Financial Advisory Service

Latest statistics and disclosures from Financial Advisory Service's latest quarterly 13F-HR filing:

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Portfolio Holdings for Financial Advisory Service

Companies in the Financial Advisory Service portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.3 $89M +3% 1.2M 71.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.0 $74M +2% 472k 157.71
Ishares Tr Eafe Grwth Etf (EFG) 6.0 $64M +10% 661k 96.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.8 $62M +2% 613k 101.29
Ishares Tr Morningstar Grwt (ILCG) 5.0 $53M +4% 822k 65.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.7 $50M +9% 710k 70.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.9 $41M +11% 557k 74.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.8 $40M +8% 480k 83.83
Ishares Tr Eafe Value Etf (EFV) 2.9 $31M +2% 619k 50.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $22M +11% 259k 83.33
Apple (AAPL) 2.0 $21M +2% 119k 174.61
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $17M 223k 76.38
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $15M +2% 93k 162.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $15M -7% 543k 27.77

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Ishares Tr Core S&p Scp Etf (IJR) 1.3 $13M 123k 107.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $13M 169k 75.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $13M +103% 234k 53.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $13M -8% 248k 50.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $12M -2% 238k 50.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $11M +96% 151k 74.82
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $11M 330k 31.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $9.8M 266k 36.72
Vaneck Etf Trust Investment Grd (FLTR) 0.8 $8.6M +2% 342k 25.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.8M -10% 34k 227.66
Microsoft Corporation (MSFT) 0.7 $7.2M +12% 23k 308.30
Ishares Tr Core High Dv Etf (HDV) 0.7 $7.1M +2% 66k 106.90
Amazon (AMZN) 0.7 $7.0M +10% 2.2k 3260.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $6.6M 65k 100.95
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $6.5M -4% 84k 77.57
Corcept Therapeutics Incorporated (CORT) 0.6 $6.5M 290k 22.52
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.0M 39k 155.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.0M -12% 13k 451.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.4M +7% 1.9k 2793.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.3M -4% 35k 149.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $5.2M 161k 32.24
Ishares Core Msci Emkt (IEMG) 0.5 $5.0M 90k 55.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $4.8M 160k 30.40
Ishares Tr Select Divid Etf (DVY) 0.4 $4.8M -4% 37k 128.14
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.4 $4.7M 93k 51.07
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $4.6M +7% 103k 44.42
Ishares Tr Global Reit Etf (REET) 0.4 $4.4M +40% 151k 29.21
Arcbest (ARCB) 0.4 $4.3M 54k 80.51
Ishares Tr Msci Intl Moment (IMTM) 0.4 $4.3M +3% 121k 35.46
Johnson & Johnson (JNJ) 0.4 $4.1M +10% 23k 177.23
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.9M 52k 73.60
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $3.8M 142k 26.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.7M -4% 21k 175.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.6M -3% 15k 248.11
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.2M -4% 89k 36.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M +3% 9.1k 352.92
McDonald's Corporation (MCD) 0.3 $3.2M +6% 13k 247.28
Trust For Professional Man Crossingbrdg Pre (SPC) 0.3 $3.1M +31% 153k 20.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.1M +2% 62k 50.52
UnitedHealth (UNH) 0.3 $3.1M +7% 6.1k 509.88
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.3 $3.0M -32% 33k 92.13
Chevron Corporation (CVX) 0.3 $3.0M +16% 18k 162.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.9M -7% 13k 222.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 10k 277.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 1.0k 2781.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.8M -10% 36k 77.90
Hercules Technology Growth Capital (HTGC) 0.3 $2.8M +2% 153k 18.07
Ishares Tr Mbs Etf (MBB) 0.3 $2.7M +3% 26k 101.86
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $2.7M -11% 52k 51.63
Verizon Communications (VZ) 0.2 $2.6M +14% 51k 50.94
Procter & Gamble Company (PG) 0.2 $2.5M +6% 17k 152.81
Tesla Motors (TSLA) 0.2 $2.5M +2% 2.3k 1077.46
Abbvie (ABBV) 0.2 $2.5M +12% 15k 162.09
Meta Platforms Cl A (FB) 0.2 $2.4M +11% 11k 222.37
Wal-Mart Stores (WMT) 0.2 $2.4M +11% 16k 148.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $2.4M -4% 33k 72.27
