13F HOLDINGS REPORT
Swisher Financial Concepts, Inc.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001947503-24-000012
Total Value
$158,681
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 412,132 | $14,845 | 9.36% |
| 2 | PACER FDS TR | 69374H881 | 190,607 | $10,953 | 6.90% |
| 3 | ABBVIE INC | ABBV | 52,107 | $10,206 | 6.43% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 252,882 | $9,269 | 5.84% |
| 5 | VANGUARD INDEX FDS | 922908629 | 30,201 | $7,289 | 4.59% |
| 6 | ISHARES INC | 46434G764 | 118,152 | $7,088 | 4.47% |
| 7 | APPLE INC | AAPL | 27,220 | $6,111 | 3.85% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 30,677 | $6,069 | 3.82% |
| 9 | ABBOTT LABS | ABLZF | 51,495 | $5,800 | 3.66% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 61,593 | $5,016 | 3.16% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 192,013 | $4,428 | 2.79% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 156,961 | $4,361 | 2.75% |
| 13 | MICROSOFT CORP | MSFT | 9,827 | $4,092 | 2.58% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 99,267 | $3,948 | 2.49% |
| 15 | VANGUARD INDEX FDS | 922908629 | 13,052 | $3,406 | 2.15% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 39,054 | $3,380 | 2.13% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 74,556 | $3,326 | 2.10% |
| 18 | AMAZON COM INC | AMZN | 17,897 | $3,249 | 2.05% |
| 19 | ISHARES INC | 464286475 | 33,611 | $2,121 | 1.34% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 32,547 | $1,631 | 1.03% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,626 | $1,602 | 1.01% |
| 22 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 36,218 | $1,228 | 0.77% |
| 23 | CENTENE CORP DEL | CNC | 14,825 | $1,057 | 0.67% |
| 24 | T ROWE PRICE ETF INC | 87283Q107 | 26,679 | $1,048 | 0.66% |
| 25 | ALPHABET INC | GOOG | 6,289 | $1,038 | 0.65% |
| 26 | T ROWE PRICE ETF INC | 87283Q107 | 26,420 | $1,036 | 0.65% |
| 27 | ELI LILLY & CO | LLY | 1,102 | $974 | 0.61% |
| 28 | EXXON MOBIL CORP | XOM | 7,637 | $936 | 0.59% |
| 29 | EXXON MOBIL CORP | XOM | 7,637 | $872 | 0.55% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,034 | $848 | 0.53% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 4,708 | $802 | 0.51% |
| 32 | VENTAS INC | VTR | 15,293 | $792 | 0.50% |
| 33 | VANGUARD STAR FDS | 921909768 | 11,558 | $739 | 0.47% |
| 34 | ISHARES TR | 464287754 | 5,387 | $715 | 0.45% |
| 35 | PROSHARES TR | 74348A467 | 6,562 | $691 | 0.44% |
| 36 | ALPHABET INC | GOOG | 4,030 | $671 | 0.42% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 12,523 | $650 | 0.41% |
| 38 | SPDR GOLD TR | GLD | 2,520 | $617 | 0.39% |
| 39 | NVIDIA CORPORATION | NVDA | 4,984 | $610 | 0.38% |
| 40 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,981 | $584 | 0.37% |
| 41 | PIMCO ETF TR | 72201R585 | 21,987 | $582 | 0.37% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,168 | $580 | 0.37% |
| 43 | CISCO SYS INC | CSCO | 11,050 | $579 | 0.36% |
| 44 | UNITED RENTALS INC | URI | 723 | $570 | 0.36% |
| 45 | WALMART INC | WMT | 7,017 | $564 | 0.36% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,733 | $562 | 0.35% |
| 47 | TESLA INC | TSLA | 2,199 | $537 | 0.34% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 601 | $527 | 0.33% |
| 49 | DBX ETF TR | 233051200 | 12,638 | $527 | 0.33% |
| 50 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 20,448 | $527 | 0.33% |
| 51 | TESLA INC | TSLA | 2,249 | $520 | 0.33% |
| 52 | VANGUARD STAR FDS | 921909768 | 7,940 | $481 | 0.30% |
