Financial Advisory

Financial Advisory Group as of Sept. 30, 2019

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.5 $92M 310k 296.77
Db-x Msci Eafe Currency-hedged (DBEF) 15.2 $55M 1.7M 32.34
Schwab Strategic Tr sht tm us tres (SCHO) 10.0 $36M 711k 50.59
SPDR S&P MidCap 400 ETF (MDY) 9.1 $33M 93k 352.47
SPDR Dow Jones Industrial Average ETF (DIA) 8.8 $32M 118k 269.18
SPDR Barclays Capital Long Term Tr (SPTL) 3.7 $13M 322k 41.03
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 3.2 $12M 179k 64.84
Vanguard Large-Cap ETF (VV) 2.6 $9.5M 70k 136.33
Powershares Etf Tr Ii s^p500 low vol 1.6 $5.8M 100k 57.90
Apple (AAPL) 1.1 $4.1M 19k 223.97
Vanguard Growth ETF (VUG) 1.1 $4.1M 25k 166.28
Ishares Tr hdg msci eafe (HEFA) 1.1 $4.1M 137k 29.94
PowerShares QQQ Trust, Series 1 1.0 $3.5M 19k 188.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $3.3M 55k 61.26
Invesco Bulletshares 2019 Corp 0.9 $3.3M 157k 21.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $3.3M 30k 108.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $2.9M 57k 50.43
Bscm etf 0.8 $2.7M 125k 21.49
Invesco Bulletshares 2021 Corp 0.7 $2.7M 125k 21.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $2.2M 106k 21.29
Exxon Mobil Corporation (XOM) 0.6 $2.0M 29k 70.60
Invesco Bulletshares 2020 Corp 0.6 $2.0M 95k 21.30
iShares Russell Midcap Index Fund (IWR) 0.6 $2.0M 35k 55.96
Bsco etf (BSCO) 0.4 $1.6M 73k 21.43
Berkshire Hathaway (BRK.B) 0.4 $1.5M 7.4k 207.97
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.5M 27k 56.54
Boeing Company (BA) 0.4 $1.5M 4.0k 380.41
Home Depot (HD) 0.4 $1.4M 6.0k 231.96
Pepsi (PEP) 0.4 $1.3M 9.7k 137.08
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.3M 53k 25.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.3M 19k 70.91
Schwab Strategic Tr cmn (SCHV) 0.4 $1.3M 23k 56.72
United Technologies Corporation 0.3 $1.2M 8.9k 136.51
Microsoft Corporation (MSFT) 0.3 $1.0M 7.2k 139.08
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.3 $1.0M 47k 21.37
McDonald's Corporation (MCD) 0.3 $990k 4.6k 214.61
Johnson & Johnson (JNJ) 0.2 $791k 6.1k 129.42
Amazon (AMZN) 0.2 $753k 434.00 1735.02
3M Company (MMM) 0.2 $682k 4.1k 164.50
Wal-Mart Stores (WMT) 0.2 $635k 5.4k 118.65
Vanguard Total Stock Market ETF (VTI) 0.2 $600k 4.0k 150.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $598k 5.0k 119.60
Union Pacific Corporation (UNP) 0.2 $584k 3.6k 161.91
Alphabet Inc Class C cs (GOOG) 0.2 $564k 463.00 1218.14
Baxter International (BAX) 0.1 $498k 5.7k 87.46
Alphabet Inc Class A cs (GOOGL) 0.1 $521k 427.00 1220.14
SPDR S&P Dividend (SDY) 0.1 $478k 4.7k 102.58
Bancorpsouth Bank 0.1 $477k 16k 29.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $450k 4.4k 101.81
Walgreen Boots Alliance (WBA) 0.1 $437k 7.9k 55.32
Coca-Cola Company (KO) 0.1 $344k 6.3k 54.43
Texas Instruments Incorporated (TXN) 0.1 $364k 2.8k 129.08
CenterState Banks 0.1 $366k 15k 23.98
Ishares Inc core msci emkt (IEMG) 0.1 $343k 7.0k 48.98
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $359k 18k 20.43
Chevron Corporation (CVX) 0.1 $316k 2.7k 118.66
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Abbvie (ABBV) 0.1 $312k 4.1k 75.64
Abbott Laboratories (ABT) 0.1 $276k 3.3k 83.64
Wells Fargo & Company (WFC) 0.1 $276k 5.5k 50.44
SPDR Gold Trust (GLD) 0.1 $292k 2.1k 138.72
Enterprise Products Partners (EPD) 0.1 $302k 11k 28.60
Facebook Inc cl a (META) 0.1 $303k 1.7k 178.13
Nike (NKE) 0.1 $252k 2.7k 93.82
Procter & Gamble Company (PG) 0.1 $244k 2.0k 124.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $244k 2.3k 108.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $237k 3.9k 61.02
Cambria Etf Tr core equity 0.1 $248k 9.1k 27.32
Walt Disney Company (DIS) 0.1 $219k 1.7k 130.20
iShares Russell 2000 Index (IWM) 0.1 $217k 1.4k 151.54
Jp Morgan Alerian Mlp Index 0.1 $210k 9.0k 23.23
Opko Health (OPK) 0.0 $21k 10k 2.10