13F HOLDINGS REPORT
Swisher Financial Concepts, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001947503-25-000002
Total Value
$81.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 52,084 | $9.3M | 10.90% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 218,960 | $7.7M | 9.09% |
| 3 | PACER FDS TR | 69374H881 | 104,051 | $5.9M | 6.92% |
| 4 | ABBOTT LABS | ABLZF | 51,496 | $5.8M | 6.86% |
| 5 | APPLE INC | AAPL | 19,172 | $4.8M | 5.65% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 143,870 | $4.8M | 5.63% |
| 7 | ISHARES INC | 46434G764 | 64,941 | $3.6M | 4.24% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 16,589 | $3.5M | 4.11% |
| 9 | AMAZON COM INC | AMZN | 15,795 | $3.5M | 4.08% |
| 10 | MICROSOFT CORP | MSFT | 8,132 | $3.4M | 4.04% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 124,374 | $2.8M | 3.25% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 97,817 | $2.7M | 3.14% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 22,981 | $1.8M | 2.16% |
| 14 | VANGUARD INDEX FDS | 922908629 | 6,804 | $1.8M | 2.12% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 38,673 | $1.8M | 2.08% |
| 16 | ISHARES INC | 464286475 | 18,507 | $1.1M | 1.27% |
| 17 | ALPHABET INC | GOOG | 5,657 | $1.1M | 1.26% |
| 18 | T ROWE PRICE ETF INC | 87283Q107 | 23,024 | $969,541 | 1.14% |
| 19 | INVESCO QQQ TR | IVZ | 1,896 | $969,044 | 1.14% |
| 20 | ELI LILLY & CO | LLY | 1,187 | $916,364 | 1.08% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 18,884 | $892,836 | 1.05% |
| 22 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,845 | $888,900 | 1.05% |
| 23 | EXXON MOBIL CORP | XOM | 7,352 | $790,805 | 0.93% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 4,715 | $790,526 | 0.93% |
| 25 | WALMART INC | WMT | 7,011 | $633,471 | 0.75% |
| 26 | CISCO SYS INC | CSCO | 10,626 | $629,078 | 0.74% |
| 27 | SPDR GOLD TR | GLD | 2,552 | $617,916 | 0.73% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 614 | $562,590 | 0.66% |
| 29 | ALPHABET INC | GOOG | 2,910 | $554,180 | 0.65% |
| 30 | TESLA INC | TSLA | 1,293 | $522,165 | 0.61% |
| 31 | NVIDIA CORPORATION | NVDA | 3,851 | $517,151 | 0.61% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,108 | $505,309 | 0.60% |
| 33 | DBX ETF TR | 233051200 | 11,966 | $495,392 | 0.58% |
| 34 | ISHARES SILVER TR | SLV | 16,790 | $442,081 | 0.52% |
| 35 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,630 | $406,717 | 0.48% |
| 36 | VISA INC | V | 1,239 | $391,574 | 0.46% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 768 | $388,500 | 0.46% |
| 38 | CINCINNATI FINL CORP | 172062101 | 2,624 | $377,069 | 0.44% |
| 39 | ISHARES TR | 464287754 | 2,799 | $373,722 | 0.44% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 4,786 | $343,108 | 0.40% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,650 | $337,404 | 0.40% |
| 42 | ISHARES TR | 464287309 | 3,250 | $329,972 | 0.39% |
| 43 | T ROWE PRICE ETF INC | 87283Q404 | 7,790 | $308,419 | 0.36% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 5,727 | $295,055 | 0.35% |
| 45 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,873 | $292,658 | 0.34% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 631 | $286,020 | 0.34% |
| 47 | PROSHARES TR | 74348A467 | 2,817 | $280,432 | 0.33% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,390 | $274,511 | 0.32% |
| 49 | PIMCO ETF TR | 72201R585 | 10,346 | $268,156 | 0.32% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,911 | $260,320 | 0.31% |
| 51 | FIRST SOLAR INC | FSLR | 1,451 | $255,724 | 0.30% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 3,262 | $243,750 | 0.29% |
| 53 | BANK AMERICA CORP | 060505104 | 5,512 | $242,251 | 0.29% |
| 54 | AMPLIFY ETF TR | 032108664 | 3,197 | $238,145 | 0.28% |
| 55 | GLOBAL X FDS | 37954Y673 | 5,730 | $231,549 | 0.27% |
| 56 | COCA COLA CO | KO | 3,692 | $229,864 | 0.27% |
| 57 | INTEL CORP | INTC | 11,423 | $229,026 | 0.27% |
| 58 | MERCK & CO INC | MRK | 2,280 | $226,782 | 0.27% |
| 59 | NORTHERN LTS FD TR IV | NTRSO | 5,890 | $217,871 | 0.26% |
| 60 | BROADCOM INC | AVGO | 896 | $207,803 | 0.24% |
| 61 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 8,489 | $204,123 | 0.24% |
| 62 | VANGUARD WORLD FD | 92204A876 | 1,235 | $201,855 | 0.24% |
| 63 | AGILON HEALTH INC | AGL | 32,550 | $61,845 | 0.07% |