Financial Advisory Corp

Financial Advisory Corp as of March 31, 2021

Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.0 $12M 79k 147.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $11M 33k 319.12
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $8.9M 82k 108.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.2 $8.3M 64k 129.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.2 $8.3M 82k 101.91
Ishares Core Msci Emkt (IEMG) 6.0 $6.9M 107k 64.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.0 $5.8M 43k 134.88
Ishares Tr Msci Eafe Etf (EFA) 4.7 $5.4M 71k 75.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $5.1M 70k 72.93
DaVita (DVA) 4.0 $4.7M 43k 107.78
Ishares Tr Sp Smcp600vl Etf (IJS) 3.8 $4.4M 44k 100.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $3.4M 52k 65.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $3.3M 38k 86.24
Spdr Ser Tr Bloomberg Brclys (JNK) 2.8 $3.2M 30k 108.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $3.1M 32k 96.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.7M 6.8k 396.34
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $2.0M 18k 109.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.6 $1.8M 36k 50.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.3 $1.5M 30k 50.19
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.2 $1.4M 45k 31.36
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 1.2 $1.4M 44k 31.87
Apple (AAPL) 1.1 $1.3M 11k 122.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.0M 21k 50.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $830k 7.6k 108.94
Select Sector Spdr Tr Technology (XLK) 0.6 $730k 5.5k 132.85
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.6 $710k 21k 34.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $549k 4.2k 130.06
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $518k 5.4k 95.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $480k 1.8k 260.30
Microsoft Corporation (MSFT) 0.4 $444k 1.9k 235.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $442k 928.00 476.29
Ishares Tr Core Msci Eafe (IEFA) 0.4 $430k 6.0k 72.00
JPMorgan Chase & Co. (JPM) 0.4 $426k 2.8k 152.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $401k 7.0k 57.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $398k 193.00 2062.18
Amazon (AMZN) 0.3 $331k 107.00 3093.46
Signet Jewelers SHS (SIG) 0.3 $301k 5.2k 57.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $275k 1.7k 165.66
Antero Midstream Corp antero midstream (AM) 0.2 $260k 29k 9.04
Ishares Tr National Mun Etf (MUB) 0.2 $250k 2.2k 115.85
Genesis Energy Unit Ltd Partn (GEL) 0.2 $245k 26k 9.35
Raytheon Technologies Corp (RTX) 0.2 $235k 3.0k 77.25
Kohl's Corporation (KSS) 0.2 $215k 3.6k 59.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $214k 4.4k 49.08
Pepsi (PEP) 0.2 $208k 1.5k 141.69
Pennsylvania Real Estate Inv Sh Ben Int 0.2 $176k 92k 1.92
Macerich Company (MAC) 0.1 $149k 13k 11.74
Redwood Trust (RWT) 0.1 $136k 13k 10.45
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $119k 28k 4.27
Braemar Hotels And Resorts (BHR) 0.1 $100k 17k 6.07
Amplify Energy Corp (AMPY) 0.1 $75k 27k 2.79