0001085146-23-003447.txt : 20230814 0001085146-23-003447.hdr.sgml : 20230814 20230814164432 ACCESSION NUMBER: 0001085146-23-003447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Slagle Financial, LLC CENTRAL INDEX KEY: 0001984918 IRS NUMBER: 264588641 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23363 FILM NUMBER: 231171398 BUSINESS ADDRESS: STREET 1: 419 ST. LOUIS STREET CITY: EDWARDSVILLE STATE: IL ZIP: 62025 BUSINESS PHONE: 618-692-1657 MAIL ADDRESS: STREET 1: 419 ST. LOUIS STREET CITY: EDWARDSVILLE STATE: IL ZIP: 62025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001984918 XXXXXXXX 06-30-2023 06-30-2023 false Slagle Financial, LLC

419 St. Louis Street Edwardsville IL 62025

13F HOLDINGS REPORT 028-23363 000149976 801-113986 N Chad Tobin 618-692-1657 /s/Chad Tobin Edwardsville IL 08-14-2023 0 118 160675842 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 3827 10000 SH SOLE 0 0 10000 3M CO COM 88579Y101 1772335 17707 SH SOLE 0 0 17707 ABBOTT LABS COM 002824100 427751 3924 SH SOLE 0 0 3924 ABBVIE INC COM 00287Y109 919717 6826 SH SOLE 0 0 6826 ALPHABET INC CAP STK CL A 02079K305 336836 2814 SH SOLE 0 0 2814 ALTRIA GROUP INC COM 02209S103 3175053 70090 SH SOLE 0 0 70090 AMAZON COM INC COM 023135106 701467 5381 SH SOLE 0 0 5381 AMEREN CORP COM 023608102 249151 3051 SH SOLE 0 0 3051 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 2842750 43295 SH SOLE 0 0 43295 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 700926 12211 SH SOLE 0 0 12211 AMERICAN CENTY ETF TR MULTISECTOR 025072398 1191288 27828 SH SOLE 0 0 27828 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1921804 24763 SH SOLE 0 0 24763 AMERICAN FINL GROUP INC OHIO COM 025932104 1534780 12924 SH SOLE 0 0 12924 AMERICAN TOWER CORP NEW COM 03027X100 1971594 10166 SH SOLE 0 0 10166 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1481021 74014 SH SOLE 0 0 74014 APPLE INC COM 037833100 7931052 40889 SH SOLE 0 0 40889 AT&T INC COM 00206R102 2484061 155741 SH SOLE 0 0 155741 BANK AMERICA CORP COM 060505104 2839614 98975 SH SOLE 0 0 98975 BCE INC COM NEW 05534B760 298791 6553 SH SOLE 0 0 6553 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382327 1121 SH SOLE 0 0 1121 BLACKSTONE INC COM 09260D107 2425981 26094 SH SOLE 0 0 26094 BOEING CO COM 097023105 365896 1733 SH SOLE 0 0 1733 BP PLC SPONSORED ADR 055622104 338513 9593 SH SOLE 0 0 9593 BRISTOL-MYERS SQUIBB CO COM 110122108 1516251 23710 SH SOLE 0 0 23710 CANADIAN IMPERIAL BK COMM TO COM 136069101 306578 7183 SH SOLE 0 0 7183 CATERPILLAR INC COM 149123101 2044824 8311 SH SOLE 0 0 8311 CHEVRON CORP NEW COM 166764100 3968584 25221 SH SOLE 0 0 25221 CISCO SYS INC COM 17275R102 2262908 43736 SH SOLE 0 0 43736 CITIGROUP INC COM NEW 172967424 1844303 40059 SH SOLE 0 0 40059 COCA COLA CO COM 191216100 2766687 45943 SH SOLE 0 0 45943 COMCAST CORP NEW CL A 20030N101 1650323 39719 SH SOLE 0 0 39719 CONOCOPHILLIPS COM 20825C104 2084000 20114 SH SOLE 0 0 