Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

Strategic Financial Concepts, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $549 Billion distributed in 811 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $21B, Spdr Bloomberg 1 3 Month T Bil with a value of $14.9B, T Rowe Price Exchange Traded F with a value of $13.2B, Apple Inc. with a value of $13.2B, and Invesco S&P 500 Equal Weight E with a value of $13B.

Examining the 13F form we can see an increase of $235B in the current position value, from $314B to 549B.

Strategic Financial Concepts, LLC is based out at San Antonio, TX

Below you can find more details about Strategic Financial Concepts, LLC portfolio as well as his latest detailed transactions.

Portfolio value $549 Billion

ETFs: $405 Billion

Technology: $30 Billion

Consumer Cyclical: $20.8 Billion

Financial Services: $19.2 Billion

Consumer Defensive: $15.2 Billion

Energy: $11.4 Billion

Communication Services: $6.65 Billion

Healthcare: $4.59 Billion

Other: $10.9 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$21 Billion 3.83% of portfolio	19,954,274	Q4 2024 Reduced 98.91%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$14.9 Billion 2.72% of portfolio	14,724,734	Q4 2024 Reduced 98.89%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$13.2 Billion 2.41% of portfolio	13,220,746	Q4 2024 Reduced 97.98%
AAPL Apple Inc. Technology	$3.95T	$13.2 Billion 2.41% of portfolio	9,628,864	Q4 2024 Reduced 99.45%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$13 Billion 2.36% of portfolio	8,491,606	Q4 2024 Reduced 99.13%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.1 Billion 2.21% of portfolio	10,009,729	Q4 2024 Reduced 99.78%
VTI Vanguard Total Stock Market Et ETFs	$0	$11.9 Billion 2.17% of portfolio	10,742,710	Q4 2024 Reduced 99.62%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.8 Billion 2.16% of portfolio	11,365,874	Q4 2024 Reduced 99.47%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$11.7 Billion 2.12% of portfolio	11,667,315	Q4 2024 Reduced 96.07%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.8 Billion 1.97% of portfolio	10,808,939	Q4 2024 Reduced 97.9%
PG Procter & Gamble CO Consumer Defensive	$403B	$9.89 Billion 1.8% of portfolio	288,624	Q4 2024 Reduced 79.57%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$9.32 Billion 1.7% of portfolio	6,197,357	Q4 2024 Reduced 99.29%
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$8.84 Billion 1.61% of portfolio	8,660,672	Q4 2024 Reduced 99.75%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.95 Billion 1.45% of portfolio	4,113,968	Q4 2024 Reduced 99.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.59 Billion 1.38% of portfolio	5,997,995	Q4 2024 Reduced 97.97%
NVDA Nvidia Corp Technology	$335B	$7.35 Billion 1.34% of portfolio	4,333,203	Q4 2024 Reduced 98.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$7.38 Billion 1.34% of portfolio	5,102,618	Q4 2024 Reduced 99.34%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.59 Billion 1.2% of portfolio	1,686,785	Q4 2024 Reduced 95.97%
AVDE American Centy ETF Tr Avantis ETFs	$0	$6.42 Billion 1.17% of portfolio	6,117,174	Q4 2024 Reduced 98.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.34 Billion 1.15% of portfolio	2,048,157	Q4 2024 Reduced 99.47%
AVIG American Centy ETF Tr Avantis ETFs	$0	$6.26 Billion 1.14% of portfolio	5,963,949	Q4 2024 Reduced 97.41%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$6.22 Billion 1.13% of portfolio	4,423,316	Q4 2024 Reduced 96.87%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$6.14 Billion 1.12% of portfolio	3,822,998	Q4 2024 Reduced 98.39%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.83 Billion 1.06% of portfolio	834,078	Q4 2024 Reduced 89.87%
VUG Vanguard Growth ETF ETFs	$0	$5.61 Billion 1.02% of portfolio	5,487,441	Q4 2024 Reduced 99.75%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.41 Billion 0.99% of portfolio	3,576,526	Q4 2024 Reduced 94.46%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.29 Billion 0.96% of portfolio	620,003	Q4 2024 Reduced 83.07%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.18 Billion 0.94% of portfolio	4,959,692	Q4 2024 Reduced 95.4%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.76 Billion 0.87% of portfolio	576,870	Q4 2024 Reduced 75.83%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.36 Billion 0.79% of portfolio	832,660	Q4 2024 Reduced 77.22%
THYF T Rowe Price Exchange Traded F	-	$3.62 Billion 0.66% of portfolio	-	Q4 2024 Reduced 98.08%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.56 Billion 0.65% of portfolio	1,334,049	Q4 2024 Reduced 95.65%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.6 Billion 0.65% of portfolio	3,047,636	Q4 2024 Reduced 98.82%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.5 Billion 0.64% of portfolio	2,826,578	Q4 2024 Reduced 98.28%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$3.51 Billion 0.64% of portfolio	120,997	Q4 2024 New
ILCG Ishares Morningstar Growth ETF	-	$3.54 Billion 0.64% of portfolio	-	Q4 2024 Reduced 95.29%
XOM Exxon Mobil Corp Energy	$461B	$3.28 Billion 0.6% of portfolio	1,792,811	Q4 2024 Reduced 98.3%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.13 Billion 0.57% of portfolio	2,512,802	Q4 2024 Reduced 99.79%
SPMD Spdr Portfolio ETFs	$0	$3.13 Billion 0.57% of portfolio	290,562	Q4 2024 Reduced 80.32%
T Rowe Price ETF Inc	-	$3.11 Billion 0.57% of portfolio	-	Q4 2024 Reduced 96.95%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.04 Billion 0.55% of portfolio	2,894,202	Q4 2024 Reduced 98.22%
SPYG Spdr Portfolio ETFs	$0	$2.94 Billion 0.54% of portfolio	568,892	Q4 2024 Reduced 94.11%
VTV Vanguard Value ETF ETFs	$0	$2.98 Billion 0.54% of portfolio	2,549,182	Q4 2024 Reduced 99.31%
FFIN First Financial Bankshares Inc Financial Services	$5.25B	$2.89 Billion 0.53% of portfolio	2,807,834	Q4 2024 Reduced 97.14%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.93 Billion 0.53% of portfolio	485,129	Q4 2024 Reduced 88.02%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.85 Billion 0.52% of portfolio	2,210,392	Q4 2024 Reduced 95.01%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.78 Billion 0.51% of portfolio	174,587	Q4 2024 Reduced 85.06%
MSFT Microsoft Corp Technology	$3.04T	$2.82 Billion 0.51% of portfolio	2,042,499	Q4 2024 Reduced 99.67%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$2.72 Billion 0.5% of portfolio	671,102	Q4 2024 Reduced 87.98%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.77 Billion 0.5% of portfolio	195,776	Q4 2024 Reduced 82.5%

Summary

Portfolio
No. of Stocks 811
Current Value $549 Billion
Prior Value $314 Billion
Filing
Period Q4 2024
Filing Date January 27, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 569 stocks
Additional Purchases 242 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Strategic Financial Concepts, LLC Portfolio Holdings