Financial Advisory Corp

Financial Advisory Corp as of Dec. 31, 2019

Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Dividend Appreciation ETF (VIG) 16.8 $19M 156k 124.66
Invesco Qqq Trust Series 1 (QQQ) 14.4 $17M 79k 212.61
Sch Us Mid-cap Etf etf (SCHM) 10.8 $13M 207k 60.15
Schwab U S Large Cap Growth ETF (SCHG) 8.9 $10M 111k 92.91
Schwab Strategic Tr us dividend eq (SCHD) 5.6 $6.5M 112k 57.92
Ishares Inc core msci emkt (IEMG) 4.2 $4.9M 91k 53.76
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 4.1 $4.8M 44k 109.55
Schwab Emerging Markets Equity ETF (SCHE) 4.1 $4.7M 173k 27.37
iShares S&P SmallCap 600 Index (IJR) 3.6 $4.2M 50k 83.86
DaVita (DVA) 3.3 $3.8M 51k 75.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $3.6M 32k 114.57
Spdr S&p 500 Etf (SPY) 2.8 $3.2M 9.9k 321.82
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $2.9M 38k 76.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $2.5M 20k 127.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.1 $2.5M 49k 50.37
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.4M 34k 69.43
Apple (AAPL) 0.8 $877k 3.0k 293.61
Schwab U S Small Cap ETF (SCHA) 0.8 $861k 11k 75.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $614k 7.3k 84.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $607k 6.0k 101.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $600k 11k 56.54
Technology SPDR (XLK) 0.5 $547k 6.0k 91.61
iShares MSCI ACWI Index Fund (ACWI) 0.4 $441k 5.6k 79.30
iShares S&P MidCap 400 Index (IJH) 0.4 $429k 2.1k 205.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $430k 6.6k 65.24
Ishares Tr hdg msci eafe (HEFA) 0.4 $428k 14k 30.53
SPDR S&P MidCap 400 ETF (MDY) 0.3 $401k 1.1k 375.47
Schwab Strategic Tr cmn (SCHV) 0.3 $382k 6.4k 60.08
American Renal Associates Ho 0.3 $353k 34k 10.38
SPDR S&P International Dividend (DWX) 0.2 $293k 7.3k 40.24
JPMorgan Chase & Co. (JPM) 0.2 $279k 2.0k 139.36
Boeing Company (BA) 0.2 $273k 837.00 326.16
Raytheon Company 0.2 $281k 1.3k 220.05
Costco Wholesale Corporation (COST) 0.2 $267k 909.00 293.73
Amazon (AMZN) 0.2 $249k 135.00 1844.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $247k 2.2k 113.98
Vanguard Small-Cap Growth ETF (VBK) 0.2 $241k 1.2k 198.35
Alphabet Inc Class A cs (GOOGL) 0.2 $246k 184.00 1336.96
Berkshire Hathaway (BRK.B) 0.2 $232k 1.0k 226.78
General Electric Company 0.2 $234k 21k 11.14
Procter & Gamble Company (PG) 0.2 $216k 1.7k 125.00
Vanguard Europe Pacific ETF (VEA) 0.2 $214k 4.8k 44.13
Schwab U S Broad Market ETF (SCHB) 0.2 $221k 2.9k 76.84
Vanguard Total Bond Market ETF (BND) 0.2 $208k 2.5k 83.97
Aurora Cannabis Inc snc 0.0 $22k 10k 2.20