13F HOLDINGS REPORT
Financial Connections Group, Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001907157-25-000001
Total Value
$208,075
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 733,651 | $29,705 | 14.28% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 462,002 | $21,284 | 10.23% |
| 3 | VANGUARD WORLD FD | 921910733 | 166,714 | $17,486 | 8.40% |
| 4 | VANGUARD INDEX FDS | 922908736 | 35,412 | $14,534 | 6.98% |
| 5 | ISHARES TR | 464288356 | 229,760 | $13,160 | 6.32% |
| 6 | ISHARES TR | 46436E767 | 214,356 | $10,657 | 5.12% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 266,727 | $9,463 | 4.55% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 369,060 | $9,174 | 4.41% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 104,106 | $8,327 | 4.00% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 161,460 | $8,132 | 3.91% |
| 11 | APPLE INC | AAPL | 24,216 | $6,064 | 2.91% |
| 12 | ISHARES INC | 464286525 | 47,041 | $5,136 | 2.47% |
| 13 | VANGUARD WORLD FD | 921910725 | 84,620 | $4,798 | 2.31% |
| 14 | ISHARES TR | 46436E759 | 65,776 | $4,250 | 2.04% |
| 15 | VANGUARD INDEX FDS | 922908637 | 14,166 | $3,820 | 1.84% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 41,948 | $2,729 | 1.31% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 51,686 | $2,591 | 1.25% |
| 18 | 2023 ETF SERIES TRUST II | 90139K100 | 77,159 | $2,466 | 1.19% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,827 | $2,187 | 1.05% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 41,961 | $2,104 | 1.01% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 40,409 | $2,022 | 0.97% |
| 22 | ISHARES TR | 464287614 | 4,974 | $1,997 | 0.96% |
| 23 | T ROWE PRICE ETF INC | 87283Q404 | 47,756 | $1,890 | 0.91% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 53,794 | $1,835 | 0.88% |
| 25 | ISHARES TR | 46435U663 | 41,629 | $1,750 | 0.84% |
| 26 | VANGUARD INDEX FDS | 922908595 | 6,230 | $1,745 | 0.84% |
| 27 | VANGUARD INDEX FDS | 922908769 | 5,738 | $1,663 | 0.80% |
| 28 | ISHARES TR | 46436E619 | 22,515 | $956 | 0.46% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,759 | $947 | 0.46% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 15,898 | $930 | 0.45% |
| 31 | PIMCO ETF TR | 72201R585 | 31,038 | $804 | 0.39% |
| 32 | MICROSOFT CORP | MSFT | 1,402 | $591 | 0.28% |
| 33 | PGIM ETF TR | 69344A206 | 16,213 | $563 | 0.27% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 21,211 | $550 | 0.26% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,075 | $511 | 0.25% |
| 36 | TESLA INC | TSLA | 1,190 | $480 | 0.23% |
| 37 | ORACLE CORP | ORCL-PD | 2,866 | $477 | 0.23% |
| 38 | DIMENSIONAL ETF TRUST | 25434V716 | 12,231 | $463 | 0.22% |
| 39 | NUSHARES ETF TR | NU | 10,144 | $424 | 0.20% |
| 40 | UNION PAC CORP | UNP | 1,833 | $418 | 0.20% |
