Financial Advisory Group as of June 30, 2019
Portfolio Holdings for Financial Advisory Group
Financial Advisory Group holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.7 | $94M | 314k | 297.74 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 14.4 | $54M | 1.7M | 31.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 12.1 | $46M | 418k | 109.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.9 | $34M | 124k | 272.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.8 | $34M | 95k | 352.74 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 3.0 | $12M | 178k | 64.94 | |
| Vanguard Large-Cap ETF (VV) | 2.7 | $10M | 74k | 136.93 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $9.8M | 64k | 152.11 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.7 | $6.3M | 112k | 56.17 | |
| Ishares Tr cmn (GOVT) | 1.5 | $5.6M | 217k | 25.71 | |
| Vanguard Growth ETF (VUG) | 1.2 | $4.6M | 28k | 167.58 | |
| Invesco Bulletshares 2019 Corp | 1.2 | $4.5M | 212k | 21.12 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.1 | $4.0M | 137k | 29.43 | |
| Apple (AAPL) | 1.0 | $3.7M | 18k | 203.37 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $3.6M | 19k | 192.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $3.6M | 33k | 108.53 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $3.2M | 55k | 59.61 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $2.7M | 53k | 50.43 | |
| Invesco Bulletshares 2021 Corp | 0.7 | $2.6M | 123k | 21.19 | |
| Bscm etf | 0.7 | $2.6M | 122k | 21.38 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $2.2M | 103k | 21.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 29k | 75.48 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $2.0M | 77k | 26.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.0M | 35k | 56.50 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $2.0M | 94k | 21.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 7.4k | 207.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.5M | 26k | 57.51 | |
| Boeing Company (BA) | 0.4 | $1.5M | 4.0k | 369.47 | |
| Bsco etf (BSCO) | 0.4 | $1.5M | 70k | 21.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.3M | 18k | 71.31 | |
| Home Depot (HD) | 0.3 | $1.3M | 6.0k | 215.63 | |
| Pepsi (PEP) | 0.3 | $1.3M | 9.8k | 132.83 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.3M | 23k | 56.50 | |
| United Technologies Corporation | 0.3 | $1.2M | 8.9k | 130.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $981k | 7.2k | 136.21 | |
| McDonald's Corporation (MCD) | 0.3 | $986k | 4.6k | 213.74 | |
| Amazon (AMZN) | 0.2 | $908k | 456.00 | 1991.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $806k | 6.1k | 131.87 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $748k | 35k | 21.14 | |
| 3M Company (MMM) | 0.2 | $724k | 4.1k | 174.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $607k | 5.3k | 114.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $594k | 3.6k | 164.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $587k | 5.0k | 117.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $531k | 463.00 | 1146.87 | |
| SPDR S&P Dividend (SDY) | 0.1 | $486k | 4.8k | 101.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $480k | 4.7k | 101.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $490k | 427.00 | 1147.54 | |
| Bancorpsouth Bank | 0.1 | $482k | 17k | 28.15 | |
| Baxter International (BAX) | 0.1 | $471k | 5.7k | 82.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $431k | 7.9k | 54.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $360k | 7.0k | 51.41 | |
| Coca-Cola Company (KO) | 0.1 | $330k | 6.3k | 52.22 | |
| Abbott Laboratories (ABT) | 0.1 | $334k | 3.9k | 85.64 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 2.7k | 124.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $330k | 2.8k | 117.02 | |
| CenterState Banks | 0.1 | $350k | 15k | 22.93 | |
| Facebook Inc cl a (META) | 0.1 | $343k | 1.7k | 201.65 | |
| Abbvie (ABBV) | 0.1 | $323k | 4.7k | 68.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $318k | 11k | 30.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $283k | 2.1k | 134.44 | |
| Cambria Etf Tr core equity | 0.1 | $249k | 9.1k | 27.43 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 1.7k | 142.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 5.4k | 45.19 | |
| Nike (NKE) | 0.1 | $235k | 2.7k | 87.49 | |
| Procter & Gamble Company (PG) | 0.1 | $235k | 2.0k | 116.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $242k | 2.3k | 107.56 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $236k | 9.2k | 25.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $238k | 3.9k | 61.28 | |
| Anthem (ELV) | 0.1 | $244k | 800.00 | 305.00 | |
| American Electric Technologies | 0.0 | $40k | 29k | 1.37 | |
| Ultra Petroleum | 0.0 | $4.1k | 20k | 0.20 |
