Swisher Financial Concepts, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Swisher Financial Concepts, Inc. reported 85 stock positions worth $114.9 million. Its top holding was Cap Group Dividend Value (CGDV) at 8.5% of the portfolio, followed by Abbvie (ABBV, 7.6%) and Pacer US Cash Cows 100 ETF (COWZ, 7.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 35 and reduced 25. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +72%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −74%).

Most Recent 13F
Q2 2026
Location
WESTERVILLE, OH
CIK
0001947503
Portfolio Value
$114.9M (Q1 2024)
SEC Filing
0001947503-24-000006 ↗ filed Apr 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $114.9M $114.9M Q1 2024 Q2 2024: $98.7M Q2 2024 Q3 2024: $158.7M Q3 2024 Q4 2024: $84.9M Q4 2024 Q1 2025: $121.0M Q1 2025 Q2 2025: $154.9M Q2 2025 Q3 2025: $166.8M Q3 2025 Q4 2025: $176.1M Q4 2025 Q1 2026: $178.7M Q1 2026 Q2 2026: $158.8M Q2 2026

Holdings 85 stocks · $114.9M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 8.52% 304,982 $9.8M Add +7.6%
ABBV Abbvie Inc. 7.64% 52,153 $8.8M Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 7.49% 150,974 $8.6M Add +6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.39% 30,153 $7.3M Add +4.1%
ABT Abbott Laboratories 5.01% 51,682 $5.8M Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna 4.28% 85,013 $4.9M Add +72.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.28% 139,230 $4.9M Add +4.3%
QQQ Invesco QQQ Trust Series 1 4.23% 11,069 $4.9M Add +2.3%
VIGI Vanguard Int Div App Indx FD 4.19% 60,339 $4.8M Add +5.3%
AAPL Apple Inc. 3.91% 26,706 $4.5M Add +18.0%
MSFT Microsoft Corp. 3.67% 9,921 $4.2M Add +0.0%
RWJ Invesco S&P Smallcap 600 3.45% 97,454 $4.0M Add +5.7%
CGMS Cap Group US Multi-Sect Bond 3.06% 131,505 $3.5M Add +46.9%
AMZN Amazon.com Inc. 2.86% 17,654 $3.3M Add +1.2%
JPLD JPMorgan Ltd. Duration ETF 2.07% 47,075 $2.4M Reduce -2.7%
ARKK ARK Innovation ETF 1.89% 45,816 $2.2M Add +3.3%
EEMS iShares MSCI Emerging MKT SM 1.74% 33,492 $2.0M Add +9.3%
JPM JPMorgan Chase & Co. 0.94% 5,582 $1.1M Reduce -15.6%
CNC Centene Corp. 0.93% 14,825 $1.1M No change
XOM Exxon Mobil Corp. 0.83% 7,790 $949K Add +0.3%
TCHP T Rowe Price Blue Chip Growt 0.82% 26,707 $940K Reduce -7.3%
GOOGL Alphabet Inc. Class A 0.81% 5,940 $935K Add +3.3%
IYJ iShares U.S. Industrials ETF 0.65% 6,108 $751K Reduce -3.7%
PG The Procter & Gamble Co. 0.65% 4,768 $746K Add +0.1%
LLY Eli Lilly & Co. 0.64% 978 $739K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.60% 22,224 $686K Add +24.1%
PLD Prologis Inc. 0.58% 5,496 $662K Add +8.1%
NOBL Proshares S&P 500 Dividend A 0.57% 6,689 $659K Reduce -2.1%
VTR Ventas Inc. 0.56% 15,217 $648K Add +11.4%
GOOG Alphabet Inc. Class C 0.56% 4,030 $640K No change
PSA Public Storage 0.55% 2,289 $627K Add +10.4%
VWO Vanguard Ftse Emerging Marke 0.53% 14,439 $612K Reduce -73.6%
CSCO Cisco Systems Inc. 0.50% 11,748 $577K Reduce -1.8%
INTC Intel Corp. 0.47% 14,411 $536K Reduce -0.6%
GLD SPDR Gold Shares 0.46% 2,432 $527K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.45% 12,638 $512K Reduce -5.1%
URI United Rentals Inc. 0.43% 720 $490K No change
BNDX Vanguard Total Intl Bond ETF 0.41% 9,752 $475K Add +12.8%
SSGA ACTIVE TR 0.41% 11,256 $472K Add +12.5%
PAVE Global X US Infrastructure 0.41% 12,073 $468K Reduce -7.6%
PYLD PIMCO Multisector Bond Actv 0.40% 18,039 $457K Add +12.2%
COST Costco Wholesale Corp. 0.38% 601 $437K No change
VXUS Vanguard Total Intl Stock 0.37% 7,171 $429K Add +1.9%
SLV iShares Silver Trust 0.37% 16,520 $424K Reduce -1.2%
WMT Walmart Inc. 0.37% 7,012 $424K No change
IBUY Amplify Online Retail ETF 0.34% 7,008 $392K Reduce -6.3%
TSLA Tesla Inc. 0.34% 2,270 $391K Add +7.0%
IVW iShares S&P 500 Growth ETF 0.33% 4,575 $384K Reduce -0.6%
AVGO Broadcom Inc. 0.33% 282 $376K Reduce -13.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.32% 14,489 $371K Add +29.9%
V Visa Inc. Class A 0.30% 1,258 $344K No change
IYG iShares U.S. Financial Servi 0.29% 5,236 $336K Reduce -49.6%
BIV Vanguard Intermediate-Term B 0.29% 4,468 $330K Reduce -2.0%
MRK Merck & Co. Inc. 0.28% 2,575 $324K No change
NEE Nextera Energy Inc. 0.28% 4,974 $318K No change
CINF Cincinnati Financial Corp. 0.28% 2,624 $317K No change
FSLR First Solar Inc. 0.27% 1,710 $315K No change
FDL First Trust Morn DVD Lead Inc. 0.27% 8,403 $315K Reduce -7.9%
AEP American Electric Power 0.27% 3,726 $309K Add +0.1%
UNH Unitedhealth Group Inc. 0.27% 683 $306K Reduce -3.1%
FDX FedEx Corp. 0.26% 1,126 $304K Reduce -3.6%
TDVG T Rowe Price Dividend Growth 0.26% 7,989 $297K Add +0.0%
NVDA Nvidia Corp. 0.25% 331 $291K New
VOO Vanguard S&P 500 ETF 0.24% 582 $275K Reduce -0.7%
VPU Vanguard Utilities ETF 0.23% 1,884 $265K Add +0.2%
PTF Invesco Dorsey Wright Tech 0.23% 4,650 $263K No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 636 $259K No change
SUM Summit Materials Inc. Class A 0.23% 6,232 $259K Add +5.3%
CAT Caterpillar Inc. 0.22% 693 $257K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.22% 6,953 $255K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 2,137 $251K New
TSM Taiwan Semiconductor-SP ADR 0.22% 1,705 $249K New
KO The Coca-Cola Co. 0.21% 4,022 $238K Reduce -1.4%
CMI Cummins Inc. 0.20% 782 $235K Reduce -15.1%
VTI VG Morningstar TS MKT ETF-US 0.20% 918 $234K New
XSVM Invesco S&P Smallcap Value W 0.20% 4,248 $232K No change
PFE Pfizer Inc. 0.19% 8,334 $220K Add +2.4%
BLES Inspire Global Hope ETF 0.19% 5,890 $218K No change
GRC Gorman-Rupp Co. 0.19% 5,737 $216K New
PEP Pepsico Inc. 0.19% 1,281 $216K Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 5,901 $214K Reduce -7.7%
HACK Amplify Cybersecurity ETF 0.19% 3,342 $213K Reduce -0.8%
SOXX iShares Semiconductor ETF 0.17% 905 $200K New
AGL Agilon Health Inc. 0.16% 32,675 $180K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 10,205 $133K Add +0.3%