20114 CROWN CASTLE INC COM 22822V101 2122519 18628 SH SOLE 0 0 18628 DEVON ENERGY CORP NEW COM 25179M103 1382921 28609 SH SOLE 0 0 28609 DIGITAL RLTY TR INC COM 253868103 1900157 16688 SH SOLE 0 0 16688 DOMINION ENERGY INC COM 25746U109 286874 5539 SH SOLE 0 0 5539 DUKE ENERGY CORP NEW COM NEW 26441C204 428199 4771 SH SOLE 0 0 4771 EOG RES INC COM 26875P101 1532237 13389 SH SOLE 0 0 13389 EXXON MOBIL CORP COM 30231G102 4566304 42577 SH SOLE 0 0 42577 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1484214 37348 SH SOLE 0 0 37348 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2807297 61807 SH SOLE 0 0 61807 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 260394 12145 SH SOLE 0 0 12145 FORD MTR CO DEL COM 345370860 296905 19623 SH SOLE 0 0 19623 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 276713 9467 SH SOLE 0 0 9467 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 968846 45273 SH SOLE 0 0 45273 GILEAD SCIENCES INC COM 375558103 1885558 24465 SH SOLE 0 0 24465 GLOBAL X FDS GLOBX SUPDV US 37950E291 254105 15216 SH SOLE 0 0 15216 GSK PLC SPONSORED ADR 37733W204 365112 10245 SH SOLE 0 0 10245 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 882986 26413 SH SOLE 0 0 26413 HOME DEPOT INC COM 437076102 400014 1288 SH SOLE 0 0 1288 HONEYWELL INTL INC COM 438516106 1735879 8367 SH SOLE 0 0 8367 HP INC COM 40434L105 1519332 49474 SH SOLE 0 0 49474 HUNTINGTON BANCSHARES INC COM 446150104 178825 16587 SH SOLE 0 0 16587 INTERNATIONAL BUSINESS MACHS COM 459200101 1668301 12468 SH SOLE 0 0 12468 INVESCO QQQ TR UNIT SER 1 46090E103 1323633 3583 SH SOLE 0 0 3583 ISHARES GOLD TR SHARES REPRESENT 46436F103 560669 29232 SH SOLE 0 0 29232 ISHARES INC CORE MSCI EMKT 46434G103 479467 9728 SH SOLE 0 0 9728 ISHARES TR 0-3 MNTH TREASRY 46436E718 326178 3241 SH SOLE 0 0 3241 ISHARES TR 20 YR TR BD ETF 464287432 859880 8353 SH SOLE 0 0 8353 ISHARES TR CORE MSCI EAFE 46432F842 218008 3230 SH SOLE 0 0 3230 ISHARES TR CORE MSCI INTL 46435G326 352571 5769 SH SOLE 0 0 5769 ISHARES TR CORE S&P MCP ETF 464287507 231068 884 SH SOLE 0 0 884 ISHARES TR CORE S&P500 ETF 464287200 810648 1819 SH SOLE 0 0 1819 ISHARES TR RUSSELL 2000 ETF 464287655 272493 1455 SH SOLE 0 0 1455 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 380590 7591 SH SOLE 0 0 7591 JOHNSON & JOHNSON COM 478160104 2015802 12178 SH SOLE 0 0 12178 JPMORGAN CHASE & CO COM 46625H100 3536024 24314 SH SOLE 0 0 24314 LILLY ELI & CO COM 532457108 233212 497 SH SOLE 0 0 497 LOCKHEED MARTIN CORP COM 539830109 1940205 4215 SH SOLE 0 0 4215 MASTERCARD INCORPORATED CL A 57636Q104 337515 858 SH SOLE 0 0 858 MCDONALDS CORP COM 580135101 298762 1001 SH SOLE 0 0 1001 MEDTRONIC PLC SHS G5960L103 2443155 27732 SH SOLE 0 0 27732 MERCK & CO INC COM 58933Y105 1713889 14854 SH SOLE 0 0 14854 META PLATFORMS INC CL A 30303M102 294290 1025 SH SOLE 0 0 1025 MICROSOFT CORP COM 594918104 5948473 17468 SH SOLE 0 0 17468 NATIONAL CINEMEDIA INC COM 635309107 