | LYFT | 978 | $10 | 0.01% |
| 167 | VALERO ENERGY CORP | VLO | 82 | $10 | 0.01% |
| 168 | ENBRIDGE INC | ENNPF | 264 | $10 | 0.01% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 265 | $10 | 0.01% |
| 170 | DIMENSIONAL ETF TRUST | 25434V815 | 375 | $9 | 0.01% |
| 171 | WELLS FARGO CO NEW | 949746101 | 241 | $9 | 0.01% |
| 172 | LOWES COS INC | 548661107 | 50 | $9 | 0.01% |
| 173 | ISHARES TR | 46434V647 | 396 | $8 | 0.01% |
| 174 | DIMENSIONAL ETF TRUST | 25434V203 | 331 | $8 | 0.01% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 341 | $8 | 0.01% |
| 176 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 334 | $8 | 0.01% |
| 177 | WALMART INC | WMT | 59 | $8 | 0.01% |
| 178 | VANECK ETF TRUST | 92189F700 | 100 | $8 | 0.01% |
| 179 | UNITED AIRLS HLDGS INC | UNTCW | 206 | $7 | 0.01% |
| 180 | ISHARES TR | 46435G532 | 100 | $7 | 0.01% |
| 181 | DIMENSIONAL ETF TRUST | 25434V302 | 350 | $7 | 0.01% |
| 182 | UWM HOLDINGS CORPORATION | UWMC | 2,236 | $7 | 0.01% |
| 183 | LILLY ELI & CO | LLY | 17 | $6 | 0.00% |
| 184 | NEW YORK MTG TR INC | 649604501 | 2,378 | $6 | 0.00% |
| 185 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 97 | $6 | 0.00% |
| 186 | GENERAL ELECTRIC CO | 369604301 | 75 | $6 | 0.00% |
| 187 | OWL ROCK CAPITAL CORPORATION | OWL | 582 | $6 | 0.00% |
| 188 | SOUTHWEST AIRLS CO | 844741108 | 200 | $6 | 0.00% |
| 189 | ISHARES TR | 464288224 | 300 | $5 | 0.00% |
| 190 | SELECT SECTOR SPDR TR | 81369Y852 | 115 | $5 | 0.00% |
| 191 | PARAMOUNT GLOBAL | 92556H206 | 314 | $5 | 0.00% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 31 | $5 | 0.00% |
| 193 | SIBANYE STILLWATER LTD | SBYSF | 500 | $5 | 0.00% |
| 194 | VIATRIS INC | VTRS | 383 | $4 | 0.00% |
| 195 | HSBC HLDGS PLC | HBCYF | 143 | $4 | 0.00% |
| 196 | SPDR SER TR | 78464A656 | 167 | $4 | 0.00% |
| 197 | RIVIAN AUTOMOTIVE INC | RIVN | 268 | $4 | 0.00% |
| 198 | PALANTIR TECHNOLOGIES INC | PLTR | 749 | $4 | 0.00% |
| 199 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 551 | $4 | 0.00% |
| 200 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 83 | $4 | 0.00% |
| 201 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 75 | $4 | 0.00% |
| 202 | NU SKIN ENTERPRISES INC | NUS | 109 | $4 | 0.00% |
| 203 | BANCO SANTANDER S.A. | BCDRF | 1,133 | $3 | 0.00% |
| 204 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $3 | 0.00% |
| 205 | DRDGOLD LIMITED | DRDGF | 533 | $3 | 0.00% |
| 206 | PHILLIPS 66 | PSX | 30 | $3 | 0.00% |
| 207 | CORNING INC | GLW | 100 | $3 | 0.00% |
