0001774343-23-000002.txt : 20230502 0001774343-23-000002.hdr.sgml : 20230502 20230502104719 ACCESSION NUMBER: 0001774343-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877200 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 03-31-2023 03-31-2023 Financial Strategies Group, Inc.

2270 JOLLY OAK RD., SUITE 2 OKEMOS MI 48864

13F COMBINATION REPORT 028-19935 000289054 Morningstar Investment Services N Kristin Prieur 8104417385 Kristin Prieur Flint MI 05-02-2023 0 78 259703787 false INFORMATION TABLE 2 Form13F.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1590738 15568 SH SOLE 0 0 0 15568 ALPHABET INC CAP STK CL C 02079K107 2423720 23305 SH SOLE 0 0 0 23305 AMAZON COM INC COM 023135106 2638130 25541 SH SOLE 0 0 0 25541 APPLE INC COM 037833100 2956637 17930 SH SOLE 0 0 0 17930 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2237347 7246 SH SOLE 0 0 0 7246 BP PLC SPONSORED ADR 055622104 341460 9000 SH SOLE 0 0 0 9000 CHEVRON CORP NEW COM 166764100 324095 1986 SH SOLE 0 0 0 1986 COCA COLA CO COM 191216100 303699 4896 SH SOLE 0 0 0 4896 CSX CORP COM 126408103 323352 10800 SH SOLE 0 0 0 10800 DEERE & CO COM 244199105 211094 511 SH SOLE 0 0 0 511 EXXON MOBIL CORP COM 30231G102 2160812 19705 SH SOLE 0 0 0 19705 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 353716 6944 SH SOLE 0 0 0 6944 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 9926208 485864 SH SOLE 0 0 0 485864 FORD MTR CO DEL COM 345370860 1444199 114619 SH SOLE 0 0 0 114619 GRANITESHARES GOLD TR SHS BEN INT 38748G101 815323 41790 SH SOLE 0 0 0 41790 HCA HEALTHCARE INC COM 40412C101 1512207 5735 SH SOLE 0 0 0 5735 HUNTINGTON BANCSHARES INC COM 446150104 239506 21384 SH SOLE 0 0 0 21384 ISHARES INC JP MORGAN EM ETF 464286517 6463786 179301 SH SOLE 0 0 0 179301 ISHARES INC CORE MSCI EMKT 46434G103 248843 5100 SH SOLE 0 0 0 5100 ISHARES INC MSCI EMERG MRKT 464286533 217106 3978 SH SOLE 0 0 0 3978 ISHARES TR CORE S&P SCP ETF 464287804 281021 2906 SH SOLE 0 0 0 2906 ISHARES TR GRWT ALLOCAT ETF 464289867 300430 6005 SH SOLE 0 0 0 6005 ISHARES TR NATIONAL MUN ETF 464288414 589446 5471 SH SOLE 0 0 0 5471 ISHARES TR SHRT NAT MUN ETF 464288158 865815 8271 SH SOLE 0 0 0 8271 ISHARES TR AGGRES ALLOC ETF 464289859 401571 6315 SH SOLE 0 0 0 6315 ISHARES TR CORE US AGGBD ET 464287226 1087876 10918 SH SOLE 0 0 0 10918 ISHARES TR CORE S&P500 ETF 464287200 649087 1579 SH SOLE 0 0 0 1579 ISHARES TR CORE S&P MCP ETF 464287507 3291822 13159 SH SOLE 0 0 0 13159 ISHARES TR MSCI INTL QUALTY 46434V456 29818969 844730 SH SOLE 0 0 0 844730 ISHARES TR 0-5YR HI YL CP 46434V407 13390575 321271 SH SOLE 0 0 0 321271 ISHARES TR INTERNATIONAL SL 46434V266 5104693 164231 SH SOLE 0 0 0 164231 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 253454 5006 SH SOLE 0 0 0 5006 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 354303 7041 SH SOLE 0 0 0 7041 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 249584 5078 SH SOLE 0 0 0 5078 JPMORGAN CHASE & CO COM 46625H100 1459439 11200 SH SOLE 0 0 0 11200 KLA CORP COM NEW 482480100 1437196 3600 SH SOLE 0 0 0 3600 LOWES COS INC COM 548661107 1394453 6973 SH SOLE 0 0 0 6973 