Financial Advisory Corp

Financial Advisory Corp as of June 30, 2025

Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.9 $117M 188k 620.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 16.1 $105M 757k 138.68
Ishares Tr TRS FLT RT BD (TFLO) 12.6 $82M 1.6M 50.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.2 $54M 276k 195.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $48M 847k 57.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 7.1 $47M 640k 72.68
Vanguard Index Fds Value Etf (VTV) 5.9 $38M 217k 176.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.0 $33M 1.4M 22.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $22M 165k 134.79
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.7 $18M 783k 22.49
Ishares Tr Ibonds 28 Trm Ts (IBTI) 2.6 $17M 767k 22.36
Ishares Tr U.s. Real Es Etf (IYR) 2.1 $13M 142k 94.77
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $12M 134k 89.06
Ishares Tr Global Energ Etf (IXC) 1.8 $12M 295k 39.29
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.1 $7.3M 53k 139.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.9M 44k 67.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $2.2M 21k 103.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 43k 49.46
Global X Fds S&p 500 Catholic (CATH) 0.3 $1.9M 25k 75.45
Apple (AAPL) 0.3 $1.8M 8.7k 205.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 1.9k 617.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.5k 181.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.8k 568.03
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $1.0M 22k 44.90
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $725k 27k 26.76
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $723k 20k 35.53
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $693k 27k 25.41
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $691k 27k 25.35
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $690k 27k 25.62
Tesla Motors (TSLA) 0.1 $571k 1.8k 317.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $549k 6.1k 89.39
Microsoft Corporation (MSFT) 0.1 $540k 1.1k 497.41
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $438k 19k 23.36
Huntington Bancshares Incorporated (HBAN) 0.1 $413k 25k 16.76
NVIDIA Corporation (NVDA) 0.1 $412k 2.6k 157.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $398k 2.3k 176.22
JPMorgan Chase & Co. (JPM) 0.1 $341k 1.2k 289.85
Stryker Corporation (SYK) 0.1 $341k 862.00 395.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $336k 3.4k 99.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $313k 13k 24.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $311k 12k 25.18
Intuitive Surgical Com New (ISRG) 0.0 $269k 495.00 543.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $266k 11k 24.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $236k 9.7k 24.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $231k 407.00 566.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 4.8k 48.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $227k 467.00 485.77
DTE Energy Company (DTE) 0.0 $227k 1.7k 132.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $226k 1.2k 194.30
Wintrust Financial Corporation (WTFC) 0.0 $214k 1.7k 123.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $211k 3.0k 71.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $205k 8.1k 25.42
Oracle Corporation (ORCL) 0.0 $204k 935.00 218.63
Home Depot (HD) 0.0 $203k 553.00 366.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 2.2k 91.97