Financial Advisory

Financial Advisory Group as of March 31, 2021

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 83 positions in its portfolio as reported in the March 2021 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) 14.8 $58M 146k 396.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.7 $58M 158k 364.30
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 10.6 $42M 1.1M 36.31
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 7.4 $29M 88k 330.19
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 6.8 $27M 361k 73.99
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 6.4 $25M 53k 476.06
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $24M 91k 260.28
Spdr Series Trust S&p 600 Smcp Val (SLYV) 4.4 $17M 211k 81.99
Apple (AAPL) 2.6 $10M 83k 122.16
Vanguard Index Fds Large Cap Etf (VV) 2.4 $9.4M 51k 185.30
Ark Etf Tr Innovation Etf (ARKK) 2.3 $8.8M 74k 119.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $7.1M 139k 50.76
Vanguard Index Fds Growth Etf (VUG) 1.7 $6.5M 25k 257.06
Powershs Qqq Trust Ser 1 Unit Ser 1 1.2 $4.8M 15k 319.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.6M 33k 141.65
Powershares Etf Tr Ii Sp500 Low Vol 1.0 $3.9M 67k 58.15
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $3.1M 62k 51.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $2.9M 134k 21.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.6M 27k 96.03
Ishares Tr Russell Midcap (IWR) 0.7 $2.6M 35k 73.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $2.5M 113k 21.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $2.2M 99k 22.17
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $2.0M 93k 21.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.9M 88k 22.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 7.3k 255.42
Home Depot (HD) 0.5 $1.8M 6.0k 305.28
Microsoft Corporation (MSFT) 0.4 $1.7M 7.2k 235.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.6M 76k 21.31
Amazon (AMZN) 0.4 $1.5M 500.00 3094.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.4M 63k 21.61
Pepsi (PEP) 0.3 $1.3M 9.4k 141.50
Exxon Mobil Corporation (XOM) 0.3 $1.3M 24k 55.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 14k 74.42
McDonald's Corporation (MCD) 0.3 $1.0M 4.6k 224.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 496.00 2068.55
Boeing Company (BA) 0.3 $980k 3.8k 254.81
Broadmark Rlty Cap 0.2 $971k 93k 10.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $958k 465.00 2060.22
Tesla Motors (TSLA) 0.2 $951k 1.4k 667.84
Johnson & Johnson (JNJ) 0.2 $934k 5.7k 164.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $866k 27k 31.77
3M Company (MMM) 0.2 $799k 4.1k 192.72
Union Pacific Corporation (UNP) 0.2 $743k 3.4k 220.34
Wal-Mart Stores (WMT) 0.2 $741k 5.5k 135.86
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $735k 5.0k 147.00
Invesco Exch Trd Slf Idx Bulshs 2028 Cb 0.2 $716k 32k 22.56
Raytheon Company 0.2 $691k 8.9k 77.32
Ishares Tr Mbs Etf (MBB) 0.2 $645k 6.0k 108.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $535k 16k 32.96
Texas Instruments Incorporated (TXN) 0.1 $533k 2.8k 189.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $518k 5.8k 88.73
Baxter International (BAX) 0.1 $480k 5.7k 84.30
Abbvie (ABBV) 0.1 $449k 4.2k 108.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $421k 2.0k 206.88
Walgreen Boots Alliance (WBA) 0.1 $410k 7.5k 54.92
Abbott Laboratories (ABT) 0.1 $395k 3.3k 119.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Carrier Global Corporation (CARR) 0.1 $377k 8.9k 42.18
Coca-Cola Company (KO) 0.1 $360k 6.8k 52.67
Nike CL B (NKE) 0.1 $357k 2.7k 132.91
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $329k 2.8k 118.09
Facebook Cl A (META) 0.1 $312k 1.1k 294.90
Otis Worldwide Corp (OTIS) 0.1 $306k 4.5k 68.49
Chevron Corporation (CVX) 0.1 $299k 2.9k 104.91
Walt Disney Company (DIS) 0.1 $293k 1.6k 184.28
Anthem (ELV) 0.1 $280k 780.00 358.97
Bancorpsouth Bank 0.1 $274k 8.5k 32.43
Spdr Gold Trust Gold Shs (GLD) 0.1 $273k 1.7k 159.93
Starbucks Corporation (SBUX) 0.1 $261k 2.4k 109.25
Coupang Cl A (CPNG) 0.1 $257k 5.2k 49.36
Amgen (AMGN) 0.1 $256k 1.0k 248.79
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $251k 3.4k 73.72
JPMorgan Chase & Co. (JPM) 0.1 $245k 1.6k 152.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $238k 1.1k 223.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $231k 1.1k 218.54
BlackRock Income Trust 0.1 $230k 305.00 754.10
TowneBank (TOWN) 0.1 $225k 7.4k 30.42
Procter & Gamble Company (PG) 0.1 $219k 1.6k 135.35
Eli Lilly & Co. (LLY) 0.1 $208k 1.1k 186.55
Ishares Gold Trust Ishares 0.0 $184k 11k 16.25
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $157k 15k 10.47
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $151k 15k 10.07
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $149k 15k 9.93