Swisher Financial Concepts, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Swisher Financial Concepts, Inc. reported 78 stock positions worth $98.7 million. Its top holding was Cap Group Dividend Value (CGDV) at 10.4% of the portfolio, followed by Abbvie (ABBV, 8.8%) and Pacer US Cash Cows 100 ETF (COWZ, 8.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 10, added to 29 and reduced 27. The biggest buy was Cap Group Dividend Value (CGDV, shares +2%) and the biggest sale an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q2 2026
- Location
- WESTERVILLE, OH
- CIK
- 0001947503
- Portfolio Value
- $98.7M (Q2 2024)
- SEC Filing
- 0001947503-24-000008 ↗ filed Jul 22, 2024
Holdings Value
Holdings 78 stocks · $98.7M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.40% | 309,924 | $10.3M | Add +1.6% |
| ABBV Abbvie Inc. | 8.76% | 52,105 | $8.6M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 8.32% | 151,975 | $8.2M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.39% | 30,201 | $7.3M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.33% | 88,679 | $5.3M | Add +4.3% |
| VIGI Vanguard Int Div App Indx FD | 5.08% | 61,593 | $5.0M | Add +2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.04% | 141,335 | $5.0M | Add +1.5% |
| MSFT Microsoft Corp. | 4.55% | 9,775 | $4.5M | Reduce -1.5% |
| RWJ Invesco S&P Smallcap 600 | 4.00% | 99,267 | $3.9M | Add +1.9% |
| CGMS Cap Group US Multi-Sect Bond | 3.80% | 139,041 | $3.7M | Add +5.7% |
| JPLD JPMorgan Ltd. Duration ETF | 2.47% | 47,729 | $2.4M | Add +1.4% |
| EEMS iShares MSCI Emerging MKT SM | 2.11% | 33,968 | $2.1M | Add +1.4% |
| ARKK ARK Innovation ETF | 2.08% | 45,848 | $2.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.11% | 5,935 | $1.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.08% | 5,081 | $1.1M | Reduce -9.0% |
| TCHP T Rowe Price Blue Chip Growt | 1.06% | 26,679 | $1.0M | Reduce -0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.01% | 30,691 | $997K | Add +38.1% |
| CNC Centene Corp. | 0.99% | 14,825 | $981K | No change |
| LLY Eli Lilly & Co. | 0.97% | 1,060 | $961K | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.88% | 7,637 | $872K | Reduce -2.0% |
| VTR Ventas Inc. | 0.80% | 15,293 | $792K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.79% | 4,775 | $783K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.76% | 4,030 | $752K | No change |
| IYJ iShares U.S. Industrials ETF | 0.74% | 6,108 | $728K | No change |
| PSA Public Storage | 0.67% | 2,328 | $664K | Add +1.7% |
| PLD Prologis Inc. | 0.65% | 5,644 | $639K | Add +2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.65% | 6,669 | $637K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 13,168 | $580K | Reduce -8.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.56% | 21,372 | $552K | Add +47.5% |
| CSCO Cisco Systems Inc. | 0.55% | 11,499 | $544K | Reduce -2.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.53% | 12,638 | $526K | No change |
| TSLA Tesla Inc. | 0.53% | 2,249 | $520K | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 10,726 | $520K | Add +10.0% |
| GLD SPDR Gold Shares | 0.53% | 2,410 | $519K | Reduce -0.9% |
| PYLD PIMCO Multisector Bond Actv | 0.52% | 20,271 | $517K | Add +12.4% |
| COST Costco Wholesale Corp. | 0.52% | 601 | $516K | No change |
| SSGA ACTIVE TR | 0.52% | 12,276 | $516K | Add +9.1% |
| NVDA Nvidia Corp. | 0.51% | 4,123 | $506K | Add +24.6% |
| VXUS Vanguard Total Intl Stock | 0.49% | 7,940 | $481K | Add +10.7% |
| WMT Walmart Inc. | 0.48% | 7,015 | $478K | Add +0.0% |
| URI United Rentals Inc. | 0.47% | 720 | $465K | No change |
