Financial Advisory

Financial Advisory Group as of March 31, 2019

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.5 $85M 301k 282.48
Db-x Msci Eafe Currency-hedged (DBEF) 14.5 $53M 1.7M 31.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 11.8 $43M 401k 106.67
SPDR Dow Jones Industrial Average ETF (DIA) 9.2 $34M 130k 259.13
SPDR S&P MidCap 400 ETF (MDY) 8.9 $32M 93k 345.40
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 3.0 $11M 173k 63.06
Vanguard Large-Cap ETF (VV) 2.6 $9.5M 73k 129.80
Powershares Etf Tr Ii s^p500 low vol 2.6 $9.4M 179k 52.64
Vanguard Total Stock Market ETF (VTI) 2.4 $8.8M 61k 144.71
Invesco Bulletshares 2019 Corp 1.9 $6.8M 321k 21.07
Ishares Tr cmn (GOVT) 1.6 $5.8M 229k 25.24
Vanguard Growth ETF (VUG) 1.2 $4.4M 28k 156.44
Ishares Tr hdg msci eafe (HEFA) 1.1 $4.0M 137k 28.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $3.4M 33k 104.43
PowerShares QQQ Trust, Series 1 0.9 $3.4M 19k 179.68
Apple (AAPL) 0.9 $3.2M 17k 189.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $2.8M 47k 60.29
Invesco Bulletshares 2021 Corp 0.7 $2.6M 124k 21.03
Bscm etf 0.7 $2.5M 120k 21.12
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.1M 20k 106.37
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.1M 79k 26.02
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $2.1M 100k 20.80
Invesco Bulletshares 2020 Corp 0.6 $2.0M 96k 21.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $2.0M 40k 50.30
iShares Russell Midcap Index Fund (IWR) 0.5 $1.9M 35k 53.95
Exxon Mobil Corporation (XOM) 0.5 $1.9M 23k 80.81
Boeing Company (BA) 0.4 $1.5M 4.0k 381.42
Berkshire Hathaway (BRK.B) 0.4 $1.5M 7.4k 200.95
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.4M 25k 55.38
Schwab Strategic Tr cmn (SCHV) 0.3 $1.2M 23k 54.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.2M 17k 67.60
Bsco etf 0.3 $1.2M 57k 20.73
United Technologies Corporation 0.3 $1.1M 8.6k 128.86
Home Depot (HD) 0.3 $1.1M 5.6k 191.93
Pepsi (PEP) 0.3 $1.1M 8.7k 122.60
3M Company (MMM) 0.2 $882k 4.2k 207.72
Johnson & Johnson (JNJ) 0.2 $842k 6.0k 139.80
McDonald's Corporation (MCD) 0.2 $800k 4.2k 189.89
Microsoft Corporation (MSFT) 0.2 $754k 6.4k 117.92
Amazon (AMZN) 0.2 $744k 418.00 1779.90
Bancorpsouth Bank 0.2 $632k 22k 28.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $598k 5.9k 101.61
Union Pacific Corporation (UNP) 0.1 $532k 3.2k 167.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $548k 5.0k 109.60
Wal-Mart Stores (WMT) 0.1 $517k 5.3k 97.58
SPDR S&P Dividend (SDY) 0.1 $505k 5.1k 99.31
Walgreen Boots Alliance 0.1 $500k 7.9k 63.29
Alphabet Inc Class A cs (GOOGL) 0.1 $514k 437.00 1176.20
Baxter International (BAX) 0.1 $463k 5.7k 81.31
Alphabet Inc Class C cs (GOOG) 0.1 $455k 388.00 1172.68
Ishares Inc core msci emkt (IEMG) 0.1 $389k 7.5k 51.66
Chevron Corporation (CVX) 0.1 $348k 2.8k 123.23
CenterState Banks 0.1 $363k 15k 23.79
Abbvie (ABBV) 0.1 $330k 4.1k 80.49
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Enterprise Products Partners (EPD) 0.1 $307k 11k 29.08
Jp Morgan Alerian Mlp Index 0.1 $302k 12k 25.54
Abbott Laboratories (ABT) 0.1 $264k 3.3k 80.00
Wells Fargo & Company (WFC) 0.1 $257k 5.3k 48.29
SPDR Gold Trust (GLD) 0.1 $257k 2.1k 122.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $238k 3.9k 60.89
Coca-Cola Company (KO) 0.1 $221k 4.7k 46.82
Continental Resources 0.1 $211k 4.7k 44.70
Texas Instruments Incorporated (TXN) 0.1 $230k 2.2k 105.99
Anthem (ELV) 0.1 $230k 800.00 287.50
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $222k 11k 20.52
American Electric Technologies 0.0 $25k 29k 0.86
Ultra Petroleum 0.0 $12k 20k 0.59