5122 15200 SH SOLE 0 0 15200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 279291 4148 SH SOLE 0 0 4148 NVIDIA CORPORATION COM 67066G104 3682932 8707 SH SOLE 0 0 8707 OLD REP INTL CORP COM 680223104 2893467 114957 SH SOLE 0 0 114957 OMEGA HEALTHCARE INVS INC COM 681936100 1314910 42845 SH SOLE 0 0 42845 PEPSICO INC COM 713448108 2415645 13042 SH SOLE 0 0 13042 PFIZER INC COM 717081103 1808306 49300 SH SOLE 0 0 49300 PHILIP MORRIS INTL INC COM 718172109 1969071 20171 SH SOLE 0 0 20171 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 325559 9553 SH SOLE 0 0 9553 PPL CORP COM 69351T106 212019 8013 SH SOLE 0 0 8013 PROCTER AND GAMBLE CO COM 742718109 5726465 37738 SH SOLE 0 0 37738 PROLOGIS INC. COM 74340W103 2609166 21278 SH SOLE 0 0 21278 PUBLIC STORAGE COM 74460D109 1110370 3805 SH SOLE 0 0 3805 QUALCOMM INC COM 747525103 1517444 12747 SH SOLE 0 0 12747 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2242619 22893 SH SOLE 0 0 22893 REALTY INCOME CORP COM 756109104 292286 4888 SH SOLE 0 0 4888 RITHM CAPITAL CORP COM NEW 64828T201 2112831 225971 SH SOLE 0 0 225971 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 335539 1931 SH SOLE 0 0 1931 SOUTHERN CO COM 842587107 592701 8438 SH SOLE 0 0 8438 SPDR GOLD TR GOLD SHS 78463V107 235852 1323 SH SOLE 0 0 1323 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 258932 9101 SH SOLE 0 0 9101 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 273323 4761 SH SOLE 0 0 4761 SPDR S&P 500 ETF TR TR UNIT 78462F103 383471 865 SH SOLE 0 0 865 SPDR SER TR PORTFOLI S&P1500 78464A805 4509985 82843 SH SOLE 0 0 82843 SPDR SER TR PORTFOLIO S&P500 78464A854 1167786 22410 SH SOLE 0 0 22410 TESLA INC COM 88160R101 469643 1794 SH SOLE 0 0 1794 TIMOTHY PLAN HIG DV STK ETF 887432326 234662 7450 SH SOLE 0 0 7450 UNION PAC CORP COM 907818108 1659260 8109 SH SOLE 0 0 8109 UNITED PARCEL SERVICE INC CL B 911312106 2427591 13543 SH SOLE 0 0 13543 UNITEDHEALTH GROUP INC COM 91324P102 283452 590 SH SOLE 0 0 590 VANGUARD INDEX FDS GROWTH ETF 922908736 337501 1193 SH SOLE 0 0 1193 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2215538 5440 SH SOLE 0 0 5440 VANGUARD INDEX FDS VALUE ETF 922908744 279402 1967 SH SOLE 0 0 1967 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 220270 3467 SH SOLE 0 0 3467 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 448462 7768 SH SOLE 0 0 7768 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 259930 5629 SH SOLE 0 0 5629 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 359872 3393 SH SOLE 0 0 3393 VERIZON COMMUNICATIONS INC COM 92343V104 518162 13933 SH SOLE 0 0 13933 VISA INC COM CL A 92826C839 1149985 4843 SH SOLE 0 0 4843 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 146904 15546 SH SOLE 0 0 15546 WALMART INC COM 931142103 319202 2031 SH SOLE 0 0 2031 WELLS FARGO CO NEW COM 949746101 2783117 65209 SH SOLE 0 0 65209 WEYERHAEUSER CO MTN BE COM NEW 962166104 1766580 52719 SH SOLE 0 0 52719