| SLV iShares Silver Trust | 0.45% | 16,415 | $443K | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.45% | 12,073 | $442K | No change |
| IVW iShares S&P 500 Growth ETF | 0.44% | 4,576 | $430K | Add +0.0% |
| AVGO Broadcom Inc. | 0.43% | 255 | $423K | Reduce -9.6% |
| INTC Intel Corp. | 0.43% | 13,573 | $422K | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,426 | $384K | Add +55.3% |
| FSLR First Solar Inc. | 0.37% | 1,690 | $366K | Reduce -1.2% |
| VAW Vanguard Materials ETF | 0.36% | 1,877 | $357K | New |
| NEE Nextera Energy Inc. | 0.34% | 4,824 | $340K | Reduce -3.0% |
| V Visa Inc. Class A | 0.34% | 1,258 | $337K | No change |
| BIV Vanguard Intermediate-Term B | 0.34% | 4,479 | $334K | Add +0.3% |
| FDX FedEx Corp. | 0.34% | 1,113 | $332K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.33% | 2,575 | $329K | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 661 | $329K | Reduce -3.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.32% | 8,400 | $318K | Reduce -0.0% |
| CINF Cincinnati Financial Corp. | 0.32% | 2,624 | $312K | No change |
| TDVG T Rowe Price Dividend Growth | 0.31% | 7,990 | $309K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,705 | $300K | No change |
| IYG iShares U.S. Financial Servi | 0.30% | 4,462 | $295K | Reduce -14.8% |
| VOO Vanguard S&P 500 ETF | 0.30% | 582 | $294K | No change |
| PTF Invesco Dorsey Wright Tech | 0.29% | 4,650 | $291K | No change |
| CGCP Cap Group Core Plus Income | 0.28% | 12,274 | $272K | New |
| VPU Vanguard Utilities ETF | 0.28% | 1,843 | $272K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.25% | 3,886 | $245K | Reduce -3.4% |
| GRC Gorman-Rupp Co. | 0.23% | 6,320 | $229K | Add +10.2% |
| CAT Caterpillar Inc. | 0.23% | 693 | $227K | No change |
| MATX Matson Inc. | 0.23% | 1,752 | $226K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.23% | 6,953 | $225K | No change |
| SOXX iShares Semiconductor ETF | 0.23% | 894 | $224K | Reduce -1.2% |
| XSVM Invesco S&P Smallcap Value W | 0.23% | 4,248 | $222K | No change |
| PFE Pfizer Inc. | 0.22% | 7,822 | $218K | Reduce -6.1% |
| SUM Summit Materials Inc. Class A | 0.22% | 6,082 | $217K | Reduce -2.4% |
| BLES Inspire Global Hope ETF | 0.22% | 5,890 | $215K | No change |
| CMI Cummins Inc. | 0.21% | 782 | $209K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,134 | $209K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.20% | 1,228 | $201K | Reduce -4.1% |
| AGL Agilon Health Inc. | 0.19% | 32,675 | $192K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ABT Abbott Laboratories | Sold out | 0.00% | −5.01 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.23 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.91 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.86 |
| IBUY Amplify Online Retail ETF | Sold out | 0.00% | −0.34 |
| AEP American Electric Power | Sold out | 0.00% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.23 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.19 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.19 |
| F Ford Motor Co. | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce -5.8% | 0.43% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.21% | −0.01 |
| SUM Summit Materials Inc. Class A | Reduce -2.4% | 0.22% | −0.01 |
| IYG iShares U.S. Financial Servi | Reduce -14.8% | 0.30% | +0.01 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.20% | +0.02 |
| PFE Pfizer Inc. | Reduce -6.1% | 0.22% | +0.03 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.25% | +0.04 |
| VPU Vanguard Utilities ETF | Reduce -2.2% | 0.28% | +0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.0% | 0.32% | +0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.55% | +0.05 |
