Financial Advisory Corp

Financial Advisory Corp as of March 31, 2020

Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 27.9 $27M 234k 114.03
Invesco Qqq Trust Series 1 (QQQ) 16.6 $16M 74k 215.56
Schwab U S Large Cap Growth ETF (SCHG) 10.6 $10M 113k 89.79
Vanguard Mid-Cap Value ETF (VOE) 6.2 $5.9M 66k 90.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.2 $5.0M 30k 167.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $4.1M 32k 128.86
DaVita (DVA) 4.2 $4.0M 51k 78.96
Spdr S&p 500 Etf (SPY) 3.0 $2.9M 10k 287.04
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $2.5M 37k 68.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $2.4M 28k 86.62
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $1.9M 18k 109.07
Ishares Inc core msci emkt (IEMG) 1.9 $1.8M 42k 43.27
iShares MSCI EAFE Index Fund (EFA) 1.6 $1.5M 27k 55.93
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.6 $1.5M 30k 49.92
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $1.2M 24k 50.40
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.2 $1.1M 12k 96.98
Apple (AAPL) 0.9 $907k 3.2k 283.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $789k 7.9k 100.46
Technology SPDR (XLK) 0.6 $523k 5.9k 89.34
Tesla Motors (TSLA) 0.5 $437k 547.00 798.90
iShares MSCI ACWI Index Fund (ACWI) 0.4 $374k 5.5k 67.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $351k 6.7k 52.27
Amazon (AMZN) 0.3 $321k 135.00 2377.78
iShares S&P MidCap 400 Index (IJH) 0.3 $324k 2.0k 161.19
SPDR S&P MidCap 400 ETF (MDY) 0.3 $301k 1.0k 293.95
Berkshire Hathaway (BRK.B) 0.3 $287k 1.5k 187.21
JPMorgan Chase & Co. (JPM) 0.3 $274k 2.9k 94.74
Costco Wholesale Corporation (COST) 0.3 $281k 910.00 308.79
Schwab Strategic Tr cmn (SCHV) 0.3 $257k 5.3k 48.88
American Renal Associates Ho 0.3 $245k 34k 7.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $242k 2.2k 111.83
Alphabet Inc Class A cs (GOOGL) 0.2 $234k 184.00 1271.74
Sch Us Mid-cap Etf etf (SCHM) 0.2 $224k 4.7k 47.24
Boeing Company (BA) 0.2 $202k 1.6k 128.83
Procter & Gamble Company (PG) 0.2 $203k 1.7k 117.41
General Electric Company 0.1 $135k 21k 6.43
Viewray (VRAYQ) 0.1 $54k 27k 2.00
Enlink Midstream (ENLC) 0.0 $19k 12k 1.61
Aurora Cannabis Inc snc 0.0 $8.0k 10k 0.80