Ishares Tr Ishares Biotech (IBB) 0.2 $2.4M +2% 18k 130.32
JPMorgan Chase & Co. (JPM) 0.2 $2.3M +15% 17k 136.32
Exxon Mobil Corporation (XOM) 0.2 $2.3M -4% 28k 82.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M -6% 5.1k 453.60
Intel Corporation (INTC) 0.2 $2.2M 44k 49.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 10k 205.29
Medtronic SHS (MDT) 0.2 $2.1M -48% 19k 110.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.1M 17k 119.63
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $2.1M 38k 54.91
Ishares Msci Gbl Min Vol (ACWV) 0.2 $2.0M -41% 19k 104.84
Nike CL B (NKE) 0.2 $2.0M +14% 15k 134.55
Pfizer (PFE) 0.2 $2.0M 38k 51.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.9M 12k 161.38
Quanta Services (PWR) 0.2 $1.8M -14% 14k 131.58
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $1.8M -22% 75k 23.96
NVIDIA Corporation (NVDA) 0.2 $1.8M +45% 6.6k 272.93
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 16k 109.63
Walt Disney Company (DIS) 0.2 $1.7M +13% 13k 137.16
Duke Energy Corp Com New (DUK) 0.2 $1.7M +19% 15k 111.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M -15% 15k 112.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 10k 165.95
Lockheed Martin Corporation (LMT) 0.2 $1.7M +17% 3.8k 441.39
Cerner Corporation (CERN) 0.2 $1.6M -53% 17k 93.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 15k 108.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 529000.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.6M 33k 47.89
Costco Wholesale Corporation (COST) 0.1 $1.6M +24% 2.7k 575.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M +8% 20k 78.03
Merck & Co (MRK) 0.1 $1.5M +21% 19k 82.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M +100% 27k 53.40
Eli Lilly & Co. (LLY) 0.1 $1.4M 5.0k 286.28
Broadcom (AVGO) 0.1 $1.4M +44% 2.2k 629.83
Pepsi (PEP) 0.1 $1.4M +21% 8.3k 167.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.4M 28k 49.02
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 18k 76.43
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.4M 23k 58.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.3M +18% 17k 79.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M -4% 4.9k 268.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M -5% 14k 94.89
Home Depot (HD) 0.1 $1.3M +21% 4.2k 299.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 12k 102.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M +6% 3.4k 362.59
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M +3% 21k 57.38
ConocoPhillips (COP) 0.1 $1.2M -6% 12k 99.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.2M -4% 25k 47.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M -17% 11k 107.08
Caterpillar (CAT) 0.1 $1.2M +22% 5.3k 222.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.4k 180.60
Lowe's Companies (LOW) 0.1 $1.2M +201% 5.7k 202.11
Starbucks Corporation (SBUX) 0.1 $1.1M +17% 13k 90.95
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M -48% 21k 52.45
Southern Company (SO) 0.1 $1.1M +28% 15k 72.48
Pinnacle Financial Partners (PNFP) 0.1 $1.1M +24% 12k 92.09
Southwest Airlines (LUV) 0.1 $1.1M +20% 23k 45.81
Travelers Companies (TRV) 0.1 $1.1M +33% 5.8k 182.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 9.6k 109.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M -21% 15k 69.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M -34% 13k 78.10
Union Pacific Corporation (UNP) 0.1 $1.0M +35% 3.7k 273.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M -19% 19k 51.70
At&t (T) 0.1 $995k -19% 42k 23.62
Nextera Energy (NEE) 0.1 $990k +36% 12k 84.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $989k +19% 9.8k 100.46
Bank of America Corporation (BAC) 0.1 $984k +3% 24k 41.23
Vanguard World Fds Energy Etf (VDE) 0.1 $981k -2% 9.2k 107.04
International Business Machines (IBM) 0.1 $966k 7.4k 130.03
Honeywell International (HON) 0.1 $942k +28% 4.8k 194.67
United Parcel Service CL B (UPS) 0.1 $931k +30% 4.3k 214.37
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $927k -14% 54k 17.10
Waste Management (WM) 0.1 $927k 5.8k 158.49
Cloudflare Cl A Com (NET) 0.1 $925k +4% 7.7k 119.66
Visa Com Cl A (V) 0.1 $924k +31% 4.2k 221.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $917k +107% 19k 47.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $892k -5% 3.5k 255.73
Principal Financial (PFG) 0.1 $892k +42% 12k 73.39
Edwards Lifesciences (EW) 0.1 $880k +40% 7.5k 117.71
Cisco Systems (CSCO) 0.1 $879k -2% 16k 55.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $870k -27% 26k 34.15
Cme (CME) 0.1 $865k +46% 3.6k 237.83
Seaboard Corporation (SEB) 0.1 $853k 203.00 4201.97
Sprott Physical Gold Tr Unit (PHYS) 0.1 $838k 55k 15.37
Boeing Company (BA) 0.1 $830k 4.3k 191.55
Oaktree Specialty Lending Corp (OCSL) 0.1 $817k 111k 7.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $817k -3% 3.9k 208.58
