Compliance Consultant

0001986152-24-000009.txt : 20240418 0001986152-24-000009.hdr.sgml : 20240418 20240418144342 ACCESSION NUMBER: 0001986152-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Strategies Group, Inc. CENTRAL INDEX KEY: 0001774343 ORGANIZATION NAME: IRS NUMBER: 822226358 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19935 FILM NUMBER: 24853982 BUSINESS ADDRESS: STREET 1: 2270 JOLLY OAK RD., SUITE 2 CITY: OKEMOS STATE: MI ZIP: 48864 BUSINESS PHONE: (517) 347-4337 MAIL ADDRESS: STREET 1: 2270 JOLLY OAK RD., SUITE 2 CITY: OKEMOS STATE: MI ZIP: 48864 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001774343 XXXXXXXX 03-31-2024 03-31-2024 Financial Strategies Group, Inc.

2270 JOLLY OAK RD., SUITE 2 OKEMOS MI 48864

13F HOLDINGS REPORT 028-19935 000289054 801-110898 N Lindsay Marie Rider Compliance Consultant 7209844071 LINDSAY RIDER THORNTON CO 04-18-2024 0 80 372104365 false INFORMATION TABLE 2 financialstrategiesgroup13f.xml ALPHABET INC CAP STK CL C 02079K107 6938573 43876 SH SOLE 0 0 0 43876 AMAZON COM INC COM 023135106 7693038 41434 SH SOLE 0 0 0 41434 APPLE INC COM 037833100 7010488 41318 SH SOLE 0 0 0 41318 BERKLEY W R CORP COM 084423102 5265082 62874 SH SOLE 0 0 0 62874 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6922585 16693 SH SOLE 0 0 0 16693 BJS WHSL CLUB HLDGS INC COM 05550J101 214897 2784 SH SOLE 0 0 0 2784 BP PLC SPONSORED ADR 055622104 353610 9000 SH SOLE 0 0 0 9000 CAPITAL ONE FINL CORP COM 14040H105 5425325 37802 SH SOLE 0 0 0 37802 CMS ENERGY CORP COM 125896100 216515 3655 SH SOLE 0 0 0 3655 COCA COLA CO COM 191216100 292389 4896 SH SOLE 0 0 0 4896 CONSOL ENERGY INC NEW COM 20854L108 252361 3053 SH SOLE 0 0 0 3053 CSX CORP COM 126408103 393724 10952 SH SOLE 0 0 0 10952 EXXON MOBIL CORP COM 30231G102 4963414 40959 SH SOLE 0 0 0 40959 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 679052 13289 SH SOLE 0 0 0 13289 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 963230 40763 SH SOLE 0 0 0 40763 GRANITESHARES GOLD TR SHS BEN INT 38748G101 245484 10563 SH SOLE 0 0 0 10563 HCA HEALTHCARE INC COM 40412C101 5357144 16289 SH SOLE 0 0 0 16289 HF SINCLAIR CORP COM 403949100 213501 3496 SH SOLE 0 0 0 3496 HUNTINGTON BANCSHARES INC COM 446150104 264570 18844 SH SOLE 0 0 0 18844 ISHARES INC JP MORGAN EM ETF 464286517 8562942 236186 SH SOLE 0 0 0 236186 ISHARES INC CORE MSCI EMKT 46434G103 388091 7385 SH SOLE 0 0 0 7385 ISHARES TR CORE S&P TTL STK 464287150 334506 2924 SH SOLE 0 0 0 2924 ISHARES TR SP SMCP600VL ETF 464287879 540231 5352 SH SOLE 0 0 0 5352 ISHARES TR NATIONAL MUN ETF 464288414 1312289 12277 SH SOLE 0 0 0 12277 ISHARES TR SHRT NAT MUN ETF 464288158 934499 8947 SH SOLE 0 0 0 8947 ISHARES TR CORE S&P MCP ETF 464287507 3262537 54376 SH SOLE 0 0 0 54376 ISHARES TR 0-3 MNTH TREASRY 46436E718 918049 9143 SH SOLE 0 0 0 9143 ISHARES TR IBOXX HI YD ETF 464288513 266665 3456 SH SOLE 0 0 0 3456 ISHARES TR CORE US AGGBD ET 464287226 2160865 22295 SH SOLE 0 0 0 22295 ISHARES TR AGGRES ALLOC ETF 464289859 316546 4341 SH SOLE 0 0 0 4341 ISHARES TR CORE S&P500 ETF 464287200 467733 896 SH SOLE 0 0 0 896 ISHARES TR MSCI INTL QUALTY 46434V456 37709050 960006 SH SOLE 0 0 0 960006 ISHARES TR INTERNATIONAL SL 46434V266 6535845 197637 SH SOLE 0 0 0 197637 ISHARES TR IBONDS 24 TRM TS 46436E874 21868354 915760 SH SOLE 0 0 0 915760 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 534370 