Financial Advisory Corp

Financial Advisory Corp as of Dec. 31, 2020

Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 22.5 $29M 203k 141.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.5 $20M 63k 313.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.2 $14M 111k 128.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.4 $8.1M 68k 118.96
Ishares Core Msci Emkt (IEMG) 5.3 $6.8M 109k 62.04
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $6.4M 70k 91.90
DaVita (DVA) 4.0 $5.1M 43k 117.39
Spdr Ser Tr Bloomberg Brclys (JNK) 3.4 $4.3M 40k 108.95
Ishares Tr Msci Eafe Etf (EFA) 3.2 $4.1M 56k 72.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $3.4M 25k 138.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $3.2M 36k 90.94
Ishares Tr Sp Smcp600vl Etf (IJS) 2.3 $3.0M 37k 81.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.8M 7.4k 373.83
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.9 $2.4M 48k 50.59
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $2.2M 19k 115.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $1.6M 31k 50.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.5M 15k 102.04
Apple (AAPL) 1.1 $1.4M 10k 132.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.2M 18k 64.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $1.1M 19k 58.54
Select Sector Spdr Tr Technology (XLK) 0.6 $716k 5.5k 130.09
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $494k 5.4k 90.71
Ishares Tr Core Msci Eafe (IEFA) 0.3 $437k 6.3k 69.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $432k 1.9k 229.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $390k 928.00 420.26
American Renal Associates Ho 0.3 $389k 34k 11.44
Amazon (AMZN) 0.3 $358k 110.00 3254.55
JPMorgan Chase & Co. (JPM) 0.3 $352k 2.8k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $335k 191.00 1753.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $256k 2.8k 90.97
Ishares Tr National Mun Etf (MUB) 0.2 $254k 2.2k 117.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $236k 1.7k 142.17
Raytheon Technologies Corp (RTX) 0.2 $218k 3.0k 71.66
Pepsi (PEP) 0.2 $209k 1.4k 148.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $206k 4.4k 47.29
Macerich Company (MAC) 0.1 $134k 13k 10.67
Redwood Trust (RWT) 0.1 $114k 13k 8.76
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $101k 27k 3.70
Genesis Energy Unit Ltd Partn (GEL) 0.1 $95k 15k 6.24
Pennsylvania Real Estate Inv Sh Ben Int 0.1 $92k 92k 1.00
Braemar Hotels And Resorts (BHR) 0.1 $76k 17k 4.61
Amplify Energy Corp (AMPY) 0.0 $35k 27k 1.30