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| Name: |
VICTORY FINANCIAL GROUP LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78730 |
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data |
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| Holdings
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63 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.97 |
$23,182,000 |
304,502 |
15.68% |
0 |
0 |
0.102 |
N/A |
|
|
IWY |
iShares Trust |
2 |
- |
$192.78 |
$21,344,000 |
121,815 |
14.43% |
0 |
0 |
0.135 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
3 |
- |
$41.15 |
$12,289,000 |
302,977 |
8.31% |
0 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
4 |
- |
$67.42 |
$11,730,000 |
181,994 |
7.93% |
0 |
0 |
0.479 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$202.55 |
$6,366,000 |
33,071 |
4.3% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$535.41 |
$6,364,000 |
12,543 |
4.3% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$184.24 |
$5,832,000 |
32,408 |
3.94% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$253.53 |
$5,335,000 |
22,488 |
3.61% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$227.32 |
$4,005,000 |
18,238 |
2.71% |
0 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$117.13 |
$3,530,000 |
31,625 |
2.39% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$241.12 |
$3,036,000 |
13,052 |
2.05% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
12 |
- |
$127.76 |
$2,880,000 |
23,017 |
1.95% |
0 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.38 |
$2,735,000 |
14,207 |
1.85% |
0 |
0 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$469.98 |
$2,677,000 |
6,128 |
1.81% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
15 |
- |
$75.37 |
$2,633,000 |
32,845 |
1.78% |
0 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$107.13 |
$2,605,000 |
24,063 |
1.76% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$2,553,000 |
53,301 |
1.73% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
18 |
- |
$34.81 |
$2,050,000 |
63,561 |
1.39% |
0 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.66 |
$1,977,000 |
5,257 |
1.34% |
0 |
0 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$435.48 |
$1,905,000 |
4,652 |
1.29% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$78.92 |
$1,582,000 |
20,992 |
1.07% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$58.53 |
$1,363,000 |
4,919 |
0.92% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.63 |
$1,330,000 |
32,361 |
0.9% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$150.62 |
$1,305,000 |
8,997 |
0.88% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$400.87 |
$1,003,000 |
2,812 |
0.68% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$218.74 |
$983,000 |
4,608 |
0.66% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
27 |
- |
$97.91 |
$915,000 |
9,758 |
0.62% |
0 |
0 |
0.317 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
28 |
- |
$115.52 |
$867,000 |
8,328 |
0.59% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$835,000 |
11,865 |
0.56% |
0 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$186.21 |
$793,000 |
5,217 |
0.54% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$331.50 |
$732,000 |
2,414 |
0.49% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$201.90 |
$606,000 |
3,018 |
0.41% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
33 |
- |
$73.94 |
$585,000 |
8,337 |
0.4% |
0 |
0 |
0.005 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$268.49 |
$573,000 |
2,202 |
0.39% |
0 |
0 |
0 |
Business Services |
|
|
IWW |
iShares Russell 3000 Value |
35 |
- |
$87.28 |
$567,000 |
6,727 |
0.38% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$71.35 |
$565,000 |
7,686 |
0.38% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$511.29 |
$562,000 |
1,183 |
0.38% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$167.24 |
$543,000 |
3,890 |
0.37% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$181.19 |
$497,000 |
2,002 |
0.34% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$479,000 |
3,254 |
0.32% |
0 |
0 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
41 |
- |
$30.76 |
$446,000 |
14,727 |
0.3% |
0 |
0 |
0.01 |
Domestic Regional Banks |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$90.67 |
$385,000 |
4,087 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$887.89 |
$379,000 |
765 |
0.26% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
44 |
- |
$31.96 |
$372,000 |
11,863 |
0.25% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$112.47 |
$326,000 |
3,100 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$451.96 |
$299,000 |
846 |
0.2% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$53.44 |
$286,000 |
5,660 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
48 |
- |
$80.78 |
$275,000 |
3,544 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$509.46 |
$271,000 |
559 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
- |
$42.47 |
$271,000 |
6,752 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
51 |
- |
$98.72 |
$268,000 |
2,604 |
0.18% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$48.37 |
$253,000 |
5,434 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
53 |
- |
$85.25 |
$245,000 |
3,137 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$40.55 |
$245,000 |
6,519 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
55 |
- |
$54.19 |
$237,000 |
4,580 |
0.16% |
0 |
0 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
56 |
- |
$0.00 |
$228,000 |
2,277 |
0.15% |
0 |
0 |
0.004 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
57 |
- |
$79.26 |
$225,000 |
2,774 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
STXG |
Strive 1000 Growth Etf |
58 |
- |
$0.00 |
$221,000 |
6,518 |
0.15% |
0 |
0 |
0.072 |
N/A |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$734.97 |
$220,000 |
378 |
0.15% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FSLY |
Fastly, Inc. |
60 |
- |
$8.48 |
$214,000 |
12,023 |
0.14% |
0 |
0 |
0.012 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
61 |
- |
$469.09 |
$200,000 |
428 |
0.14% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
62 |
- |
$16.43 |
$192,000 |
12,000 |
0.13% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
GTE |
Gran Tierra Energy Inc |
63 |
- |
$8.35 |
$109,000 |
19,310 |
0.07% |
0 |
0 |
0.005 |
Integrated Oil & Gas |
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