Financial Advisory Corp

Financial Advisory Corp as of June 30, 2020

Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 25.3 $25M 213k 117.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.2 $18M 73k 247.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.3 $11M 110k 101.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.3 $6.2M 65k 95.70
Ishares Core Msci Emkt (IEMG) 5.3 $5.2M 110k 47.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.5 $4.5M 33k 134.51
DaVita (DVA) 4.2 $4.2M 53k 79.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $3.0M 9.8k 308.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $2.6M 36k 74.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $2.1M 13k 163.90
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $2.1M 18k 120.38
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $1.7M 16k 109.21
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.7M 28k 60.88
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.4 $1.3M 27k 50.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.2M 24k 51.76
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $1.2M 11k 101.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $1.1M 19k 57.73
Apple (AAPL) 1.0 $960k 2.6k 364.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $622k 6.1k 101.67
Select Sector Spdr Tr Technology (XLK) 0.6 $608k 5.8k 104.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $571k 6.6k 86.67
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $404k 5.5k 73.78
Ishares Tr Core Msci Eafe (IEFA) 0.4 $371k 6.5k 57.24
JPMorgan Chase & Co. (JPM) 0.4 $347k 3.7k 94.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $335k 1.9k 178.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $328k 1.0k 324.43
Amazon (AMZN) 0.3 $303k 110.00 2754.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $262k 185.00 1416.22
Ishares Tr National Mun Etf (MUB) 0.3 $250k 2.2k 115.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $234k 4.4k 52.61
American Renal Associates Ho 0.2 $222k 34k 6.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $212k 2.9k 73.31
Redwood Trust (RWT) 0.1 $88k 13k 6.99
Viewray (VRAYQ) 0.1 $83k 37k 2.24
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $56k 23k 2.42
Braemar Hotels And Resorts (BHR) 0.0 $41k 14k 2.85
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $32k 23k 1.38