| SOXX iShares Semiconductor ETF | Reduce -1.2% | 0.23% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.8% | 0.59% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.88% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.33% | +0.07 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.53% | +0.07 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.34% | +0.07 |
| FDX FedEx Corp. | Reduce -1.1% | 0.34% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.3% | 0.65% | +0.07 |
| SLV iShares Silver Trust | Reduce -0.6% | 0.45% | +0.08 |
| FSLR First Solar Inc. | Reduce -1.2% | 0.37% | +0.10 |
| AVGO Broadcom Inc. | Reduce -9.6% | 0.43% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 1.08% | +0.13 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.53% | +0.19 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -0.1% | 1.06% | +0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.11% | +0.30 |
| MSFT Microsoft Corp. | Reduce -1.5% | 4.55% | +0.88 |
| ABBV Abbvie Inc. | Reduce -0.1% | 8.76% | +1.13 |
Portfolio Buys Q1 2024 → Q2 2024
| CGDV Cap Group Dividend Value | Add +1.6% | 10.40% | +1.88 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.3% | 5.33% | +1.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 7.39% | +1.00 |
| VIGI Vanguard Int Div App Indx FD | Add +2.1% | 5.08% | +0.89 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.7% | 8.32% | +0.83 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.5% | 5.04% | +0.76 |
| CGMS Cap Group US Multi-Sect Bond | Add +5.7% | 3.80% | +0.73 |
| RWJ Invesco S&P Smallcap 600 | Add +1.9% | 4.00% | +0.55 |
| CGUS Cap Group Core Equity | Add +38.1% | 1.01% | +0.41 |
| JPLD JPMorgan Ltd. Duration ETF | Add +1.4% | 2.47% | +0.39 |
| EEMS iShares MSCI Emerging MKT SM | Add +1.4% | 2.11% | +0.38 |
| VAW Vanguard Materials ETF | New | 0.36% | +0.36 |
| LLY Eli Lilly & Co. | Add +8.4% | 0.97% | +0.33 |
| CGCP Cap Group Core Plus Income | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +24.6% | 0.51% | +0.26 |
| VTR Ventas Inc. | Add +0.5% | 0.80% | +0.24 |
| CGXU Cap Group Intl Focus | Add +47.5% | 0.56% | +0.24 |
| MATX Matson Inc. | New | 0.23% | +0.23 |
| ARKK ARK Innovation ETF | Add +0.1% | 2.08% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +55.3% | 0.39% | +0.19 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.79% | +0.14 |
| PSA Public Storage | Add +1.7% | 0.67% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +12.4% | 0.52% | +0.13 |
| WMT Walmart Inc. | Add +0.0% | 0.48% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +10.7% | 0.49% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.0% | 0.53% | +0.11 |
| SSGA ACTIVE TR | Add +9.1% | 0.52% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.44% | +0.10 |
| PLD Prologis Inc. | Add +2.7% | 0.65% | +0.07 |
| TDVG T Rowe Price Dividend Growth | Add +0.0% | 0.31% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 0.34% | +0.05 |
| GRC Gorman-Rupp Co. | Add +10.2% | 0.23% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $158.8M | VTI, VXUS, CGDV, ABBV, EUSA |
| Q1 2026 | 102 | $178.7M | VTI, VXUS, CGDV, ABBV, EUSA |
| Q4 2025 | 97 | $176.1M | VTI, VXUS, ABBV, CGDV, EUSA |
| Q3 2025 | 88 | $166.8M | VTI, VXUS, ABBV, CGDV, EUSA |
| Q2 2025 | 90 | $154.9M | VTI, CGDV, VXUS, ABBV, ABT |
| Q1 2025 | 80 | $121.0M | CGDV, ABBV, VTI, VXUS, CGMS |
| Q4 2024 | 63 | $84.9M | ABBV, CGDV, COWZ, ABT, AAPL |
| Q3 2024 | 87 | $158.7M | CGDV, COWZ, VO, ABBV, FNDF |
| Q2 2024 | 78 | $98.7M | CGDV, ABBV, COWZ, VO, EMXC |
| Q1 2024 | 85 | $114.9M | CGDV, ABBV, COWZ, VO, ABT |