Financial Advisory Group as of Sept. 30, 2018
Portfolio Holdings for Financial Advisory Group
Financial Advisory Group holds 66 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.7 | $82M | 282k | 290.72 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 14.6 | $55M | 1.7M | 32.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 12.7 | $48M | 475k | 101.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.4 | $36M | 134k | 264.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.9 | $34M | 92k | 367.47 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 6.9 | $26M | 523k | 50.23 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 3.2 | $12M | 177k | 68.65 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.9 | $11M | 223k | 49.52 | |
| Vanguard Large-Cap ETF (VV) | 2.7 | $10M | 76k | 133.51 | |
| Invesco Bulletshares 2019 Corp | 2.4 | $9.0M | 427k | 21.08 | |
| Vanguard Growth ETF (VUG) | 1.2 | $4.7M | 29k | 161.04 | |
| Apple (AAPL) | 1.0 | $3.8M | 17k | 225.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $3.6M | 33k | 106.82 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $3.3M | 18k | 185.78 | |
| Invesco Bulletshares 2021 Corp | 0.7 | $2.6M | 126k | 20.74 | |
| Bscm etf | 0.7 | $2.5M | 123k | 20.65 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $2.1M | 104k | 20.22 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $2.0M | 96k | 21.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 23k | 85.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.9M | 8.8k | 220.45 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.7M | 58k | 29.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 7.4k | 214.05 | |
| Boeing Company (BA) | 0.4 | $1.5M | 4.1k | 371.93 | |
| United Technologies Corporation | 0.3 | $1.2M | 8.7k | 139.86 | |
| Home Depot (HD) | 0.3 | $1.2M | 5.6k | 207.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.2M | 18k | 64.09 | |
| Invesco Bulletshares 2018 Corp | 0.3 | $1.1M | 50k | 21.14 | |
| Bsco etf (BSCO) | 0.3 | $1.0M | 51k | 20.11 | |
| Pepsi (PEP) | 0.3 | $1.0M | 8.9k | 111.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $965k | 9.5k | 101.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $846k | 6.1k | 138.21 | |
| 3M Company (MMM) | 0.2 | $831k | 3.9k | 210.59 | |
| Amazon (AMZN) | 0.2 | $803k | 401.00 | 2002.49 | |
| McDonald's Corporation (MCD) | 0.2 | $705k | 4.2k | 167.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $691k | 6.0k | 114.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $602k | 8.7k | 69.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $622k | 11k | 57.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $586k | 3.6k | 162.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $576k | 7.9k | 72.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $527k | 437.00 | 1205.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $503k | 5.4k | 93.93 | |
| SPDR S&P Dividend (SDY) | 0.1 | $509k | 5.2k | 97.98 | |
| Baxter International (BAX) | 0.1 | $439k | 5.7k | 77.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $463k | 388.00 | 1193.30 | |
| CenterState Banks | 0.1 | $428k | 15k | 28.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $390k | 7.5k | 51.79 | |
| Abbvie (ABBV) | 0.1 | $378k | 4.0k | 94.50 | |
| Chevron Corporation (CVX) | 0.1 | $344k | 2.8k | 122.42 | |
| Continental Resources | 0.1 | $322k | 4.7k | 68.22 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $346k | 13k | 27.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $303k | 11k | 28.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $299k | 2.7k | 110.74 | |
| Facebook Inc cl a (META) | 0.1 | $287k | 1.7k | 164.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $280k | 5.3k | 52.59 | |
| Royal Dutch Shell | 0.1 | $274k | 4.0k | 68.24 | |
| Coca-Cola Company (KO) | 0.1 | $218k | 4.7k | 46.19 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 3.3k | 73.33 | |
| Altria (MO) | 0.1 | $241k | 4.0k | 60.25 | |
| Amgen (AMGN) | 0.1 | $213k | 1.0k | 207.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $233k | 2.2k | 107.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $237k | 2.1k | 112.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $238k | 1.6k | 149.59 | |
| Anthem (ELV) | 0.1 | $223k | 812.00 | 274.63 | |
| American Electric Technologies | 0.0 | $21k | 29k | 0.72 | |
| Ultra Petroleum | 0.0 | $23k | 20k | 1.13 |