| 41 | ALPHABET INC | GOOG | 2,075 | $392 | 0.19% |
| 42 | AMAZON COM INC | AMZN | 1,784 | $391 | 0.19% |
| 43 | DIMENSIONAL ETF TRUST | 25434V690 | 10,687 | $351 | 0.17% |
| 44 | VANGUARD STAR FDS | 921909768 | 5,694 | $335 | 0.16% |
| 45 | T ROWE PRICE ETF INC | 87283Q701 | 5,341 | $264 | 0.13% |
| 46 | ISHARES TR | 464288802 | 2,133 | $259 | 0.12% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,197 | $234 | 0.11% |
| 48 | SPDR S&P 500 ETF TR | SPY | 357 | $209 | 0.10% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,409 | $203 | 0.10% |
| 50 | T ROWE PRICE ETF INC | 87283Q206 | 4,977 | $201 | 0.10% |
| 51 | PGIM ROCK ETF TR | 69420N692 | 7,584 | $200 | 0.10% |
| 52 | ISHARES TR | 464287200 | 331 | $194 | 0.09% |
| 53 | ABBVIE INC | ABBV | 1,061 | $188 | 0.09% |
| 54 | ISHARES TR | 464287622 | 582 | $187 | 0.09% |
| 55 | DIMENSIONAL ETF TRUST | 25434V401 | 2,815 | $179 | 0.09% |
| 56 | ISHARES TR | 464287655 | 807 | $178 | 0.09% |
| 57 | VISA INC | V | 566 | $178 | 0.09% |
| 58 | META PLATFORMS INC | META | 280 | $163 | 0.08% |
| 59 | T ROWE PRICE ETF INC | 87283Q503 | 3,741 | $138 | 0.07% |
| 60 | BANK AMERICA CORP | 060505104 | 3,113 | $136 | 0.07% |
| 61 | HOME DEPOT INC | HD | 346 | $134 | 0.06% |
| 62 | SPDR SER TR | 78464A854 | 1,803 | $124 | 0.06% |
| 63 | ABBOTT LABS | ABLZF | 1,065 | $120 | 0.06% |
| 64 | T ROWE PRICE ETF INC | 87283Q867 | 3,501 | $116 | 0.06% |
| 65 | PALO ALTO NETWORKS INC | PANW | 630 | $114 | 0.05% |
| 66 | SERVICENOW INC | NOW | 93 | $98 | 0.05% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 2,034 | $96 | 0.05% |
| 68 | INVESCO QQQ TR | IVZ | 185 | $94 | 0.05% |
| 69 | NETFLIX INC | NFLX | 104 | $92 | 0.04% |
| 70 | SALESFORCE INC | CRM | 263 | $87 | 0.04% |
| 71 | T ROWE PRICE ETF INC | 87283Q883 | 1,667 | $86 | 0.04% |
| 72 | NOVO-NORDISK A S | NONOF | 1,002 | $86 | 0.04% |
| 73 | DISNEY WALT CO | 254687106 | 761 | $84 | 0.04% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 484 | $84 | 0.04% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,025 | $82 | 0.04% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 2,556 | $77 | 0.04% |
| 77 | WISDOMTREE TR | WT | 1,350 | $72 | 0.03% |
| 78 | ALPHABET INC | GOOG | 358 | $68 | 0.03% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 526 | $67 | 0.03% |
| 80 | ISHARES TR | 464287473 | 517 | $66 | 0.03% |
| 81 | ISHARES TR | 464287168 | 497 | $65 | 0.03% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 1,180 | $65 | 0.03% |
| 83 | VANGUARD INDEX FDS | 922908751 | 271 | $65 | 0.03% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 223 | $65 | 0.03% |
| 85 | COLGATE PALMOLIVE CO | CL | 706 | $64 | 0.03% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 125 | $63 | 0.03% |
| 87 | APPLIED MATLS INC | 038222105 | 378 | $61 | 0.03% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 829 | $59 | 0.03% |
