Swisher Financial Concepts, Inc. Top Holdings and 13F Report (2024)

About Swisher Financial Concepts, Inc.

Investment Activity

Swisher Financial Concepts, Inc. has $158.68 thousand in total holdings as of September 30, 2024.
Swisher Financial Concepts, Inc. owns shares of 87 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 39.86% of the portfolio was purchased this quarter.
About 4.49% of the portfolio was sold this quarter.
This quarter, Swisher Financial Concepts, Inc. has purchased 78 new stocks and bought additional shares in 45 stocks.
Swisher Financial Concepts, Inc. sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $14,845
Pacer US Cash Cows 100 ETF: $10,953
Vanguard Mid-Cap ETF: $10,695
AbbVie: $10,206
Schwab Fundamental International Large Company Index ETF: $9,269

Largest New Holdings this Quarter

Apple: $6,111 Holding
Invesco NASDAQ 100 ETF: $6,069 Holding
Abbott Laboratories: $5,800 Holding
Amazon.com: $3,249 Holding
JPMorgan Realty Income ETF: $1,631 Holding

Largest Purchases this Quarter

Apple: 27,220 shares (about $6.11K)
Invesco NASDAQ 100 ETF: 30,677 shares (about $6.07K)
Abbott Laboratories: 51,495 shares (about $5.80K)
Capital Group Core Plus Income ETF: 179,739 shares (about $4.14K)
Schwab Fundamental International Large Company Index ETF: 111,547 shares (about $4.09K)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F: 35,206 shares (about $1.83K)
ARK Innovation ETF: 38,736 shares (about $1.75K)
JPMorgan Chase & Co.: 2,348 shares (about $482.83)
Capital Group International Focus Equity ETF: 9,024 shares (about $239.70)
iShares U.S. Industrials ETF: 721 shares (about $95.70)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$14,845	$3,682 ▲	33.0%	412,132	9.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$10,953	$2,220 ▲	25.4%	190,607	6.9%	ETF
VO Vanguard Mid-Cap ETF	$10,695	$3,227 ▲	43.2%	43,253	6.7%	ETF
ABBV AbbVie	$10,206	$0 ▲	0.0%	52,107	6.4%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$9,269	$4,089 ▲	78.9%	252,882	5.8%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$8,396	$3,258 ▲	63.4%	100,647	5.3%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$7,274	$3,120 ▲	75.1%	173,823	4.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,088	$1,768 ▲	33.2%	118,152	4.5%	Manufacturing
AAPL Apple	$6,111	$6,111 ▲	New Holding	27,220	3.9%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$6,069	$6,069 ▲	New Holding	30,677	3.8%	ETF
ABT Abbott Laboratories	$5,800	$5,800 ▲	New Holding	51,495	3.7%	Medical
CGCP Capital Group Core Plus Income ETF	$4,428	$4,145 ▲	1,464.4%	192,013	2.8%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$4,361	$498 ▲	12.9%	156,961	2.7%	ETF
MSFT Microsoft	$4,092	$22 ▲	0.5%	9,827	2.6%	Computer and Technology
AMZN Amazon.com	$3,249	$3,249 ▲	New Holding	17,897	2.0%	Retail/Wholesale
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$2,121	$23 ▼	-1.1%	33,611	1.3%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$2,084	$1,037 ▲	99.0%	53,099	1.3%	ETF
XOM Exxon Mobil	$1,808	$904 ▲	100.0%	15,274	1.1%	Oils/Energy
JPRE JPMorgan Realty Income ETF	$1,631	$1,631 ▲	New Holding	32,547	1.0%	ETF
PSR Invesco Active U.S. Real Estate ETF	$1,602	$1,602 ▲	New Holding	16,626	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$1,232	$838 ▲	212.8%	4,460	0.8%	ETF
CGUS Capital Group Core Equity ETF	$1,228	$187 ▲	18.0%	36,218	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$1,220	$723 ▲	145.6%	19,498	0.8%	ETF
CNC Centene	$1,057		0.0%	14,825	0.7%	Medical
TSLA Tesla	$1,057	$523 ▲	97.8%	4,448	0.7%	Auto/Tires/Trucks
WMT Walmart	$1,042	$521 ▲	100.0%	14,032	0.7%	Retail/Wholesale
GOOGL Alphabet	$1,038	$58 ▲	6.0%	6,289	0.7%	Computer and Technology
URI United Rentals	$1,035	$519 ▲	100.4%	1,443	0.7%	Construction
VWO Vanguard FTSE Emerging Markets ETF	$1,023	$420 ▲	69.7%	22,341	0.6%	ETF
VTR Ventas	$993	$171 ▲	20.8%	18,476	0.6%	Finance
LLY Eli Lilly and Company	$974	$37 ▲	4.0%	1,102	0.6%	Medical
SLV iShares Silver Trust	$919	$460 ▲	100.0%	32,830	0.6%	ETF
PG Procter & Gamble	$802	$11 ▼	-1.4%	4,708	0.5%	Consumer Staples
UNH UnitedHealth Group	$731	$371 ▲	103.2%	1,343	0.5%	Medical
