Swisher Financial Concepts, Inc. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$121.0B
Holdings
80
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 307,588 | $11.0B | 9.06% | |
| 2 | ABBVABBVIE INC | 52,214 | $10.9B | 9.04% | |
| 3 | VTIVANGUARD INDEX FDS | 34,081 | $9.4B | 7.74% | |
| 4 | VXUSVANGUARD STAR FDS | 132,280 | $8.2B | 6.79% | |
| 5 | CGMSCAPITAL GRP FIXED INCM ETF T | 226,746 | $6.2B | 5.11% | |
| 6 | CGCPCAPITAL GRP FIXED INCM ETF T | 256,269 | $5.8B | 4.75% | |
| 7 | EUSAISHARES INC | 57,581 | $5.4B | 4.45% | |
| 8 | COWZPACER FDS TR | 91,771 | $5.0B | 4.15% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 145,302 | $5.0B | 4.11% | |
| 10 | BNDVANGUARD BD INDEX FDS | 66,991 | $4.9B | 4.07% | |
| 11 | CGDGCAPITAL GROUP DIVIDEND GROWE | 133,043 | $4.1B | 3.40% | |
| 12 | MSFTMICROSOFT CORP | 10,499 | $3.9B | 3.26% | |
| 13 | CGXUCAPITAL GROUP INTL FOCUS EQT | 155,560 | $3.8B | 3.15% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 80,900 | $2.9B | 2.42% | |
| 15 | EMXCISHARES INC | 36,229 | $2.0B | 1.65% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 8,366 | $1.6B | 1.33% | |
| 17 | VIGIVANGUARD WHITEHALL FDS | 15,189 | $1.3B | 1.04% | |
| 18 | VOVANGUARD INDEX FDS | 4,840 | $1.3B | 1.03% | |
| 19 | RWJINVESCO EXCH TRADED FD TR II | 26,521 | $1.1B | 0.89% | |
| 20 | CGICCAPITAL GROUP INTERNATIONAL | 39,685 | $1.0B | 0.85% | |
| 21 | LLYELI LILLY & CO | 1,240 | $1.0B | 0.85% | |
| 22 | CGUSCAPITAL GROUP CORE EQUITY ET | 29,182 | $974.7M | 0.81% | |
| 23 | GOOGLALPHABET INC | 6,297 | $973.7M | 0.80% | |
| 24 | XOMEXXON MOBIL CORP | 7,518 | $894.1M | 0.74% | |
| 25 | GQ9SPDR GOLD TR | 2,915 | $839.9M | 0.69% | |
| 26 | CNCCENTENE CORP DEL | 13,710 | $832.3M | 0.69% | |
| 27 | PGPROCTER AND GAMBLE CO | 4,826 | $822.5M | 0.68% | |
| 28 | JPREJ P MORGAN EXCHANGE TRADED F | 15,540 | $749.0M | 0.62% | |
| 29 | TMEDT ROWE PRICE ETF INC | 19,487 | $742.3M | 0.61% | |
| 30 | NVDANVIDIA CORPORATION | 6,372 | $690.6M | 0.57% | |
| 31 | JPMJPMORGAN CHASE & CO. | 2,735 | $670.9M | 0.55% | |
| 32 | NOBLPROSHARES TR | 6,477 | $661.8M | 0.55% | |
| 33 | CSCOCISCO SYS INC | 10,499 | $647.9M | 0.54% | |
| 34 | GOOGALPHABET INC | 4,070 | $635.9M | 0.53% | |
| 35 | WMTWALMART INC | 7,054 | $619.3M | 0.51% | |
| 36 | XMMOINVESCO EXCHANGE TRADED FD T | 5,178 | $589.1M | 0.49% | |
| 37 | IYJISHARES TR | 4,457 | $580.2M | 0.48% | |
| 38 | TSLATESLA INC | 2,156 | $558.7M | 0.46% | |
| 39 | DBEFDBX ETF TR | 12,540 | $543.0M | 0.45% | |