| 89 | ISHARES TR | 46429B663 | 495 | $55 | 0.03% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 715 | $54 | 0.03% |
| 91 | VANGUARD INDEX FDS | 922908629 | 205 | $54 | 0.03% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $52 | 0.02% |
| 93 | ADOBE INC | ADBE | 113 | $50 | 0.02% |
| 94 | ISHARES TR | 464287150 | 392 | $50 | 0.02% |
| 95 | VANGUARD BD INDEX FDS | 921937819 | 681 | $50 | 0.02% |
| 96 | GILEAD SCIENCES INC | GILD | 524 | $48 | 0.02% |
| 97 | AMERICAN EXPRESS CO | AXP | 165 | $48 | 0.02% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 703 | $46 | 0.02% |
| 99 | CSX CORP | CSX | 1,371 | $44 | 0.02% |
| 100 | COCA COLA CO | KO | 656 | $40 | 0.02% |
| 101 | ISHARES TR | 464287689 | 120 | $40 | 0.02% |
| 102 | PEPSICO INC | PEP | 264 | $40 | 0.02% |
| 103 | SEMPRA | SREA | 458 | $40 | 0.02% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 33 | $39 | 0.02% |
| 105 | ISHARES TR | 464287309 | 380 | $38 | 0.02% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 72 | $37 | 0.02% |
| 107 | STARBUCKS CORP | SBUX | 400 | $36 | 0.02% |
| 108 | INGERSOLL RAND INC | IR | 401 | $36 | 0.02% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 146 | $34 | 0.02% |
| 110 | IDEXX LABS INC | 45168D104 | 84 | $34 | 0.02% |
| 111 | NVIDIA CORPORATION | NVDA | 248 | $33 | 0.02% |
| 112 | ACCENTURE PLC IRELAND | ACN | 92 | $32 | 0.02% |
| 113 | PFIZER INC | PFE | 1,221 | $32 | 0.02% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 130 | $31 | 0.01% |
| 115 | ISHARES TR | 46436E437 | 328 | $26 | 0.01% |
| 116 | ENERGY TRANSFER L P | ET-PI | 1,373 | $26 | 0.01% |
| 117 | ISHARES TR | 464287879 | 237 | $25 | 0.01% |
| 118 | VANECK ETF TRUST | 92189F106 | 750 | $25 | 0.01% |
| 119 | ARBOR REALTY TRUST INC | ABR-PF | 1,768 | $24 | 0.01% |
| 120 | PPG INDS INC | 693506107 | 201 | $24 | 0.01% |
| 121 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 690 | $24 | 0.01% |
| 122 | STRYKER CORPORATION | SYK | 66 | $23 | 0.01% |
| 123 | T ROWE PRICE ETF INC | 87283Q834 | 914 | $23 | 0.01% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 75 | $21 | 0.01% |
| 125 | ISHARES TR | 464287606 | 240 | $21 | 0.01% |
| 126 | INTEL CORP | INTC | 1,007 | $20 | 0.01% |
| 127 | GSK PLC | GLAXF | 593 | $20 | 0.01% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 271 | $20 | 0.01% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 187 | $20 | 0.01% |
| 130 | SELECT SECTOR SPDR TR | 81369Y407 | 90 | $20 | 0.01% |
| 131 | CHEVRON CORP NEW | CVX | 125 | $18 | 0.01% |
| 132 | AMERICAN WTR WKS CO INC NEW | 030420103 | 141 | $17 | 0.01% |
| 133 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31 | $17 | 0.01% |
| 134 | ZIMMER BIOMET HOLDINGS INC | ZBH | 169 | $17 | 0.01% |
| 135 | WELLS FARGO CO NEW | 949746101 | 241 | $16 | 0.01% |
| 136 | GEO GROUP INC NEW | GEO | 600 | $16 | 0.01% |
