0001774343-23-000001.txt : 20230210 0001774343-23-000001.hdr.sgml : 20230210 20230210123526 ACCESSION NUMBER: 0001774343-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Strategies Group, Inc. CENTRAL INDEX KEY: 0001774343 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: 23609909 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 false false 0001774343 XXXXXXXX 12-31-2022 12-31-2022 Financial Strategies Group, Inc.

2270 JOLLY OAK RD., SUITE 2 OKEMOS MI 48864

13F COMBINATION REPORT 028-19935 Morningstar Investment Services N Kristin Prieur 8104417385 Kristin Prieur Holly MI 02-10-2023 0 78 240718504 false INFORMATION TABLE 2 Form13F.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1319941 14984 SH SOLE 0 0 0 14984 ALPHABET INC CAP STK CL C 02079K107 1759960 19835 SH SOLE 0 0 0 19835 AMAZON COM INC COM 023135106 1877484 22351 SH SOLE 0 0 0 22351 APPLE INC COM 037833100 2062153 15871 SH SOLE 0 0 0 15871 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1974180 6391 SH SOLE 0 0 0 6391 BP PLC SPONSORED ADR 055622104 314370 9000 SH SOLE 0 0 0 9000 CHEVRON CORP NEW COM 166764100 354510 1975 SH SOLE 0 0 0 1975 COCA COLA CO COM 191216100 312261 4909 SH SOLE 0 0 0 4909 CSX CORP COM 126408103 334584 10800 SH SOLE 0 0 0 10800 DEERE & CO COM 244199105 217813 508 SH SOLE 0 0 0 508 EXXON MOBIL CORP COM 30231G102 1996201 18098 SH SOLE 0 0 0 18098 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 341748 6820 SH SOLE 0 0 0 6820 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 9339725 474821 SH SOLE 0 0 0 474821 FORD MTR CO DEL COM 345370860 1152221 99073 SH SOLE 0 0 0 99073 GRANITESHARES GOLD TR SHS BEN INT 38748G101 784110 43441 SH SOLE 0 0 0 43441 HCA HEALTHCARE INC COM 40412C101 1266709 5279 SH SOLE 0 0 0 5279 HUNTINGTON BANCSHARES INC COM 446150104 283423 20101 SH SOLE 0 0 0 20101 ISHARES INC JP MORGAN EM ETF 464286517 6101219 175777 SH SOLE 0 0 0 175777 ISHARES INC CORE MSCI EMKT 46434G103 204747 4384 SH SOLE 0 0 0 4384 ISHARES TR GRWT ALLOCAT ETF 464289867 284186 6026 SH SOLE 0 0 0 6026 ISHARES TR CORE S&P SCP ETF 464287804 275415 2910 SH SOLE 0 0 0 2910 ISHARES TR NATIONAL MUN ETF 464288414 635547 6023 SH SOLE 0 0 0 6023 ISHARES TR SHRT NAT MUN ETF 464288158 628222 6025 SH SOLE 0 0 0 6025 ISHARES TR TIPS BD ETF 464287176 256371 2409 SH SOLE 0 0 0 2409 ISHARES TR AGGRES ALLOC ETF 464289859 431813 7227 SH SOLE 0 0 0 7227 ISHARES TR CORE US AGGBD ET 464287226 1049818 10824 SH SOLE 0 0 0 10824 ISHARES TR CORE S&P500 ETF 464287200 652691 1699 SH SOLE 0 0 0 1699 ISHARES TR CORE S&P MCP ETF 464287507 3273573 13533 SH SOLE 0 0 0 13533 ISHARES TR 0-5YR HI YL CP 46434V407 5805774 141985 SH SOLE 0 0 0 141985 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 252475 5081 SH SOLE 0 0 0 5081 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 355622 7094 SH SOLE 0 0 0 7094 JPMORGAN CHASE & CO COM 46625H100 1356984 10119 SH SOLE 0 0 0 10119 KLA CORP COM NEW 482480100 1225597 3251 SH SOLE 0 0 0 3251 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 299984 10305 SH SOLE 0 0 0 10305 LOWES COS INC COM 548661107 1203633 6041 SH SOLE 0 0 0 6041 MCDONALDS CORP COM 580135101 508349 1929 SH SOLE 0 0 0 1929 MERCK & CO INC COM 58933Y105 499053 4498 