Portfolio Sells Q4 2023 → Q1 2024
VWO Vanguard Ftse Emerging Marke Reduce -73.6% 0.53% −1.55
VAW Vanguard Materials ETF Sold out 0.00% −0.38
IYG iShares U.S. Financial Servi Reduce -49.6% 0.29% −0.29
JPLD JPMorgan Ltd. Duration ETF Reduce -2.7% 2.07% −0.29
PHO Invesco Water Resources ETF Sold out 0.00% −0.23
FTCS First Trust Capital Strength Sold out 0.00% −0.19
INTC Intel Corp. Reduce -0.6% 0.47% −0.19
JPM JPMorgan Chase & Co. Reduce -15.6% 0.94% −0.12
UNH Unitedhealth Group Inc. Reduce -3.1% 0.27% −0.09
CSCO Cisco Systems Inc. Reduce -1.8% 0.50% −0.08
TCHP T Rowe Price Blue Chip Growt Reduce -7.3% 0.82% −0.05
BIV Vanguard Intermediate-Term B Reduce -2.0% 0.29% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -2.1% 0.57% −0.04
FDL First Trust Morn DVD Lead Inc. Reduce -7.9% 0.27% −0.04
DBEF Xtrackers MSCI Eafe Hedged E Reduce -5.1% 0.45% −0.03
KO The Coca-Cola Co. Reduce -1.4% 0.21% −0.03
IYJ iShares U.S. Industrials ETF Reduce -3.7% 0.65% −0.03
PEP Pepsico Inc. Reduce -4.1% 0.19% −0.02
AVGO Broadcom Inc. Reduce -13.8% 0.33% −0.02
IBUY Amplify Online Retail ETF Reduce -6.3% 0.34% −0.02
HACK Amplify Cybersecurity ETF Reduce -0.8% 0.19% −0.01
PAVE Global X US Infrastructure Reduce -7.6% 0.41% −0.01
BAC Bank of America Corp. Reduce -7.7% 0.19% −0.01
FDX FedEx Corp. Reduce -3.6% 0.26% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.7% 0.24% −0.01
CMI Cummins Inc. Reduce -15.1% 0.20% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.6% 0.33% +0.00
SLV iShares Silver Trust Reduce -1.2% 0.37% +0.03

