Financial Advisory

Financial Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 92 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.5 $61M 142k 429.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.8 $58M 146k 394.40
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 10.2 $46M 1.2M 37.76
Pgim Etf Tr Ultra Short (PULS) 7.7 $35M 696k 49.68
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 6.5 $29M 86k 338.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 5.9 $27M 350k 75.81
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $24M 92k 263.07
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 5.3 $24M 50k 480.89
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.8 $17M 208k 81.96
Apple (AAPL) 2.6 $12M 83k 141.50
Vanguard Index Fds Large Cap Etf (VV) 2.2 $9.9M 49k 200.92
Ark Etf Tr Innovation Etf (ARKK) 2.1 $9.5M 86k 110.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $8.9M 175k 50.72
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.7 $7.7M 151k 51.07
Vanguard Index Fds Growth Etf (VUG) 1.6 $7.2M 25k 290.18
Powershs Qqq Trust Ser 1 Unit Ser 1 1.2 $5.6M 16k 357.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.1M 34k 149.82
Powershares Etf Tr Ii Sp500 Low Vol 0.9 $3.9M 64k 60.83
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $2.8M 130k 21.53
Ishares Tr Russell Midcap (IWR) 0.6 $2.8M 35k 78.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.8M 27k 104.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $2.5M 115k 21.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $2.4M 107k 22.11
Alx Oncology Hldgs (ALXO) 0.5 $2.3M 31k 73.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.2M 101k 22.19
Microsoft Corporation (MSFT) 0.5 $2.1M 7.3k 281.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $2.0M 94k 21.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 7.3k 272.88
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.9M 86k 21.84
Amazon (AMZN) 0.4 $1.7M 532.00 3285.71
Home Depot (HD) 0.4 $1.6M 5.0k 328.33
Brp Group Com Cl A (BRP) 0.3 $1.5M 45k 33.30
Pepsi (PEP) 0.3 $1.5M 9.7k 150.40
Invesco Exch Trd Slf Idx Bulshs 2028 Cb 0.3 $1.4M 59k 22.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 508.00 2665.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 502.00 2671.31
Exxon Mobil Corporation (XOM) 0.3 $1.3M 23k 58.82
Tesla Motors (TSLA) 0.3 $1.3M 1.6k 775.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 16k 76.67
McDonald's Corporation (MCD) 0.3 $1.2M 4.9k 241.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 37k 30.48
Broadmark Rlty Cap 0.2 $922k 94k 9.86
Johnson & Johnson (JNJ) 0.2 $876k 5.4k 161.56
Raytheon Company 0.2 $832k 9.7k 85.98
Boeing Company (BA) 0.2 $818k 3.7k 219.83
Wal-Mart Stores (WMT) 0.2 $789k 5.7k 139.40
Union Pacific Corporation (UNP) 0.2 $681k 3.5k 196.14
3M Company (MMM) 0.1 $636k 3.6k 175.45
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $623k 4.1k 153.68
Texas Instruments Incorporated (TXN) 0.1 $616k 3.2k 192.08
Ishares Tr Mbs Etf (MBB) 0.1 $550k 5.1k 108.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $528k 15k 34.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $492k 2.2k 222.12
Carrier Global Corporation (CARR) 0.1 $463k 8.9k 51.81
Baxter International (BAX) 0.1 $458k 5.7k 80.44
Abbott Laboratories (ABT) 0.1 $448k 3.8k 118.02
Abbvie (ABBV) 0.1 $448k 4.2k 107.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $436k 5.8k 74.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Nike CL B (NKE) 0.1 $390k 2.7k 145.20
Facebook Cl A (META) 0.1 $371k 1.1k 339.43
Otis Worldwide Corp (OTIS) 0.1 $368k 4.5k 82.36
Coca-Cola Company (KO) 0.1 $359k 6.8k 52.52
Anthem (ELV) 0.1 $355k 951.00 373.29
Walgreen Boots Alliance (WBA) 0.1 $347k 7.4k 47.11
Chevron Corporation (CVX) 0.1 $345k 3.4k 101.32
JPMorgan Chase & Co. (JPM) 0.1 $344k 2.1k 163.65
Starbucks Corporation (SBUX) 0.1 $332k 3.0k 110.41
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $327k 2.8k 117.37
Eli Lilly & Co. (LLY) 0.1 $321k 1.4k 230.94
Walt Disney Company (DIS) 0.1 $311k 1.8k 169.02
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $295k 3.7k 79.95
Procter & Gamble Company (PG) 0.1 $287k 2.1k 140.00
Spdr Gold Trust Gold Shs (GLD) 0.1 $280k 1.7k 164.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $258k 1.1k 241.35
BlackRock Income Trust 0.1 $256k 305.00 839.34
Bancorpsouth Bank 0.1 $252k 8.5k 29.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $249k 1.1k 235.57
salesforce (CRM) 0.1 $249k 918.00 271.24
NVIDIA Corporation (NVDA) 0.1 $234k 1.1k 207.45
TowneBank (TOWN) 0.1 $230k 7.4k 31.09
Wells Fargo & Company (WFC) 0.0 $220k 4.7k 46.39
Automatic Data Processing (ADP) 0.0 $219k 1.1k 199.64
Continental Resources 0.0 $218k 4.7k 46.17
Norfolk Southern (NSC) 0.0 $218k 912.00 239.04
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $218k 10k 21.11
Amgen (AMGN) 0.0 $218k 1.0k 212.27
Novo-nordisk A S Adr (NVO) 0.0 $216k 2.2k 96.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $215k 1.2k 175.37
Altria (MO) 0.0 $200k 4.4k 45.45
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $146k 15k 9.73
Sachem Cap (SACH) 0.0 $68k 13k 5.42