Financial Advisory
Latest statistics and disclosures from Financial Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DBEF, SPY, SPDW, IJH, and represent 52.42% of Financial Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$26M), GOVT, SPDW, SPTL, DBEF, SLYV, IEF, WMT, VOO, RSP.
- Started 11 new stock positions in CADE, GS, IBM, TOWN, NSC, ASML, PG, BSCV, WFC, CSX. VLO.
- Reduced shares in these 10 stocks: SPY, DIA, Guggenheim Bulletshrs 2023 Corp Bd Etf, JMST, AGG, VCIT, MBB, SCHF, SCHX, ARKK.
- Sold out of its position in Guggenheim Bulletshrs 2023 Corp Bd Etf.
- Financial Advisory Group was a net buyer of stock by $23M.
- Financial Advisory Group has $567M in assets under management (AUM), dropping by 16.74%.
- Central Index Key (CIK): 0001539338
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Portfolio Holdings for Financial Advisory Group
Financial Advisory Group holds 91 positions in its portfolio as reported in the March 2024 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) | 15.6 | $88M | 184k | 480.70 |
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| Dbx Etf Tr Xtrak Msci Eafe (DBEF) | 11.9 | $68M | +2% | 1.7M | 40.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.3 | $64M | -5% | 122k | 523.07 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.9 | $45M | +6% | 1.2M | 35.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $33M | +419% | 537k | 60.74 |
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| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 4.6 | $26M | -8% | 66k | 397.76 |
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| Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) | 4.4 | $25M | 45k | 556.41 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 4.0 | $23M | +27% | 994k | 22.77 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 3.2 | $18M | +7% | 220k | 82.97 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.7 | $16M | +16% | 557k | 27.94 |
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| Apple (AAPL) | 2.4 | $13M | 78k | 171.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $12M | -7% | 304k | 39.02 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $11M | -2% | 47k | 239.76 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $11M | -7% | 180k | 62.06 |
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| Powershs Qqq Trust Ser 1 Unit Ser 1 | 1.9 | $11M | 25k | 444.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $7.6M | -6% | 22k | 344.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $7.5M | +7% | 45k | 169.37 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $6.3M | +19% | 66k | 94.66 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $5.1M | -13% | 102k | 50.08 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $3.4M | -8% | 98k | 34.88 |
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| Brp Group Com Cl A (BWIN) | 0.6 | $3.4M | -2% | 116k | 28.94 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $3.1M | 38k | 81.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.1M | 7.3k | 420.52 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.0M | -3% | 7.2k | 420.71 |
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| Ishares Tr Russell Midcap (IWR) | 0.5 | $3.0M | 35k | 84.09 |
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| Ishares Tr Core Us Aggbd Etf (AGG) | 0.5 | $2.9M | -33% | 30k | 97.94 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | +8% | 23k | 116.24 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $2.7M | -15% | 28k | 94.62 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.3M | -33% | 25k | 92.42 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $2.2M | 107k | 20.97 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $2.2M | 107k | 20.43 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $2.0M | 106k | 19.21 |
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| Amazon (AMZN) | 0.4 | $2.0M | -2% | 11k | 180.38 |
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| Powershares Etf Tr Ii Sp500 Low Vol | 0.4 | $2.0M | -21% | 31k | 65.87 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $2.0M | 103k | 19.29 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.9M | -28% | 74k | 25.25 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Cb | 0.3 | $1.6M | +2% | 82k | 20.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 9.6k | 152.26 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | +6% | 1.6k | 903.59 |
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| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.1k | 281.95 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 (BSCT) | 0.2 | $1.4M | +18% | 76k | 18.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | -2% | 8.9k | 150.94 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | +43% | 1.6k | 777.96 |
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| Home Depot (HD) | 0.2 | $1.1M | -37% | 3.0k | 383.60 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +177% | 18k | 60.17 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.0M | -55% | 13k | 80.51 |
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| Pepsi (PEP) | 0.2 | $996k | -39% | 5.7k | 175.02 |
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| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $873k | -3% | 4.8k | 182.61 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $866k | +15% | 8.9k | 97.53 |
