13F HOLDINGS REPORT
Financial Strategies Group, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001986152-24-000009
Total Value
$372.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 779,256 | $49.6M | 13.33% |
| 2 | ISHARES TR | 46434V456 | 960,006 | $37.7M | 10.13% |
| 3 | SPDR SER TR | 78464A649 | 921,093 | $23.1M | 6.20% |
| 4 | ISHARES TR | 46436E874 | 915,760 | $21.9M | 5.88% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 565,405 | $20.9M | 5.63% |
| 6 | SPDR SER TR | 78464A847 | 365,975 | $19.3M | 5.18% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 281,063 | $18.7M | 5.03% |
| 8 | SPDR SER TR | 78464A300 | 153,861 | $12.5M | 3.37% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 160,600 | $12.4M | 3.32% |
| 10 | PACER FDS TR | 69374H568 | 416,102 | $11.2M | 3.02% |
| 11 | ISHARES INC | 464286517 | 236,186 | $8.6M | 2.30% |
| 12 | AMAZON COM INC | AMZN | 41,434 | $7.7M | 2.07% |
| 13 | APPLE INC | AAPL | 41,318 | $7.0M | 1.88% |
| 14 | ALPHABET INC | GOOG | 43,876 | $6.9M | 1.86% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,693 | $6.9M | 1.86% |
| 16 | ISHARES TR | 46434V266 | 197,637 | $6.5M | 1.76% |
| 17 | SPDR SER TR | 78464A201 | 69,999 | $6.0M | 1.62% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 144,195 | $5.9M | 1.58% |
| 19 | JPMORGAN CHASE & CO | VYLD | 28,977 | $5.7M | 1.54% |
| 20 | PROGRESSIVE CORP | 743315103 | 26,929 | $5.5M | 1.48% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 37,802 | $5.4M | 1.46% |
| 22 | HCA HEALTHCARE INC | HCA | 16,289 | $5.4M | 1.44% |
| 23 | BERKLEY W R CORP | WRB-PH | 62,874 | $5.3M | 1.41% |
| 24 | EXXON MOBIL CORP | XOM | 40,959 | $5.0M | 1.33% |
| 25 | MICROSOFT CORP | MSFT | 11,099 | $4.7M | 1.27% |
| 26 | LOWES COS INC | 548661107 | 17,332 | $4.2M | 1.14% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 26,154 | $4.1M | 1.10% |
| 28 | PEPSICO INC | PEP | 22,664 | $3.9M | 1.04% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,038 | $3.5M | 0.94% |
| 30 | ISHARES TR | 464287507 | 54,376 | $3.3M | 0.88% |
| 31 | PIMCO ETF TR | 72201R833 | 22,233 | $2.2M | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908769 | 8,501 | $2.2M | 0.59% |
| 33 | ISHARES TR | 464287226 | 22,295 | $2.2M | 0.58% |
| 34 | SPDR INDEX SHS FDS | 78463X756 | 34,944 | $2.0M | 0.54% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 22,846 | $1.7M | 0.46% |
| 36 | WISDOMTREE TR | WT | 37,921 | $1.5M | 0.40% |
| 37 | ISHARES TR | 464288414 | 12,277 | $1.3M | 0.35% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 17,864 | $1.3M | 0.35% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,212 | $1.2M | 0.33% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 40,763 | $963,230 | 0.26% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 18,882 | $946,767 | 0.25% |
| 42 | ISHARES TR | 464288158 | 8,947 | $934,499 | 0.25% |
| 43 | ISHARES TR | 46436E718 | 9,143 | $918,049 | 0.25% |
| 44 | SPDR SER TR | 78468R739 | 18,665 | $882,481 | 0.24% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932778 | 8,737 | $757,760 | 0.20% |
| 46 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,289 | $679,052 | 0.18% |
| 47 | MCDONALDS CORP | MCD | 2,113 | $569,327 | 0.15% |
| 48 | SCHWAB STRATEGIC TR | 808524714 | 11,613 | $558,388 | 0.15% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,250 | $556,628 | 0.15% |
| 50 | ISHARES TR | 464287879 | 5,352 | $540,231 | 0.15% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,611 | $534,370 | 0.14% |
| 52 | MERCK & CO INC | MRK | 3,891 | $493,029 | 0.13% |
| 53 | ISHARES TR | 464287200 | 896 | $467,733 | 0.13% |
| 54 | SPDR SER TR | 78464A391 | 22,523 | $462,401 | 0.12% |
| 55 | CSX CORP | CSX | 10,952 | $393,724 | 0.11% |
| 56 | ISHARES INC | 46434G103 | 7,385 | $388,091 | 0.10% |
| 57 | SSGA ACTIVE ETF TR | 78467V848 | 9,647 | $382,683 | 0.10% |
| 58 | BP PLC | BPPFF | 9,000 | $353,610 | 0.10% |
| 59 | ISHARES TR | 464287150 | 2,924 | $334,506 | 0.09% |
| 60 | SPDR S&P 500 ETF TR | SPY | 628 | $326,133 | 0.09% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 9,082 | $324,318 | 0.09% |
| 62 | NIKE INC | NKE | 3,529 | $321,139 | 0.09% |
| 63 | ISHARES TR | 464289859 | 4,341 | $316,546 | 0.09% |
| 64 | WALMART INC | WMT | 5,190 | $310,310 | 0.08% |
| 65 | COCA COLA CO | KO | 4,896 | $292,389 | 0.08% |
| 66 | META PLATFORMS INC | META | 561 | $289,981 | 0.08% |
| 67 | SPDR SER TR | 78464A656 | 11,278 | $287,025 | 0.08% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,358 | $269,561 | 0.07% |
| 69 | NVIDIA CORPORATION | NVDA | 314 | $268,413 | 0.07% |
| 70 | ISHARES TR | 464288513 | 3,456 | $266,665 | 0.07% |
| 71 | HUNTINGTON BANCSHARES INC | HBANP | 18,844 | $264,570 | 0.07% |
| 72 | WARRIOR MET COAL INC | HCC | 4,277 | $256,534 | 0.07% |
| 73 | CONSOL ENERGY INC NEW | 20854L108 | 3,053 | $252,361 | 0.07% |
| 74 | GRANITESHARES GOLD TR | BAR | 10,563 | $245,484 | 0.07% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 856 | $218,229 | 0.06% |
| 76 | CMS ENERGY CORP | CMS-PC | 3,655 | $216,515 | 0.06% |
| 77 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,784 | $214,897 | 0.06% |
| 78 | HF SINCLAIR CORP | DINO | 3,496 | $213,501 | 0.06% |
| 79 | NMI HLDGS INC | NMIH | 6,503 | $200,553 | 0.05% |
| 80 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,113 | $197,001 | 0.05% |