Financial Advisory Corp

Financial Advisory Corp as of Sept. 30, 2025

Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $125M 187k 669.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 15.5 $106M 741k 142.41
Ishares Tr TRS FLT RT BD (TFLO) 12.3 $83M 1.6M 50.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.7 $59M 283k 208.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $48M 803k 59.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 6.8 $46M 598k 76.72
Vanguard Index Fds Value Etf (VTV) 6.2 $42M 226k 186.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.0 $34M 1.5M 22.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $25M 179k 139.17
Ishares Tr Ibonds 28 Trm Ts (IBTI) 2.7 $18M 819k 22.39
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.7 $18M 813k 22.52
Ishares Tr U.s. Real Es Etf (IYR) 2.0 $14M 143k 97.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $13M 139k 91.42
Ishares Tr Global Energ Etf (IXC) 1.8 $12M 297k 41.75
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.2 $8.2M 52k 155.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.9M 41k 71.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 44k 54.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $2.2M 20k 109.67
Global X Fds S&p 500 Catholic (CATH) 0.3 $2.0M 25k 81.06
Apple (AAPL) 0.3 $2.0M 7.8k 254.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.5k 189.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 1.8k 666.19
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $1.0M 22k 46.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $809k 1.3k 612.26
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $797k 21k 38.86
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $762k 29k 26.79
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $726k 28k 25.66
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $721k 28k 25.48
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $669k 26k 25.64
Tesla Motors (TSLA) 0.1 $632k 1.4k 444.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $539k 5.8k 93.37
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $508k 22k 23.36
Microsoft Corporation (MSFT) 0.1 $474k 915.00 517.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $452k 1.9k 243.11
Huntington Bancshares Incorporated (HBAN) 0.1 $427k 25k 17.27
JPMorgan Chase & Co. (JPM) 0.1 $372k 1.2k 315.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $362k 15k 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $358k 15k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $356k 14k 25.19
Stryker Corporation (SYK) 0.0 $319k 862.00 369.67
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $301k 12k 25.52
Oracle Corporation (ORCL) 0.0 $263k 935.00 281.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $254k 9.7k 26.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $251k 4.7k 53.40
DTE Energy Company (DTE) 0.0 $242k 1.7k 141.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $237k 1.2k 203.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $235k 467.00 502.74
Wintrust Financial Corporation (WTFC) 0.0 $228k 1.7k 132.43
Intuitive Surgical Com New (ISRG) 0.0 $221k 495.00 447.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $218k 3.0k 73.29
McDonald's Corporation (MCD) 0.0 $207k 682.00 303.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $207k 2.1k 96.55