Eaton Corp SHS (ETN) 0.1 $815k +40% 5.4k 151.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $810k 10k 78.92
Crown Castle Intl (CCI) 0.1 $810k +54% 4.4k 184.55
Rockwell Automation (ROK) 0.1 $799k +47% 2.9k 280.06
Raytheon Technologies Corp (RTX) 0.1 $765k 7.7k 99.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $752k 10k 72.14
Colgate-Palmolive Company (CL) 0.1 $746k 9.8k 75.85
Blackstone Group Inc Com Cl A (BX) 0.1 $722k NEW 5.7k 127.00
Ishares Tr Core Total Usd (IUSB) 0.1 $703k -27% 14k 49.64
Schlumberger Com Stk (SLB) 0.1 $673k +14% 16k 41.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $662k 11k 59.75
Pioneer Natural Resources (PXD) 0.1 $660k NEW 2.6k 250.19
Watsco, Incorporated (WSO) 0.1 $649k 2.1k 304.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $648k 2.5k 254.42
Watsco Cl B Conv (WSO.B) 0.1 $645k 2.1k 302.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $645k +6% 2.3k 282.65
BlackRock (BLK) 0.1 $637k -39% 834.00 763.79
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $624k +30% 12k 50.67
Lam Research Corporation (LRCX) 0.1 $619k +40% 1.2k 537.33
Archer Daniels Midland Company (ADM) 0.1 $609k -2% 6.8k 90.20
Texas Instruments Incorporated (TXN) 0.1 $604k 3.3k 183.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $586k 13k 45.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $585k -10% 5.4k 107.48
The Trade Desk Com Cl A (TTD) 0.1 $578k +7% 8.4k 69.22
Bristol Myers Squibb (BMY) 0.1 $565k +3% 7.7k 73.04
Shopify Cl A (SHOP) 0.1 $564k +52% 834.00 676.26
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $558k +9% 4.5k 125.06
Altria (MO) 0.1 $551k -6% 11k 52.24
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $530k 15k 35.35
Bk Nova Cad (BNS) 0.0 $527k -3% 7.4k 71.65
PPG Industries (PPG) 0.0 $525k +45% 4.0k 130.96
Prudential Financial (PRU) 0.0 $516k -2% 4.4k 118.13
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $515k +26% 10k 51.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $512k 1.0k 490.42
Wells Fargo & Company (WFC) 0.0 $507k -3% 11k 48.45
salesforce (CRM) 0.0 $502k 2.4k 212.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $498k 3.9k 128.15
Norfolk Southern (NSC) 0.0 $486k 1.7k 285.38
Netflix (NFLX) 0.0 $474k 1.3k 374.41
UMB Financial Corporation (UMBF) 0.0 $467k +8% 4.8k 97.19
Amgen (AMGN) 0.0 $461k +3% 1.9k 241.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $444k -10% 9.6k 46.11
Abbott Laboratories (ABT) 0.0 $439k -3% 3.7k 118.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $438k -18% 2.5k 177.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $427k 4.1k 103.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $426k -33% 17k 24.94
Astrazeneca Sponsored Adr (AZN) 0.0 $423k 6.4k 66.36
Deere & Company (DE) 0.0 $422k 1.0k 415.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $409k -2% 3.3k 123.94
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $403k -32% 22k 18.35
Enterprise Products Partners (EPD) 0.0 $388k -2% 15k 25.80
Lincoln National Corporation (LNC) 0.0 $384k -3% 5.9k 65.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $381k -5% 1.8k 212.49
Sherwin-Williams Company (SHW) 0.0 $372k -14% 1.5k 249.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $371k -37% 4.5k 82.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $365k 1.5k 250.34
Select Sector Spdr Tr Technology (XLK) 0.0 $364k +4% 2.3k 159.16
Us Bancorp Del Com New (USB) 0.0 $362k 6.8k 53.12
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $352k 2.5k 141.25
Thermo Fisher Scientific (TMO) 0.0 $351k -4% 595.00 589.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $346k +6% 831.00 416.37
Vanguard Index Fds Value Etf (VTV) 0.0 $346k +2% 2.3k 147.99
Target Corporation (TGT) 0.0 $342k 1.6k 212.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $340k -52% 2.0k 168.23
American Tower Reit (AMT) 0.0 $339k 1.4k 250.93
Unum (UNM) 0.0 $338k -7% 11k 31.51
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $336k +28% 16k 21.75
Shell Spon Ads (SHEL) 0.0 $336k NEW 6.1k 54.97
Kimberly-Clark Corporation (KMB) 0.0 $332k +12% 2.7k 123.05
Clorox Company (CLX) 0.0 $325k 2.3k 138.83
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $325k -5% 2.3k 141.37
Commerce Bancshares (CBSH) 0.0 $321k -13% 4.5k 71.62
Constellation Brands Cl A (STZ) 0.0 $319k +2% 1.4k 230.49
Glaxosmithkline Sponsored Adr (GSK) 0.0 $317k 7.3k 43.57
Unilever Spon Adr New (UL) 0.0 $306k 6.7k 45.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $303k +19% 3.9k 77.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $301k +134% 4.5k 66.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $295k 10k 28.92
Qualcomm (QCOM) 0.0 $287k 1.9k 152.99
Phillips 66 (PSX) 0.0 $286k 3.3k 86.25
Hca Holdings (HCA) 0.0 $286k 1.1k 250.88
3M Company (MMM) 0.0 $286k 1.9k 148.73
