Financial Advisory

Financial Advisory Group as of June 30, 2020

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S P D R Sp 500 Etf Tr Expiring 01/22/21 Tr Unit (SPY) 20.9 $61M 197k 308.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.2 $53M 187k 283.43
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 8.6 $25M 97k 257.88
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 7.0 $20M 63k 324.50
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 6.7 $20M 645k 30.22
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $13M 75k 177.82
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.9 $11M 229k 49.12
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.2 $9.3M 195k 47.73
Vanguard Index Fds Large Cap Etf (VV) 2.7 $7.8M 55k 143.00
Apple (AAPL) 2.3 $6.8M 19k 364.78
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.9M 24k 202.08
Powershares Etf Tr Ii Sp500 Low Vol 1.4 $4.2M 84k 49.68
Powershs Qqq Trust Ser 1 Unit Ser 1 1.3 $3.9M 16k 247.62
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.0 $2.9M 133k 21.82
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.0 $2.8M 133k 21.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.7M 27k 101.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $2.5M 114k 21.76
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.8 $2.3M 109k 21.28
Ark Etf Tr Innovation Etf (ARKK) 0.7 $2.1M 30k 71.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.1M 28k 74.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $1.9M 88k 22.04
Ishares Tr Russell Midcap (IWR) 0.7 $1.9M 35k 53.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.6M 72k 22.23
Microsoft Corporation (MSFT) 0.5 $1.6M 7.8k 203.56
Home Depot (HD) 0.5 $1.5M 6.0k 250.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 7.5k 178.51
Amazon (AMZN) 0.5 $1.3M 482.00 2759.34
Pepsi (PEP) 0.4 $1.3M 9.5k 132.31
Exxon Mobil Corporation (XOM) 0.4 $1.2M 27k 44.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.1M 50k 21.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 21k 52.62
Ishares Tr Mbs Etf (MBB) 0.4 $1.1M 9.7k 110.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.0M 21k 50.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.0M 42k 24.35
Johnson & Johnson (JNJ) 0.3 $882k 6.3k 140.62
McDonald's Corporation (MCD) 0.3 $863k 4.7k 184.48
Boeing Company (BA) 0.3 $783k 4.3k 183.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $702k 32k 21.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $679k 480.00 1414.58
3M Company (MMM) 0.2 $678k 4.3k 156.01
Wal-Mart Stores (WMT) 0.2 $648k 5.4k 119.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $632k 446.00 1417.04
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $586k 5.0k 117.20
Union Pacific Corporation (UNP) 0.2 $572k 3.4k 169.13
Raytheon Company 0.2 $551k 8.9k 61.65
Baxter International (BAX) 0.2 $490k 5.7k 86.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $453k 453.00 1000.00
Abbvie (ABBV) 0.1 $411k 4.2k 98.09
Facebook Cl A (META) 0.1 $411k 1.8k 227.32
Broadmark Rlty Cap 0.1 $371k 39k 9.47
Texas Instruments Incorporated (TXN) 0.1 $358k 2.8k 126.95
Bancorpsouth Bank 0.1 $328k 14k 22.71
Spdr Gold Trust Gold Shs (GLD) 0.1 $317k 1.9k 167.28
Walgreen Boots Alliance (WBA) 0.1 $316k 7.5k 42.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $308k 2.0k 156.50
Abbott Laboratories (ABT) 0.1 $305k 3.3k 91.32
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $305k 3.3k 91.29
Coca-Cola Company (KO) 0.1 $303k 6.8k 44.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Nike CL B (NKE) 0.1 $263k 2.7k 97.92
Otis Worldwide Corp (OTIS) 0.1 $254k 4.5k 56.85
Cambria Etf Tr Core Equity 0.1 $252k 9.1k 27.76
Chevron Corporation (CVX) 0.1 $245k 2.7k 89.19
Amgen (AMGN) 0.1 $243k 1.0k 236.38
South State Corporation (SSB) 0.1 $218k 4.6k 47.61
Procter & Gamble Company (PG) 0.1 $215k 1.8k 119.51
Anthem (ELV) 0.1 $205k 780.00 262.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $205k 2.0k 101.54