0001908380-22-000003.txt : 20221104 0001908380-22-000003.hdr.sgml : 20221104 20221104160502 ACCESSION NUMBER: 0001908380-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221362299 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 09-30-2022 09-30-2022 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 11-04-2022 0 111 97503 false INFORMATION TABLE 2 bcr13fexport0932022.xml PIMCO ETF TR ACTIVE BD ETF 72201R775 137 1530 SH SOLE 0 0 1530 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 96 1214 SH SOLE 0 0 1214 ISHARES TR NATIONAL MUN ETF 464288414 177 1725 SH SOLE 0 0 1725 SPDR S&P 500 ETF TR TR UNIT 78462F103 1733 4853 SH SOLE 0 0 4853 CAESARS ENTERTAINMENT INC NE COM 12769G100 4 114 SH SOLE 0 0 114 ISHARES SILVER TR ISHARES 46428Q109 8 429 SH SOLE 0 0 429 DISNEY WALT CO COM 254687106 7 69 SH SOLE 0 0 69 VANGUARD WORLD FD ESG US STK ETF 921910733 49 786 SH SOLE 0 0 786 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 0 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 1 25 SH SOLE 0 0 25 FUELCELL ENERGY INC COM 35952H601 1 400 SH SOLE 0 0 400 DEERE & CO COM 244199105 313 937 SH SOLE 0 0 937 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 17960 443742 SH SOLE 0 0 443742 PEPSICO INC COM 713448108 43 265 SH SOLE 0 0 265 COSTCO WHSL CORP NEW COM 22160K105 8 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 323 SH SOLE 0 0 323 LISTED FD TR ROUNDHILL BALL 53656F417 4 600 SH SOLE 0 0 600 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 50 SH SOLE 0 0 50 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 91 SH SOLE 0 0 91 BK OF AMERICA CORP COM 060505104 18 610 SH SOLE 0 0 610 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1113 54468 SH SOLE 0 0 54468 SPDR SER TR S&P KENSHO SMART 78468R689 27 846 SH SOLE 0 0 846 AZURE PWR GLOBAL LTD SHS V0393H103 1 235 SH SOLE 0 0 235 APPLE INC COM 037833100 255 1842 SH SOLE 0 0 1842 PRUDENTIAL FINL INC COM 744320102 9 102 SH SOLE 0 0 102 AMAZON COM INC COM 023135106 25 220 SH SOLE 0 0 220 AT&T INC COM 00206R102 3 182 SH SOLE 0 0 182 REGENERON PHARMACEUTICALS COM 75886F107 7 10 SH SOLE 0 0 10 VROOM INC COM 92918V109 0 50 SH SOLE 0 0 50 AMERICAN CENTY ETF TR US SML CP VALU 025072877 251 3791 SH SOLE 0 0 3791 ENHABIT INC COM 29332G102 78 5564 SH SOLE 0 0 5564 PROCTER AND GAMBLE CO COM 742718109 57 450 SH SOLE 0 0 450 ENCOMPASS HEALTH CORP COM 29261A100 503 11129 SH SOLE 0 0 11129 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 340 SH SOLE 0 0 340 ISHARES TR EGSADVNCDMSCI EM 46436E742 14 452 SH SOLE 0 0 452 AMERICAN CENTY ETF TR US EQT ETF 025072885 39428 632373 SH SOLE 0 0 632373 WALMART INC COM 931142103 0 1 SH SOLE 0 0 1 ROYAL BK CDA COM 780087102 135 1497 SH SOLE 0 0 1497 ISHARES TR ESG ADV TTL USD 46436E619 54 1284 SH SOLE 0 0 1284 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 82 1761 SH SOLE 0 0 1761 NIO INC SPON ADS 62914V106 1 65 SH SOLE 0 0 65 ISHARES TR SP SMCP600VL ETF 464287879 2 23 SH SOLE 0 0 23 VANGUARD INDEX FDS VALUE ETF 922908744 78 631 SH SOLE 0 0 631 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76 1719 SH SOLE 0 0 1719 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 200 SH SOLE 0 0 200 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 25 SH SOLE 0 0 25 PLUG POWER INC COM NEW 72919P202 1 27 SH SOLE 0 0 27 GENERAC HLDGS INC COM 368736104 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7188 89662 SH SOLE 0 0 89662 NRG ENERGY INC COM NEW 629377508 2 50 SH SOLE 0 0 50 ISHARES TR ISHARES SEMICDTR 464287523 31 96 SH SOLE 0 0 96 AEVA TECHNOLOGIES INC COM 00835Q103 0 45 SH SOLE 0 0 45 ISHARES TR GRWT ALLOCAT ETF 464289867 1 