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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, DIA, SCHB, JEPI, OEF, and represent 39.57% of Financial Services Advisory's stock portfolio.
Added to shares of these 10 stocks: DIA (+$32M), SPY (+$24M), SCHB (+$24M), QQQ (+$16M), IWB (+$15M), CGDV (+$14M), LQD (+$11M), AGG (+$9.0M), MGC (+$8.6M), IJR (+$7.3M).
Started 26 new stock positions in IYJ, SUSA, IWV, FDN, QQQ, IYW, IWB, URA, LQD, GLD.
Reduced shares in these 10 stocks: VOO (-$26M), USFR (-$9.4M), , ACWX (-$6.9M), ANGL, SPHQ, COM, RPV, PTLC, UUP.
Sold out of its positions in QQQE, COM, RPV, RSPN, RSPG, POWA, UUP, ACWX, PTLC, XTN. XTL, XHB, XLB, UNL, ESGV, VGT, VOX.
Financial Services Advisory was a net buyer of stock by $131M.
Financial Services Advisory has $350M in assets under management (AUM), dropping by 70.87%.
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 December 2023 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)	11.7	$41M	+143%	86k	475.31	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	9.1	$32M	NEW	84k	376.87	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	6.7	$24M	NEW	422k	55.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	6.4	$22M		404k	54.98	View chart
Ishares Tr S&p 100 Etf (OEF)	5.7	$20M	+20%	90k	223.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.6	$16M	NEW	39k	409.52	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.2	$15M	NEW	56k	262.26	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.1	$14M	NEW	479k	29.84	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.6	$12M		161k	77.39	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.3	$12M	-27%	213k	54.08	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	3.2	$11M		117k	94.73	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.0	$11M	NEW	95k	110.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.7	$9.3M	+3189%	94k	99.25	View chart
Vanguard World Mega Cap Index (MGC)	2.5	$8.6M	NEW	51k	169.28	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.4	$8.3M	-3%	127k	65.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$7.3M	NEW	67k	108.25	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$7.0M		84k	82.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$5.7M	+41%	39k	147.14	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	1.6	$5.7M	+32%	157k	36.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.6	$5.5M	NEW	20k	273.74	View chart
Victory Portfolios Ii Core Intermediat (UITB)	1.6	$5.5M	NEW	117k	46.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$5.2M	NEW	11k	477.63	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.5	$5.2M	-47%	180k	28.78	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.2	$4.2M	NEW	91k	46.63	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.0	$3.6M	NEW	76k	47.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$3.3M	-88%	7.6k	436.80	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL)	0.9	$3.3M	NEW	80k	41.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$3.1M		21k	149.50	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.7	$2.4M	NEW	24k	100.51	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.7	$2.4M	+148%	40k	59.24	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.7	$2.4M	NEW	51k	46.20	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.6	$2.1M	+27%	24k	91.05	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.5	$1.7M	-6%	26k	65.33	View chart
American Airls (AAL)	0.4	$1.5M		111k	13.74	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.5M	NEW	14k	108.26	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$1.5M	NEW	2.9k	507.38	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$1.4M	-3%	41k	35.20	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$1.2M	-2%	31k	37.72	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.2M	+78%	6.0k	192.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$978k	+82%	4.9k	200.71	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$893k	NEW	4.8k	186.55	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$885k	NEW	7.2k	122.75	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$875k	-5%	23k	37.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$856k	-21%	11k	75.35	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$850k	NEW	7.4k	114.36	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$846k	-48%	16k	51.67	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.2	$840k	NEW	18k	46.02	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$651k	NEW	12k	52.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$596k	+94%	6.7k	88.36	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$576k	+64%	14k	40.21	View chart
Global X Fds Global X Uranium (URA)	0.2	$544k	NEW	20k	27.69	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$397k	-95%	7.9k	50.24	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.1	$370k	NEW	8.4k	44.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$316k	NEW	1.7k	191.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$241k		5.0k	47.90	View chart

Past Filings by Financial Services Advisory

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

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
Financial Services Advisory 2020 Q4 filed Jan. 20, 2021
Financial Services Advisory 2020 Q3 filed Oct. 20, 2020
Financial Services Advisory 2020 Q2 filed July 17, 2020

View all past filings

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