Butterfly Network Com Cl A (BFLY) 0.0 $282k 59k 4.76
Kroger (KR) 0.0 $281k -16% 4.9k 57.35
Ecolab (ECL) 0.0 $276k 1.6k 176.36
BP Sponsored Adr (BP) 0.0 $274k 9.3k 29.39
Garmin SHS (GRMN) 0.0 $271k 2.3k 118.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $271k 4.7k 57.56
Kimco Realty Corporation (KIM) 0.0 $271k 11k 24.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $270k 1.0k 270.00
American Airls (AAL) 0.0 $268k 15k 18.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $264k 1.4k 188.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $261k 4.2k 62.38
Kla Corp Com New (KLAC) 0.0 $260k 709.00 366.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $257k -49% 2.6k 99.77
Canadian Pacific Railway (CP) 0.0 $253k +4% 3.1k 82.41
Warby Parker Cl A Com (WRBY) 0.0 $252k NEW 7.4k 33.85
Andersons (ANDE) 0.0 $250k -7% 5.0k 50.31
Enbridge (ENB) 0.0 $249k 5.4k 46.04
CVS Caremark Corporation (CVS) 0.0 $242k 2.4k 101.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $238k -41% 4.3k 54.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $233k 1.3k 182.32
Royal Caribbean Cruises (RCL) 0.0 $233k NEW 2.8k 83.84
Smith & Nephew Spdn Adr New (SNN) 0.0 $228k NEW 7.2k 31.89
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.0 $228k -45% 4.8k 47.88
Paychex (PAYX) 0.0 $226k 1.7k 136.39
Ishares Tr U.s. Energy Etf (IYE) 0.0 $221k 5.4k 40.93
Fs Kkr Capital Corp (FSK) 0.0 $220k 9.6k 22.85
Cardinal Health (CAH) 0.0 $219k NEW 3.9k 56.74
Select Sector Spdr Tr Financial (XLF) 0.0 $218k -15% 5.7k 38.35
Micron Technology (MU) 0.0 $218k +2% 2.8k 77.77
Selectquote Ord (SLQT) 0.0 $218k +105% 78k 2.79
S&p Global (SPGI) 0.0 $215k 525.00 409.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $215k -2% 2.0k 108.75
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $213k 2.5k 86.76
Kraft Heinz (KHC) 0.0 $212k NEW 5.4k 39.41
Ford Motor Company (F) 0.0 $211k -32% 13k 16.89
EXACT Sciences Corporation (EXAS) 0.0 $210k 3.0k 70.00
Intercontinental Exchange (ICE) 0.0 $210k 1.6k 131.83
Oneok (OKE) 0.0 $207k NEW 2.9k 70.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $207k 2.0k 104.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $204k -57% 5.4k 37.84
Adobe Systems Incorporated (ADBE) 0.0 $201k 441.00 455.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $196k -19% 18k 11.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $196k -5% 1.2k 170.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $194k -69% 3.3k 58.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $186k -24% 783.00 237.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $182k 6.4k 28.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $174k -61% 3.5k 50.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $166k 400.00 415.00
Ishares Msci Equal Weite (EUSA) 0.0 $153k 1.8k 85.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $152k 4.1k 36.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $146k -27% 5.9k 24.88
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $144k 2.0k 71.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $139k NEW 1.9k 74.77
Capitol Federal Financial (CFFN) 0.0 $136k 13k 10.89
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $132k 2.1k 61.57
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $131k -24% 2.4k 54.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $125k -56% 2.4k 52.30
Lumen Technologies (LUMN) 0.0 $116k 10k 11.30
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $110k +6% 3.9k 28.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $106k 1.1k 96.98
Ishares Msci World Etf (URTH) 0.0 $105k NEW 817.00 128.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $101k -29% 1.7k 60.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $100k 506.00 197.63
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $93k 1.4k 64.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $92k -82% 1.2k 79.93
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $92k 70.00 1314.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $91k 4.3k 20.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $90k 4.3k 21.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $90k 4.3k 20.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $89k -13% 309.00 288.03
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $89k 980.00 90.82
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $89k 4.2k 21.26
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $87k 285.00 305.26
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $84k 983.00 85.45
Ishares Tr Global Energ Etf (IXC) 0.0 $84k 2.3k 36.05
Ishares Tr Agency Bond Etf (AGZ) 0.0 $78k -80% 691.00 112.88
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $77k 1.9k 40.04
Spdr Ser Tr Comp Software (XSW) 0.0 $77k NEW 523.00 147.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $75k -42% 1.4k 55.39