13 SH SOLE 0 0 13 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 25 SH SOLE 0 0 25 SUNWORKS INC COM NEW 86803X204 0 75 SH SOLE 0 0 75 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23 482 SH SOLE 0 0 482 HEALTHPEAK PROPERTIES INC COM 42250P103 6 240 SH SOLE 0 0 240 FIRST HORIZON CORPORATION COM 320517105 54 2360 SH SOLE 0 0 2360 ISHARES TR BLACKROCK ULTRA 46434V878 1161 23220 SH SOLE 0 0 23220 LILLY ELI & CO COM 532457108 72 224 SH SOLE 0 0 224 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 50 SH SOLE 0 0 50 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13488 295664 SH SOLE 0 0 295664 HOME DEPOT INC COM 437076102 2 9 SH SOLE 0 0 9 ISHARES TR AGGRES ALLOC ETF 464289859 49 876 SH SOLE 0 0 876 WARNER BROS DISCOVERY INC COM SER A 934423104 1 44 SH SOLE 0 0 44 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 323 SH SOLE 0 0 323 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57 173 SH SOLE 0 0 173 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 503 12917 SH SOLE 0 0 12917 SOUTHERN CO COM 842587107 420 6170 SH SOLE 0 0 6170 NVIDIA CORPORATION COM 67066G104 25 205 SH SOLE 0 0 205 CERENCE INC COM 156727109 2 102 SH SOLE 0 0 102 WELLS FARGO CO NEW COM 949746101 60 1483 SH SOLE 0 0 1483 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 645 5076 SH SOLE 0 0 5076 NOKIA CORP SPONSORED ADR 654902204 0 37 SH SOLE 0 0 37 INTERNATIONAL BUSINESS MACHS COM 459200101 21 174 SH SOLE 0 0 174 TESLA INC COM 88160R101 49 183 SH SOLE 0 0 183 AGNC INVT CORP COM 00123Q104 1 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 5 20 SH SOLE 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 108 230 SH SOLE 0 0 230 SPDR GOLD TR GOLD SHS 78463V107 97 630 SH SOLE 0 0 630 GENERAL MLS INC COM 370334104 52 679 SH SOLE 0 0 679 REGIONS FINANCIAL CORP NEW COM 7591EP100 29 1459 SH SOLE 0 0 1459 BEYOND MEAT INC COM 08862E109 0 8 SH SOLE 0 0 8 NIKOLA CORP COM 654110105 1 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 2 20 SH SOLE 0 0 20 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 128 SH SOLE 0 0 128 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 891 19389 SH SOLE 0 0 19389 GENERAL MTRS CO COM 37045V100 0 1 SH SOLE 0 0 1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48 1313 SH SOLE 0 0 1313 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 0 25 SH SOLE 0 0 25 DOORDASH INC CL A 25809K105 3 55 SH SOLE 0 0 55 META PLATFORMS INC CL A 30303M102 361 2658 SH SOLE 0 0 2658 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 73 SH SOLE 0 0 73 ALPHABET INC CAP STK CL C 02079K107 10 100 SH SOLE 0 0 100 PROASSURANCE CORP COM 74267C106 173 8869 SH SOLE 0 0 8869 CLOUDFLARE INC CL A COM 18915M107 2 43 SH SOLE 0 0 43 EMERSON ELEC CO COM 291011104 249 3394 SH SOLE 0 0 3394 PELOTON INTERACTIVE INC CL A COM 70614W100 1 100 SH SOLE 0 0 100 QUANTUMSCAPE CORP COM CL A 74767V109 0 30 SH SOLE 0 0 30 AFLAC INC COM 001055102 46 813 SH SOLE 0 0 813 VANGUARD BD INDEX FDS INTERMED TERM 921937819 157 2136 SH SOLE 0 0 2136 FORD MTR CO DEL COM 345370860 19 1667 SH SOLE 0 0 1667 BLOCK INC CL A 852234103 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 289 SH SOLE 0 0 289 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8259 201742 SH SOLE 0 0 201742 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 153 3200 SH SOLE 0 0 3200 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 824 SH SOLE 0 0 824 TRANSOCEAN LTD REG SHS H8817H100 0 171 SH SOLE 0 0 171 KINDER MORGAN INC DEL COM 49456B101 6 353 SH SOLE 0 0 353 WORKHORSE GROUP INC COM NEW 98138J206 0 25 SH SOLE 0 0 25 ISHARES TR S&P SML 600 GWT 464287887 2 18 SH SOLE 0 0 18