13F HOLDINGS REPORT
Financial Strategies Group, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001986152-24-000052
Total Value
$426.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 758,234 | $54.1M | 12.68% |
| 2 | SPDR SER TR | 78464A649 | 1,628,257 | $41.8M | 9.79% |
| 3 | ISHARES TR | 46434V456 | 976,374 | $40.1M | 9.40% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 563,116 | $23.3M | 5.46% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 843,310 | $20.4M | 4.79% |
| 6 | SPDR SER TR | 78464A847 | 367,226 | $20.4M | 4.78% |
| 7 | SPDR SER TR | 78464A300 | 160,171 | $13.9M | 3.25% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 164,319 | $12.9M | 3.03% |
| 9 | PACER FDS TR | 69374H568 | 415,860 | $12.0M | 2.82% |
| 10 | PROGRESSIVE CORP | 743315103 | 38,461 | $9.7M | 2.27% |
| 11 | ISHARES INC | 464286517 | 239,574 | $9.0M | 2.12% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,665 | $9.0M | 2.12% |
| 13 | AMAZON COM INC | AMZN | 48,081 | $9.0M | 2.11% |
| 14 | ALPHABET INC | GOOG | 49,871 | $8.3M | 1.94% |
| 15 | HCA HEALTHCARE INC | HCA | 20,199 | $8.0M | 1.87% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 178,415 | $7.7M | 1.81% |
| 17 | APPLE INC | AAPL | 32,316 | $7.5M | 1.75% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 33,171 | $7.3M | 1.72% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 44,584 | $7.0M | 1.64% |
| 20 | ISHARES TR | 46434V266 | 200,501 | $6.9M | 1.63% |
| 21 | BERKLEY W R CORP | WRB-PH | 114,964 | $6.8M | 1.60% |
| 22 | CHUBB LIMITED | CB | 23,183 | $6.7M | 1.57% |
| 23 | SPDR SER TR | 78464A201 | 69,664 | $6.5M | 1.53% |
| 24 | EXXON MOBIL CORP | XOM | 50,458 | $6.3M | 1.47% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 32,174 | $5.6M | 1.30% |
| 26 | MICROSOFT CORP | MSFT | 12,962 | $5.4M | 1.27% |
| 27 | PEPSICO INC | PEP | 30,607 | $5.4M | 1.26% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,662 | $3.7M | 0.86% |
| 29 | ISHARES TR | 464287226 | 35,616 | $3.5M | 0.83% |
| 30 | ISHARES TR | 464287507 | 52,427 | $3.3M | 0.78% |
| 31 | VANGUARD INDEX FDS | 922908769 | 9,570 | $2.8M | 0.65% |
| 32 | PIMCO ETF TR | 72201R833 | 23,102 | $2.3M | 0.54% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 29,868 | $2.2M | 0.52% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 43,462 | $2.2M | 0.52% |
| 35 | SPDR INDEX SHS FDS | 78463X756 | 34,830 | $2.1M | 0.50% |
| 36 | ISHARES TR | 464288414 | 17,943 | $1.9M | 0.45% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 64,915 | $1.8M | 0.41% |
| 38 | ISHARES TR | 46436E718 | 14,809 | $1.5M | 0.35% |
| 39 | WISDOMTREE TR | WT | 37,005 | $1.5M | 0.34% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,539 | $1.2M | 0.28% |
| 41 | ISHARES TR | 464288158 | 10,635 | $1.1M | 0.26% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 39,270 | $989,995 | 0.23% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 17,548 | $905,105 | 0.21% |
| 44 | SPDR SER TR | 78468R739 | 18,837 | $903,234 | 0.21% |
| 45 | CSX CORP | CSX | 22,761 | $803,236 | 0.19% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932778 | 8,071 | $744,146 | 0.17% |
| 47 | WARRIOR MET COAL INC | HCC | 11,306 | $732,484 | 0.17% |
| 48 | MCDONALDS CORP | MCD | 2,031 | $629,285 | 0.15% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,298 | $617,610 | 0.14% |
| 50 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,593 | $580,298 | 0.14% |
| 51 | SCHWAB STRATEGIC TR | 808524714 | 22,616 | $556,544 | 0.13% |
| 52 | ISHARES TR | 464287879 | 5,005 | $536,836 | 0.13% |
| 53 | ISHARES TR | 464287200 | 897 | $526,499 | 0.12% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,259 | $520,849 | 0.12% |
| 55 | DAVITA INC | DVA | 3,135 | $507,370 | 0.12% |
| 56 | LITHIA MTRS INC | 536797103 | 1,631 | $503,213 | 0.12% |
| 57 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,651 | $482,386 | 0.11% |
| 58 | SELECTIVE INS GROUP INC | 816300107 | 5,019 | $480,632 | 0.11% |
| 59 | NMI HLDGS INC | NMIH | 11,711 | $480,149 | 0.11% |
| 60 | SPDR SER TR | 78464A391 | 23,016 | $475,050 | 0.11% |
| 61 | KINSALE CAP GROUP INC | 49714P108 | 999 | $471,680 | 0.11% |
| 62 | WALMART INC | WMT | 5,818 | $467,160 | 0.11% |
| 63 | ISHARES INC | 46434G103 | 8,046 | $463,705 | 0.11% |
| 64 | OAKTREE SPECIALTY LENDING CO | OCSL | 28,181 | $461,891 | 0.11% |
| 65 | GROUP 1 AUTOMOTIVE INC | GPI | 1,287 | $457,660 | 0.11% |
| 66 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,996 | $450,491 | 0.11% |
| 67 | CONSOL ENERGY INC NEW | 20854L108 | 4,025 | $445,425 | 0.10% |
| 68 | MERCK & CO INC | MRK | 3,907 | $428,559 | 0.10% |
| 69 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,830 | $428,190 | 0.10% |
| 70 | NVIDIA CORPORATION | NVDA | 3,095 | $427,285 | 0.10% |
| 71 | ARCH RESOURCES INC | 03940R107 | 2,734 | $398,795 | 0.09% |
| 72 | ISHARES TR | 464287150 | 3,043 | $389,352 | 0.09% |
| 73 | ENACT HLDGS INC | ACT | 10,712 | $387,990 | 0.09% |
| 74 | TENET HEALTHCARE CORP | THC | 2,435 | $378,071 | 0.09% |
| 75 | SSGA ACTIVE ETF TR | 78467V848 | 8,957 | $363,833 | 0.09% |
| 76 | SELECT MED HLDGS CORP | 81619Q105 | 10,709 | $363,049 | 0.09% |
| 77 | AUTONATION INC | AN | 2,159 | $361,065 | 0.08% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 9,077 | $336,847 | 0.08% |
| 79 | META PLATFORMS INC | META | 559 | $330,045 | 0.08% |
| 80 | ISHARES TR | 464289859 | 4,106 | $323,922 | 0.08% |
| 81 | SPDR S&P 500 ETF TR | SPY | 551 | $321,960 | 0.08% |
| 82 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,139 | $313,295 | 0.07% |
| 83 | COCA COLA CO | KO | 4,354 | $306,260 | 0.07% |
| 84 | EAGLE MATLS INC | 26969P108 | 1,022 | $303,889 | 0.07% |
| 85 | MGIC INVT CORP WIS | 552848103 | 11,440 | $295,145 | 0.07% |
| 86 | HUNTINGTON BANCSHARES INC | HBANP | 18,994 | $294,787 | 0.07% |
| 87 | NIKE INC | NKE | 3,553 | $289,925 | 0.07% |
| 88 | BP PLC | BPPFF | 9,000 | $287,910 | 0.07% |
| 89 | BORGWARNER INC | BWA | 8,104 | $287,123 | 0.07% |
| 90 | SPDR SER TR | 78464A656 | 10,828 | $281,636 | 0.07% |
| 91 | CMS ENERGY CORP | CMS-PC | 3,801 | $265,549 | 0.06% |
| 92 | ISHARES TR | 464288513 | 3,176 | $252,841 | 0.06% |
| 93 | GRANITESHARES GOLD TR | BAR | 8,916 | $233,421 | 0.05% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 848 | $221,803 | 0.05% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,328 | $218,737 | 0.05% |
| 96 | ALPHABET INC | GOOG | 1,319 | $217,582 | 0.05% |