Ishares Msci Gbl Etf New (PICK) 0.0 $72k 1.4k 51.06
Etf Ser Solutions Defiance Next (FIVG) 0.0 $62k 1.7k 37.35
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $61k 3.0k 20.60
Ishares Tr Blackrock Ultra (ICSH) 0.0 $59k 1.2k 50.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $59k 1.1k 53.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $57k +7% 634.00 89.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $55k 1.0k 53.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $53k 503.00 105.37
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $50k NEW 1.1k 47.39
Global X Fds Lithium Btry Etf (LIT) 0.0 $50k 655.00 76.34
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $48k -78% 2.1k 23.28
Tenax Therapeutics Com New (TENX) 0.0 $47k 58k 0.81
Ishares Msci Mexico Etf (EWW) 0.0 $45k 810.00 55.56
Arrival Group SHS (ARVL) 0.0 $45k NEW 12k 3.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $44k -52% 367.00 119.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $44k 408.00 107.84
Spdr Ser Tr Aerospace Def (XAR) 0.0 $40k 318.00 125.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $37k 1.1k 34.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $36k -54% 856.00 42.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $36k 773.00 46.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $34k 291.00 116.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $34k -89% 636.00 53.46
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $34k 531.00 64.03
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $33k 1.0k 32.74
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $32k 307.00 104.23
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $32k 569.00 56.24
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $31k 562.00 55.16
Global X Fds Fintech Etf (FINX) 0.0 $30k +5% 940.00 31.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 406.00 73.89
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $29k 510.00 56.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $28k 386.00 72.54
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $28k 609.00 45.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $27k 204.00 132.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $26k -83% 388.00 67.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $25k 634.00 39.43
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $25k 126.00 198.41
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $25k 339.00 73.75
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $24k -73% 451.00 53.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $24k 227.00 105.73
Vanguard World Fds Utilities Etf (VPU) 0.0 $23k 144.00 159.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k 211.00 109.00
Ishares Msci Eurzone Etf (EZU) 0.0 $22k 520.00 42.31
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $22k 669.00 32.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 120.00 166.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 70.00 285.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $20k 455.00 43.96
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $19k 216.00 87.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k +100% 674.00 25.22
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $17k 878.00 19.36
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $15k 510.00 29.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $15k 389.00 38.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $12k 314.00 38.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $12k -84% 116.00 103.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 135.00 88.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 9.00 1333.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $11k -87% 491.00 22.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 89.00 123.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $7.0k 176.00 39.77
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $7.0k 213.00 32.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $7.0k 274.00 25.55
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.0k 100.00 60.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.0k 200.00 30.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.0 $6.0k 100.00 60.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.0k 103.00 48.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0k 29.00 137.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 46.00 65.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $3.0k NEW 15.00 200.00
Ishares Tr Short Treas Bd (SHV) 0.0 $3.0k -89% 26.00 115.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 63.00 31.75
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.0k 14.00 71.43
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $0 1.00 0.00

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