Financial Advisory

Financial Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.2 $67M 141k 474.96
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 13.0 $66M 1.7M 39.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.1 $62M 141k 436.57
Pgim Etf Tr Ultra Short (PULS) 7.0 $36M 720k 49.49
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 6.2 $31M 86k 363.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 5.6 $28M 350k 80.83
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $26M 92k 283.08
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 5.0 $26M 49k 517.68
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.4 $18M 207k 84.72
Apple (AAPL) 2.9 $15M 82k 177.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $14M 391k 36.48
Vanguard Index Fds Large Cap Etf (VV) 2.1 $11M 49k 221.02
Ark Etf Tr Innovation Etf (ARKK) 1.7 $8.8M 94k 94.59
Vanguard Index Fds Growth Etf (VUG) 1.6 $7.9M 25k 320.90
Powershs Qqq Trust Ser 1 Unit Ser 1 1.2 $6.2M 16k 397.85
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.2 $5.9M 116k 51.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.7M 35k 162.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $5.0M 99k 50.48
Powershares Etf Tr Ii Sp500 Low Vol 0.8 $4.0M 59k 68.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.0M 27k 113.81
Ishares Tr Russell Midcap (IWR) 0.6 $2.9M 35k 83.02
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $2.6M 121k 21.39
Microsoft Corporation (MSFT) 0.5 $2.5M 7.3k 336.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $2.4M 110k 21.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $2.3M 105k 21.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.2M 101k 21.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 7.3k 299.06
Home Depot (HD) 0.4 $2.1M 5.0k 414.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $2.0M 93k 21.16
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.8M 84k 21.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.8M 61k 29.62
Amazon (AMZN) 0.3 $1.8M 532.00 3334.59
Pepsi (PEP) 0.3 $1.7M 9.7k 173.71
Brp Group Com Cl A (BWIN) 0.3 $1.6M 45k 36.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 508.00 2893.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 501.00 2900.20
McDonald's Corporation (MCD) 0.3 $1.4M 5.3k 268.18
Exxon Mobil Corporation (XOM) 0.3 $1.4M 23k 61.18
Tesla Motors (TSLA) 0.3 $1.4M 1.3k 1056.57
Invesco Exch Trd Slf Idx Bulshs 2028 Cb 0.3 $1.3M 59k 22.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 16k 80.42
Broadmark Rlty Cap 0.2 $936k 99k 9.43
Johnson & Johnson (JNJ) 0.2 $928k 5.4k 171.09
Ishares Tr Mbs Etf (MBB) 0.2 $876k 8.2k 107.48
Union Pacific Corporation (UNP) 0.2 $865k 3.4k 252.04
Raytheon Company 0.2 $833k 9.7k 86.04
Wal-Mart Stores (WMT) 0.2 $822k 5.7k 144.74
Boeing Company (BA) 0.1 $746k 3.7k 201.30
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $696k 4.1k 171.68
Alx Oncology Hldgs (ALXO) 0.1 $675k 31k 21.49
Texas Instruments Incorporated (TXN) 0.1 $605k 3.2k 188.53
3M Company (MMM) 0.1 $592k 3.3k 177.78
Abbvie (ABBV) 0.1 $585k 4.3k 135.32
JPMorgan Chase & Co. (JPM) 0.1 $563k 3.6k 158.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $542k 15k 35.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $538k 2.2k 241.58
Abbott Laboratories (ABT) 0.1 $534k 3.8k 140.64
Baxter International (BAX) 0.1 $489k 5.7k 85.88
Carrier Global Corporation (CARR) 0.1 $485k 8.9k 54.27
Chevron Corporation (CVX) 0.1 $459k 3.9k 117.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 100.00 4510.00
Nike CL B (NKE) 0.1 $448k 2.7k 166.79
Anthem (ELV) 0.1 $441k 951.00 463.72
Coca-Cola Company (KO) 0.1 $415k 7.0k 59.16
Walgreen Boots Alliance (WBA) 0.1 $394k 7.5k 52.21
Otis Worldwide Corp (OTIS) 0.1 $389k 4.5k 87.06
Eli Lilly & Co. (LLY) 0.1 $384k 1.4k 276.06
Meta Platforms Cl A (META) 0.1 $368k 1.1k 336.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $358k 5.8k 61.32
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $353k 2.7k 129.26
Starbucks Corporation (SBUX) 0.1 $352k 3.0k 116.98
Cadence Bank (CADE) 0.1 $336k 11k 29.77
NVIDIA Corporation (NVDA) 0.1 $332k 1.1k 294.33
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $324k 3.7k 87.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $307k 7.9k 38.83
Spdr Gold Trust Gold Shs (GLD) 0.1 $292k 1.7k 171.06
Norfolk Southern (NSC) 0.1 $287k 962.00 298.34
Walt Disney Company (DIS) 0.1 $285k 1.8k 154.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $284k 1.1k 264.19
BlackRock Income Trust 0.1 $279k 305.00 914.75
Procter & Gamble Company (PG) 0.1 $273k 1.7k 163.77
Automatic Data Processing (ADP) 0.1 $270k 1.1k 246.13
Novo-nordisk A S Adr (NVO) 0.0 $251k 2.2k 111.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $239k 1.1k 226.11
TowneBank (TOWN) 0.0 $234k 7.4k 31.63
salesforce (CRM) 0.0 $233k 918.00 253.81
Amgen (AMGN) 0.0 $231k 1.0k 225.15
UnitedHealth (UNH) 0.0 $227k 451.00 503.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $224k 1.2k 181.97
Wells Fargo & Company (WFC) 0.0 $223k 4.6k 48.05
CSX Corporation (CSX) 0.0 $219k 5.8k 37.61
Altria (MO) 0.0 $218k 4.6k 47.39
Continental Resources 0.0 $211k 4.7k 44.67
Diageo Spon Adr New (DEO) 0.0 $206k 937.00 219.85
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $147k 15k 9.80