| 137 | UWM HOLDINGS CORPORATION | UWMC | 2,570 | $15 | 0.01% |
| 138 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 822 | $15 | 0.01% |
| 139 | LOWES COS INC | 548661107 | 62 | $15 | 0.01% |
| 140 | ISHARES TR | 46429B267 | 687 | $15 | 0.01% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 34 | $15 | 0.01% |
| 142 | AGNC INVT CORP | 00123Q104 | 1,520 | $14 | 0.01% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042775 | 246 | $14 | 0.01% |
| 144 | INTUITIVE MACHINES INC | LUNR | 815 | $14 | 0.01% |
| 145 | COMCAST CORP NEW | CCZ | 396 | $14 | 0.01% |
| 146 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,379 | $13 | 0.01% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 395 | $12 | 0.01% |
| 148 | XYLEM INC | XYL | 109 | $12 | 0.01% |
| 149 | CISCO SYS INC | CSCO | 216 | $12 | 0.01% |
| 150 | ON SEMICONDUCTOR CORP | ON | 200 | $12 | 0.01% |
| 151 | DIMENSIONAL ETF TRUST | 25434V203 | 386 | $11 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908652 | 59 | $11 | 0.01% |
| 153 | ENBRIDGE INC | ENNPF | 264 | $11 | 0.01% |
| 154 | SELECT SECTOR SPDR TR | 81369Y852 | 115 | $11 | 0.01% |
| 155 | ESSENTIAL UTILS INC | 29670G102 | 300 | $10 | 0.00% |
| 156 | ISHARES INC | 464286350 | 300 | $10 | 0.00% |
| 157 | PTC INC | PTC | 50 | $9 | 0.00% |
| 158 | ISHARES TR | 46435G672 | 196 | $9 | 0.00% |
| 159 | LULULEMON ATHLETICA INC | LULU | 25 | $9 | 0.00% |
| 160 | VANGUARD MALVERN FDS | 922020805 | 195 | $9 | 0.00% |
| 161 | VALE S A | VALE | 1,000 | $8 | 0.00% |
| 162 | DIMENSIONAL ETF TRUST | 25434V302 | 350 | $8 | 0.00% |
| 163 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 561 | $8 | 0.00% |
| 164 | CARNIVAL CORP | CUKPF | 303 | $7 | 0.00% |
| 165 | HALEON PLC | HLNCF | 741 | $7 | 0.00% |
| 166 | MERCK & CO INC | MRK | 71 | $7 | 0.00% |
| 167 | HSBC HLDGS PLC | HBCYF | 143 | $7 | 0.00% |
| 168 | ISHARES TR | 46435G532 | 100 | $7 | 0.00% |
| 169 | SOUTHWEST AIRLS CO | 844741108 | 200 | $6 | 0.00% |
| 170 | VANGUARD WORLD FD | 92204A884 | 42 | $6 | 0.00% |
| 171 | VANECK ETF TRUST | 92189F700 | 100 | $6 | 0.00% |
| 172 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 75 | $6 | 0.00% |
| 173 | ISHARES TR | 46429B598 | 109 | $5 | 0.00% |
| 174 | VANGUARD WORLD FD | 921910709 | 77 | $5 | 0.00% |
| 175 | AST SPACEMOBILE INC | ASTS | 250 | $5 | 0.00% |
| 176 | CONOCOPHILLIPS | COP | 60 | $5 | 0.00% |
| 177 | MARVELL TECHNOLOGY INC | MRVL | 50 | $5 | 0.00% |
| 178 | TCW ETF TRUST | 29287L106 | 70 | $4 | 0.00% |
| 179 | SPDR SER TR | 78464A862 | 20 | $4 | 0.00% |
| 180 | GE AEROSPACE | 369604301 | 26 | $4 | 0.00% |
| 181 | DRDGOLD LIMITED | DRDGF | 537 | $4 | 0.00% |
| 182 | CORNING INC | GLW | 100 | $4 | 0.00% |
| 183 | LUMENTUM HLDGS INC | LITE | 50 | $4 | 0.00% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 31 | $4 | 0.00% |
