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Financial Advisory

Latest statistics and disclosures from Financial Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, DBEF, SPY, SPDW, IJH, and represent 50.51% of Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: GOVT (+$17M), IEF (+$5.1M), BRP, TLT, RTX, BSCT, NVO, DBEF, SPDW, NVDA.
Started 3 new stock positions in GOVT, RTX, IEF.
Reduced shares in these 10 stocks: VOO (-$8.1M), AGG, DIA, MBB, VCIT, JMST, Raytheon Company, SCHX, SPY, IJH.
Sold out of its positions in MO, BlackRock Income Trust, CSX, Inspirato Incorporated, IWM, USIG, NKE, NSC, PG, Raytheon Company. UNH, WBA.
Financial Advisory Group was a net seller of stock by $-361k.
Financial Advisory Group has $486M in assets under management (AUM), dropping by -4.09%.
Central Index Key (CIK): 0001539338

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Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	14.8	$72M	-10%	182k	392.70	View chart
Dbx Etf Tr Xtrak Msci Eafe (DBEF)	11.6	$56M		1.6M	34.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	11.4	$55M		130k	427.48	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.4	$36M		1.2M	31.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.3	$26M		104k	249.35	View chart
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA)	4.9	$24M	-9%	72k	334.95	View chart
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY)	4.3	$21M		46k	456.64	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.5	$17M	NEW	778k	22.04	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	3.1	$15M		205k	72.37	View chart
Apple (AAPL)	2.8	$14M	-3%	79k	171.21	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	2.6	$13M		476k	26.15	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.3	$11M	-3%	330k	33.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.0	$9.9M	-7%	195k	50.60	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.9	$9.4M		48k	195.69	View chart
Powershs Qqq Trust Ser 1 Unit Ser 1	1.8	$8.9M	-3%	25k	358.27	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$6.4M		23k	272.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$5.9M		42k	141.69	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.0	$5.1M	NEW	55k	91.59	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.0	$4.7M	-3%	118k	39.67	View chart
Ishares Tr Core Us Aggbd Etf (AGG)	0.9	$4.2M	-40%	44k	94.04	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$3.3M	-38%	38k	88.80	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.7	$3.2M		107k	30.10	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$3.0M	+28%	34k	88.69	View chart
Brp Group Com Cl A (BRP)	0.6	$2.8M	+61%	119k	23.23	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$2.6M		39k	67.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.5M		7.2k	350.30	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.5M		21k	117.58	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$2.5M	-11%	102k	23.94	View chart
Ishares Tr Russell Midcap (IWR)	0.5	$2.4M		35k	69.25	View chart
Microsoft Corporation (MSFT)	0.5	$2.4M	-2%	7.5k	315.76	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb	0.5	$2.3M	-2%	108k	21.23	View chart
Powershares Etf Tr Ii Sp500 Low Vol	0.5	$2.3M	-9%	39k	58.79	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.5	$2.2M		109k	20.67	View chart
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST)	0.5	$2.2M	-34%	44k	50.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.4	$2.2M		108k	20.11	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$2.1M	-36%	28k	75.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.4	$2.0M	+2%	106k	18.79	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$1.9M	+2%	103k	18.74	View chart
Pepsi (PEP)	0.3	$1.6M	-2%	9.4k	169.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Cb	0.3	$1.5M	+5%	80k	19.36	View chart
Amazon (AMZN)	0.3	$1.5M	-2%	12k	127.12	View chart
Home Depot (HD)	0.3	$1.4M		4.8k	302.16	View chart
McDonald's Corporation (MCD)	0.3	$1.3M		5.0k	263.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.3M	-3%	9.5k	131.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M	-2%	9.1k	130.87	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 (BSCT)	0.2	$1.1M	+50%	64k	17.53	View chart
Wal-Mart Stores (WMT)	0.2	$1.0M	-4%	6.5k	159.92	View chart
Tesla Motors (TSLA)	0.2	$995k		4.0k	250.22	View chart
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST)	0.2	$987k	-26%	20k	50.18	View chart
Vanguard Specialized Portfol Div App Etf (VIG)	0.2	$767k	+3%	4.9k	155.38	View chart
Johnson & Johnson (JNJ)	0.1	$695k	-5%	4.5k	155.76	View chart
Boeing Company (BA)	0.1	$694k	-3%	3.6k	191.68	View chart
NVIDIA Corporation (NVDA)	0.1	$650k	+25%	1.5k	435.00	View chart
Abbvie (ABBV)	0.1	$633k		4.2k	149.06	View chart
Chevron Corporation (CVX)	0.1	$619k		3.7k	168.63	View chart
Eli Lilly & Co. (LLY)	0.1	$604k		1.1k	537.13	View chart
Union Pacific Corporation (UNP)	0.1	$603k	-9%	3.0k	203.63	View chart
Raytheon Technologies Corp (RTX)	0.1	$555k	NEW	7.7k	71.97	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$532k		1.00	531477.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$523k	-4%	2.5k	212.38	View chart
JPMorgan Chase & Co. (JPM)	0.1	$472k	-9%	3.3k	145.03	View chart
Texas Instruments Incorporated (TXN)	0.1	$454k		2.9k	159.01	View chart
Carrier Global Corporation (CARR)	0.1	$417k		7.6k	55.20	View chart
Novo-nordisk A S Adr (NVO)	0.1	$408k	+100%	4.5k	90.94	View chart
Coca-Cola Company (KO)	0.1	$400k		7.1k	55.98	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$361k		4.8k	75.22	View chart
Anthem (ELV)	0.1	$354k	-9%	813.00	435.36	View chart
Abbott Laboratories (ABT)	0.1	$320k		3.3k	96.85	View chart
Spdr Series Trust Sp Divid Etf (SDY)	0.1	$314k		2.7k	115.01	View chart
Otis Worldwide Corp (OTIS)	0.1	$298k	-2%	3.7k	80.31	View chart
Meta Platforms Cl A (META)	0.1	$283k	-3%	943.00	300.22	View chart
3M Company (MMM)	0.1	$279k		3.0k	93.62	View chart
Amgen (AMGN)	0.1	$279k		1.0k	268.66	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$275k	+47%	18k	15.58	View chart
Automatic Data Processing (ADP)	0.1	$264k		1.1k	240.58	View chart
Avita Therapeutics (RCEL)	0.1	$263k	+5%	18k	14.61	View chart
Starbucks Corporation (SBUX)	0.0	$218k		2.4k	91.27	View chart
Baxter International (BAX)	0.0	$215k		5.7k	37.74	View chart
Eaton Corp SHS (ETN)	0.0	$213k		1.0k	213.28	View chart
Ready Cap Corp Com reit (RC)	0.0	$190k		19k	10.11	View chart
Alx Oncology Hldgs (ALXO)	0.0	$151k		31k	4.80	View chart