| 208 | ORGANON & CO | OGN | 122 | $3 | 0.00% |
| 209 | RXO INC | RXO | 200 | $3 | 0.00% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $3 | 0.00% |
| 211 | ISHARES GOLD TR | IAU | 100 | $3 | 0.00% |
| 212 | ALIBABA GROUP HLDG LTD | BBAAY | 40 | $3 | 0.00% |
| 213 | REGIONS FINANCIAL CORP NEW | RF-PF | 135 | $2 | 0.00% |
| 214 | OTIS WORLDWIDE CORP | OTIS | 29 | $2 | 0.00% |
| 215 | LUMENTUM HLDGS INC | LITE | 50 | $2 | 0.00% |
| 216 | FRANKLIN BSP RLTY TR INC | 35243J101 | 192 | $2 | 0.00% |
| 217 | COINBASE GLOBAL INC | COIN | 70 | $2 | 0.00% |
| 218 | VIAVI SOLUTIONS INC | VIAV | 250 | $2 | 0.00% |
| 219 | CERAGON NETWORKS LTD | CRNT | 1,000 | $1 | 0.00% |
| 220 | SURO CAPITAL CORP | SSSSL | 500 | $1 | 0.00% |
| 221 | XBIOTECH INC | XBIT | 500 | $1 | 0.00% |
| 222 | PG&E CORP | PCG-PX | 100 | $1 | 0.00% |
| 223 | ITAU UNIBANCO HLDG S A | 465562106 | 412 | $1 | 0.00% |
| 224 | ZIM INTEGRATED SHIPPING SERV | ZIM | 90 | $1 | 0.00% |
| 225 | ENGINE NO 1 ETF TRUST | 29287L106 | 26 | $1 | 0.00% |
| 226 | FISKER INC | 33813J106 | 200 | $1 | 0.00% |
| 227 | KONTOOR BRANDS INC | KTB | 32 | $1 | 0.00% |
| 228 | CANOO INC | 13803R102 | 500 | $0 | 0.00% |
| 229 | BLACKBERRY LTD | BB | 50 | $0 | 0.00% |
| 230 | BITNILE HOLDINGS INC | 09175M101 | 100 | $0 | 0.00% |
| 231 | T ROWE PRICE ETF INC | 87283Q503 | 38 | $0 | 0.00% |
| 232 | ANNOVIS BIO INC | ANVS | 25 | $0 | 0.00% |
| 233 | AMC ENTMT HLDGS INC | 00165C104 | 100 | $0 | 0.00% |
| 234 | GAMESTOP CORP NEW | GME-WT | 8 | $0 | 0.00% |
| 235 | SUNPOWER CORP | SPWRW | 6 | $0 | 0.00% |
| 236 | HARVARD BIOSCIENCE INC | HBIO | 300 | $0 | 0.00% |
| 237 | SPOTIFY TECHNOLOGY S A | SPOT | 5 | $0 | 0.00% |
| 238 | INSEEGO CORP | INSG | 1,000 | $0 | 0.00% |
| 239 | SNAP INC | SNAP | 20 | $0 | 0.00% |
| 240 | XP INC | XP | 9 | $0 | 0.00% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 10 | $0 | 0.00% |
| 242 | V2X INC | VVX | 6 | $0 | 0.00% |
| 243 | VANGUARD BD INDEX FDS | 921937827 | 6 | $0 | 0.00% |
| 244 | VANGUARD BD INDEX FDS | 921937835 | 10 | $0 | 0.00% |
| 245 | US BANCORP DEL | USB-PS | 6 | $0 | 0.00% |
| 246 | ECOVYST INC | ECVT | 25 | $0 | 0.00% |
| 247 | DECIBEL THERAPEUTICS INC | 24343R106 | 300 | $0 | 0.00% |
| 248 | CORSAIR GAMING INC | CRSR | 60 | $0 | 0.00% |
| 249 | ENGINE NO 1 ETF TRUST | 29287L205 | 18 | $0 | 0.00% |
| 250 | CITIGROUP INC | C-PR | 14 | $0 | 0.00% |
| 251 | CERENCE INC | CRNC | 21 | $0 | 0.00% |
| 252 | CARNIVAL CORP | CUKPF | 100 | $0 | 0.00% |