Financial Advisory

Financial Advisory Group as of March 31, 2023

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 88 positions in its portfolio as reported in the March 2023 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) 16.1 $80M 212k 376.07
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 11.9 $59M 1.7M 35.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $55M 134k 409.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.8 $39M 1.2M 32.12
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 5.5 $27M 82k 332.62
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $26M 103k 250.16
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 4.3 $22M 47k 458.41
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.2 $16M 207k 76.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.1 $15M 496k 30.88
Apple (AAPL) 2.8 $14M 84k 164.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $12M 344k 34.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $11M 222k 48.37
Vanguard Index Fds Large Cap Etf (VV) 1.8 $9.1M 49k 186.81
Powershs Qqq Trust Ser 1 Unit Ser 1 1.7 $8.5M 27k 320.93
Ishares Tr Mbs Etf (MBB) 1.6 $7.8M 82k 94.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $6.1M 42k 144.62
Ishares Tr Core Us Aggbd Etf (AGG) 1.2 $6.0M 60k 99.64
Vanguard Index Fds Growth Etf (VUG) 1.2 $5.9M 24k 249.44
Ark Etf Tr Innovation Etf (ARKK) 1.0 $5.0M 125k 40.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $5.0M 62k 80.22
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $3.8M 75k 50.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $3.3M 136k 24.52
Powershares Etf Tr Ii Sp500 Low Vol 0.6 $2.8M 45k 62.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $2.6M 90k 29.47
Ishares Tr Russell Midcap (IWR) 0.5 $2.5M 35k 69.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $2.4M 113k 21.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.4M 35k 67.85
Exxon Mobil Corporation (XOM) 0.5 $2.3M 21k 109.66
Brp Group Com Cl A (BRP) 0.5 $2.3M 91k 25.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 7.2k 308.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $2.2M 107k 20.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.2M 107k 20.28
Microsoft Corporation (MSFT) 0.4 $2.1M 7.4k 288.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $2.1M 41k 50.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $2.0M 102k 19.16
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.9M 97k 19.31
Pepsi (PEP) 0.4 $1.8M 9.7k 182.30
Invesco Exch Trd Slf Idx Bulshs 2028 Cb 0.3 $1.4M 72k 20.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.4M 14k 106.37
McDonald's Corporation (MCD) 0.3 $1.4M 5.0k 279.61
Home Depot (HD) 0.3 $1.4M 4.8k 295.12
Amazon (AMZN) 0.2 $1.2M 12k 103.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 9.9k 104.00
Wal-Mart Stores (WMT) 0.2 $1.0M 6.8k 147.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $964k 9.3k 103.73
Raytheon Company 0.2 $867k 8.9k 97.93
Tesla Motors (TSLA) 0.2 $838k 4.0k 207.46
Boeing Company (BA) 0.2 $794k 3.7k 212.43
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $734k 4.8k 154.01
Johnson & Johnson (JNJ) 0.1 $730k 4.7k 155.01
Union Pacific Corporation (UNP) 0.1 $686k 3.4k 201.26
Abbvie (ABBV) 0.1 $677k 4.2k 159.37
Chevron Corporation (CVX) 0.1 $670k 4.1k 163.15
Invesco Exch Trd Slf Idx Bulshs 2029 (BSCT) 0.1 $641k 35k 18.29
Texas Instruments Incorporated (TXN) 0.1 $532k 2.9k 186.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $526k 2.6k 204.07
JPMorgan Chase & Co. (JPM) 0.1 $483k 3.7k 130.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 100.00 4656.00
Coca-Cola Company (KO) 0.1 $443k 7.1k 62.03
Anthem (ELV) 0.1 $413k 899.00 459.75
Eli Lilly & Co. (LLY) 0.1 $388k 1.1k 343.42
Carrier Global Corporation (CARR) 0.1 $366k 8.0k 45.75
Novo-nordisk A S Adr (NVO) 0.1 $357k 2.2k 159.14
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $345k 4.8k 71.71
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $338k 2.7k 123.71
Abbott Laboratories (ABT) 0.1 $334k 3.3k 101.26
Otis Worldwide Corp (OTIS) 0.1 $334k 4.0k 84.40
Nike CL B (NKE) 0.1 $332k 2.7k 122.64
NVIDIA Corporation (NVDA) 0.1 $331k 1.2k 277.78
3M Company (MMM) 0.1 $319k 3.0k 105.11
Spdr Gold Trust Gold Shs (GLD) 0.1 $313k 1.7k 183.22
Walgreen Boots Alliance (WBA) 0.1 $251k 7.3k 34.58
Amgen (AMGN) 0.1 $251k 1.0k 241.77
Starbucks Corporation (SBUX) 0.1 $249k 2.4k 104.13
Automatic Data Processing (ADP) 0.0 $244k 1.1k 222.63
Avita Therapeutics (RCEL) 0.0 $239k 17k 13.97
Baxter International (BAX) 0.0 $231k 5.7k 40.56
Procter & Gamble Company (PG) 0.0 $225k 1.5k 148.69
UnitedHealth (UNH) 0.0 $222k 469.00 472.63
Norfolk Southern (NSC) 0.0 $220k 1.0k 212.03
Walt Disney Company (DIS) 0.0 $218k 2.2k 100.14
Ishares Gold Tr Ishares New (IAU) 0.0 $212k 5.7k 37.37
Diageo Spon Adr New (DEO) 0.0 $208k 1.1k 181.22
Meta Platforms Cl A (META) 0.0 $207k 978.00 211.95
BlackRock Income Trust 0.0 $204k 305.00 669.12
Broadmark Rlty Cap 0.0 $188k 40k 4.70
Alx Oncology Hldgs (ALXO) 0.0 $142k 31k 4.52
Inspirato Incorporated Com Cl A 0.0 $12k 13k 0.96