10611 SH SOLE 0 0 0 10611 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 269561 5358 SH SOLE 0 0 0 5358 JPMORGAN CHASE & CO COM 46625H100 5712719 28977 SH SOLE 0 0 0 28977 LOWES COS INC COM 548661107 4235829 17332 SH SOLE 0 0 0 17332 MARRIOTT INTL INC NEW CL A 571903202 218229 856 SH SOLE 0 0 0 856 MCDONALDS CORP COM 580135101 569327 2113 SH SOLE 0 0 0 2113 MERCK & CO INC COM 58933Y105 493029 3891 SH SOLE 0 0 0 3891 META PLATFORMS INC CL A 30303M102 289981 561 SH SOLE 0 0 0 561 MICROSOFT CORP COM 594918104 4731494 11099 SH SOLE 0 0 0 11099 NIKE INC CL B 654106103 321139 3529 SH SOLE 0 0 0 3529 NMI HLDGS INC CL A 629209305 200553 6503 SH SOLE 0 0 0 6503 NVIDIA CORPORATION COM 67066G104 268413 314 SH SOLE 0 0 0 314 OAKTREE SPECIALTY LENDING CO COM 67401P405 197001 10113 SH SOLE 0 0 0 10113 PACER FDS TR SWAN SOS FD OF 69374H568 11222271 416102 SH SOLE 0 0 0 416102 PEPSICO INC COM 713448108 3866736 22664 SH SOLE 0 0 0 22664 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2229285 22233 SH SOLE 0 0 0 22233 PROCTER AND GAMBLE CO COM 742718109 4097342 26154 SH SOLE 0 0 0 26154 PROGRESSIVE CORP COM 743315103 5515329 26929 SH SOLE 0 0 0 26929 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18730033 281063 SH SOLE 0 0 0 281063 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 558388 11613 SH SOLE 0 0 0 11613 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1711394 22846 SH SOLE 0 0 0 22846 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2009257 34944 SH SOLE 0 0 0 34944 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 324318 9082 SH SOLE 0 0 0 9082 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20936931 565405 SH SOLE 0 0 0 565405 SPDR S&P 500 ETF TR TR UNIT 78462F103 326133 628 SH SOLE 0 0 0 628 SPDR SER TR PORTFLI TIPS ETF 78464A656 287025 11278 SH SOLE 0 0 0 11278 SPDR SER TR NUVEEN BLMBRG SH 78468R739 882481 18665 SH SOLE 0 0 0 18665 SPDR SER TR S&P 600 SMCP GRW 78464A201 6043034 69999 SH SOLE 0 0 0 69999 SPDR SER TR S&P 600 SMCP VAL 78464A300 12539690 153861 SH SOLE 0 0 0 153861 SPDR SER TR BLOOMBERG EMERGI 78464A391 462401 22523 SH SOLE 0 0 0 22523 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23054967 921093 SH SOLE 0 0 0 921093 SPDR SER TR PORTFOLIO S&P400 78464A847 19283210 365975 SH SOLE 0 0 0 365975 SPDR SER TR PORTFOLI S&P1500 78464A805 49607440 779256 SH SOLE 0 0 0 779256 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 382683 9647 SH SOLE 0 0 0 9647 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 757760 8737 SH SOLE 0 0 0 8737 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1284073 17864 SH SOLE 0 0 0 17864 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2192093 8501 SH SOLE 0 0 0 8501 VANGUARD INDEX FDS MID CAP ETF 922908629 556628 2250 SH SOLE 0 0 0 2250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3507105 82038 SH SOLE 0 0 0 82038 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 946767 18882 SH SOLE 0 0 0 18882 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12358174 160600 SH SOLE 0 0 0 160600 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1209632 24212 SH SOLE 0 0 0 24212 VERIZON COMMUNICATIONS INC COM 92343V104 5888918 144195 SH SOLE 0 0 0 144195 WALMART INC COM 931142103 310310 5190 SH SOLE 0 0 0 5190 WARRIOR MET COAL INC COM 93627C101 256534 4277 SH SOLE 0 0 0 4277 WISDOMTREE TR GLB US QTLY DIV 97717W844 1481194 37921 SH SOLE 0 0 0 37921