13F HOLDINGS REPORT
Financial Strategies Group, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001986152-23-000002
Total Value
$317.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 906,044 | $48.4M | 15.28% |
| 2 | ISHARES TR | 46434V456 | 996,942 | $33.8M | 10.67% |
| 3 | ISHARES TR | 46436E874 | 874,312 | $20.8M | 6.56% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 554,278 | $18.6M | 5.86% |
| 5 | SPDR SER TR | 78464A847 | 397,370 | $17.5M | 5.52% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 305,059 | $17.3M | 5.45% |
| 7 | ISHARES TR | 46434V407 | 387,867 | $15.7M | 4.95% |
| 8 | SPDR SER TR | 78464A649 | 641,046 | $15.3M | 4.83% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 151,130 | $11.3M | 3.56% |
| 10 | SPDR SER TR | 78464A300 | 154,444 | $11.1M | 3.50% |
| 11 | ISHARES INC | 464286517 | 220,298 | $7.6M | 2.39% |
| 12 | ISHARES TR | 46434V266 | 193,059 | $5.6M | 1.76% |
| 13 | SPDR SER TR | 78464A201 | 72,964 | $5.4M | 1.69% |
| 14 | APPLE INC | AAPL | 27,917 | $4.9M | 1.56% |
| 15 | AMAZON COM INC | AMZN | 33,223 | $4.4M | 1.38% |
| 16 | ALPHABET INC | GOOG | 30,561 | $4.3M | 1.36% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,912 | $4.1M | 1.30% |
| 18 | PROGRESSIVE CORP | 743315103 | 21,841 | $3.5M | 1.10% |
| 19 | ISHARES TR | 464287507 | 13,815 | $3.5M | 1.09% |
| 20 | EXXON MOBIL CORP | XOM | 30,057 | $3.3M | 1.06% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,158 | $3.3M | 1.05% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 105,481 | $3.3M | 1.05% |
| 23 | JPMORGAN CHASE & CO | VYLD | 21,648 | $3.2M | 1.01% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 19,140 | $2.8M | 0.88% |
| 25 | MICROSOFT CORP | MSFT | 8,419 | $2.8M | 0.88% |
| 26 | HCA HEALTHCARE INC | HCA | 11,408 | $2.8M | 0.88% |
| 27 | BERKLEY W R CORP | WRB-PH | 40,972 | $2.7M | 0.85% |
| 28 | KLA CORP | KLAC | 5,340 | $2.6M | 0.82% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 25,737 | $2.5M | 0.80% |
| 30 | VANGUARD INDEX FDS | 922908769 | 11,343 | $2.5M | 0.77% |
| 31 | LOWES COS INC | 548661107 | 11,741 | $2.3M | 0.73% |
| 32 | PIMCO ETF TR | 72201R833 | 23,207 | $2.3M | 0.73% |
| 33 | PEPSICO INC | PEP | 14,368 | $2.3M | 0.73% |
| 34 | SPDR INDEX SHS FDS | 78463X756 | 35,769 | $1.9M | 0.60% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 25,997 | $1.7M | 0.53% |
| 36 | WISDOMTREE TR | WT | 41,974 | $1.4M | 0.45% |
| 37 | ISHARES TR | 464287226 | 13,911 | $1.3M | 0.41% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 25,989 | $1.2M | 0.39% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,270 | $1.2M | 0.38% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932778 | 14,925 | $1.1M | 0.36% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 48,559 | $1.0M | 0.33% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 13,823 | $948,772 | 0.30% |
| 43 | SPDR SER TR | 78468R739 | 18,257 | $844,934 | 0.27% |
| 44 | ISHARES TR | 464288158 | 7,924 | $817,184 | 0.26% |
| 45 | SPDR SER TR | 78468R408 | 32,070 | $771,925 | 0.24% |
| 46 | SPDR SER TR | 78464A284 | 30,016 | $701,474 | 0.22% |
| 47 | ISHARES TR | 464288414 | 6,807 | $692,612 | 0.22% |
| 48 | SCHWAB STRATEGIC TR | 808524714 | 11,933 | $556,436 | 0.18% |
| 49 | MCDONALDS CORP | MCD | 2,113 | $530,659 | 0.17% |
| 50 | MERCK & CO INC | MRK | 4,473 | $465,952 | 0.15% |
| 51 | VANECK ETF TRUST | 92189H409 | 9,188 | $441,005 | 0.14% |
| 52 | SPDR SER TR | 78464A391 | 21,615 | $423,874 | 0.13% |
| 53 | SSGA ACTIVE ETF TR | 78467V848 | 10,919 | $413,837 | 0.13% |
| 54 | ISHARES TR | 464287200 | 896 | $392,546 | 0.12% |
| 55 | NIKE INC | NKE | 3,716 | $382,818 | 0.12% |
| 56 | BP PLC | BPPFF | 9,000 | $367,290 | 0.12% |
| 57 | ISHARES TR | 46436E718 | 3,577 | $359,453 | 0.11% |
| 58 | CSX CORP | CSX | 10,952 | $343,564 | 0.11% |
| 59 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,069 | $343,494 | 0.11% |
| 60 | CHEVRON CORP NEW | CVX | 1,998 | $334,858 | 0.11% |
| 61 | ISHARES INC | 46434G103 | 6,893 | $328,611 | 0.10% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,361 | $318,559 | 0.10% |
| 63 | ISHARES TR | 464288513 | 4,344 | $314,462 | 0.10% |
| 64 | ISHARES TR | 464289859 | 4,824 | $306,999 | 0.10% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 1,905 | $304,904 | 0.10% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,035 | $289,740 | 0.09% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 5,338 | $289,171 | 0.09% |
| 68 | SPDR SER TR | 78464A656 | 11,474 | $282,375 | 0.09% |
| 69 | WALMART INC | WMT | 1,747 | $282,001 | 0.09% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 8,907 | $275,761 | 0.09% |
| 71 | SPDR S&P 500 ETF TR | SPY | 628 | $273,821 | 0.09% |
| 72 | COCA COLA CO | KO | 4,896 | $264,727 | 0.08% |
| 73 | GRANITESHARES GOLD TR | BAR | 11,521 | $219,014 | 0.07% |
| 74 | HUNTINGTON BANCSHARES INC | HBANP | 20,968 | $217,648 | 0.07% |
| 75 | DEERE & CO | DE | 513 | $200,523 | 0.06% |