Financial Advisory

Financial Advisory Group as of June 30, 2021

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 91 positions in its portfolio as reported in the June 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) 14.7 $61M 143k 428.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.9 $58M 148k 393.52
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 10.5 $44M 1.2M 37.53
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 7.2 $30M 87k 344.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 6.5 $27M 352k 77.17
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 6.0 $25M 51k 491.02
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $24M 90k 268.73
Spdr Series Trust S&p 600 Smcp Val (SLYV) 4.3 $18M 210k 85.71
Apple (AAPL) 2.7 $11M 83k 136.96
Ark Etf Tr Innovation Etf (ARKK) 2.5 $11M 81k 130.78
Vanguard Index Fds Large Cap Etf (VV) 2.4 $10M 50k 200.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $8.2M 161k 50.74
Vanguard Index Fds Growth Etf (VUG) 1.7 $7.2M 25k 286.82
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.5 $6.3M 124k 51.05
Powershs Qqq Trust Ser 1 Unit Ser 1 1.3 $5.4M 15k 354.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $5.1M 34k 150.73
Powershares Etf Tr Ii Sp500 Low Vol 0.9 $3.9M 64k 60.91
Alx Oncology Hldgs (ALXO) 0.7 $3.0M 54k 54.68
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $2.8M 131k 21.59
Ishares Tr Russell Midcap (IWR) 0.7 $2.8M 35k 79.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.8M 27k 103.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $2.5M 114k 21.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $2.3M 104k 22.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.1M 96k 22.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 7.3k 277.92
Microsoft Corporation (MSFT) 0.5 $2.0M 7.4k 270.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.9M 90k 21.53
Home Depot (HD) 0.5 $1.9M 6.0k 318.95
Amazon (AMZN) 0.4 $1.8M 521.00 3439.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.8M 81k 21.91
Pepsi (PEP) 0.3 $1.4M 9.7k 148.16
Exxon Mobil Corporation (XOM) 0.3 $1.4M 23k 63.08
Invesco Exch Trd Slf Idx Bulshs 2028 Cb 0.3 $1.3M 57k 23.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 16k 78.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 496.00 2506.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 503.00 2441.35
Brp Group Com Cl A (BWIN) 0.3 $1.2M 45k 26.65
McDonald's Corporation (MCD) 0.3 $1.1M 4.9k 230.96
Tesla Motors (TSLA) 0.3 $1.1M 1.6k 679.54
Broadmark Rlty Cap 0.2 $987k 93k 10.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $896k 27k 32.87
Johnson & Johnson (JNJ) 0.2 $890k 5.4k 164.69
Boeing Company (BA) 0.2 $888k 3.7k 239.61
3M Company (MMM) 0.2 $882k 4.4k 198.69
Raytheon Company 0.2 $825k 9.7k 85.29
Wal-Mart Stores (WMT) 0.2 $795k 5.6k 141.06
Union Pacific Corporation (UNP) 0.2 $764k 3.5k 220.05
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $619k 4.0k 154.75
Texas Instruments Incorporated (TXN) 0.1 $612k 3.2k 192.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $562k 16k 34.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $540k 5.8k 92.50
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $530k 25k 21.09
Abbvie (ABBV) 0.1 $467k 4.2k 112.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $460k 2.1k 222.76
Baxter International (BAX) 0.1 $458k 5.7k 80.44
Ishares Tr Mbs Etf (MBB) 0.1 $457k 4.2k 108.29
Abbott Laboratories (ABT) 0.1 $440k 3.8k 115.97
Carrier Global Corporation (CARR) 0.1 $434k 8.9k 48.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Nike CL B (NKE) 0.1 $415k 2.7k 154.50
Walgreen Boots Alliance (WBA) 0.1 $393k 7.5k 52.65
Facebook Cl A (META) 0.1 $370k 1.1k 348.07
Coca-Cola Company (KO) 0.1 $370k 6.8k 54.13
Otis Worldwide Corp (OTIS) 0.1 $365k 4.5k 81.69
Anthem (ELV) 0.1 $363k 951.00 381.70
Chevron Corporation (CVX) 0.1 $353k 3.4k 104.81
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $341k 2.8k 122.40
Starbucks Corporation (SBUX) 0.1 $336k 3.0k 111.81
JPMorgan Chase & Co. (JPM) 0.1 $326k 2.1k 155.46
Eli Lilly & Co. (LLY) 0.1 $319k 1.4k 229.66
Amgen (AMGN) 0.1 $297k 1.2k 243.44
Spdr Gold Trust Gold Shs (GLD) 0.1 $283k 1.7k 165.79
Walt Disney Company (DIS) 0.1 $280k 1.6k 176.10
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $272k 3.4k 79.88
Procter & Gamble Company (PG) 0.1 $270k 2.0k 135.07
BlackRock Income Trust 0.1 $267k 305.00 875.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $259k 1.1k 242.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $259k 1.1k 245.03
Norfolk Southern (NSC) 0.1 $242k 911.00 265.64
Bancorpsouth Bank 0.1 $239k 8.5k 28.28
Illinois Tool Works (ITW) 0.1 $226k 1.0k 223.76
NVIDIA Corporation (NVDA) 0.1 $226k 282.00 801.42
TowneBank (TOWN) 0.1 $225k 7.4k 30.42
salesforce (CRM) 0.1 $224k 918.00 244.01
Wells Fargo & Company (WFC) 0.1 $215k 4.7k 45.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $213k 1.2k 173.74
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $209k 9.8k 21.27
Automatic Data Processing (ADP) 0.0 $209k 1.1k 199.05
Rmg Acquisition Corp Ii Cl A Shs 0.0 $149k 15k 9.93
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $146k 15k 9.73
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $146k 15k 9.73