Financial Advisory

Financial Advisory Group as of Sept. 30, 2020

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 75 positions in its portfolio as reported in the September 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) 18.8 $58M 173k 334.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.1 $53M 172k 307.65
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 8.2 $25M 91k 277.50
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 7.6 $24M 772k 30.60
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 6.3 $19M 57k 338.83
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $17M 90k 185.31
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 4.9 $15M 310k 49.02
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.7 $11M 227k 50.09
Apple (AAPL) 3.1 $9.5M 82k 115.80
Vanguard Index Fds Large Cap Etf (VV) 2.7 $8.2M 53k 156.45
Vanguard Index Fds Growth Etf (VUG) 1.9 $5.8M 25k 227.62
Powershares Etf Tr Ii Sp500 Low Vol 1.4 $4.2M 79k 53.64
Powershs Qqq Trust Ser 1 Unit Ser 1 1.4 $4.2M 15k 277.82
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $2.9M 134k 21.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.9M 27k 108.10
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.9 $2.9M 135k 21.32
Ark Etf Tr Innovation Etf (ARKK) 0.9 $2.8M 31k 92.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $2.5M 115k 21.79
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.7 $2.3M 106k 21.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.2M 28k 80.63
Ishares Tr Russell Midcap (IWR) 0.7 $2.0M 35k 57.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $2.0M 91k 22.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $1.8M 79k 22.36
Home Depot (HD) 0.5 $1.7M 6.0k 277.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 7.3k 212.87
Microsoft Corporation (MSFT) 0.5 $1.5M 7.2k 210.34
Amazon (AMZN) 0.5 $1.5M 473.00 3147.99
Pepsi (PEP) 0.4 $1.3M 9.4k 138.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.2M 57k 21.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 19k 55.49
McDonald's Corporation (MCD) 0.3 $1.0M 4.6k 219.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $994k 37k 26.77
Exxon Mobil Corporation (XOM) 0.3 $887k 26k 34.34
Johnson & Johnson (JNJ) 0.3 $846k 5.7k 148.89
Ishares Tr Mbs Etf (MBB) 0.3 $845k 7.7k 110.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $824k 38k 21.99
Wal-Mart Stores (WMT) 0.2 $763k 5.5k 139.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $729k 496.00 1469.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $694k 13k 52.18
Boeing Company (BA) 0.2 $689k 4.2k 165.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $681k 465.00 1464.52
Union Pacific Corporation (UNP) 0.2 $666k 3.4k 196.92
3M Company (MMM) 0.2 $664k 4.1k 160.15
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $643k 5.0k 128.60
Broadmark Rlty Cap 0.2 $625k 63k 9.86
Tesla Motors (TSLA) 0.2 $514k 1.2k 429.41
Raytheon Company 0.2 $514k 8.9k 57.51
Facebook Cl A (META) 0.2 $474k 1.8k 262.17
Baxter International (BAX) 0.1 $458k 5.7k 80.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $452k 16k 27.51
Texas Instruments Incorporated (TXN) 0.1 $403k 2.8k 142.91
Abbvie (ABBV) 0.1 $363k 4.2k 87.47
Abbott Laboratories (ABT) 0.1 $359k 3.3k 108.79
Nike CL B (NKE) 0.1 $337k 2.7k 125.47
Coca-Cola Company (KO) 0.1 $337k 6.8k 49.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $335k 2.0k 170.48
Spdr Gold Trust Gold Shs (GLD) 0.1 $322k 1.8k 177.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $299k 3.2k 92.26
Otis Worldwide Corp (OTIS) 0.1 $279k 4.5k 62.44
Carrier Global Corporation (CARR) 0.1 $273k 8.9k 30.55
Walgreen Boots Alliance (WBA) 0.1 $268k 7.5k 35.90
Amgen (AMGN) 0.1 $262k 1.0k 254.62
Bancorpsouth Bank 0.1 $260k 13k 19.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $255k 1.4k 187.22
Cambria Etf Tr Core Equity 0.1 $252k 9.1k 27.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $251k 1.7k 147.65
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $235k 3.8k 61.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $227k 3.6k 63.59
Procter & Gamble Company (PG) 0.1 $225k 1.6k 139.06
South State Corporation (SSB) 0.1 $220k 4.6k 48.05
Anthem (ELV) 0.1 $210k 780.00 269.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $206k 2.0k 101.93
Starbucks Corporation (SBUX) 0.1 $205k 2.4k 85.81
Ishares Gold Trust Ishares 0.1 $204k 11k 18.02