Strategic Financial Concepts, LLC Portfolio Holdings by Sector

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS BIL TBUX RSP VOO VIG FLTR VEA 358 stocks	$393 Million 75.0% of portfolio	358	-	213	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13.2 Million 2.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ 2 stocks	$12 Million 2.29% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX CHD KMB 5 stocks	$10.2 Million 1.94% of portfolio	5	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO AMD TSM MU SWKS TXN 12 stocks	$9.95 Million 1.9% of portfolio	12	-	7	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RIVN TM GM 5 stocks	$9.14 Million 1.75% of portfolio	5	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services PFLT CLM CEF MAIN FSK GOF FCT HTGC 57 stocks	$7.73 Million 1.48% of portfolio	57	-	37	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA PDD SE EBAY 6 stocks	$7.67 Million 1.47% of portfolio	6	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE MPLX ET EPD DKL ENB KMI WMB 9 stocks	$4.91 Million 0.94% of portfolio	9	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP EC YPF 6 stocks	$4.85 Million 0.93% of portfolio	6	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FFIN GNTY CFR FBMS VBTX USB PNC PB 13 stocks	$4.47 Million 0.85% of portfolio	13	-	10	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT FVRR 5 stocks	$4.46 Million 0.85% of portfolio	5	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL ADBE SNPS CRWD PANW CHKP 9 stocks	$3.41 Million 0.65% of portfolio	9	-	8	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DLTR 3 stocks	$3.37 Million 0.64% of portfolio	3	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2.41 Million 0.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV PFE BMY MRK GILD NVS 12 stocks	$2.2 Million 0.42% of portfolio	12	-	9	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL DFS MA AXP SOFI COF 7 stocks	$2.18 Million 0.42% of portfolio	7	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO AEP LNT EXC NEE OGE WEC DUK 9 stocks	$1.75 Million 0.34% of portfolio	9	-	8	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ LUMN CMCSA 4 stocks	$1.51 Million 0.29% of portfolio	4	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL LMND CINF CB WRB 5 stocks	$1.48 Million 0.28% of portfolio	5	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FIS AI LDOS CDW JKHY 7 stocks	$1.38 Million 0.26% of portfolio	7	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate UNIT IRM WY 3 stocks	$1.23 Million 0.23% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials B ROK GE ETN EMR NDSN GTLS ITW 8 stocks	$1.2 Million 0.23% of portfolio	8	-	7	-	0 Calls 0 Puts
Software—Application \| Technology PAYC SHOP CRM TTD UBER COIN CVLT SAP 15 stocks	$1.18 Million 0.22% of portfolio	15	-	13	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$1.05 Million 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC EFC DX NRZ MFA 5 stocks	$986,777 0.19% of portfolio	5	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C SAN BBVA ING EWBC 8 stocks	$977,202 0.19% of portfolio	8	-	7	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP FANG OXY DVN HES VIST 7 stocks	$954,796 0.18% of portfolio	7	-	7	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW 3 stocks	$715,403 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate LTC NHI 2 stocks	$696,992 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$682,204 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK ZBH MDT BIO 5 stocks	$667,687 0.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$586,261 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O IVT 3 stocks	$560,644 0.11% of portfolio	3	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$554,270 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA GD LHX 4 stocks	$517,354 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX SUN 4 stocks	$450,587 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare ALNY NVO TGTX AXSM VRTX RCKT CRSP 7 stocks	$444,778 0.08% of portfolio	7	-	6	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$433,538 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$424,989 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$380,344 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$360,675 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$360,108 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT RUSHA RUSHB 3 stocks	$358,800 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CNNE CMG 4 stocks	$344,488 0.07% of portfolio	4	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRI PRU 3 stocks	$331,037 0.06% of portfolio	3	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR NEO ILMN 4 stocks	$303,642 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Gold \| Basic Materials KGC NEM 2 stocks	$293,467 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG ACM 2 stocks	$248,021 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP NSC 3 stocks	$238,524 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$235,677 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL CC EMN 4 stocks	$229,701 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR CTVA 2 stocks	$224,622 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV 2 stocks	$212,343 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB EXPE CCL 3 stocks	$196,040 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC CAMT ACLS 5 stocks	$189,773 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL BKR USAC 4 stocks	$185,540 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO TSCO 2 stocks	$183,512 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$174,200 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ IONQ WDC 3 stocks	$158,455 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$149,018 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$138,231 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$135,119 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS PPC K 3 stocks	$132,345 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$130,567 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$127,234 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON 2 stocks	$124,841 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$114,783 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR JCI 2 stocks	$104,451 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN ZTS 2 stocks	$100,712 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate GOOD 1 stocks	$100,222 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$98,771 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI 1 stocks	$94,847 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UEC CCJ 2 stocks	$94,166 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$93,080 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP CCK 3 stocks	$82,229 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$76,313 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology OLED 1 stocks	$76,081 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$74,338 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials CLF CMC 2 stocks	$66,840 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$65,847 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$62,661 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$62,144 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS MAG 2 stocks	$57,076 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$54,001 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO OGS 2 stocks	$52,833 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$52,344 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$51,535 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN KBH 2 stocks	$51,161 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$48,296 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$44,660 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL SNA 2 stocks	$42,660 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO WCC 2 stocks	$42,562 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE NVT 2 stocks	$41,015 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$36,536 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$33,869 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$33,430 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII 1 stocks	$28,329 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$21,579 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$19,480 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical GOLF 1 stocks	$17,912 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$16,523 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$15,524 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$14,017 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$13,879 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$13,780 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Strategic Financial Concepts, LLC Portfolio Holdings by Sector

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