Financial Advisory Group as of June 30, 2018
Portfolio Holdings for Financial Advisory Group
Financial Advisory Group holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.0 | $76M | 280k | 271.28 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 14.5 | $53M | 1.7M | 31.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 13.1 | $47M | 461k | 102.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.3 | $34M | 139k | 242.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.0 | $33M | 92k | 355.03 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 7.3 | $26M | 522k | 50.25 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.1 | $11M | 236k | 47.41 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 3.0 | $11M | 167k | 65.73 | |
| Vanguard Large-Cap ETF (VV) | 2.6 | $9.5M | 76k | 124.75 | |
| Invesco Bulletshares 2019 Corp | 2.5 | $8.9M | 423k | 20.99 | |
| Vanguard Growth ETF (VUG) | 1.2 | $4.4M | 30k | 149.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $3.4M | 34k | 101.90 | |
| Apple (AAPL) | 0.9 | $3.1M | 17k | 185.11 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.0M | 18k | 171.65 | |
| Invesco Bulletshares 2021 Corp | 0.7 | $2.5M | 122k | 20.75 | |
| Bscm etf | 0.7 | $2.4M | 116k | 20.65 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $2.0M | 98k | 20.19 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $1.9M | 93k | 21.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 23k | 82.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.9M | 8.8k | 212.18 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.7M | 58k | 29.60 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 7.4k | 186.62 | |
| Boeing Company (BA) | 0.4 | $1.4M | 4.1k | 335.55 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.4M | 14k | 101.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.2M | 18k | 63.37 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.6k | 195.14 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.7k | 124.99 | |
| Invesco Bulletshares 2018 Corp | 0.3 | $1.1M | 50k | 21.16 | |
| Pepsi (PEP) | 0.3 | $974k | 8.9k | 108.90 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $858k | 32k | 26.57 | |
| 3M Company (MMM) | 0.2 | $776k | 3.9k | 196.65 | |
| Bsco etf (BSCO) | 0.2 | $758k | 38k | 20.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $730k | 6.0k | 121.26 | |
| Amazon (AMZN) | 0.2 | $685k | 403.00 | 1699.75 | |
| McDonald's Corporation (MCD) | 0.2 | $660k | 4.2k | 156.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $631k | 9.7k | 64.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $596k | 6.0k | 98.63 | |
| SPDR S&P Dividend (SDY) | 0.2 | $570k | 6.1k | 92.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $555k | 10k | 54.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $498k | 5.8k | 85.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $510k | 3.6k | 141.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $489k | 433.00 | 1129.33 | |
| CenterState Banks | 0.1 | $455k | 15k | 29.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $474k | 7.9k | 60.00 | |
| Baxter International (BAX) | 0.1 | $420k | 5.7k | 73.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $433k | 388.00 | 1115.98 | |
| Chevron Corporation (CVX) | 0.1 | $413k | 3.3k | 126.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $395k | 7.5k | 52.46 | |
| Abbvie (ABBV) | 0.1 | $371k | 4.0k | 92.75 | |
| Facebook Inc cl a (META) | 0.1 | $339k | 1.7k | 194.16 | |
| Independent Bank (IBTX) | 0.1 | $329k | 4.9k | 66.71 | |
| Continental Resources | 0.1 | $306k | 4.7k | 64.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $295k | 5.3k | 55.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Royal Dutch Shell | 0.1 | $285k | 4.1k | 69.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $292k | 11k | 27.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $274k | 2.7k | 101.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 2.3k | 110.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $256k | 2.2k | 118.52 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 4.7k | 43.86 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 3.3k | 60.91 | |
| Altria (MO) | 0.1 | $227k | 4.0k | 56.75 | |
| American Electric Technologies | 0.0 | $37k | 29k | 1.27 | |
| Ultra Petroleum | 0.0 | $47k | 20k | 2.31 | |
| Seadrill Partners | 0.0 | $3.0k | 15k | 0.20 |
