Financial Advisory

Financial Advisory Group as of March 31, 2020

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.8 $51M 199k 257.75
Db-x Msci Eafe Currency-hedged (DBEF) 15.0 $46M 1.7M 26.80
Vanguard S&p 500 Etf idx (VOO) 14.4 $44M 187k 236.82
Schwab Strategic Tr sht tm us tres (SCHO) 12.7 $39M 754k 51.73
SPDR Dow Jones Industrial Average ETF (DIA) 6.9 $21M 97k 219.23
SPDR S&P MidCap 400 ETF (MDY) 5.4 $17M 64k 262.88
iShares S&P MidCap 400 Index (IJH) 3.4 $11M 73k 143.86
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.5 $7.6M 190k 39.95
Vanguard Large-Cap ETF (VV) 2.1 $6.5M 55k 118.44
Apple (AAPL) 1.5 $4.7M 19k 254.29
Powershares Etf Tr Ii s^p500 low vol 1.3 $4.1M 87k 46.92
Vanguard Growth ETF (VUG) 1.3 $3.9M 25k 156.70
Ishares Tr hdg msci eafe (HEFA) 1.1 $3.5M 145k 24.21
PowerShares QQQ Trust, Series 1 1.0 $2.9M 15k 190.43
Bscm etf 0.9 $2.8M 133k 21.18
Invesco Bulletshares 2021 Corp 0.9 $2.8M 134k 20.97
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.8 $2.4M 115k 20.73
Invesco Bulletshares 2020 Corp 0.8 $2.3M 110k 21.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $2.2M 26k 84.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $2.1M 51k 40.86
Bsco etf (BSCO) 0.6 $1.8M 87k 20.65
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5M 35k 43.17
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.5 $1.5M 71k 20.57
Berkshire Hathaway (BRK.B) 0.4 $1.4M 7.4k 182.84
Microsoft Corporation (MSFT) 0.4 $1.2M 7.6k 157.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.2M 19k 61.25
Pepsi (PEP) 0.4 $1.1M 9.6k 120.11
Home Depot (HD) 0.4 $1.1M 6.0k 186.64
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.1M 9.7k 110.47
Exxon Mobil Corporation (XOM) 0.3 $1.0M 27k 37.98
Amazon (AMZN) 0.3 $944k 484.00 1950.41
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.3 $926k 47k 19.70
Schwab Strategic Tr cmn (SCHV) 0.3 $911k 21k 44.25
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $897k 43k 20.69
Sch Us Mid-cap Etf etf (SCHM) 0.3 $867k 21k 42.17
United Technologies Corporation 0.3 $843k 8.9k 94.33
Johnson & Johnson (JNJ) 0.3 $822k 6.3k 131.06
McDonald's Corporation (MCD) 0.2 $763k 4.6k 165.40
Wal-Mart Stores (WMT) 0.2 $614k 5.4k 113.58
Boeing Company (BA) 0.2 $607k 4.1k 149.14
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $585k 30k 19.80
3M Company (MMM) 0.2 $566k 4.1k 136.52
Alphabet Inc Class C cs (GOOG) 0.2 $549k 472.00 1163.14
Alphabet Inc Class A cs (GOOGL) 0.2 $518k 446.00 1161.43
Vanguard Dividend Appreciation ETF (VIG) 0.2 $517k 5.0k 103.40
Vanguard Total Stock Market ETF (VTI) 0.2 $512k 4.0k 129.03
Union Pacific Corporation (UNP) 0.2 $477k 3.4k 141.04
Baxter International (BAX) 0.2 $462k 5.7k 81.14
Walgreen Boots Alliance (WBA) 0.1 $342k 7.5k 45.81
Abbvie (ABBV) 0.1 $309k 4.1k 76.30
Coca-Cola Company (KO) 0.1 $298k 6.7k 44.25
Broadmark Rlty Cap 0.1 $295k 39k 7.53
Facebook Inc cl a (META) 0.1 $294k 1.8k 166.95
Texas Instruments Incorporated (TXN) 0.1 $282k 2.8k 100.00
SPDR Gold Trust (GLD) 0.1 $281k 1.9k 148.28
Bancorpsouth Bank 0.1 $279k 15k 18.89
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
SPDR S&P Dividend (SDY) 0.1 $268k 3.4k 79.98
CenterState Banks 0.1 $263k 15k 17.23
Abbott Laboratories (ABT) 0.1 $260k 3.3k 78.79
Cambria Etf Tr core equity 0.1 $259k 9.1k 28.53
Nike (NKE) 0.1 $222k 2.7k 82.65
Amgen (AMGN) 0.1 $209k 1.0k 203.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $200k 2.0k 98.91
Avita Medical Ltd-spons 0.0 $98k 16k 6.20