13F HOLDINGS REPORT
Financial Connections Group, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001907157-23-000003
Total Value
$81,066
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 460,406 | $13,789 | 17.01% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 359,793 | $8,102 | 9.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 149,943 | $7,870 | 9.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 227,621 | $7,425 | 9.16% |
| 5 | ISHARES TR | 46436E767 | 172,373 | $5,974 | 7.37% |
| 6 | ISHARES TR | 46435U663 | 142,803 | $4,805 | 5.93% |
| 7 | APPLE INC | AAPL | 23,355 | $3,998 | 4.93% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,744 | $3,098 | 3.82% |
| 9 | ISHARES TR | 46436E759 | 51,691 | $2,951 | 3.64% |
| 10 | ISHARES TR | 46436E619 | 51,501 | $2,103 | 2.59% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 58,721 | $1,820 | 2.25% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,173 | $1,812 | 2.24% |
| 13 | T ROWE PRICE ETF INC | 87283Q404 | 55,009 | $1,764 | 2.18% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 31,954 | $1,637 | 2.02% |
| 15 | ISHARES TR | 46434V613 | 36,669 | $1,602 | 1.98% |
| 16 | NUSHARES ETF TR | NU | 28,951 | $1,008 | 1.24% |
| 17 | PGIM ETF TR | 69344A206 | 23,060 | $770 | 0.95% |
| 18 | TESLA INC | TSLA | 2,553 | $638 | 0.79% |
| 19 | T ROWE PRICE ETF INC | 87283Q701 | 11,350 | $554 | 0.68% |
| 20 | T ROWE PRICE ETF INC | 87283Q883 | 9,574 | $487 | 0.60% |
| 21 | ALPHABET INC | GOOG | 3,698 | $487 | 0.60% |
| 22 | T ROWE PRICE ETF INC | 87283Q206 | 12,317 | $409 | 0.50% |
| 23 | PIMCO ETF TR | 72201R585 | 16,623 | $406 | 0.50% |
| 24 | ALPHABET INC | GOOG | 2,831 | $370 | 0.46% |
| 25 | ISHARES TR | 46436E742 | 10,884 | $368 | 0.45% |
| 26 | VISA INC | V | 1,560 | $358 | 0.44% |
| 27 | NVIDIA CORPORATION | NVDA | 820 | $356 | 0.44% |
| 28 | NUSHARES ETF TR | NU | 13,046 | $356 | 0.44% |
| 29 | DIMENSIONAL ETF TRUST | 25434V716 | 11,643 | $323 | 0.40% |
| 30 | META PLATFORMS INC | META | 1,016 | $305 | 0.38% |
| 31 | ORACLE CORP | ORCL-PD | 2,866 | $303 | 0.37% |
| 32 | AMERICAN EXPRESS CO | AXP | 1,834 | $273 | 0.34% |
| 33 | DIMENSIONAL ETF TRUST | 25434V856 | 6,857 | $272 | 0.34% |
| 34 | ISHARES TR | 46435G672 | 4,632 | $225 | 0.28% |
| 35 | AMAZON COM INC | AMZN | 1,569 | $199 | 0.25% |
| 36 | SPDR SER TR | 78464A284 | 7,956 | $189 | 0.23% |
| 37 | JPMORGAN CHASE & CO | VYLD | 1,231 | $178 | 0.22% |
| 38 | ABBVIE INC | ABBV | 1,046 | $155 | 0.19% |
| 39 | SPDR S&P 500 ETF TR | SPY | 352 | $150 | 0.19% |
| 40 | DIMENSIONAL ETF TRUST | 25434V690 | 4,976 | $142 | 0.18% |
| 41 | TRITON INTL LTD | G9078F107 | 1,750 | $139 | 0.17% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 2,937 | $136 | 0.17% |
| 43 | MASTERCARD INCORPORATED | MA | 321 | $127 | 0.16% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,567 | $119 | 0.15% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 401 | $117 | 0.14% |
| 46 | 3M CO | MMM | 1,216 | $113 | 0.14% |
| 47 | AMGEN INC | AMGN | 400 | $107 | 0.13% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 214 | $107 | 0.13% |
| 49 | ABBOTT LABS | ABLZF | 1,065 | $103 | 0.13% |
| 50 | SPDR SER TR | 78464A854 | 1,827 | $91 | 0.11% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 1,549 | $88 | 0.11% |
| 52 | BANK AMERICA CORP | 060505104 | 3,113 | $85 | 0.10% |
| 53 | SALESFORCE INC | CRM | 416 | $84 | 0.10% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 1,000 | $75 | 0.09% |
| 55 | T ROWE PRICE ETF INC | 87283Q867 | 3,000 | $74 | 0.09% |
| 56 | NUSHARES ETF TR | NU | 2,851 | $74 | 0.09% |
| 57 | ISHARES TR | 46435G441 | 1,591 | $68 | 0.08% |
| 58 | NUSHARES ETF TR | NU | 1,885 | $63 | 0.08% |
| 59 | DIMENSIONAL ETF TRUST | 25434V609 | 1,340 | $61 | 0.08% |
| 60 | WISDOMTREE TR | WT | 1,350 | $58 | 0.07% |
| 61 | CORTEVA INC | CTVA | 1,144 | $58 | 0.07% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 113 | $57 | 0.07% |
| 63 | ASML HOLDING N V | ASMLF | 97 | $57 | 0.07% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 223 | $53 | 0.07% |
| 65 | APPLIED MATLS INC | 038222105 | 378 | $52 | 0.06% |
