0001908380-22-000001.txt : 20220211 0001908380-22-000001.hdr.sgml : 20220211 20220211112118 ACCESSION NUMBER: 0001908380-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCR Wealth Strategies, LLC CENTRAL INDEX KEY: 0001908380 IRS NUMBER: 943423851 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21790 FILM NUMBER: 22617947 BUSINESS ADDRESS: STREET 1: 1952 URBAN CENTER PARKWAY CITY: VESTAVIA STATE: AL ZIP: 35173 BUSINESS PHONE: 205-298-1234 MAIL ADDRESS: STREET 1: 1952 URBAN CENTER PARKWAY CITY: VESTAVIA STATE: AL ZIP: 35173 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001908380 XXXXXXXX 12-31-2021 12-31-2021 BCR Wealth Strategies, LLC

1952 URBAN CENTER PARKWAY VESTAVIA AL 35173

13F HOLDINGS REPORT 028-21790 N Cindi Hill 6197955986 Cindi Hill San Diego CA 02-11-2022 0 122 105688 false INFORMATION TABLE 2 bcr13fexport12312021.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 2322 4889 SH SOLE 0 0 4889 AMAZON COM INC COM 023135106 37 11 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 200 SH SOLE 0 0 200 EMERSON ELEC CO COM 291011104 310 3333 SH SOLE 0 0 3333 INVESCO QQQ TR UNIT SER 1 40609E107 18 45 SH SOLE 0 0 45 FUELCELL ENERGY INC COM 35952H601 2 400 SH SOLE 0 0 400 NOKIA CORP SPONSORED ADR 654902204 0 37 SH SOLE 0 0 37 DISNEY WALT CO COM 254687106 11 69 SH SOLE 0 0 69 JOHNSON & JOHNSON COM 478160104 12 68 SH SOLE 0 0 68 PFIZER INC COM 717081103 1 25 SH SOLE 0 0 25 AT&T INC COM 00206R102 4 182 SH SOLE 0 0 182 PRUDENTIAL FINL INC COM 744320102 11 102 SH SOLE 0 0 102 PEPSICO INC COM 713448108 46 265 SH SOLE 0 0 265 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 323 SH SOLE 0 0 323 PLUG POWER INC COM NEW 72919P202 1 27 SH SOLE 0 0 27 DEERE & CO COM 244199105 321 937 SH SOLE 0 0 937 BK OF AMERICA CORP COM 060505104 27 610 SH SOLE 0 0 610 AFLAC INC COM 001055102 47 813 SH SOLE 0 0 813 WALMART INC COM 931142103 0 1 SH SOLE 0 0 1 COSTCO WHSL CORP NEW COM 22160K105 9 16 SH SOLE 0 0 16 LILLY ELI & CO COM 532457108 55 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 6 75 SH SOLE 0 0 75 PROCTER AND GAMBLE CO COM 742718109 74 450 SH SOLE 0 0 450 GENERAL ELECTRIC CO COM NEW 369604301 13 137 SH SOLE 0 0 137 HOME DEPOT INC COM 437076102 4 9 SH SOLE 0 0 9 WELLS FARGO CO NEW COM 949746101 71 1483 SH SOLE 0 0 1483 ISHARES TR IBOXX INV CP ETF 464287242 5 37 SH SOLE 0 0 37 FORD MTR CO DEL COM 345370860 39 1867 SH SOLE 0 0 1867 APPLE INC COM 037833100 70 395 SH SOLE 0 0 395 ENCOMPASS HEALTH CORP COM 29261A100 23 360 SH SOLE 0 0 360 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 928 5076 SH SOLE 0 0 5076 ISHARES TR ISHARES SEMICDTR 464287523 52 96 SH SOLE 0 0 96 GENERAL MLS INC COM 370334104 60 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NATIONAL MUN ETF 464288414 207 1779 SH SOLE 0 0 1779 TRANSOCEAN LTD REG SHS H8817H100 0 171 SH SOLE 0 0 171 ALTIMMUNE INC COM NEW 02155H200 0 4 SH SOLE 0 0 4 AGNC INVT CORP COM 00123Q104 2 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88 819 SH SOLE 0 0 819 ISHARES TR GRWT ALLOCAT ETF 464289867 1 13 SH SOLE 0 0 13 ISHARES TR AGGRES ALLOC ETF 464289859 58 801 SH SOLE 0 0 801 GENERAC HLDGS INC COM 368736104 3 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 6 6 SH SOLE 0 0 6 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76 173 SH SOLE 0 0 173 WORKHORSE GROUP INC COM NEW 98138J206 0 25 SH SOLE 0 0 25 GENERAL MTRS CO COM 37045V100 0 1 SH SOLE 0 0 1 SUNWORKS INC COM NEW 86803X204 0 75 SH SOLE 0 0 75 PIMCO ETF TR ACTIVE BD ETF 72201R775 166 1521 SH SOLE 0 0 1521 META PLATFORMS INC CL A 30303M102 995 2958 SH SOLE 0 0 2958 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 177 3200 SH SOLE 0 0 3200 TWITTER INC COM 90184L102 3 70 SH SOLE 0 0 70 ISHARES TR BLACKROCK ULTRA 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ETF TR US EQT ETF 025072885 46351 578236 SH SOLE 0 0 578236 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16598 261846 SH SOLE 0 0 261846 CERENCE INC COM 156727109 8 102 SH SOLE 0 0 102 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 41 633 SH SOLE 0 0 633 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1287 20324 SH SOLE 0 0 20324 AEVA TECHNOLOGIES INC COM 00835Q103 0 45 SH SOLE 0 0 45 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 50 SH SOLE 0 0 50 VROOM INC COM 92918V109 1 50 SH SOLE 0 0 50 ISHARES TR ESG ADV TTL USD 46436E619 63 1284 SH SOLE 0 0 1284 QUANTUMSCAPE CORP COM CL A 74767V109 1 30 SH SOLE 0 0 30 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 1 25 SH SOLE 0 0 25 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 1 20 SH SOLE 0 0 20 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 20689 424119 SH SOLE 0 0 424119 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31 1051 SH SOLE 0 0 1051 ISHARES TR EGSADVNCDMSCI EM 46436E742 19 452 SH SOLE 0 0 452 DOORDASH INC CL A 25809K105 8 55 SH SOLE 0 0 55 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 106 1761 SH SOLE 0 0 1761 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 614 12917 SH SOLE 0 0 12917 LISTED FD TR ROUNDHILL BALL 53656F417 9 600 SH SOLE 0 0 600 PROSHARES TR BITCOIN STRATE 74347G440 24 845 SH SOLE 0 0 845 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 824 SH SOLE 0 0 824 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 50 SH SOLE 0 0 50 LISTED FD TR ROUNDHILL BALL 53656F417 1 1000 SH Call SOLE 0 0 1000