Financial Advisory Corp

Financial Advisory Corp as of March 31, 2025

Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $105M 187k 561.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 14.3 $87M 736k 117.49
Ishares Tr TRS FLT RT BD (TFLO) 13.7 $83M 1.6M 50.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.3 $50M 269k 186.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $44M 859k 50.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 6.8 $41M 649k 63.53
Vanguard Index Fds Value Etf (VTV) 6.2 $38M 217k 172.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.3 $32M 1.4M 22.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $24M 163k 146.01
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.9 $17M 777k 22.42
Ishares Tr Ibonds 28 Trm Ts (IBTI) 2.7 $17M 742k 22.25
Ishares Tr U.s. Real Es Etf (IYR) 2.3 $14M 143k 95.75
Ishares Tr Global Energ Etf (IXC) 2.0 $12M 290k 42.07
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $12M 133k 90.54
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.2 $7.2M 54k 133.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.8M 46k 60.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $2.3M 22k 103.60
Apple (AAPL) 0.3 $2.0M 9.1k 222.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 45k 45.26
Global X Fds S&p 500 Catholic (CATH) 0.3 $1.6M 24k 67.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.9k 513.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 6.5k 173.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.9k 559.38
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $877k 21k 42.44
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $664k 20k 34.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $530k 6.5k 81.73
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $475k 20k 23.37
Tesla Motors (TSLA) 0.1 $466k 1.8k 259.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $456k 4.7k 97.47
Microsoft Corporation (MSFT) 0.1 $407k 1.1k 375.39
Huntington Bancshares Incorporated (HBAN) 0.1 $369k 25k 15.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $350k 2.3k 154.67
Stryker Corporation (SYK) 0.1 $321k 862.00 372.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $309k 13k 24.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $308k 12k 25.15
NVIDIA Corporation (NVDA) 0.0 $299k 2.8k 108.38
JPMorgan Chase & Co. (JPM) 0.0 $288k 1.2k 245.39
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $261k 11k 24.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $251k 471.00 532.58
Intuitive Surgical Com New (ISRG) 0.0 $245k 495.00 495.27
DTE Energy Company (DTE) 0.0 $236k 1.7k 138.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k 1.2k 188.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $217k 407.00 533.48
McDonald's Corporation (MCD) 0.0 $213k 682.00 312.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $209k 9.5k 22.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 4.7k 43.70
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $204k 8.1k 25.26