| 185 | TCW ETF TRUST | 29287L205 | 60 | $4 | 0.00% |
| 186 | PHILLIPS 66 | PSX | 30 | $3 | 0.00% |
| 187 | ANTERO RESOURCES CORP | AR | 100 | $3 | 0.00% |
| 188 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22 | $3 | 0.00% |
| 189 | CARRIER GLOBAL CORPORATION | CARR | 50 | $3 | 0.00% |
| 190 | CENTRUS ENERGY CORP | LEU | 50 | $3 | 0.00% |
| 191 | NIKE INC | NKE | 51 | $3 | 0.00% |
| 192 | MASTERCARD INCORPORATED | MA | 6 | $3 | 0.00% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $3 | 0.00% |
| 194 | SPDR SER TR | 78464A698 | 62 | $3 | 0.00% |
| 195 | EQT CORP | EQT | 79 | $3 | 0.00% |
| 196 | REGIONS FINANCIAL CORP NEW | RF-PF | 135 | $3 | 0.00% |
| 197 | SPDR SER TR | 78464A870 | 32 | $2 | 0.00% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $2 | 0.00% |
| 199 | ECOLAB INC | ECL | 10 | $2 | 0.00% |
| 200 | DICKS SPORTING GOODS INC | 253393102 | 10 | $2 | 0.00% |
| 201 | KONTOOR BRANDS INC | KTB | 32 | $2 | 0.00% |
| 202 | LINDE PLC | LIN | 7 | $2 | 0.00% |
| 203 | MONDELEZ INTL INC | 609207105 | 37 | $2 | 0.00% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62 | $2 | 0.00% |
| 205 | PG&E CORP | PCG-PX | 100 | $2 | 0.00% |
| 206 | PROCTER AND GAMBLE CO | 742718109 | 16 | $2 | 0.00% |
| 207 | RTX CORPORATION | RTX | 25 | $2 | 0.00% |
| 208 | SCHLUMBERGER LTD | SLB | 73 | $2 | 0.00% |
| 209 | AKAMAI TECHNOLOGIES INC | AKAM | 25 | $2 | 0.00% |
| 210 | VIAVI SOLUTIONS INC | VIAV | 250 | $2 | 0.00% |
| 211 | VERIZON COMMUNICATIONS INC | VZ | 75 | $2 | 0.00% |
| 212 | ZIM INTEGRATED SHIPPING SERV | ZIM | 50 | $1 | 0.00% |
| 213 | PRICE T ROWE GROUP INC | TROW | 15 | $1 | 0.00% |
| 214 | SIBANYE STILLWATER LTD | SBYSF | 500 | $1 | 0.00% |
| 215 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $1 | 0.00% |
| 216 | GE VERNOVA INC | GEV | 6 | $1 | 0.00% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 10 | $1 | 0.00% |
| 218 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1 | 0.00% |
| 219 | V2X INC | VVX | 6 | $0 | 0.00% |
| 220 | NU SKIN ENTERPRISES INC | NUS | 109 | $0 | 0.00% |
| 221 | CERENCE INC | CRNC | 21 | $0 | 0.00% |
| 222 | MOSAIC CO NEW | MOS | 33 | $0 | 0.00% |
| 223 | VANGUARD BD INDEX FDS | 921937835 | 11 | $0 | 0.00% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 7 | $0 | 0.00% |
| 225 | CITIGROUP INC | C-PR | 14 | $0 | 0.00% |
| 226 | LUCID GROUP INC | LCID | 155 | $0 | 0.00% |
| 227 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $0 | 0.00% |
| 228 | SNAP INC | SNAP | 20 | $0 | 0.00% |
| 229 | ALCON AG | ALC | 4 | $0 | 0.00% |
| 230 | PROSHARES TR II | 74347Y888 | 5 | $0 | 0.00% |
| 231 | UBS GROUP AG | UBS | 22 | $0 | 0.00% |
| 232 | WARNER BROS DISCOVERY INC | WBD | 3 | $0 | 0.00% |
| 233 | AT&T INC | T-PC | 15 | $0 | 0.00% |
| 234 | HARVARD BIOSCIENCE INC | HBIO | 300 | $0 | 0.00% |
| 235 | OPENDOOR TECHNOLOGIES INC | OPENZ | 300 | $0 | 0.00% |