Portfolio Buys Q4 2023 → Q1 2024
EMXC iShares MSCI Emr MRK Ex Chna Add +72.4% 4.28% +1.75
CGMS Cap Group US Multi-Sect Bond Add +46.9% 3.06% +0.74
COWZ Pacer US Cash Cows 100 ETF Add +6.9% 7.49% +0.54
CGDV Cap Group Dividend Value Add +7.6% 8.52% +0.49
AMZN Amazon.com Inc. Add +1.2% 2.86% +0.30
NVDA Nvidia Corp. New 0.25% +0.25
CAT Caterpillar Inc. New 0.22% +0.22
DIS The Walt Disney Co. New 0.22% +0.22
TSM Taiwan Semiconductor-SP ADR New 0.22% +0.22
VTI VG Morningstar TS MKT ETF-US New 0.20% +0.20
GRC Gorman-Rupp Co. New 0.19% +0.19
SOXX iShares Semiconductor ETF New 0.17% +0.17
CGUS Cap Group Core Equity Add +24.1% 0.60% +0.11
XOM Exxon Mobil Corp. Add +0.3% 0.83% +0.09
EEMS iShares MSCI Emerging MKT SM Add +9.3% 1.74% +0.07
CGXU Cap Group Intl Focus Add +29.9% 0.32% +0.07
FNDF Schwab Fndmn Intl LRG Co. ETF Add +4.3% 4.28% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.1% 6.39% +0.05
GOOGL Alphabet Inc. Class A Add +3.3% 0.81% +0.03
SUM Summit Materials Inc. Class A Add +5.3% 0.23% +0.03
SSGA ACTIVE TR Add +12.5% 0.41% +0.01
BNDX Vanguard Total Intl Bond ETF Add +12.8% 0.41% +0.01
F Ford Motor Co. Add +0.3% 0.12% +0.00
PYLD PIMCO Multisector Bond Actv Add +12.2% 0.40% +0.00
VXUS Vanguard Total Intl Stock Add +1.9% 0.37% −0.01
TDVG T Rowe Price Dividend Growth Add +0.0% 0.26% −0.01
QQQ Invesco QQQ Trust Series 1 Add +2.3% 4.23% −0.01
VPU Vanguard Utilities ETF Add +0.2% 0.23% −0.01
RWJ Invesco S&P Smallcap 600 Add +5.7% 3.45% −0.01
AEP American Electric Power Add +0.1% 0.27% −0.02
PFE Pfizer Inc. Add +2.4% 0.19% −0.03
PG The Procter & Gamble Co. Add +0.1% 0.65% −0.03
PSA Public Storage Add +10.4% 0.55% −0.04
MSFT Microsoft Corp. Add +0.0% 3.67% −0.04
PLD Prologis Inc. Add +8.1% 0.58% −0.06
AAPL Apple Inc. Add +18.0% 3.91% −0.07
VTR Ventas Inc. Add +11.4% 0.56% −0.09
ARKK ARK Innovation ETF Add +3.3% 1.89% −0.09
TSLA Tesla Inc. Add +7.0% 0.34% −0.11
VIGI Vanguard Int Div App Indx FD Add +5.3% 4.19% −0.13
ABBV Abbvie Inc. Add +0.0% 7.64% −0.48
ABT Abbott Laboratories Add +0.0% 5.01% −0.65

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$158.8MVTI, VXUS, CGDV, ABBV, EUSA
Q1 2026 102$178.7MVTI, VXUS, CGDV, ABBV, EUSA
Q4 2025 97$176.1MVTI, VXUS, ABBV, CGDV, EUSA
Q3 2025 88$166.8MVTI, VXUS, ABBV, CGDV, EUSA
Q2 2025 90$154.9MVTI, CGDV, VXUS, ABBV, ABT
Q1 2025 80$121.0MCGDV, ABBV, VTI, VXUS, CGMS
Q4 2024 63$84.9MABBV, CGDV, COWZ, ABT, AAPL
Q3 2024 87$158.7MCGDV, COWZ, VO, ABBV, FNDF
Q2 2024 78$98.7MCGDV, ABBV, COWZ, VO, EMXC
Q1 2024 85$114.9MCGDV, ABBV, COWZ, VO, ABT