Financial Advisory

Financial Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 91 positions in its portfolio as reported in the September 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) 16.2 $72M 218k 328.30
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 13.7 $61M 1.8M 33.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $49M 137k 357.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.7 $30M 1.1M 25.80
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 5.5 $24M 85k 287.30
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $23M 105k 219.26
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 4.5 $20M 49k 401.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.4 $15M 504k 29.64
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.2 $14M 213k 67.14
Apple (AAPL) 2.7 $12M 88k 138.20
Vanguard Index Fds Large Cap Etf (VV) 2.1 $9.5M 58k 163.56
Powershs Qqq Trust Ser 1 Unit Ser 1 1.9 $8.4M 31k 267.27
Ishares Tr Mbs Etf (MBB) 1.5 $6.6M 72k 91.58
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.2 $5.3M 106k 50.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $5.2M 184k 28.13
Vanguard Index Fds Growth Etf (VUG) 1.2 $5.1M 24k 213.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $5.1M 226k 22.40
Ark Etf Tr Innovation Etf (ARKK) 1.1 $5.0M 131k 37.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $4.7M 37k 127.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $4.6M 61k 75.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $3.8M 90k 42.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $3.6M 119k 29.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $3.2M 63k 50.16
Powershares Etf Tr Ii Sp500 Low Vol 0.7 $3.0M 53k 57.84
Brp Group Com Cl A (BRP) 0.5 $2.4M 91k 26.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $2.4M 113k 20.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $2.2M 109k 20.39
Ishares Tr Russell Midcap (IWR) 0.5 $2.2M 35k 62.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.1M 107k 19.95
Exxon Mobil Corporation (XOM) 0.4 $1.9M 22k 87.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 7.2k 266.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.9M 102k 18.64
Microsoft Corporation (MSFT) 0.4 $1.8M 7.7k 232.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.7M 93k 18.61
Pepsi (PEP) 0.4 $1.6M 9.9k 163.29
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.5M 73k 21.18
Amazon (AMZN) 0.3 $1.5M 14k 113.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.5M 24k 60.54
Home Depot (HD) 0.3 $1.4M 5.0k 276.02
Invesco Exch Trd Slf Idx Bulshs 2028 Cb 0.3 $1.3M 68k 19.14
Tesla Motors (TSLA) 0.3 $1.2M 4.5k 265.19
McDonald's Corporation (MCD) 0.3 $1.2M 5.0k 230.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 11k 96.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $979k 10k 95.66
Wal-Mart Stores (WMT) 0.2 $901k 7.0k 129.64
Johnson & Johnson (JNJ) 0.2 $860k 5.3k 163.31
Pgim Etf Tr Ultra Short (PULS) 0.2 $851k 17k 49.10
Raytheon Company 0.2 $831k 10k 81.91
Chevron Corporation (CVX) 0.2 $737k 5.1k 143.61
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $676k 5.0k 135.06
Union Pacific Corporation (UNP) 0.1 $664k 3.4k 194.78
Abbvie (ABBV) 0.1 $589k 4.4k 134.29
Eli Lilly & Co. (LLY) 0.1 $456k 1.4k 323.63
Boeing Company (BA) 0.1 $452k 3.7k 120.98
Invesco Exch Trd Slf Idx Bulshs 2029 (BSCT) 0.1 $449k 26k 17.34
Texas Instruments Incorporated (TXN) 0.1 $443k 2.9k 154.84
Anthem (ELV) 0.1 $431k 948.00 454.64
JPMorgan Chase & Co. (JPM) 0.1 $409k 3.9k 104.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Coca-Cola Company (KO) 0.1 $400k 7.1k 55.98
Broadmark Rlty Cap 0.1 $398k 78k 5.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $392k 2.2k 179.41
3M Company (MMM) 0.1 $368k 3.3k 110.51
Spdr Gold Trust Gold Shs (GLD) 0.1 $341k 2.2k 154.51
Abbott Laboratories (ABT) 0.1 $319k 3.3k 96.67
Carrier Global Corporation (CARR) 0.1 $318k 8.9k 35.58
Continental Resources 0.1 $316k 4.7k 66.86
Baxter International (BAX) 0.1 $307k 5.7k 53.92
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $305k 2.7k 111.68
Alx Oncology Hldgs (ALXO) 0.1 $301k 31k 9.58
Pgim Etf Tr Active Aggregate (PAB) 0.1 $294k 7.1k 41.21
Otis Worldwide Corp (OTIS) 0.1 $285k 4.5k 63.79
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $274k 4.4k 62.92
Automatic Data Processing (ADP) 0.1 $248k 1.1k 226.07
UnitedHealth (UNH) 0.1 $236k 468.00 504.27
Walgreen Boots Alliance (WBA) 0.1 $233k 7.4k 31.34
Amgen (AMGN) 0.1 $233k 1.0k 224.90
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $233k 2.1k 113.33
Dollar General (DG) 0.1 $231k 964.00 239.63
Nike CL B (NKE) 0.1 $225k 2.7k 83.15
Novo-nordisk A S Adr (NVO) 0.1 $224k 2.2k 99.78
Norfolk Southern (NSC) 0.0 $217k 1.0k 209.86
Cadence Bank (CADE) 0.0 $215k 8.5k 25.44
Wells Fargo & Company (WFC) 0.0 $215k 5.3k 40.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $214k 1.1k 197.78
Procter & Gamble Company (PG) 0.0 $212k 1.7k 126.42
Walt Disney Company (DIS) 0.0 $210k 2.2k 94.38
Starbucks Corporation (SBUX) 0.0 $201k 2.4k 84.14
Berry Plastics 0.0 $88k 12k 7.53
Avita Therapeutics (RCEL) 0.0 $54k 10k 5.31
Standard Lithium Corp equities (SLI) 0.0 $44k 10k 4.34