13F HOLDINGS REPORT
Financial Strategies Group, Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001986152-24-000024
Total Value
$7.40B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 760,043 | $51.4M | 12.92% |
| 2 | ISHARES TR | 46434V456 | 962,799 | $37.9M | 9.54% |
| 3 | SPDR SER TR | 78464A649 | 920,755 | $23.2M | 5.83% |
| 4 | ISHARES TR | 46436E874 | 909,284 | $21.7M | 5.47% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 557,503 | $21.5M | 5.41% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 279,040 | $18.8M | 4.73% |
| 7 | SPDR SER TR | 78464A847 | 365,032 | $18.5M | 4.65% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 161,495 | $12.5M | 3.14% |
| 9 | SPDR SER TR | 78464A300 | 159,029 | $12.3M | 3.09% |
| 10 | PACER FDS TR | 69374H568 | 412,297 | $11.6M | 2.91% |
| 11 | APPLE INC | AAPL | 43,468 | $9.9M | 2.50% |
| 12 | AMAZON COM INC | AMZN | 46,714 | $9.3M | 2.34% |
| 13 | ALPHABET INC | GOOG | 47,641 | $9.1M | 2.28% |
| 14 | ISHARES INC | 464286517 | 236,809 | $8.6M | 2.16% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,557 | $8.0M | 2.02% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 171,195 | $7.1M | 1.78% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 32,996 | $6.9M | 1.72% |
| 18 | ISHARES TR | 46434V266 | 198,260 | $6.5M | 1.62% |
| 19 | PROGRESSIVE CORP | 743315103 | 30,238 | $6.3M | 1.59% |
| 20 | CAPITAL ONE FINL CORP | 14040H105 | 43,727 | $6.0M | 1.51% |
| 21 | HCA HEALTHCARE INC | HCA | 18,790 | $6.0M | 1.50% |
| 22 | BERKLEY W R CORP | WRB-PH | 74,957 | $5.9M | 1.49% |
| 23 | SPDR SER TR | 78464A201 | 69,513 | $5.9M | 1.49% |
| 24 | MICROSOFT CORP | MSFT | 12,855 | $5.9M | 1.49% |
| 25 | EXXON MOBIL CORP | XOM | 47,623 | $5.3M | 1.33% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 30,573 | $5.1M | 1.27% |
| 27 | PEPSICO INC | PEP | 29,004 | $4.7M | 1.18% |
| 28 | LOWES COS INC | 548661107 | 21,667 | $4.7M | 1.18% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,288 | $3.6M | 0.92% |
| 30 | ISHARES TR | 464287507 | 52,522 | $3.0M | 0.76% |
| 31 | VANGUARD INDEX FDS | 922908769 | 9,461 | $2.6M | 0.65% |
| 32 | PIMCO ETF TR | 72201R833 | 23,013 | $2.3M | 0.58% |
| 33 | ISHARES TR | 464287226 | 21,723 | $2.1M | 0.53% |
| 34 | SPDR INDEX SHS FDS | 78463X756 | 34,901 | $2.1M | 0.52% |
| 35 | ISHARES TR | 46436E718 | 18,025 | $1.8M | 0.46% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 22,719 | $1.7M | 0.42% |
| 37 | WISDOMTREE TR | WT | 38,016 | $1.5M | 0.38% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 18,162 | $1.3M | 0.33% |
| 39 | ISHARES TR | 464288414 | 12,198 | $1.3M | 0.33% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,539 | $1.1M | 0.28% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 19,670 | $988,825 | 0.25% |
| 42 | ISHARES TR | 464288158 | 9,247 | $968,186 | 0.24% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 39,397 | $964,629 | 0.24% |
| 44 | SPDR SER TR | 78468R739 | 18,953 | $895,340 | 0.23% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932778 | 8,838 | $728,870 | 0.18% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 14,187 | $727,634 | 0.18% |
| 47 | CSX CORP | CSX | 21,881 | $710,695 | 0.18% |
