Filer Name: STRATEGIC FINANCIAL CONCEPTS, LLC
CIK: 1870686
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 811
Portfolio Value: $549.32B

Strategic Financial Concepts, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVUS US AVANTIS U.S. EQUITY ETF 19,954,274 $21,023M 3.83% 11619.3% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 14,724,734 $14,920M 2.72% 8695.1% -
TBUX US T ROWE PRICE ULTRA SHORT-TER 13,220,746 $13,223M 2.41% 5874.0% -
AAPL US APPLE INC 9,628,864 $13,248M 2.41% 25285.2% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 8,491,606 $12,958M 2.36% 21084.0% -
VOO US VANGUARD S&P 500 ETF 10,009,729 $12,115M 2.21% 62488.2% -
VTI US VANGUARD TOTAL STOCK MKT ETF 10,742,710 $11,932M 2.17% 27589.5% -
VIG US VANGUARD DIVIDEND APPREC ETF 11,365,874 $11,846M 2.16% 21353.5% -
FLTR US VANECK IG FLOATING RATE ETF 11,667,315 $11,669M 2.12% 3267.3% -
VEA US VANGUARD FTSE DEVELOPED ETF 10,808,939 $10,839M 1.97% 5780.9% -
PG US PROCTER & GAMBLE CO/THE 288,624 $9,887M 1.80% 19587.9% -
QQQM US INVESCO NASDAQ 100 ETF 6,197,357 $9,319M 1.70% 26756.3% -
TSLA US TESLA INC 8,660,672 $8,839M 1.61% 36790.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 4,113,968 $7,949M 1.45% 47853.9% -
IJH US ISHARES CORE S&P MIDCAP ETF 5,997,995 $7,594M 1.38% 8217.1% -
NVDA US NVIDIA CORP 4,333,203 $7,349M 1.34% 15399.0% -
AMZN US AMAZON.COM INC 5,102,618 $7,381M 1.34% 23742.9% -
AGG US ISHARES CORE U.S. AGGREGATE 1,686,785 $6,592M 1.20% 10269.4% -
AVDE US AVANTIS INTERNATIONAL EQUITY 6,117,174 $6,423M 1.17% 7432.5% -
IVV US ISHARES CORE S&P 500 ETF 2,048,157 $6,338M 1.15% 57207.1% -
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