| 40 | SLVISHARES SILVER TR | 17,310 | $536.4M | 0.44% | |
| 41 | EEMSISHARES INC | 9,638 | $536.0M | 0.44% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 551 | $521.3M | 0.43% | |
| 43 | AVGOBROADCOM INC | 2,998 | $501.9M | 0.41% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 931 | $487.6M | 0.40% | |
| 45 | VVISA INC | 1,334 | $467.3M | 0.39% | |
| 46 | URIUNITED RENTALS INC | 701 | $439.5M | 0.36% | |
| 47 | PSRINVESCO ACTIVELY MANAGED EXC | 4,550 | $421.0M | 0.35% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,428 | $403.0M | 0.33% | |
| 49 | IVWISHARES TR | 4,279 | $397.2M | 0.33% | |
| 50 | CINFCINCINNATI FINL CORP | 2,624 | $387.6M | 0.32% | |
| 51 | NEENEXTERA ENERGY INC | 4,862 | $344.7M | 0.28% | |
| 52 | JPLDJ P MORGAN EXCHANGE TRADED F | 6,016 | $312.8M | 0.26% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 6,714 | $303.9M | 0.25% | |
| 54 | FDLFIRST TR MORNINGSTAR DIVID L | 6,933 | $301.2M | 0.25% | |
| 55 | VPUVANGUARD WORLD FD | 1,697 | $289.8M | 0.24% | |
| 56 | SMLVSPDR SER TR | 2,355 | $289.4M | 0.24% | |
| 57 | TDVGT ROWE PRICE ETF INC | 7,155 | $289.0M | 0.24% | |
| 58 | PTFINVESCO EXCHANGE TRADED FD T | 4,650 | $274.2M | 0.23% | |
| 59 | VAWVANGUARD WORLD FD | 1,398 | $264.0M | 0.22% | |
| 60 | BIVVANGUARD BD INDEX FDS | 3,406 | $260.8M | 0.22% | |
| 61 | VOOVANGUARD INDEX FDS | 505 | $259.3M | 0.21% | |
| 62 | GEGE AEROSPACE | 1,288 | $257.8M | 0.21% | |
| 63 | INTCINTEL CORP | 11,351 | $257.8M | 0.21% | |
| 64 | VRTVERTIV HOLDINGS CO | 3,554 | $256.6M | 0.21% | |
| 65 | ITA*ISHARES TR | 1,662 | $254.5M | 0.21% | |
| 66 | KOCOCA COLA CO | 3,526 | $252.5M | 0.21% | |
| 67 | IYGISHARES TR | 3,101 | $243.6M | 0.20% | |
| 68 | PYLDPIMCO ETF TR | 9,162 | $241.4M | 0.20% | |
| 69 | IBITISHARES BITCOIN TRUST ETF | 5,150 | $241.1M | 0.20% | |
| 70 | GEVGE VERNOVA INC | 784 | $239.3M | 0.20% | |
| 71 | MCKMCKESSON CORP | 352 | $236.9M | 0.20% | |
| 72 | CMICUMMINS INC | 721 | $226.0M | 0.19% | |
| 73 | BLESNORTHERN LTS FD TR IV | 5,890 | $222.2M | 0.18% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 1,038 | $209.3M | 0.17% | |
| 75 | CATHGLOBAL X FDS | 3,071 | $207.4M | 0.17% | |
| 76 | GRCGORMAN RUPP CO | 5,854 | $205.5M | 0.17% | |
| 77 | CAHCARDINAL HEALTH INC | 1,490 | $205.3M | 0.17% | |
| 78 | AGLAGILON HEALTH INC | 32,550 | $140.9M | 0.12% | |
| 79 | NUVBNUVATION BIO INC | 10,000 | $17.6M | 0.01% | |
| 80 | KWE1RING ENERGY INC | 10,290 | $11.8M | 0.01% |