13F HOLDINGS REPORT
Swisher Financial Concepts, Inc.
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0002063364-25-000017
Total Value
$120.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 307,588 | $11.0M | 9.06% |
| 2 | ABBVIE INC | ABBV | 52,214 | $10.9M | 9.04% |
| 3 | VANGUARD INDEX FDS | 922908769 | 34,081 | $9.4M | 7.74% |
| 4 | VANGUARD STAR FDS | 921909768 | 132,280 | $8.2M | 6.79% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 226,746 | $6.2M | 5.11% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 256,269 | $5.8M | 4.75% |
| 7 | ISHARES INC | 464286681 | 57,581 | $5.4M | 4.45% |
| 8 | PACER FDS TR | 69374H881 | 91,771 | $5.0M | 4.15% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 145,302 | $5.0M | 4.11% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 66,991 | $4.9M | 4.07% |
| 11 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 133,043 | $4.1M | 3.40% |
| 12 | MICROSOFT CORP | MSFT | 10,499 | $3.9M | 3.26% |
| 13 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 155,560 | $3.8M | 3.15% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 80,900 | $2.9M | 2.42% |
| 15 | ISHARES INC | 46434G764 | 36,229 | $2.0M | 1.65% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 8,366 | $1.6M | 1.33% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 15,189 | $1.3M | 1.04% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,840 | $1.3M | 1.03% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 26,521 | $1.1M | 0.89% |
| 20 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 39,685 | $1.0M | 0.85% |
| 21 | ELI LILLY & CO | LLY | 1,240 | $1.0M | 0.85% |
| 22 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 29,182 | $974,694 | 0.81% |
| 23 | ALPHABET INC | GOOG | 6,297 | $973,729 | 0.80% |
| 24 | EXXON MOBIL CORP | XOM | 7,518 | $894,060 | 0.74% |
| 25 | SPDR GOLD TR | GLD | 2,915 | $839,928 | 0.69% |
| 26 | CENTENE CORP DEL | CNC | 13,710 | $832,334 | 0.69% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 4,826 | $822,510 | 0.68% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 15,540 | $749,050 | 0.62% |
| 29 | T ROWE PRICE ETF INC | 87283Q107 | 19,487 | $742,260 | 0.61% |
| 30 | NVIDIA CORPORATION | NVDA | 6,372 | $690,597 | 0.57% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,735 | $670,886 | 0.55% |
| 32 | PROSHARES TR | 74348A467 | 6,477 | $661,820 | 0.55% |
| 33 | CISCO SYS INC | CSCO | 10,499 | $647,877 | 0.54% |
| 34 | ALPHABET INC | GOOG | 4,070 | $635,856 | 0.53% |
| 35 | WALMART INC | WMT | 7,054 | $619,309 | 0.51% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,178 | $589,073 | 0.49% |
| 37 | ISHARES TR | 464287754 | 4,457 | $580,212 | 0.48% |
| 38 | TESLA INC | TSLA | 2,156 | $558,749 | 0.46% |
| 39 | DBX ETF TR | 233051200 | 12,540 | $542,982 | 0.45% |
| 40 | ISHARES SILVER TR | SLV | 17,310 | $536,437 | 0.44% |
| 41 | ISHARES INC | 464286475 | 9,638 | $535,989 | 0.44% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 551 | $521,314 | 0.43% |
| 43 | BROADCOM INC | AVGO | 2,998 | $501,939 | 0.41% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 931 | $487,611 | 0.40% |
| 45 | VISA INC | V | 1,334 | $467,345 | 0.39% |
| 46 | UNITED RENTALS INC | URI | 701 | $439,508 | 0.36% |
| 47 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,550 | $421,012 | 0.35% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,428 | $403,048 | 0.33% |
| 49 | ISHARES TR | 464287309 | 4,279 | $397,211 | 0.33% |
| 50 | CINCINNATI FINL CORP | 172062101 | 2,624 | $387,617 | 0.32% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 4,862 | $344,667 | 0.28% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 6,016 | $312,832 | 0.26% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,714 | $303,876 | 0.25% |
| 54 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,933 | $301,170 | 0.25% |
| 55 | VANGUARD WORLD FD | 92204A876 | 1,697 | $289,795 | 0.24% |
| 56 | SPDR SER TR | 78468R887 | 2,355 | $289,394 | 0.24% |
| 57 | T ROWE PRICE ETF INC | 87283Q404 | 7,155 | $289,043 | 0.24% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,650 | $274,164 | 0.23% |
| 59 | VANGUARD WORLD FD | 92204A801 | 1,398 | $263,956 | 0.22% |
| 60 | VANGUARD BD INDEX FDS | 921937819 | 3,406 | $260,800 | 0.22% |
| 61 | VANGUARD INDEX FDS | 922908363 | 505 | $259,335 | 0.21% |
| 62 | GE AEROSPACE | 369604301 | 1,288 | $257,806 | 0.21% |
| 63 | INTEL CORP | INTC | 11,351 | $257,774 | 0.21% |
| 64 | VERTIV HOLDINGS CO | VRT | 3,554 | $256,600 | 0.21% |
| 65 | ISHARES TR | 464288760 | 1,662 | $254,454 | 0.21% |
| 66 | COCA COLA CO | KO | 3,526 | $252,532 | 0.21% |
| 67 | ISHARES TR | 464287770 | 3,101 | $243,584 | 0.20% |
| 68 | PIMCO ETF TR | 72201R585 | 9,162 | $241,411 | 0.20% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 5,150 | $241,072 | 0.20% |
| 70 | GE VERNOVA INC | GEV | 784 | $239,340 | 0.20% |
| 71 | MCKESSON CORP | MCK | 352 | $236,892 | 0.20% |
| 72 | CUMMINS INC | CMI | 721 | $225,991 | 0.19% |
| 73 | NORTHERN LTS FD TR IV | NTRSO | 5,890 | $222,230 | 0.18% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 1,038 | $209,292 | 0.17% |
| 75 | GLOBAL X FDS | 37954Y889 | 3,071 | $207,415 | 0.17% |
| 76 | GORMAN RUPP CO | GRC | 5,854 | $205,492 | 0.17% |
| 77 | CARDINAL HEALTH INC | CAH | 1,490 | $205,277 | 0.17% |
| 78 | AGILON HEALTH INC | AGL | 32,550 | $140,942 | 0.12% |
| 79 | NUVATION BIO INC | NUVB | 10,000 | $17,600 | 0.01% |
| 80 | RING ENERGY INC | REI | 10,290 | $11,834 | 0.01% |