Financial Advisory Corp

Financial Advisory Corp as of Dec. 31, 2024

Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.5 $106M 180k 588.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 16.3 $93M 736k 126.75
Ishares Tr TRS FLT RT BD (TFLO) 14.0 $80M 1.6M 50.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.5 $49M 246k 198.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $45M 943k 47.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 7.5 $43M 712k 60.75
Vanguard Index Fds Value Etf (VTV) 6.4 $37M 218k 169.30
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.5 $32M 1.4M 22.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $22M 160k 137.57
Ishares Tr U.s. Real Es Etf (IYR) 2.3 $13M 141k 93.06
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $11M 125k 89.08
Ishares Tr Global Energ Etf (IXC) 1.9 $11M 283k 38.18
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.4 $8.2M 57k 144.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.0M 53k 57.41
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $2.5M 24k 104.13
Apple (AAPL) 0.4 $2.3M 9.1k 250.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 45k 44.04
Global X Fds S&p 500 Catholic (CATH) 0.3 $1.7M 24k 70.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 2.9k 538.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 6.5k 175.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.9k 585.98
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $765k 18k 42.83
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $667k 18k 37.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $532k 7.0k 75.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $508k 4.7k 108.62
Microsoft Corporation (MSFT) 0.1 $457k 1.1k 421.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $428k 2.3k 189.31
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $413k 19k 22.20
NVIDIA Corporation (NVDA) 0.1 $371k 2.8k 134.29
Vanguard World Energy Etf (VDE) 0.1 $365k 3.0k 121.31
Huntington Bancshares Incorporated (HBAN) 0.1 $365k 23k 16.27
Tesla Motors (TSLA) 0.1 $319k 791.00 403.84
Stryker Corporation (SYK) 0.1 $310k 862.00 360.05
JPMorgan Chase & Co. (JPM) 0.0 $282k 1.2k 239.79
Intuitive Surgical Com New (ISRG) 0.0 $258k 495.00 521.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $232k 407.00 569.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $218k 9.4k 23.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $215k 1.2k 185.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $214k 471.00 453.28
DTE Energy Company (DTE) 0.0 $207k 1.7k 120.75