Financial Advisory

Financial Advisory Group as of Dec. 31, 2019

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.5 $75M 231k 321.86
Db-x Msci Eafe Currency-hedged (DBEF) 15.1 $58M 1.7M 33.78
Schwab Strategic Tr sht tm us tres (SCHO) 9.7 $37M 730k 50.48
Vanguard S&p 500 Etf idx (VOO) 8.1 $31M 105k 295.80
SPDR Dow Jones Industrial Average ETF (DIA) 7.6 $29M 102k 285.10
SPDR S&P MidCap 400 ETF (MDY) 7.3 $28M 75k 375.38
SPDR Barclays Capital Long Term Tr (SPTL) 3.5 $13M 339k 38.87
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 3.4 $13M 184k 69.27
iShares S&P MidCap 400 Index (IJH) 2.5 $9.7M 47k 205.83
Vanguard Large-Cap ETF (VV) 2.2 $8.5M 58k 147.83
Apple (AAPL) 1.4 $5.4M 18k 293.64
Powershares Etf Tr Ii s^p500 low vol 1.4 $5.4M 92k 58.34
Vanguard Growth ETF (VUG) 1.2 $4.5M 25k 182.17
Ishares Tr hdg msci eafe (HEFA) 1.0 $3.9M 129k 30.51
PowerShares QQQ Trust, Series 1 0.9 $3.5M 17k 212.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $3.2M 49k 65.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $3.2M 28k 115.72
Invesco Bulletshares 2021 Corp 0.7 $2.7M 129k 21.24
Bscm etf 0.7 $2.7M 127k 21.50
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $2.6M 52k 50.43
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $2.3M 110k 21.31
iShares Russell Midcap Index Fund (IWR) 0.6 $2.1M 35k 59.61
Invesco Bulletshares 2020 Corp 0.5 $2.0M 95k 21.29
Exxon Mobil Corporation (XOM) 0.5 $2.0M 28k 69.79
Bsco etf (BSCO) 0.5 $1.7M 79k 21.47
Berkshire Hathaway (BRK.B) 0.4 $1.7M 7.4k 226.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.5M 19k 76.81
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.4M 24k 60.16
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.4M 51k 27.37
Schwab Strategic Tr cmn (SCHV) 0.4 $1.4M 23k 60.12
Pepsi (PEP) 0.3 $1.3M 9.6k 136.69
United Technologies Corporation 0.3 $1.3M 8.9k 149.71
Home Depot (HD) 0.3 $1.3M 6.0k 218.43
Boeing Company (BA) 0.3 $1.3M 3.9k 325.70
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.3 $1.3M 59k 21.47
Microsoft Corporation (MSFT) 0.3 $1.2M 7.3k 157.66
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.0M 9.7k 108.08
McDonald's Corporation (MCD) 0.2 $916k 4.6k 197.71
Johnson & Johnson (JNJ) 0.2 $892k 6.1k 145.94
Amazon (AMZN) 0.2 $832k 450.00 1848.89
3M Company (MMM) 0.2 $731k 4.1k 176.31
Wal-Mart Stores (WMT) 0.2 $642k 5.4k 118.78
Union Pacific Corporation (UNP) 0.2 $652k 3.6k 180.76
Vanguard Total Stock Market ETF (VTI) 0.2 $653k 4.0k 163.74
Vanguard Dividend Appreciation ETF (VIG) 0.2 $623k 5.0k 124.60
Alphabet Inc Class C cs (GOOG) 0.2 $619k 463.00 1336.93
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.2 $626k 31k 20.56
Alphabet Inc Class A cs (GOOGL) 0.1 $572k 427.00 1339.58
Baxter International (BAX) 0.1 $476k 5.7k 83.60
Walgreen Boots Alliance (WBA) 0.1 $440k 7.5k 58.94
Bancorpsouth Bank 0.1 $464k 15k 31.42
SPDR S&P Dividend (SDY) 0.1 $438k 4.1k 107.59
Coca-Cola Company (KO) 0.1 $373k 6.7k 55.38
CenterState Banks 0.1 $381k 15k 24.97
Ishares Inc core msci emkt (IEMG) 0.1 $370k 6.9k 53.79
Abbvie (ABBV) 0.1 $365k 4.1k 88.48
Chevron Corporation (CVX) 0.1 $334k 2.8k 120.49
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Texas Instruments Incorporated (TXN) 0.1 $362k 2.8k 128.37
Facebook Inc cl a (META) 0.1 $348k 1.7k 205.19
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $360k 17k 20.94
Abbott Laboratories (ABT) 0.1 $287k 3.3k 86.97
Wells Fargo & Company (WFC) 0.1 $306k 5.7k 53.83
Enterprise Products Partners (EPD) 0.1 $297k 11k 28.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $300k 3.0k 101.45
Walt Disney Company (DIS) 0.1 $272k 1.9k 144.53
Amgen (AMGN) 0.1 $248k 1.0k 241.25
Nike (NKE) 0.1 $272k 2.7k 101.27
Procter & Gamble Company (PG) 0.1 $248k 2.0k 125.13
SPDR Gold Trust (GLD) 0.1 $271k 1.9k 143.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $253k 3.9k 65.14
Cambria Etf Tr core equity 0.1 $254k 9.1k 27.98
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $227k 1.6k 139.35
Anthem (ELV) 0.1 $242k 800.00 302.50
Broadmark Rlty Cap 0.1 $219k 17k 12.75
iShares Russell 2000 Index (IWM) 0.1 $204k 1.2k 165.58
Opko Health (OPK) 0.0 $15k 10k 1.50