13F HOLDINGS REPORT
Swisher Financial Concepts, Inc.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001947503-24-000008
Total Value
$98,663
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 309,924 | $10,265 | 10.40% |
| 2 | ABBVIE INC | ABBV | 52,105 | $8,647 | 8.76% |
| 3 | PACER FDS TR | 69374H881 | 151,975 | $8,205 | 8.32% |
| 4 | VANGUARD INDEX FDS | 922908629 | 30,201 | $7,289 | 7.39% |
| 5 | ISHARES INC | 46434G764 | 88,679 | $5,263 | 5.33% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 61,593 | $5,016 | 5.08% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 141,335 | $4,976 | 5.04% |
| 8 | MICROSOFT CORP | MSFT | 9,775 | $4,489 | 4.55% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 99,267 | $3,948 | 4.00% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 139,041 | $3,747 | 3.80% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 47,729 | $2,434 | 2.47% |
| 12 | ISHARES INC | 464286475 | 33,968 | $2,085 | 2.11% |
| 13 | ARK ETF TR | 00214Q104 | 45,848 | $2,055 | 2.08% |
| 14 | ALPHABET INC | GOOG | 5,935 | $1,099 | 1.11% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 5,081 | $1,061 | 1.08% |
| 16 | T ROWE PRICE ETF INC | 87283Q107 | 26,679 | $1,048 | 1.06% |
| 17 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 30,691 | $997 | 1.01% |
| 18 | CENTENE CORP DEL | CNC | 14,825 | $981 | 0.99% |
| 19 | ELI LILLY & CO | LLY | 1,060 | $961 | 0.97% |
| 20 | EXXON MOBIL CORP | XOM | 7,637 | $872 | 0.88% |
| 21 | VENTAS INC | VTR | 15,293 | $792 | 0.80% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 4,775 | $783 | 0.79% |
| 23 | ALPHABET INC | GOOG | 4,030 | $752 | 0.76% |
| 24 | ISHARES TR | 464287754 | 6,108 | $728 | 0.74% |
| 25 | PUBLIC STORAGE OPER CO | PSA-PS | 2,328 | $664 | 0.67% |
| 26 | PROLOGIS INC. | PLDGP | 5,644 | $639 | 0.65% |
| 27 | PROSHARES TR | 74348A467 | 6,669 | $637 | 0.65% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,168 | $580 | 0.59% |
| 29 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 21,372 | $552 | 0.56% |
| 30 | CISCO SYS INC | CSCO | 11,499 | $544 | 0.55% |
| 31 | DBX ETF TR | 233051200 | 12,638 | $526 | 0.53% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,726 | $520 | 0.53% |
| 33 | TESLA INC | TSLA | 2,249 | $520 | 0.53% |
| 34 | SPDR GOLD TR | GLD | 2,410 | $519 | 0.53% |
| 35 | PIMCO ETF TR | 72201R585 | 20,271 | $517 | 0.52% |
| 36 | SSGA ACTIVE TR | 78470P309 | 12,276 | $516 | 0.52% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 601 | $516 | 0.52% |
| 38 | NVIDIA CORPORATION | NVDA | 4,123 | $506 | 0.51% |
| 39 | VANGUARD STAR FDS | 921909768 | 7,940 | $481 | 0.49% |
| 40 | WALMART INC | WMT | 7,015 | $478 | 0.48% |
| 41 | UNITED RENTALS INC | URI | 720 | $465 | 0.47% |
| 42 | ISHARES SILVER TR | SLV | 16,415 | $443 | 0.45% |
| 43 | GLOBAL X FDS | 37954Y673 | 12,073 | $442 | 0.45% |
| 44 | ISHARES TR | 464287309 | 4,576 | $430 | 0.44% |
| 45 | BROADCOM INC | AVGO | 255 | $423 | 0.43% |
| 46 | INTEL CORP | INTC | 13,573 | $422 | 0.43% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,426 | $384 | 0.39% |
| 48 | FIRST SOLAR INC | FSLR | 1,690 | $366 | 0.37% |
| 49 | VANGUARD WORLD FD | 92204A801 | 1,877 | $357 | 0.36% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 4,824 | $340 | 0.34% |
| 51 | VISA INC | V | 1,258 | $337 | 0.34% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 4,479 | $334 | 0.34% |
| 53 | FEDEX CORP | FDX | 1,113 | $332 | 0.34% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 661 | $329 | 0.33% |
| 55 | MERCK & CO INC | MRK | 2,575 | $329 | 0.33% |
| 56 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,400 | $318 | 0.32% |
| 57 | CINCINNATI FINL CORP | 172062101 | 2,624 | $312 | 0.32% |
| 58 | T ROWE PRICE ETF INC | 87283Q404 | 7,990 | $309 | 0.31% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,705 | $300 | 0.30% |
| 60 | ISHARES TR | 464287770 | 4,462 | $295 | 0.30% |
| 61 | VANGUARD INDEX FDS | 922908363 | 582 | $294 | 0.30% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,650 | $291 | 0.29% |
| 63 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 12,274 | $272 | 0.28% |
| 64 | VANGUARD WORLD FD | 92204A876 | 1,843 | $272 | 0.28% |
| 65 | COCA COLA CO | KO | 3,886 | $245 | 0.25% |
| 66 | GORMAN RUPP CO | GRC | 6,320 | $229 | 0.23% |
| 67 | CATERPILLAR INC | CAT | 693 | $227 | 0.23% |
| 68 | MATSON INC | MATX | 1,752 | $226 | 0.23% |
| 69 | HONDA MOTOR LTD | HNDAF | 6,953 | $225 | 0.23% |
| 70 | ISHARES TR | 464287523 | 894 | $224 | 0.23% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,248 | $222 | 0.23% |
| 72 | PFIZER INC | PFE | 7,822 | $218 | 0.22% |
| 73 | SUMMIT MATLS INC | 86614U100 | 6,082 | $217 | 0.22% |
| 74 | NORTHERN LTS FD TR IV | NTRSO | 5,890 | $215 | 0.22% |
| 75 | CUMMINS INC | CMI | 782 | $209 | 0.21% |
| 76 | DISNEY WALT CO | 254687106 | 2,134 | $209 | 0.21% |
| 77 | PEPSICO INC | PEP | 1,228 | $201 | 0.20% |
| 78 | AGILON HEALTH INC | AGL | 32,675 | $192 | 0.19% |