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| Abbvie (ABBV) | 0.1 | $787k | 4.3k | 182.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $727k | 3.0k | 245.93 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $714k | +146% | 44k | 16.39 |
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| Johnson & Johnson (JNJ) | 0.1 | $711k | 4.5k | 158.18 |
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| Boeing Company (BA) | 0.1 | $700k | 3.6k | 192.99 |
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| Tesla Motors (TSLA) | 0.1 | $647k | -7% | 3.7k | 175.79 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $619k | -5% | 3.1k | 200.29 |
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| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $608k | -72% | 12k | 50.74 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $580k | 4.5k | 128.40 |
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| Chevron Corporation (CVX) | 0.1 | $576k | 3.6k | 157.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $501k | 2.9k | 174.21 |
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| Coca-Cola Company (KO) | 0.1 | $471k | +7% | 7.7k | 61.18 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $468k | NEW | 29k | 16.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $459k | -28% | 1.8k | 259.85 |
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| Meta Platforms Cl A (META) | 0.1 | $458k | 943.00 | 485.61 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $448k | 4.8k | 93.19 |
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| Carrier Global Corporation (CARR) | 0.1 | $440k | 7.6k | 58.13 |
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| Anthem (ELV) | 0.1 | $421k | 812.00 | 518.50 |
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| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $409k | -58% | 8.1k | 50.45 |
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| Abbott Laboratories (ABT) | 0.1 | $404k | +7% | 3.6k | 113.66 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $368k | 3.7k | 99.27 |
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| Alx Oncology Hldgs (ALXO) | 0.1 | $350k | 31k | 11.15 |
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| Spdr Series Trust Sp Divid Etf (SDY) | 0.1 | $326k | -9% | 2.5k | 131.24 |
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| 3M Company (MMM) | 0.1 | $317k | 3.0k | 106.07 |
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| Automatic Data Processing (ADP) | 0.1 | $299k | +9% | 1.2k | 249.74 |
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| Amgen (AMGN) | 0.1 | $295k | 1.0k | 284.34 |
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| Eaton Corp SHS (ETN) | 0.0 | $273k | -12% | 874.00 | 312.68 |
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| Avita Therapeutics (RCEL) | 0.0 | $249k | -13% | 16k | 16.03 |
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| Cadence Bank (CADE) | 0.0 | $245k | NEW | 8.5k | 29.00 |
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| Baxter International (BAX) | 0.0 | $243k | 5.7k | 42.74 |
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| International Business Machines (IBM) | 0.0 | $229k | NEW | 1.2k | 190.96 |
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| Procter & Gamble Company (PG) | 0.0 | $227k | NEW | 1.4k | 162.25 |
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| Wells Fargo & Company (WFC) | 0.0 | $225k | NEW | 3.9k | 57.96 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $223k | NEW | 230.00 | 970.47 |
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| CSX Corporation (CSX) | 0.0 | $222k | NEW | 6.0k | 37.07 |
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| Starbucks Corporation (SBUX) | 0.0 | $219k | 2.4k | 91.39 |
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| Norfolk Southern (NSC) | 0.0 | $215k | NEW | 842.00 | 254.89 |
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| Goldman Sachs (GS) | 0.0 | $209k | NEW | 500.00 | 417.69 |
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| TowneBank (TOWN) | 0.0 | $208k | NEW | 7.4k | 28.06 |
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| Valero Energy Corporation (VLO) | 0.0 | $207k | NEW | 1.2k | 170.69 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $106k | -37% | 12k | 9.13 |
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Past Filings by Financial Advisory Group
SEC 13F filings are viewable for Financial Advisory Group going back to 2011
- Financial Advisory Group 2024 Q1 filed May 10, 2024
- Financial Advisory Group 2023 Q3 filed Dec. 7, 2023
- Financial Advisory Group 2023 Q2 filed Aug. 9, 2023
- Financial Advisory Group 2023 Q1 filed May 11, 2023
- Financial Advisory Group 2022 Q4 filed Feb. 9, 2023
- Financial Advisory Group 2022 Q3 filed Nov. 14, 2022
- Financial Advisory Group 2022 Q2 filed Aug. 10, 2022
- Financial Advisory Group 2022 Q1 filed May 12, 2022
- Financial Advisory Group 2021 Q4 filed Feb. 14, 2022
- Financial Advisory Group 2021 Q3 filed Nov. 9, 2021
- Financial Advisory Group 2021 Q2 filed Aug. 10, 2021
- Financial Advisory Group 2021 Q1 filed May 14, 2021
- Financial Advisory Group 2020 Q4 filed Feb. 12, 2021
- Financial Advisory Group 2020 Q3 filed Nov. 12, 2020
- Financial Advisory Group 2020 Q2 filed Aug. 13, 2020
- Financial Advisory Group 2020 Q1 filed May 13, 2020