13F HOLDINGS REPORT
Swisher Financial Concepts, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001947503-24-000006
Total Value
$114,917
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 304,982 | $9,796 | 8.52% |
| 2 | ABBVIE INC | ABBV | 52,153 | $8,776 | 7.64% |
| 3 | PACER FDS TR | 69374H881 | 150,974 | $8,606 | 7.49% |
| 4 | VANGUARD INDEX FDS | 922908629 | 30,153 | $7,342 | 6.39% |
| 5 | ABBOTT LABS | ABLZF | 51,682 | $5,757 | 5.01% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 139,230 | $4,923 | 4.28% |
| 7 | ISHARES INC | 46434G764 | 85,013 | $4,923 | 4.28% |
| 8 | INVESCO QQQ TR | IVZ | 11,069 | $4,866 | 4.23% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 60,339 | $4,820 | 4.19% |
| 10 | APPLE INC | AAPL | 26,706 | $4,492 | 3.91% |
| 11 | MICROSOFT CORP | MSFT | 9,921 | $4,223 | 3.67% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 97,454 | $3,963 | 3.45% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 131,505 | $3,520 | 3.06% |
| 14 | AMAZON COM INC | AMZN | 17,654 | $3,281 | 2.86% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 47,075 | $2,382 | 2.07% |
| 16 | ARK ETF TR | 00214Q104 | 45,816 | $2,175 | 1.89% |
| 17 | ISHARES INC | 464286475 | 33,492 | $1,994 | 1.74% |
| 18 | JPMORGAN CHASE & CO | VYLD | 5,582 | $1,086 | 0.95% |
| 19 | CENTENE CORP DEL | CNC | 14,825 | $1,068 | 0.93% |
| 20 | EXXON MOBIL CORP | XOM | 7,790 | $949 | 0.83% |
| 21 | T ROWE PRICE ETF INC | 87283Q107 | 26,707 | $940 | 0.82% |
| 22 | ALPHABET INC | GOOG | 5,940 | $935 | 0.81% |
| 23 | ISHARES TR | 464287754 | 6,108 | $751 | 0.65% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 4,768 | $746 | 0.65% |
| 25 | ELI LILLY & CO | LLY | 978 | $739 | 0.64% |
| 26 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 22,224 | $686 | 0.60% |
| 27 | PROLOGIS INC. | PLDGP | 5,496 | $662 | 0.58% |
| 28 | PROSHARES TR | 74348A467 | 6,689 | $659 | 0.57% |
| 29 | VENTAS INC | VTR | 15,217 | $648 | 0.56% |
| 30 | ALPHABET INC | GOOG | 4,030 | $640 | 0.56% |
| 31 | PUBLIC STORAGE | PSA-PS | 2,289 | $627 | 0.55% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,439 | $612 | 0.53% |
| 33 | CISCO SYS INC | CSCO | 11,748 | $577 | 0.50% |
| 34 | INTEL CORP | INTC | 14,411 | $536 | 0.47% |
| 35 | SPDR GOLD TR | GLD | 2,432 | $527 | 0.46% |
| 36 | DBX ETF TR | 233051200 | 12,638 | $512 | 0.45% |
| 37 | UNITED RENTALS INC | URI | 720 | $490 | 0.43% |
| 38 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,752 | $475 | 0.41% |
| 39 | SSGA ACTIVE TR | 78470P309 | 11,256 | $472 | 0.41% |
| 40 | GLOBAL X FDS | 37954Y673 | 12,073 | $468 | 0.41% |
| 41 | PIMCO ETF TR | 72201R585 | 18,039 | $457 | 0.40% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 601 | $437 | 0.38% |
| 43 | VANGUARD STAR FDS | 921909768 | 7,171 | $429 | 0.37% |
| 44 | WALMART INC | WMT | 7,012 | $424 | 0.37% |
| 45 | ISHARES SILVER TR | SLV | 16,520 | $424 | 0.37% |
| 46 | AMPLIFY ETF TR | 032108102 | 7,008 | $392 | 0.34% |
| 47 | TESLA INC | TSLA | 2,270 | $391 | 0.34% |
| 48 | ISHARES TR | 464287309 | 4,575 | $384 | 0.33% |
| 49 | BROADCOM INC | AVGO | 282 | $376 | 0.33% |
| 50 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 14,489 | $371 | 0.32% |
| 51 | VISA INC | V | 1,258 | $344 | 0.30% |
| 52 | ISHARES TR | 464287770 | 5,236 | $336 | 0.29% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 4,468 | $330 | 0.29% |
| 54 | MERCK & CO INC | MRK | 2,575 | $324 | 0.28% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 4,974 | $318 | 0.28% |
| 56 | CINCINNATI FINL CORP | 172062101 | 2,624 | $317 | 0.28% |
| 57 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,403 | $315 | 0.27% |
| 58 | FIRST SOLAR INC | FSLR | 1,710 | $315 | 0.27% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 3,726 | $309 | 0.27% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 683 | $306 | 0.27% |
| 61 | FEDEX CORP | FDX | 1,126 | $304 | 0.26% |
| 62 | T ROWE PRICE ETF INC | 87283Q404 | 7,989 | $297 | 0.26% |
| 63 | NVIDIA CORPORATION | NVDA | 331 | $291 | 0.25% |
| 64 | VANGUARD INDEX FDS | 922908363 | 582 | $275 | 0.24% |
| 65 | VANGUARD WORLD FD | 92204A876 | 1,884 | $265 | 0.23% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,650 | $263 | 0.23% |
| 67 | SUMMIT MATLS INC | 86614U100 | 6,232 | $259 | 0.23% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 636 | $259 | 0.23% |
| 69 | CATERPILLAR INC | CAT | 693 | $257 | 0.22% |
| 70 | HONDA MOTOR LTD | HNDAF | 6,953 | $255 | 0.22% |
| 71 | DISNEY WALT CO | 254687106 | 2,137 | $251 | 0.22% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,705 | $249 | 0.22% |
| 73 | COCA COLA CO | KO | 4,022 | $238 | 0.21% |
| 74 | CUMMINS INC | CMI | 782 | $235 | 0.20% |
| 75 | VANGUARD INDEX FDS | 922908769 | 918 | $234 | 0.20% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,248 | $232 | 0.20% |
| 77 | PFIZER INC | PFE | 8,334 | $220 | 0.19% |
| 78 | NORTHERN LTS FD TR IV | NTRSO | 5,890 | $218 | 0.19% |
| 79 | GORMAN RUPP CO | GRC | 5,737 | $216 | 0.19% |
| 80 | PEPSICO INC | PEP | 1,281 | $216 | 0.19% |
| 81 | BANK AMERICA CORP | 060505104 | 5,901 | $214 | 0.19% |
| 82 | AMPLIFY ETF TR | 032108664 | 3,342 | $213 | 0.19% |
| 83 | ISHARES TR | 464287523 | 905 | $200 | 0.17% |
| 84 | AGILON HEALTH INC | AGL | 32,675 | $180 | 0.16% |
| 85 | FORD MTR CO DEL | 345370860 | 10,205 | $133 | 0.12% |