Swisher Financial Concepts, Inc.
108 holdingsFiling period: 2026-06-30Current AUM: $163.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 47.9K | $17.7M | $17.9M | 10.94% | -52 | 2026-06-30 |
| 2 | VXUS | VANGUARD STAR FDS | 188.3K | $16.1M | $16.1M | 9.88% | -1,976 | 2026-06-30 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 251.5K | $12.4M | $12.2M | 7.50% | -24,067 | 2026-06-30 |
| 4 | ABBV | ABBVIE INC | 44.7K | $11.2M | $11.8M | 7.20% | -7,211 | 2026-06-30 |
| 5 | EUSA | ISHARES INC | 83.6K | $9.5M | $9.5M | 5.82% | -85 | 2026-06-30 |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 180.9K | $8.5M | $8.3M | 5.11% | -8,023 | 2026-06-30 |
| 7 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 220.8K | $8.3M | $8.4M | 5.13% | -1,641 | 2026-06-30 |
| 8 | BND | VANGUARD BD INDEX FDS | 109.9K | $8.1M | $7.8M | 4.79% | +1.9K | 2026-06-30 |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | 268.5K | $7.3M | $7.2M | 4.40% | -8,996 | 2026-06-30 |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | 311.0K | $6.9M | $6.7M | 4.11% | -11,067 | 2026-06-30 |
| 11 | CGIC | CAPITAL GROUP INTERNATIONAL | 136.4K | $5.0M | $4.9M | 3.03% | +847 | 2026-06-30 |
| 12 | ABT | ABBOTT LABORATORIES | 44.7K | $4.1M | $4.6M | 2.79% | -6,694 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 11.2K | $3.2M | $3.7M | 2.26% | -13,915 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 21.3K | $2.9M | $3.6M | 2.21% | -6,090 | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 21.3K | $2.9M | $3.6M | 2.21% | -6,090 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 9.8K | $2.3M | $2.4M | 1.49% | -8,159 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 5.9K | $2.2M | $2.9M | 1.79% | -4,468 | 2026-06-30 |
| 18 | COWZ | PACER FDS TR | 25.9K | $1.6M | $1.8M | 1.12% | -17,132 | 2026-06-30 |
| 19 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 46.5K | $1.6M | $1.6M | 0.98% | -36,116 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 4.2K | $1.5M | $1.4M | 0.88% | -1,713 | 2026-06-30 |
| 21 | GEV | GE VERNOVA INC | 1.1K | $1.2M | $928K | 0.57% | -301 | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 3.3K | $1.2M | $1.1M | 0.68% | -1,789 | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 1.4K | $1.1M | $1.0M | 0.62% | -85 | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 4.7K | $937K | $994K | 0.61% | -2,681 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 777 | $931K | $882K | 0.54% | -426 | 2026-06-30 |
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