Swisher Financial Concepts, Inc. Portfolio Holdings

Swisher Financial Concepts, Inc.

$159 Million
Q3 2024

Swisher Financial Concepts, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $14.8M, Pacer Fds Tr Us Cash Cows 100 with a value of $11M, Vanguard Mid Cap ETF with a value of $10.7M, Abb Vie Inc. with a value of $10.2M, and Schwab Fundamental Intl Large with a value of $9.27M.

Examining the 13F form we can see an increase of $60M in the current position value, from $98.7M to 159M.

Swisher Financial Concepts, Inc. is based out at Westerville, OH

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

Portfolio value $159 Million

ETFs: $98.5 Million

Healthcare: $19.4 Million

Technology: $13.2 Million

Consumer Cyclical: $4.53 Million

Consumer Defensive: $2.85 Million

Industrials: $2.49 Million

Financial Services: $2.11 Million

Energy: $1.81 Million

Other: $3.76 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGDV Capital Group Divid Value ETF ETFs	$0	$14.8 Million 9.36% of portfolio	412,132	Q3 2024 Added 32.98%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$11 Million 6.9% of portfolio	190,607	Q3 2024 Added 25.42%
VO Vanguard Mid Cap ETF ETFs	$0	$10.7 Million 6.74% of portfolio	43,253	Q3 2024 Added 43.22%
FNDF Schwab Fundamental Intl Large ETFs	$0	$9.27 Million 5.84% of portfolio	252,882	Q3 2024 Added 78.92%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$8.4 Million 5.29% of portfolio	100,647	Q3 2024 Added 63.41%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$7.27 Million 4.58% of portfolio	173,823	Q3 2024 Added 75.11%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.09 Million 4.47% of portfolio	118,152	Q3 2024 Added 33.24%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$6.07 Million 3.82% of portfolio	30,677	Q3 2024 New
CGCP Capital Group Core Plus Income ETFs	$0	$4.43 Million 2.79% of portfolio	192,013	Q3 2024 Added 1,464.39%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$2.12 Million 1.34% of portfolio	33,611	Q3 2024 Reduced 1.05%
TCHP T Rowe Price Exchange Traded F Technology	$0	$2.08 Million 1.31% of portfolio	53,099	Q3 2024 Added 99.03%
JPRE J P Morgan Exchange Traded Fd ETFs	$0	$1.63 Million 1.03% of portfolio	32,547	Q3 2024 New
PSR Invesco Actively ETFs	$0	$1.6 Million 1.01% of portfolio	16,626	Q3 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.23 Million 0.78% of portfolio	4,460	Q3 2024 Added 212.76%
CGUS Capital Group Core Equity ETF	$0	$1.23 Million 0.77% of portfolio	36,218	Q3 2024 Added 18.01%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.22 Million 0.77% of portfolio	19,498	Q3 2024 Added 145.57%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.02 Million 0.64% of portfolio	22,341	Q3 2024 Added 69.66%
SLV I Shares Silver Trust ETFs	$14.7B	$919,000 0.58% of portfolio	32,830	Q3 2024 Added 100.0%
IYJ Ishares Tr ETFs	$0	$715,000 0.45% of portfolio	5,387	Q3 2024 Reduced 11.8%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$691,000 0.44% of portfolio	6,562	Q3 2024 Reduced 1.6%
VAW Vanguard Materials ETF ETFs	$0	$687,000 0.43% of portfolio	3,473	Q3 2024 Added 85.03%
TDVG T Rowe Price Exchange Traded F Technology	$0	$634,000 0.4% of portfolio	16,015	Q3 2024 Added 100.44%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$619,000 0.39% of portfolio	1,206	Q3 2024 Added 107.22%
GLD Spdr Gold Trust ETFs	$84.4B	$617,000 0.39% of portfolio	2,520	Q3 2024 Added 4.56%
VPU Vanguard Utilities ETF ETFs	$0	$603,000 0.38% of portfolio	3,723	Q3 2024 Added 102.01%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$584,000 0.37% of portfolio	16,981	Q3 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$527,000 0.33% of portfolio	12,638	Q1 2024 Reduced 5.07%
PAVE Global X Fds Us Infrastructure ETFs	$0	$471,000 0.3% of portfolio	11,599	Q3 2024 Reduced 3.93%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$448,000 0.28% of portfolio	8,496	Q3 2024 Added 100.0%
SOXX Ishares Semiconductor ETF ETFs	$0	$428,000 0.27% of portfolio	1,789	Q3 2024 Added 100.11%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$429,000 0.27% of portfolio	4,548	Q3 2024 Reduced 0.61%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$406,000 0.26% of portfolio	1,280	Q3 2024 New
IBUY Amplify ETF Tr Amplify Online ETFs	$0	$369,000 0.23% of portfolio	6,210	Q3 2024 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$346,000 0.22% of portfolio	4,439	Q3 2024 Reduced 0.89%
FDL First Tr Morningstar Dividend ETFs	$0	$345,000 0.22% of portfolio	8,316	Q3 2024 Reduced 1.0%
CGXU Capital Group Intl Focus Equit ETFs	$0	$328,000 0.21% of portfolio	12,348	Q3 2024 Reduced 42.22%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$322,000 0.2% of portfolio	7,112	Q3 2024 Reduced 84.49%
IYG Ishares Tr ETFs	$0	$313,000 0.2% of portfolio	4,463	Q3 2024 Added 0.02%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$292,000 0.18% of portfolio	4,650	Q4 2023 New
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$229,000 0.14% of portfolio	5,890	Q4 2023 New

Summary

Portfolio
No. of Stocks 110
Current Value $159 Million
Prior Value $98.7 Million
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Swisher Financial Concepts, Inc. Portfolio Holdings