Swisher Financial Concepts, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Swisher Financial Concepts, Inc. reported 63 stock positions worth $84.9 million. Its top holding was Abbvie (ABBV) at 10.9% of the portfolio, followed by Cap Group Dividend Value (CGDV, 9.1%) and Pacer US Cash Cows 100 ETF (COWZ, 6.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 26, added to 6 and reduced 52. The biggest buy was Abbott Laboratories (ABT, shares −0%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERVILLE, OH
- CIK
- 0001947503
- Portfolio Value
- $84.9M (Q4 2024)
- SEC Filing
- 0001947503-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 63 stocks · $84.9M
| ABBV Abbvie Inc. | 10.90% | 52,084 | $9.3M | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.09% | 218,960 | $7.7M | Reduce -46.9% |
| COWZ Pacer US Cash Cows 100 ETF | 6.92% | 104,051 | $5.9M | Reduce -45.4% |
| ABT Abbott Laboratories | 6.86% | 51,496 | $5.8M | Add +0.0% |
| AAPL Apple Inc. | 5.65% | 19,172 | $4.8M | Reduce -29.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.63% | 143,870 | $4.8M | Reduce -43.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.24% | 64,941 | $3.6M | Reduce -45.0% |
| QQQM Invesco Nasdaq 100 ETF | 4.11% | 16,589 | $3.5M | Reduce -45.9% |
| AMZN Amazon.com Inc. | 4.08% | 15,795 | $3.5M | Reduce -11.7% |
| MSFT Microsoft Corp. | 4.04% | 8,132 | $3.4M | Reduce -17.3% |
| CGCP Cap Group Core Plus Income | 3.25% | 124,374 | $2.8M | Reduce -35.2% |
| CGMS Cap Group US Multi-Sect Bond | 3.14% | 97,817 | $2.7M | Reduce -37.7% |
| VIGI Vanguard Int Div App Indx FD | 2.16% | 22,981 | $1.8M | Reduce -77.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.12% | 6,804 | $1.8M | Reduce -84.3% |
| RWJ Invesco S&P Smallcap 600 | 2.08% | 38,673 | $1.8M | Reduce -77.8% |
| EEMS iShares MSCI Emerging MKT SM | 1.27% | 18,507 | $1.1M | Reduce -44.9% |
| GOOGL Alphabet Inc. Class A | 1.26% | 5,657 | $1.1M | Reduce -10.1% |
| TCHP T Rowe Price Blue Chip Growt | 1.14% | 23,024 | $970K | Reduce -56.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 1,896 | $969K | New |
| LLY Eli Lilly & Co. | 1.08% | 1,187 | $916K | Add +7.7% |
| JPRE JPMorgan Realty Income ETF | 1.05% | 18,884 | $893K | Reduce -42.0% |
| PSR Invesco Active US Real Estat | 1.05% | 9,845 | $889K | Reduce -40.8% |
| XOM Exxon Mobil Corp. | 0.93% | 7,352 | $791K | Reduce -51.9% |
| PG The Procter & Gamble Co. | 0.93% | 4,715 | $791K | Add +0.1% |
| WMT Walmart Inc. | 0.75% | 7,011 | $633K | Reduce -50.0% |
| CSCO Cisco Systems Inc. | 0.74% | 10,626 | $629K | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.73% | 2,552 | $618K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.66% | 614 | $563K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.65% | 2,910 | $554K | Reduce -27.8% |
| TSLA Tesla Inc. | 0.61% | 1,293 | $522K | Reduce -70.9% |
| NVDA Nvidia Corp. | 0.61% | 3,851 | $517K | Reduce -22.7% |
| JPM JPMorgan Chase & Co. | 0.59% | 2,108 | $505K | Reduce -22.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.58% | 11,966 | $495K | Reduce -5.3% |
| SLV iShares Silver Trust | 0.52% | 16,790 | $442K | Reduce -48.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 11,630 | $407K | Reduce -67.9% |
| V Visa Inc. Class A | 0.46% | 1,239 | $392K | Reduce -50.8% |
| UNH Unitedhealth Group Inc. | 0.46% | 768 | $389K | Reduce -42.8% |
| CINF Cincinnati Financial Corp. | 0.44% | 2,624 | $377K | No change |
| IYJ iShares U.S. Industrials ETF | 0.44% | 2,799 | $374K | Reduce -48.0% |
| NEE Nextera Energy Inc. | 0.40% | 4,786 | $343K | Reduce -0.8% |
| PTF Invesco Dorsey Wright Tech | 0.40% | 4,650 | $337K | No change |
| IVW iShares S&P 500 Growth ETF | 0.39% | 3,250 | $330K | Reduce -28.5% |
| TDVG T Rowe Price Dividend Growth | 0.36% | 7,790 | $308K | Reduce -51.4% |
| JPLD JPMorgan Ltd. Duration ETF | 0.35% | 5,727 | $295K | Reduce -54.3% |
| CGGR Cap Group Growth Equity | 0.34% | 7,873 | $293K | Reduce -53.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 631 | $286K | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 2,817 | $280K | Reduce -57.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 1,390 | $275K | Reduce -59.2% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 10,346 | $268K | Reduce -52.9% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 5,911 | $260K | Reduce -73.5% |
| FSLR First Solar Inc. | 0.30% | 1,451 | $256K | Reduce -14.2% |
