Financial Advisory Corp

Financial Advisory Corp as of March 31, 2026

Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.7 $120M 184k 653.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 13.9 $100M 783k 128.12
Ishares Tr TRS FLT RT BD (TFLO) 10.5 $76M 1.5M 50.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.6 $62M 285k 217.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $49M 760k 64.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 6.3 $46M 582k 78.41
Vanguard Index Fds Value Etf (VTV) 6.0 $43M 219k 196.20
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.1 $37M 1.6M 22.91
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 4.8 $34M 1.6M 21.84
Ishares Tr Ibonds 28 Trm Ts (IBTI) 3.8 $28M 1.2M 22.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 3.8 $27M 1.2M 22.43
Select Sector Spdr Tr State Street Hea (XLV) 3.5 $26M 174k 146.61
Ishares Tr U.s. Real Es Etf (IYR) 2.0 $14M 150k 94.56
Ishares Tr Global Energ Etf (IXC) 1.8 $13M 223k 57.61
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $13M 141k 88.70
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.2 $8.4M 50k 167.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.1M 41k 75.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 43k 54.05
First Tr Exchange-traded Hlth Care Alph (FXH) 0.3 $2.1M 19k 109.77
Global X Fds S&p 500 Catholic (CATH) 0.3 $2.1M 27k 78.15
Apple (AAPL) 0.3 $2.0M 7.8k 253.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.5k 191.92
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $1.1M 25k 46.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.1M 1.7k 650.17
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $864k 22k 39.97
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $772k 31k 25.35
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $723k 28k 25.53
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $643k 25k 25.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $637k 25k 25.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $633k 1.1k 597.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $535k 5.5k 97.13
Tesla Motors (TSLA) 0.1 $396k 1.1k 371.75
Huntington Bancshares Incorporated (HBAN) 0.1 $390k 25k 15.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $386k 5.1k 75.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $368k 15k 24.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $342k 14k 24.24
Microsoft Corporation (MSFT) 0.0 $339k 915.00 370.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $322k 1.1k 287.67
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $306k 12k 25.33
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $305k 13k 23.26
Stryker Corporation (SYK) 0.0 $283k 862.00 328.59
DTE Energy Company (DTE) 0.0 $250k 1.7k 146.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $250k 9.7k 25.64
Intuitive Surgical Com New (ISRG) 0.0 $233k 505.00 460.99
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $226k 11k 19.72
JPMorgan Chase & Co. (JPM) 0.0 $225k 765.00 294.17
Wintrust Financial Corporation (WTFC) 0.0 $223k 1.6k 138.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $219k 457.00 479.20
McDonald's Corporation (MCD) 0.0 $212k 682.00 310.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $208k 2.1k 97.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $200k 3.0k 67.53