Financial Advisory

Financial Advisory Group as of June 30, 2022

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 88 positions in its portfolio as reported in the June 2022 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) 16.8 $79M 228k 346.88
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 13.8 $65M 1.9M 34.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $52M 138k 377.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.6 $31M 1.1M 28.84
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 5.5 $26M 84k 307.82
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $23M 102k 226.23
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 4.3 $20M 49k 413.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.5 $16M 494k 33.07
Pgim Etf Tr Ultra Short (PULS) 3.3 $16M 319k 49.07
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.2 $15M 211k 72.41
Apple (AAPL) 2.5 $12M 86k 136.72
Vanguard Index Fds Large Cap Etf (VV) 1.8 $8.4M 49k 172.35
Powershs Qqq Trust Ser 1 Unit Ser 1 1.5 $7.2M 26k 280.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $5.6M 220k 25.38
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.1 $5.4M 106k 50.65
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.3M 24k 222.89
Ark Etf Tr Innovation Etf (ARKK) 1.1 $5.2M 131k 39.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.0M 37k 134.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.5M 142k 31.45
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $3.8M 76k 50.09
Ishares Tr Mbs Etf (MBB) 0.8 $3.7M 38k 97.48
Powershares Etf Tr Ii Sp500 Low Vol 0.7 $3.3M 53k 62.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.7M 61k 44.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $2.4M 76k 31.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $2.4M 113k 20.95
Ishares Tr Russell Midcap (IWR) 0.5 $2.3M 35k 64.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $2.2M 108k 20.74
Brp Group Com Cl A (BRP) 0.5 $2.2M 91k 24.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.1M 104k 20.44
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $2.0M 96k 21.19
Microsoft Corporation (MSFT) 0.4 $2.0M 7.8k 256.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 7.2k 273.05
Exxon Mobil Corporation (XOM) 0.4 $1.9M 22k 85.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.9M 98k 19.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.8M 23k 80.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.8M 91k 19.37
Pepsi (PEP) 0.3 $1.6M 9.9k 166.65
Home Depot (HD) 0.3 $1.4M 5.0k 274.35
Amazon (AMZN) 0.3 $1.4M 13k 106.21
McDonald's Corporation (MCD) 0.3 $1.3M 5.3k 246.84
Invesco Exch Trd Slf Idx Bulshs 2028 Cb 0.3 $1.3M 64k 19.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 20k 62.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 528.00 2187.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 516.00 2178.29
Tesla Motors (TSLA) 0.2 $1.0M 1.5k 673.17
Raytheon Company 0.2 $970k 10k 96.13
Johnson & Johnson (JNJ) 0.2 $929k 5.2k 177.60
Wal-Mart Stores (WMT) 0.2 $836k 6.9k 121.53
Union Pacific Corporation (UNP) 0.2 $721k 3.4k 213.19
Chevron Corporation (CVX) 0.1 $703k 4.9k 144.80
Abbvie (ABBV) 0.1 $672k 4.4k 153.21
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $663k 4.6k 143.51
Broadmark Rlty Cap 0.1 $573k 85k 6.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $535k 7.1k 75.04
Boeing Company (BA) 0.1 $521k 3.8k 136.67
Texas Instruments Incorporated (TXN) 0.1 $494k 3.2k 153.70
Anthem (ELV) 0.1 $457k 947.00 482.58
Eli Lilly & Co. (LLY) 0.1 $454k 1.4k 324.05
Coca-Cola Company (KO) 0.1 $451k 7.2k 62.94
JPMorgan Chase & Co. (JPM) 0.1 $440k 3.9k 112.70
3M Company (MMM) 0.1 $431k 3.3k 129.43
Abbott Laboratories (ABT) 0.1 $413k 3.8k 108.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $403k 2.1k 188.76
Baxter International (BAX) 0.1 $366k 5.7k 64.28
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $324k 2.7k 118.64
Carrier Global Corporation (CARR) 0.1 $319k 8.9k 35.69
Otis Worldwide Corp (OTIS) 0.1 $316k 4.5k 70.73
Continental Resources 0.1 $309k 4.7k 65.40
Invesco Exch Trd Slf Idx Bulshs 2029 (BSCT) 0.1 $303k 17k 18.14
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $290k 4.4k 66.44
Spdr Gold Trust Gold Shs (GLD) 0.1 $288k 1.7k 168.72
Walgreen Boots Alliance (WBA) 0.1 $282k 7.4k 37.93
Nike CL B (NKE) 0.1 $275k 2.7k 102.38
Cadence Bank (CADE) 0.1 $265k 11k 23.48
Alx Oncology Hldgs (ALXO) 0.1 $254k 31k 8.08
Amgen (AMGN) 0.1 $252k 1.0k 243.48
Novo-nordisk A S Adr (NVO) 0.1 $250k 2.2k 111.36
Procter & Gamble Company (PG) 0.1 $241k 1.7k 143.71
UnitedHealth (UNH) 0.0 $232k 453.00 512.14
Automatic Data Processing (ADP) 0.0 $230k 1.1k 209.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $225k 1.1k 207.95
NVIDIA Corporation (NVDA) 0.0 $216k 1.4k 151.26
Wells Fargo & Company (WFC) 0.0 $209k 5.3k 39.10
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $206k 1.7k 119.08
TowneBank (TOWN) 0.0 $201k 7.4k 27.17
Norfolk Southern (NSC) 0.0 $200k 882.00 226.76
Standard Lithium Corp equities (SLI) 0.0 $43k 10k 4.24