| BIV Vanguard Intermediate-Term B | 0.29% | 3,262 | $244K | Reduce -26.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 5,512 | $242K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.28% | 3,197 | $238K | New |
| PAVE Global X US Infrastructure | 0.27% | 5,730 | $232K | Reduce -50.6% |
| KO The Coca-Cola Co. | 0.27% | 3,692 | $230K | Reduce -5.3% |
| INTC Intel Corp. | 0.27% | 11,423 | $229K | Reduce -23.3% |
| MRK Merck & Co. Inc. | 0.27% | 2,280 | $227K | Reduce -11.5% |
| BLES Inspire Global Hope ETF | 0.26% | 5,890 | $218K | No change |
| AVGO Broadcom Inc. | 0.24% | 896 | $208K | Reduce -64.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.24% | 8,489 | $204K | Reduce -58.5% |
| VPU Vanguard Utilities ETF | 0.24% | 1,235 | $202K | Reduce -66.8% |
| AGL Agilon Health Inc. | 0.07% | 32,550 | $62K | Reduce -0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -84.3% | 2.12% | −4.62 |
| VIGI Vanguard Int Div App Indx FD | Reduce -77.2% | 2.16% | −3.13 |
| RWJ Invesco S&P Smallcap 600 | Reduce -77.8% | 2.08% | −2.50 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.78 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.77 |
| CNC Centene Corp. | Sold out | 0.00% | −0.67 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.65 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.63 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.43 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.39 |
| VWO Vanguard Ftse Emerging Marke | Reduce -73.5% | 0.31% | −0.34 |
| CGUS Cap Group Core Equity | Reduce -67.9% | 0.48% | −0.29 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.28 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.27 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.27 |
| CGDV Cap Group Dividend Value | Reduce -46.9% | 9.09% | −0.26 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.26 |
| IBUY Amplify Online Retail ETF | Sold out | 0.00% | −0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -45.0% | 4.24% | −0.23 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.22 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -43.1% | 5.63% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -51.9% | 0.93% | −0.21 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.21 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.20 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.20 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -56.6% | 1.14% | −0.17 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.16 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.16 |
| GRC Gorman-Rupp Co. | Sold out | 0.00% | −0.15 |
| MATX Matson Inc. | Sold out | 0.00% | −0.15 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.15 |
| GE General Electric | Sold out | 0.00% | −0.14 |
| VPU Vanguard Utilities ETF | Reduce -66.8% | 0.24% | −0.14 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
| AEP American Electric Power | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -57.1% | 0.33% | −0.11 |
| CGIC Cap Group Intl Core Eq | Reduce -58.5% | 0.24% | −0.09 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -44.9% | 1.27% | −0.07 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -54.3% | 0.35% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -59.2% | 0.32% | −0.06 |
| SLV iShares Silver Trust | Reduce -48.9% | 0.52% | −0.06 |
| TSLA Tesla Inc. | Reduce -70.9% | 0.61% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Reduce -52.9% | 0.32% | −0.05 |
| TDVG T Rowe Price Dividend Growth | Reduce -51.4% | 0.36% | −0.04 |
| AVGO Broadcom Inc. | Reduce -64.9% | 0.24% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -50.6% | 0.27% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -53.6% | 0.34% | −0.02 |
| IYJ iShares U.S. Industrials ETF | Reduce -48.0% | 0.44% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ABT Abbott Laboratories | Add +0.0% | 6.86% | +3.20 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.14% | +1.14 |
| LLY Eli Lilly & Co. | Add +7.7% | 1.08% | +0.47 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.93% | +0.43 |
| GLD SPDR Gold Shares | Add +1.3% | 0.73% | +0.34 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.66% | +0.33 |
| HACK Amplify Cybersecurity ETF | New | 0.28% | +0.28 |
| BAC Bank of America Corp. | Add +0.1% | 0.29% | +0.15 |
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 |