IYJ iShares U.S. Industrials ETF	$715	$96 ▼	-11.8%	5,387	0.5%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$691	$11 ▼	-1.6%	6,562	0.4%	ETF
VAW Vanguard Materials ETF	$687	$316 ▲	85.0%	3,473	0.4%	ETF
V Visa	$685	$343 ▲	100.0%	2,516	0.4%	Business Services
GOOG Alphabet	$671		0.0%	4,030	0.4%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$650	$1,827 ▼	-73.8%	12,523	0.4%	JPMORGAM LTD DUR
TDVG T. Rowe Price Dividend Growth ETF	$634	$318 ▲	100.4%	16,015	0.4%	ETF
VOO Vanguard S&P 500 ETF	$619	$320 ▲	107.2%	1,206	0.4%	ETF
GLD SPDR Gold Shares	$617	$27 ▲	4.6%	2,520	0.4%	Finance
NVDA NVIDIA	$610	$105 ▲	20.9%	4,984	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$606	$303 ▲	100.0%	3,410	0.4%	Computer and Technology
VPU Vanguard Utilities ETF	$603	$304 ▲	102.0%	3,723	0.4%	ETF
CGGR Capital Group Growth ETF	$584	$584 ▲	New Holding	16,981	0.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$582	$45 ▲	8.5%	21,987	0.4%	ETF
CSCO Cisco Systems	$579	$24 ▼	-3.9%	11,050	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$562	$483 ▼	-46.2%	2,733	0.4%	Finance
COST Costco Wholesale	$527		0.0%	601	0.3%	Retail/Wholesale
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$527		0.0%	12,638	0.3%	ETF
CAPITAL GROUP INTERNATIONAL	$527	$527 ▲	New Holding	20,448	0.3%	SHS
PAVE Global X U.S. Infrastructure Development ETF	$471	$19 ▼	-3.9%	11,599	0.3%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$448	$224 ▲	100.0%	8,496	0.3%	Miscellaneous
AVGO Broadcom	$441	$397 ▲	901.6%	2,554	0.3%	Computer and Technology
SUM Summit Materials	$430	$210 ▲	95.7%	11,904	0.3%	Construction
IVW iShares S&P 500 Growth ETF	$429	$3 ▼	-0.6%	4,548	0.3%	ETF
SOXX iShares Semiconductor ETF	$428	$214 ▲	100.1%	1,789	0.3%	ETF
NEE NextEra Energy	$413		0.0%	4,824	0.3%	Utilities
MGK Vanguard Mega Cap Growth ETF	$406	$406 ▲	New Holding	1,280	0.3%	ETF
FSLR First Solar	$398	$0 ▲	0.1%	1,692	0.3%	Oils/Energy
IBUY Amplify Online Retail ETF	$369	$369 ▲	New Holding	6,210	0.2%	ETF
CINF Cincinnati Financial	$356		0.0%	2,624	0.2%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$346	$3 ▼	-0.9%	4,439	0.2%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$345	$3 ▼	-1.0%	8,316	0.2%	ETF
INTC Intel	$331	$29 ▲	9.7%	14,891	0.2%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$328	$240 ▼	-42.2%	12,348	0.2%	ETF
ARKK ARK Innovation ETF	$322	$1,754 ▼	-84.5%	7,112	0.2%	ETF
IYG iShares U.S. Financial Services ETF	$313	$0 ▲	0.0%	4,463	0.2%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$292		0.0%	4,650	0.2%	ETF
BRK.B Berkshire Hathaway	$287	$287 ▲	New Holding	636	0.2%	Finance
MRK Merck & Co., Inc.	$286		0.0%	2,575	0.2%	Medical
KO Coca-Cola	$274	$1 ▲	0.3%	3,898	0.2%	Consumer Staples
CMI Cummins	$255	$0 ▲	0.1%	783	0.2%	Auto/Tires/Trucks
CAT Caterpillar	$251	$20 ▼	-7.2%	643	0.2%	Industrial Products
GRC Gorman-Rupp	$243	$0 ▲	0.1%	6,326	0.2%	Industrial Products
MATX Matson	$243	$0 ▲	0.1%	1,753	0.2%	Transportation
FDX FedEx	$232	$60 ▼	-20.7%	883	0.1%	Transportation
BLES Inspire Global Hope ETF	$229		0.0%	5,890	0.1%	ETF
GE General Electric	$228	$228 ▲	New Holding	1,235	0.1%	Transportation
HMC Honda Motor	$221		0.0%	6,953	0.1%	Auto/Tires/Trucks
PFE Pfizer	$218	$3 ▼	-1.4%	7,714	0.1%	Medical
BAC Bank of America	$215	$215 ▲	New Holding	5,505	0.1%	Finance
AEP American Electric Power	$211	$211 ▲	New Holding	2,065	0.1%	Utilities
PEP PepsiCo	$207		0.0%	1,228	0.1%	Consumer Staples
AGL agilon health	$106		0.0%	32,675	0.1%	Medical
PSA Public Storage	$0	$664 ▼	-100.0%	0	0.0%	Finance
PLD Prologis	$0	$639 ▼	-100.0%	0	0.0%	Finance
BNDX Vanguard Total International Bond ETF	$0	$520 ▼	-100.0%	0	0.0%	ETF
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF	$0	$516 ▼	-100.0%	0	0.0%	ETF
DIS Walt Disney	$0	$209 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Swisher Financial Concepts, Inc. Top Holdings and 13F Report (2024)

About Swisher Financial Concepts, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Swisher Financial Concepts, Inc. Top Holdings and 13F Report (2024)

About Swisher Financial Concepts, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSwisher Financial Concepts, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools