Financial Advisory Corp

Financial Advisory Corp as of Dec. 31, 2025

Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 51 positions in its portfolio as reported in the December 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 $126M 184k 684.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 15.0 $103M 753k 136.94
Ishares Tr TRS FLT RT BD (TFLO) 11.7 $80M 1.6M 50.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.8 $60M 285k 211.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $49M 776k 62.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 6.7 $46M 593k 77.53
Vanguard Index Fds Value Etf (VTV) 6.1 $42M 218k 190.99
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.4 $37M 1.6M 22.88
Select Sector Spdr Tr State Street Hea (XLV) 3.9 $27M 173k 154.80
Ishares Tr Ibonds 28 Trm Ts (IBTI) 3.2 $22M 982k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 3.1 $22M 960k 22.47
Ishares Tr U.s. Real Es Etf (IYR) 2.0 $14M 147k 93.89
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $12M 140k 88.49
Ishares Tr Global Energ Etf (IXC) 1.8 $12M 288k 41.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.2 $8.1M 50k 159.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.0M 41k 73.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 43k 53.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $2.3M 20k 113.82
Apple (AAPL) 0.3 $2.1M 7.8k 271.85
Global X Fds S&p 500 Catholic (CATH) 0.3 $2.1M 25k 82.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.5k 191.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 1.8k 682.00
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $1.1M 24k 45.45
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $1.0M 47k 21.95
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $811k 21k 38.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $810k 1.3k 627.17
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $774k 31k 25.43
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $643k 25k 25.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $636k 25k 25.39
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $603k 24k 25.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $563k 1.8k 313.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $554k 5.8k 96.03
Tesla Motors (TSLA) 0.1 $480k 1.1k 449.72
Microsoft Corporation (MSFT) 0.1 $443k 915.00 483.62
Huntington Bancshares Incorporated (HBAN) 0.1 $430k 25k 17.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $383k 5.1k 75.05
JPMorgan Chase & Co. (JPM) 0.1 $380k 1.2k 322.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $366k 15k 24.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $362k 15k 24.23
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $306k 12k 25.45
Stryker Corporation (SYK) 0.0 $303k 862.00 351.47
Intuitive Surgical Com New (ISRG) 0.0 $280k 495.00 566.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $257k 4.7k 54.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $256k 9.5k 26.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $245k 1.2k 210.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $230k 457.00 502.65
Wintrust Financial Corporation (WTFC) 0.0 $224k 1.6k 139.82
DTE Energy Company (DTE) 0.0 $221k 1.7k 128.98
McDonald's Corporation (MCD) 0.0 $208k 682.00 305.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $206k 2.1k 96.27
3M Company (MMM) 0.0 $203k 1.3k 160.10