| 48 | SCHWAB STRATEGIC TR | 808524714 | 11,462 | $554,818 | 0.14% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,249 | $543,223 | 0.14% |
| 50 | WARRIOR MET COAL INC | HCC | 7,805 | $535,781 | 0.13% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,535 | $531,701 | 0.13% |
| 52 | NVIDIA CORPORATION | NVDA | 4,032 | $529,685 | 0.13% |
| 53 | CONSOL ENERGY INC NEW | 20854L108 | 5,029 | $502,685 | 0.13% |
| 54 | ISHARES TR | 464287200 | 897 | $501,103 | 0.13% |
| 55 | MCDONALDS CORP | MCD | 2,031 | $499,260 | 0.13% |
| 56 | MERCK & CO INC | MRK | 3,915 | $493,447 | 0.12% |
| 57 | ISHARES TR | 464287879 | 5,007 | $480,372 | 0.12% |
| 58 | SPDR SER TR | 78464A391 | 22,620 | $454,664 | 0.11% |
| 59 | ISHARES INC | 46434G103 | 7,602 | $418,048 | 0.11% |
| 60 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,506 | $396,881 | 0.10% |
| 61 | NMI HLDGS INC | NMIH | 11,516 | $395,569 | 0.10% |
| 62 | SPDR S&P 500 ETF TR | SPY | 692 | $384,627 | 0.10% |
| 63 | SSGA ACTIVE ETF TR | 78467V848 | 9,282 | $369,702 | 0.09% |
| 64 | WALMART INC | WMT | 5,284 | $369,352 | 0.09% |
| 65 | DAVITA INC | DVA | 2,631 | $362,924 | 0.09% |
| 66 | SELECTIVE INS GROUP INC | 816300107 | 3,944 | $360,484 | 0.09% |
| 67 | KINSALE CAP GROUP INC | 49714P108 | 942 | $354,180 | 0.09% |
| 68 | ISHARES TR | 464287150 | 2,925 | $353,779 | 0.09% |
| 69 | OAKTREE SPECIALTY LENDING CO | OCSL | 18,666 | $346,626 | 0.09% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 9,203 | $327,535 | 0.08% |
| 71 | BP PLC | BPPFF | 9,000 | $313,200 | 0.08% |
| 72 | SELECT MED HLDGS CORP | 81619Q105 | 8,771 | $312,406 | 0.08% |
| 73 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,475 | $310,008 | 0.08% |
| 74 | COCA COLA CO | KO | 4,876 | $305,676 | 0.08% |
| 75 | ISHARES TR | 464289859 | 3,985 | $300,469 | 0.08% |
| 76 | TENET HEALTHCARE CORP | THC | 2,291 | $300,053 | 0.08% |
| 77 | ENACT HLDGS INC | ACT | 9,793 | $295,933 | 0.07% |
| 78 | META PLATFORMS INC | META | 557 | $295,210 | 0.07% |
| 79 | ALPHA METALLURGICAL RESOUR I | 020764106 | 967 | $295,140 | 0.07% |
| 80 | ARCH RESOURCES INC | 03940R107 | 1,826 | $294,436 | 0.07% |
| 81 | SPDR SER TR | 78464A656 | 10,828 | $275,248 | 0.07% |
| 82 | SEMLER SCIENTIFIC INC | 81684M104 | 7,875 | $262,714 | 0.07% |
| 83 | NIKE INC | NKE | 3,554 | $257,523 | 0.06% |
| 84 | HUNTINGTON BANCSHARES INC | HBANP | 18,994 | $246,352 | 0.06% |
| 85 | ISHARES TR | 464288513 | 3,176 | $245,568 | 0.06% |
| 86 | ALPHABET INC | GOOG | 1,253 | $236,792 | 0.06% |
| 87 | MEDPACE HLDGS INC | MEDP | 547 | $224,992 | 0.06% |
| 88 | MGIC INVT CORP WIS | 552848103 | 10,474 | $224,150 | 0.06% |
| 89 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,941 | $218,492 | 0.05% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,326 | $217,814 | 0.05% |
| 91 | CMS ENERGY CORP | CMS-PC | 3,679 | $216,527 | 0.05% |
| 92 | PHOTRONICS INC | PLAB | 8,310 | $210,580 | 0.05% |
| 93 | GRANITESHARES GOLD TR | BAR | 8,916 | $208,144 | 0.05% |
| 94 | EAGLE MATLS INC | 26969P108 | 979 | $207,916 | 0.05% |
| 95 | BORGWARNER INC | BWA | 6,534 | $206,878 | 0.05% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 848 | $201,417 | 0.05% |