| 66 | ISHARES TR | 46429B663 | 508 | $50 | 0.06% |
| 67 | MERCK & CO INC | MRK | 488 | $50 | 0.06% |
| 68 | INVESCO QQQ TR | IVZ | 142 | $50 | 0.06% |
| 69 | SERVICENOW INC | NOW | 87 | $48 | 0.06% |
| 70 | NETFLIX INC | NFLX | 104 | $39 | 0.05% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 703 | $37 | 0.05% |
| 72 | IDEXX LABS INC | 45168D104 | 84 | $36 | 0.04% |
| 73 | FREEPORT-MCMORAN INC | FCX | 888 | $33 | 0.04% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 33 | $29 | 0.04% |
| 75 | ACCENTURE PLC IRELAND | ACN | 85 | $26 | 0.03% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 91 | $25 | 0.03% |
| 77 | INGERSOLL RAND INC | IR | 401 | $25 | 0.03% |
| 78 | ARBOR REALTY TRUST INC | ABR-PF | 1,513 | $22 | 0.03% |
| 79 | GSK PLC | GLAXF | 593 | $21 | 0.03% |
| 80 | SPDR GOLD TR | GLD | 116 | $19 | 0.02% |
| 81 | ZIMMER BIOMET HOLDINGS INC | ZBH | 169 | $18 | 0.02% |
| 82 | ENERGY TRANSFER L P | ET-PI | 1,242 | $17 | 0.02% |
| 83 | COMCAST CORP NEW | CCZ | 396 | $17 | 0.02% |
| 84 | AMERICAN WTR WKS CO INC NEW | 030420103 | 141 | $17 | 0.02% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 187 | $16 | 0.02% |
| 86 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 822 | $15 | 0.02% |
| 87 | ISHARES TR | 46429B267 | 659 | $14 | 0.02% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 90 | $14 | 0.02% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31 | $14 | 0.02% |
| 90 | ACTIVISION BLIZZARD INC | 00507V109 | 144 | $13 | 0.02% |
| 91 | VALE S A | VALE | 1,000 | $13 | 0.02% |
| 92 | ISHARES TR | 46435G193 | 593 | $12 | 0.01% |
| 93 | UWM HOLDINGS CORPORATION | UWMC | 2,380 | $11 | 0.01% |
| 94 | AGNC INVT CORP | 00123Q104 | 1,261 | $11 | 0.01% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 715 | $11 | 0.01% |
| 96 | CISCO SYS INC | CSCO | 216 | $11 | 0.01% |
| 97 | ESSENTIAL UTILS INC | 29670G102 | 300 | $10 | 0.01% |
| 98 | DIMENSIONAL ETF TRUST | 25434V203 | 386 | $10 | 0.01% |
| 99 | XYLEM INC | XYL | 109 | $9 | 0.01% |
| 100 | BOEING CO | BA-PA | 49 | $9 | 0.01% |
| 101 | ENGINE NO 1 ETF TRUST | 29287L205 | 160 | $8 | 0.01% |
| 102 | OWL ROCK CAPITAL CORPORATION | OWL | 627 | $8 | 0.01% |
| 103 | ENBRIDGE INC | ENNPF | 264 | $8 | 0.01% |
| 104 | VANECK ETF TRUST | 92189F700 | 100 | $7 | 0.01% |
| 105 | ISHARES TR | 46435G532 | 100 | $7 | 0.01% |
| 106 | DIMENSIONAL ETF TRUST | 25434V302 | 350 | $7 | 0.01% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 115 | $7 | 0.01% |
| 108 | CONOCOPHILLIPS | COP | 60 | $7 | 0.01% |
| 109 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 561 | $5 | 0.01% |
| 110 | DRDGOLD LIMITED | DRDGF | 537 | $4 | 0.00% |
| 111 | SPDR SER TR | 78464A656 | 172 | $4 | 0.00% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $3 | 0.00% |
| 113 | ENGINE NO 1 ETF TRUST | 29287L106 | 68 | $3 | 0.00% |
| 114 | ASTRAZENECA PLC | AZN | 54 | $3 | 0.00% |
| 115 | SIBANYE STILLWATER LTD | SBYSF | 500 | $3 | 0.00% |
| 116 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $2 | 0.00% |
| 117 | REGIONS FINANCIAL CORP NEW | RF-PF | 135 | $2 | 0.00% |
| 118 | NU SKIN ENTERPRISES INC | NUS | 109 | $2 | 0.00% |
| 119 | LUMENTUM HLDGS INC | LITE | 50 | $2 | 0.00% |
| 120 | SURO CAPITAL CORP | SSSSL | 500 | $1 | 0.00% |
| 121 | PG&E CORP | PCG-PX | 100 | $1 | 0.00% |
| 122 | KONTOOR BRANDS INC | KTB | 32 | $1 | 0.00% |
| 123 | ZIM INTEGRATED SHIPPING SERV | ZIM | 147 | $1 | 0.00% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 10 | $1 | 0.00% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $0 | 0.00% |
| 126 | CORSAIR GAMING INC | CRSR | 60 | $0 | 0.00% |
| 127 | AT&T INC | T-PC | 15 | $0 | 0.00% |
| 128 | SNAP INC | SNAP | 20 | $0 | 0.00% |
| 129 | T ROWE PRICE ETF INC | 87283Q503 | 38 | $0 | 0.00% |
| 130 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 327 | $0 | 0.00% |
| 131 | GAMESTOP CORP NEW | GME-WT | 8 | $0 | 0.00% |
| 132 | BLACKBERRY LTD | BB | 50 | $0 | 0.00% |
| 133 | V2X INC | VVX | 6 | $0 | 0.00% |
| 134 | ALCON AG | ALC | 4 | $0 | 0.00% |
| 135 | PROSHARES TR II | 74347Y888 | 5 | $0 | 0.00% |
| 136 | ORGANON & CO | OGN | 14 | $0 | 0.00% |