Financial Advisory

Financial Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 85 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 17.4 $67M 195k 343.69
S P D R Sp 500 Etf Tr Expiring 01/22/21 Tr Unit (SPY) 15.5 $60M 159k 373.88
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 9.7 $37M 1.1M 33.61
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 7.1 $27M 89k 305.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 6.2 $24M 385k 61.46
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 6.0 $23M 55k 419.92
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $22M 97k 229.83
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.9 $15M 228k 66.19
Apple (AAPL) 2.9 $11M 84k 132.69
Ark Etf Tr Innovation Etf (ARKK) 2.5 $9.7M 78k 124.49
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $9.2M 53k 175.74
Vanguard Index Fds Large Cap Etf (VV) 1.7 $6.4M 25k 253.35
Powershs Qqq Trust Ser 1 Unit Ser 1 1.2 $4.8M 15k 313.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $4.5M 88k 50.79
Powershares Etf Tr Ii Sp500 Low Vol 1.1 $4.1M 73k 56.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.5M 27k 127.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $2.9M 134k 21.75
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.7 $2.8M 133k 21.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $2.5M 114k 21.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.5M 28k 90.94
Ishares Tr Russell Midcap (IWR) 0.6 $2.4M 35k 68.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $2.1M 95k 22.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.9M 82k 22.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 7.3k 231.83
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $1.7M 33k 51.03
Amazon (AMZN) 0.4 $1.7M 508.00 3257.87
Microsoft Corporation (MSFT) 0.4 $1.6M 7.4k 222.45
Home Depot (HD) 0.4 $1.6M 6.0k 265.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.5M 67k 21.93
Pepsi (PEP) 0.4 $1.4M 9.7k 148.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 17k 68.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 36k 30.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.1M 48k 22.38
McDonald's Corporation (MCD) 0.3 $1.0M 4.9k 214.64
Tesla Motors (TSLA) 0.3 $1.0M 1.5k 705.96
Exxon Mobil Corporation (XOM) 0.3 $1.0M 25k 41.23
Johnson & Johnson (JNJ) 0.2 $944k 6.0k 157.33
Broadmark Rlty Cap 0.2 $875k 86k 10.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $869k 496.00 1752.02
Boeing Company (BA) 0.2 $866k 4.0k 214.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $858k 490.00 1751.02
Ishares Tr Mbs Etf (MBB) 0.2 $842k 7.7k 110.07
Wal-Mart Stores (WMT) 0.2 $839k 5.8k 144.08
3M Company (MMM) 0.2 $775k 4.4k 174.79
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $706k 5.0k 141.20
Union Pacific Corporation (UNP) 0.2 $702k 3.4k 208.19
Raytheon Company 0.2 $691k 9.7k 71.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $547k 5.9k 93.27
Texas Instruments Incorporated (TXN) 0.1 $521k 3.2k 164.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $495k 16k 30.50
Invesco Exch Trd Slf Idx Bulshs 2028 Cb 0.1 $482k 20k 23.64
Baxter International (BAX) 0.1 $457k 5.7k 80.26
Abbvie (ABBV) 0.1 $445k 4.2k 107.23
Abbott Laboratories (ABT) 0.1 $415k 3.8k 109.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $382k 2.0k 194.40
Nike CL B (NKE) 0.1 $380k 2.7k 141.47
Coca-Cola Company (KO) 0.1 $375k 6.8k 54.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $343k 3.2k 105.83
Carrier Global Corporation (CARR) 0.1 $337k 8.9k 37.71
Starbucks Corporation (SBUX) 0.1 $321k 3.0k 107.00
Anthem (ELV) 0.1 $305k 950.00 321.05
Spdr Gold Trust Gold Shs (GLD) 0.1 $304k 1.7k 178.09
Otis Worldwide Corp (OTIS) 0.1 $302k 4.5k 67.59
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $301k 4.3k 70.25
Walgreen Boots Alliance (WBA) 0.1 $298k 7.5k 39.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $290k 1.4k 212.14
Facebook Cl A (META) 0.1 $289k 1.1k 273.16
Walt Disney Company (DIS) 0.1 $288k 1.6k 181.13
Chevron Corporation (CVX) 0.1 $283k 3.4k 84.33
Amgen (AMGN) 0.1 $280k 1.2k 229.70
Procter & Gamble Company (PG) 0.1 $277k 2.0k 138.92
Bancorpsouth Bank 0.1 $277k 10k 27.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $275k 1.7k 161.48
JPMorgan Chase & Co. (JPM) 0.1 $265k 2.1k 127.10
Cambria Etf Tr Core Equity 0.1 $261k 9.1k 28.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $244k 2.4k 102.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $241k 1.6k 146.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $236k 1.1k 212.23
Eli Lilly & Co. (LLY) 0.1 $234k 1.4k 168.71
BlackRock Income Trust 0.1 $220k 305.00 721.31
Norfolk Southern (NSC) 0.1 $216k 909.00 237.62
Ishares Gold Trust Ishares 0.1 $205k 11k 18.11
Illinois Tool Works (ITW) 0.1 $202k 992.00 203.63
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $167k 15k 11.13