Financial Advisory

Financial Advisory Group as of Dec. 31, 2018

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.5 $70M 280k 249.92
Db-x Msci Eafe Currency-hedged (DBEF) 14.0 $46M 1.6M 27.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 12.7 $41M 397k 104.20
SPDR Dow Jones Industrial Average ETF (DIA) 9.4 $31M 132k 233.20
SPDR S&P MidCap 400 ETF (MDY) 8.4 $28M 91k 302.67
Powershares Etf Tr Ii s^p500 low vol 3.1 $10M 215k 46.65
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.8 $9.0M 159k 56.86
Vanguard Large-Cap ETF (VV) 2.6 $8.6M 75k 114.86
Invesco Bulletshares 2019 Corp 2.4 $7.9M 377k 21.06
Ishares Tr cmn (GOVT) 1.9 $6.3M 255k 24.65
Vanguard Total Stock Market ETF (VTI) 1.9 $6.2M 49k 127.62
iShares Lehman MBS Bond Fund (MBB) 1.4 $4.5M 43k 104.65
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $3.9M 168k 23.53
Vanguard Growth ETF (VUG) 1.2 $3.8M 28k 134.32
Ishares Tr hdg msci eafe (HEFA) 1.1 $3.6M 141k 25.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $2.9M 32k 91.39
PowerShares QQQ Trust, Series 1 0.9 $2.8M 18k 154.29
Apple (AAPL) 0.8 $2.7M 17k 157.73
Invesco Bulletshares 2021 Corp 0.8 $2.6M 127k 20.75
Bscm etf 0.8 $2.5M 123k 20.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $2.1M 42k 50.12
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $2.1M 103k 20.17
Invesco Bulletshares 2020 Corp 0.6 $2.0M 96k 21.07
iShares Russell Midcap Index Fund (IWR) 0.5 $1.6M 35k 46.48
Exxon Mobil Corporation (XOM) 0.5 $1.6M 23k 68.18
Berkshire Hathaway (BRK.B) 0.5 $1.5M 7.4k 204.19
Boeing Company (BA) 0.4 $1.3M 4.0k 322.58
Schwab Strategic Tr cmn (SCHV) 0.4 $1.2M 25k 49.29
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.2M 25k 47.92
Bsco etf (BSCO) 0.3 $1.0M 52k 19.97
Home Depot (HD) 0.3 $962k 5.6k 171.76
Pepsi (PEP) 0.3 $988k 8.9k 110.47
United Technologies Corporation 0.3 $920k 8.6k 106.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $883k 15k 59.70
Johnson & Johnson (JNJ) 0.2 $777k 6.0k 129.03
McDonald's Corporation (MCD) 0.2 $748k 4.2k 177.55
3M Company (MMM) 0.2 $752k 3.9k 190.57
Bancorpsouth Bank 0.2 $639k 24k 26.14
Microsoft Corporation (MSFT) 0.2 $630k 6.2k 101.58
Amazon (AMZN) 0.2 $632k 421.00 1501.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $614k 6.1k 100.99
Walgreen Boots Alliance (WBA) 0.2 $540k 7.9k 68.35
Wal-Mart Stores (WMT) 0.1 $503k 5.4k 93.20
Union Pacific Corporation (UNP) 0.1 $498k 3.6k 138.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $490k 5.0k 98.00
SPDR S&P Dividend (SDY) 0.1 $455k 5.1k 89.48
Alphabet Inc Class A cs (GOOGL) 0.1 $457k 437.00 1045.77
Baxter International (BAX) 0.1 $375k 5.7k 65.86
Alphabet Inc Class C cs (GOOG) 0.1 $402k 388.00 1036.08
Ishares Inc core msci emkt (IEMG) 0.1 $355k 7.5k 47.14
Abbvie (ABBV) 0.1 $369k 4.0k 92.25
CenterState Banks 0.1 $321k 15k 21.03
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $325k 6.5k 50.00
Chevron Corporation (CVX) 0.1 $306k 2.8k 108.63
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Wells Fargo & Company (WFC) 0.1 $245k 5.3k 46.04
SPDR Gold Trust (GLD) 0.1 $255k 2.1k 121.14
Enterprise Products Partners (EPD) 0.1 $260k 11k 24.63
Jp Morgan Alerian Mlp Index 0.1 $266k 12k 22.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $254k 4.6k 55.05
Coca-Cola Company (KO) 0.1 $223k 4.7k 47.25
Abbott Laboratories (ABT) 0.1 $239k 3.3k 72.42
Facebook Inc cl a (META) 0.1 $229k 1.7k 131.16
Anthem (ELV) 0.1 $213k 812.00 262.32
Amgen (AMGN) 0.1 $200k 1.0k 194.55
Texas Instruments Incorporated (TXN) 0.1 $205k 2.2k 94.47
Vanguard Total World Stock Idx (VT) 0.1 $206k 3.2k 65.40
American Electric Technologies 0.0 $25k 29k 0.86
Ultra Petroleum 0.0 $15k 20k 0.74