| 53 | WALMART INC | WMT | 7,015 | $478 | 0.30% |
| 54 | ISHARES SILVER TR | SLV | 16,415 | $476 | 0.30% |
| 55 | GLOBAL X FDS | 37954Y673 | 11,599 | $471 | 0.30% |
| 56 | UNITED RENTALS INC | URI | 720 | $465 | 0.29% |
| 57 | ISHARES SILVER TR | SLV | 16,415 | $443 | 0.28% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,173 | $443 | 0.28% |
| 59 | BROADCOM INC | AVGO | 2,554 | $441 | 0.28% |
| 60 | ISHARES TR | 464287309 | 4,548 | $429 | 0.27% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 4,824 | $413 | 0.26% |
| 62 | VANGUARD WORLD FD | 921910816 | 1,280 | $406 | 0.26% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 682 | $402 | 0.25% |
| 64 | FIRST SOLAR INC | FSLR | 1,692 | $398 | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,426 | $384 | 0.24% |
| 66 | AMPLIFY ETF TR | 032108102 | 6,210 | $369 | 0.23% |
| 67 | VANGUARD WORLD FD | 92204A801 | 1,877 | $357 | 0.22% |
| 68 | CINCINNATI FINL CORP | 172062101 | 2,624 | $356 | 0.22% |
| 69 | VISA INC | V | 1,258 | $348 | 0.22% |
| 70 | VANGUARD BD INDEX FDS | 921937819 | 4,439 | $346 | 0.22% |
| 71 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,316 | $345 | 0.22% |
| 72 | VISA INC | V | 1,258 | $337 | 0.21% |
| 73 | VANGUARD WORLD FD | 92204A876 | 1,880 | $331 | 0.21% |
| 74 | INTEL CORP | INTC | 14,891 | $331 | 0.21% |
| 75 | VANGUARD WORLD FD | 92204A801 | 1,596 | $330 | 0.21% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 661 | $329 | 0.21% |
| 77 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 12,348 | $328 | 0.21% |
| 78 | T ROWE PRICE ETF INC | 87283Q404 | 8,025 | $325 | 0.20% |
| 79 | VANGUARD INDEX FDS | 922908363 | 624 | $325 | 0.20% |
| 80 | ARK ETF TR | 00214Q104 | 7,112 | $322 | 0.20% |
| 81 | ISHARES TR | 464287770 | 4,463 | $313 | 0.20% |
| 82 | T ROWE PRICE ETF INC | 87283Q404 | 7,990 | $309 | 0.19% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,705 | $306 | 0.19% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,705 | $300 | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908363 | 582 | $294 | 0.19% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,650 | $292 | 0.18% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 636 | $287 | 0.18% |
| 88 | MERCK & CO INC | MRK | 2,575 | $286 | 0.18% |
| 89 | COCA COLA CO | KO | 3,898 | $274 | 0.17% |
| 90 | VANGUARD WORLD FD | 92204A876 | 1,843 | $272 | 0.17% |
| 91 | CUMMINS INC | CMI | 783 | $255 | 0.16% |
| 92 | CATERPILLAR INC | CAT | 643 | $251 | 0.16% |
| 93 | MATSON INC | MATX | 1,753 | $243 | 0.15% |
| 94 | GORMAN RUPP CO | GRC | 6,326 | $243 | 0.15% |
| 95 | FEDEX CORP | FDX | 883 | $232 | 0.15% |
| 96 | NORTHERN LTS FD TR IV | NTRSO | 5,890 | $229 | 0.14% |
| 97 | GE AEROSPACE | 369604301 | 1,235 | $228 | 0.14% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,248 | $226 | 0.14% |
| 99 | ISHARES TR | 464287523 | 894 | $224 | 0.14% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,248 | $222 | 0.14% |
| 101 | HONDA MOTOR LTD | HNDAF | 6,953 | $221 | 0.14% |
| 102 | PFIZER INC | PFE | 7,714 | $218 | 0.14% |
| 103 | SUMMIT MATLS INC | 86614U100 | 6,082 | $217 | 0.14% |
| 104 | BANK AMERICA CORP | 060505104 | 5,505 | $215 | 0.14% |
| 105 | SUMMIT MATLS INC | 86614U100 | 5,822 | $213 | 0.13% |
| 106 | AMERICAN ELEC PWR CO INC | 025537101 | 2,065 | $211 | 0.13% |
| 107 | PEPSICO INC | PEP | 1,228 | $207 | 0.13% |
| 108 | ISHARES TR | 464287523 | 895 | $204 | 0.13% |
| 109 | VENTAS INC | VTR | 3,183 | $201 | 0.13% |
| 110 | AGILON HEALTH INC | AGL | 32,675 | $106 | 0.07% |