MCDONALDS CORP COM 580135101 566490 2026 SH SOLE 0 0 0 2026 MERCK & CO INC COM 58933Y105 478542 4498 SH SOLE 0 0 0 4498 METLIFE INC COM 59156R108 1108577 19133 SH SOLE 0 0 0 19133 MICROSOFT CORP COM 594918104 1725553 5985 SH SOLE 0 0 0 5985 NEXTERA ENERGY INC COM 65339F101 409045 5307 SH SOLE 0 0 0 5307 NIKE INC CL B 654106103 455698 3716 SH SOLE 0 0 0 3716 PEPSICO INC COM 713448108 1442011 7910 SH SOLE 0 0 0 7910 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2172133 21885 SH SOLE 0 0 0 21885 PROCTER AND GAMBLE CO COM 742718109 1832519 12324 SH SOLE 0 0 0 12324 PROGRESSIVE CORP COM 743315103 1586188 11088 SH SOLE 0 0 0 11088 SCHWAB STRATEGIC TR US TIPS ETF 808524870 344980 6435 SH SOLE 0 0 0 6435 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 511657 10757 SH SOLE 0 0 0 10757 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13697997 249417 SH SOLE 0 0 0 249417 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1664879 25387 SH SOLE 0 0 0 25387 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1710296 33767 SH SOLE 0 0 0 33767 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 441915 13758 SH SOLE 0 0 0 13758 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16264450 476544 SH SOLE 0 0 0 476544 SPDR SER TR BLOOMBERG SHT TE 78468R408 511207 20580 SH SOLE 0 0 0 20580 SPDR SER TR BLOOMBERG EMERGI 78464A391 437720 20628 SH SOLE 0 0 0 20628 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13815423 535689 SH SOLE 0 0 0 535689 SPDR SER TR NUVEEN BLOOMBERG 78464A284 378304 15108 SH SOLE 0 0 0 15108 SPDR SER TR PORTFOLIO S&P400 78464A847 14623828 332814 SH SOLE 0 0 0 332814 SPDR SER TR S&P 600 SMCP GRW 78464A201 4380595 59398 SH SOLE 0 0 0 59398 SPDR SER TR S&P 600 SMCP VAL 78464A300 9328393 122452 SH SOLE 0 0 0 122452 SPDR SER TR NUVEEN BLMBRG SH 78468R739 732032 15395 SH SOLE 0 0 0 15395 SPDR SER TR PORTFOLI S&P1500 78464A805 39903973 791275 SH SOLE 0 0 0 791275 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 296237 7220 SH SOLE 0 0 0 7220 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 216387 4660 SH SOLE 0 0 0 4660 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 202867 6349 SH SOLE 0 0 0 6349 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 990608 19146 SH SOLE 0 0 0 19146 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1110773 13754 SH SOLE 0 0 0 13754 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 622351 8430 SH SOLE 0 0 0 8430 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2203682 10797 SH SOLE 0 0 0 10797 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3833952 94900 SH SOLE 0 0 0 94900 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1195667 23602 SH SOLE 0 0 0 23602 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8847896 116068 SH SOLE 0 0 0 116068 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1250531 27685 SH SOLE 0 0 0 27685 VERIZON COMMUNICATIONS INC COM 92343V104 2037689 52396 SH SOLE 0 0 0 52396 WALMART INC COM 931142103 257595 1747 SH SOLE 0 0 0 1747 WASTE MGMT INC DEL COM 94106L109 311316 1908 SH SOLE 0 0 0 1908 WORLD GOLD TR SPDR GLD MINIS 98149E303 8140119 208134 SH SOLE 0 0 0 208134