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Financial Services Advisory

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

Top 5 stock holdings are SPY, CGDV, OEF, JEPI, SCHB, and represent 39.45% of Financial Services Advisory's stock portfolio.
Added to shares of these 10 stocks: CGDV (+$19M), JEPI (+$13M), SCHB (+$12M), UITB (+$9.2M), XLV (+$8.2M), VOO (+$6.9M), ACWI (+$6.8M), FTCS, MOAT, FDVV.
Started 13 new stock positions in FTCS, IEF, IYH, FDVV, SDY, GLTR, TLT, MOAT, GRID, RSPU. USMV, XLV, RSPN.
Reduced shares in these 10 stocks: SCHG (-$21M), SPYG (-$20M), VUG (-$15M), FTGC (-$6.2M), ONEQ, , EFIV, , IYW, SMH.
Sold out of its positions in USSG, ONEQ, FTGC, FXI, IYW, EWJ, MU, MDY, XLF, XLK. UNL, SMH, VUG.
Financial Services Advisory was a net buyer of stock by $31M.
Financial Services Advisory has $414M in assets under management (AUM), dropping by 13.25%.
Central Index Key (CIK): 0001731221

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Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	11.8	$49M		85k	573.76	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	8.6	$35M	+115%	972k	36.44	View chart
Ishares Tr S&p 100 Etf (OEF)	7.0	$29M		105k	276.76	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	6.0	$25M	+103%	417k	59.51	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	6.0	$25M	+88%	373k	66.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.7	$23M	+41%	44k	527.67	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	5.4	$22M		394k	56.57	View chart
Vanguard World Mega Cap Index (MGC)	4.8	$20M	+2%	96k	206.64	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.4	$18M		57k	314.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	3.9	$16M		337k	48.11	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.2	$13M	+2%	165k	80.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.1	$13M		71k	179.16	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	2.5	$10M		107k	97.79	View chart
Victory Portfolios Ii Core Intermediat (UITB)	2.5	$10M	+909%	212k	47.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$9.6M	+52%	17k	576.83	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.1	$8.9M	+318%	74k	119.55	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.0	$8.2M	NEW	54k	154.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.5	$6.2M		152k	40.48	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.3	$5.3M	-78%	64k	82.94	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	1.3	$5.2M		181k	28.74	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$4.4M		24k	179.30	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.0	$4.3M	NEW	48k	90.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.0	$4.3M	+22%	13k	326.73	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$4.2M	NEW	43k	96.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$3.8M	-84%	37k	104.18	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.9	$3.7M	NEW	73k	50.65	View chart
Select Sector Spdr Tr Communication (XLC)	0.8	$3.3M	+35%	37k	90.40	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.7	$2.7M		25k	108.79	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$2.1M	NEW	23k	91.31	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.5	$1.9M	-2%	16k	120.37	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.4	$1.9M	-35%	33k	55.76	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.4	$1.7M		23k	73.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.4	$1.6M	NEW	24k	68.70	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.6M	NEW	16k	98.10	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$1.6M	-33%	33k	47.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.5M	+3%	7.0k	220.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.4M	+2%	17k	83.63	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$1.4M	+4%	46k	29.41	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$1.3M	NEW	14k	98.12	View chart
American Airls (AAL)	0.3	$1.2M		111k	11.24	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$959k	+4%	9.8k	97.42	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$945k		13k	70.54	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$944k	+3%	21k	45.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.2	$894k	NEW	18k	51.21	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$892k	NEW	7.0k	127.25	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$881k		15k	59.21	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.2	$852k	NEW	7.5k	113.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$807k	+3%	8.0k	101.27	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$805k	NEW	12k	65.00	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$768k	NEW	5.4k	142.04	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$554k	+2%	2.3k	243.06	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$401k	-30%	6.0k	67.27	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$397k		7.9k	50.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$284k		5.4k	52.81	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$230k		2.2k	106.73	View chart

Past Filings by Financial Services Advisory

SEC 13F filings are viewable for Financial Services Advisory going back to 2017

Financial Services Advisory 2024 Q3 filed Oct. 31, 2024
Financial Services Advisory 2024 Q2 filed July 30, 2024
Financial Services Advisory 2024 Q1 filed May 6, 2024
Financial Services Advisory 2023 Q4 filed Feb. 9, 2024
Financial Services Advisory 2023 Q3 filed Oct. 17, 2023
Financial Services Advisory 2023 Q2 filed July 24, 2023
Financial Services Advisory 2023 Q1 filed April 18, 2023
Financial Services Advisory 2022 Q4 restated filed Feb. 15, 2023
Financial Services Advisory 2022 Q4 filed Feb. 7, 2023
Financial Services Advisory 2022 Q3 filed Nov. 3, 2022
Financial Services Advisory 2022 Q2 filed Aug. 8, 2022
Financial Services Advisory 2022 Q1 filed May 12, 2022
Financial Services Advisory 2021 Q4 filed Feb. 8, 2022
Financial Services Advisory 2021 Q3 filed Oct. 21, 2021
Financial Services Advisory 2021 Q2 filed July 14, 2021
Financial Services Advisory 2021 Q1 filed April 9, 2021

View all past filings

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