Financial Advisory Corp

Financial Advisory Corp as of Sept. 30, 2020

Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 27.5 $29M 226k 128.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.8 $20M 72k 277.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.0 $13M 111k 115.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.3 $6.7M 66k 101.37
Ishares Core Msci Emkt (IEMG) 5.5 $5.8M 110k 52.80
DaVita (DVA) 4.3 $4.6M 54k 85.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $2.9M 8.7k 334.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $2.9M 18k 163.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $2.9M 35k 80.62
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $2.2M 18k 122.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $2.1M 16k 134.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $2.0M 23k 86.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.9 $2.0M 34k 58.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.3 $1.3M 26k 50.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.3M 23k 55.32
Apple (AAPL) 1.2 $1.2M 11k 115.77
Spdr Ser Tr Bloomberg Brclys (JNK) 1.0 $1.0M 9.8k 104.24
Select Sector Spdr Tr Technology (XLK) 0.6 $674k 5.8k 116.77
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $657k 13k 50.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $513k 5.0k 101.87
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $438k 5.5k 79.99
Ishares Tr Core Msci Eafe (IEFA) 0.4 $384k 6.4k 60.36
Amazon (AMZN) 0.3 $356k 113.00 3150.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $349k 1.9k 185.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $337k 996.00 338.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $281k 192.00 1463.54
JPMorgan Chase & Co. (JPM) 0.3 $271k 2.8k 96.30
Ishares Tr National Mun Etf (MUB) 0.2 $251k 2.2k 115.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $239k 3.0k 79.67
American Renal Associates Ho 0.2 $235k 34k 6.91
Viewray (VRAYQ) 0.1 $130k 37k 3.51
Redwood Trust (RWT) 0.1 $96k 13k 7.49
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $56k 24k 2.35
Braemar Hotels And Resorts (BHR) 0.0 $37k 15k 2.47
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $13k 23k 0.56