Past Filings by Financial Advisory Group

SEC 13F filings are viewable for Financial Advisory Group going back to 2011

Financial Advisory Group 2023 Q3 filed Dec. 7, 2023
Financial Advisory Group 2023 Q2 filed Aug. 9, 2023
Financial Advisory Group 2023 Q1 filed May 11, 2023
Financial Advisory Group 2022 Q4 filed Feb. 9, 2023
Financial Advisory Group 2022 Q3 filed Nov. 14, 2022
Financial Advisory Group 2022 Q2 filed Aug. 10, 2022
Financial Advisory Group 2022 Q1 filed May 12, 2022
Financial Advisory Group 2021 Q4 filed Feb. 14, 2022
Financial Advisory Group 2021 Q3 filed Nov. 9, 2021
Financial Advisory Group 2021 Q2 filed Aug. 10, 2021
Financial Advisory Group 2021 Q1 filed May 14, 2021
Financial Advisory Group 2020 Q4 filed Feb. 12, 2021
Financial Advisory Group 2020 Q3 filed Nov. 12, 2020
Financial Advisory Group 2020 Q2 filed Aug. 13, 2020
Financial Advisory Group 2020 Q1 filed May 13, 2020
Financial Advisory Group 2019 Q4 filed Feb. 3, 2020

View all past filings

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