SH SOLE 0 0 0 4498 METLIFE INC COM 59156R108 942930 13029 SH SOLE 0 0 0 13029 MICROSOFT CORP COM 594918104 1297986 5412 SH SOLE 0 0 0 5412 NEXTERA ENERGY INC COM 65339F101 441056 5276 SH SOLE 0 0 0 5276 NIKE INC CL B 654106103 433492 3705 SH SOLE 0 0 0 3705 PEPSICO INC COM 713448108 1246785 6901 SH SOLE 0 0 0 6901 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1569432 15909 SH SOLE 0 0 0 15909 PROCTER AND GAMBLE CO COM 742718109 1683965 11111 SH SOLE 0 0 0 11111 PROGRESSIVE CORP COM 743315103 1304645 10058 SH SOLE 0 0 0 10058 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8520873 164527 SH SOLE 0 0 0 164527 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13204551 247091 SH SOLE 0 0 0 247091 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 430169 9174 SH SOLE 0 0 0 9174 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1607389 24347 SH SOLE 0 0 0 24347 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15363017 466111 SH SOLE 0 0 0 466111 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1578753 32259 SH SOLE 0 0 0 32259 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3336000 52044 SH SOLE 0 0 0 52044 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24439020 823140 SH SOLE 0 0 0 823140 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1386475 47143 SH SOLE 0 0 0 47143 SPDR SER TR S&P 600 SMCP VAL 78464A300 9057885 122041 SH SOLE 0 0 0 122041 SPDR SER TR S&P 600 SMCP GRW 78464A201 4140025 57309 SH SOLE 0 0 0 57309 SPDR SER TR NUVEEN BLMBRG SH 78468R739 561928 11961 SH SOLE 0 0 0 11961 SPDR SER TR PORTFLI TIPS ETF 78464A656 790008 30668 SH SOLE 0 0 0 30668 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13094554 521073 SH SOLE 0 0 0 521073 SPDR SER TR BLOOMBERG SHT TE 78468R408 344766 14223 SH SOLE 0 0 0 14223 SPDR SER TR BLOOMBERG EMERGI 78464A391 420149 20435 SH SOLE 0 0 0 20435 SPDR SER TR NUVEEN BLOOMBERG 78464A284 212971 4349 SH SOLE 0 0 0 4349 SPDR SER TR PORTFOLIO S&P400 78464A847 14017451 329822 SH SOLE 0 0 0 329822 SPDR SER TR PORTFOLI S&P1500 78464A805 36861800 779484 SH SOLE 0 0 0 779484 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 301301 7525 SH SOLE 0 0 0 7525 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 211128 6726 SH SOLE 0 0 0 6726 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 597572 11821 SH SOLE 0 0 0 11821 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1025379 6529 SH SOLE 0 0 0 6529 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 642272 8940 SH SOLE 0 0 0 8940 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1964095 10273 SH SOLE 0 0 0 10273 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3596844 92274 SH SOLE 0 0 0 92274 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1282163 25908 SH SOLE 0 0 0 25908 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6903449 91813 SH SOLE 0 0 0 91813 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4763007 113486 SH SOLE 0 0 0 113486 VERIZON COMMUNICATIONS INC COM 92343V104 1802996 45761 SH SOLE 0 0 0 45761 WALMART INC COM 931142103 247707 1747 SH SOLE 0 0 0 1747 WASTE MGMT INC DEL COM 94106L109 297956 1899 SH SOLE 0 0 0 1899 WORLD GOLD TR SPDR GLD MINIS 98149E303 7802094 215587 SH SOLE 0 0 0 215587