Financial Advisory

Financial Advisory Group as of March 31, 2022

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 13.3 $69M 1.8M 37.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.2 $63M 151k 415.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.2 $63M 139k 451.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.2 $32M 932k 34.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 5.8 $30M 350k 85.65
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 5.7 $30M 85k 346.83
Pgim Etf Tr Ultra Short (PULS) 5.7 $30M 601k 49.21
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $26M 98k 268.34
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 4.6 $24M 49k 490.46
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.4 $18M 211k 83.33
Apple (AAPL) 2.9 $15M 85k 174.61
Vanguard Index Fds Large Cap Etf (VV) 2.0 $10M 49k 208.48
Ark Etf Tr Innovation Etf (ARKK) 1.6 $8.3M 125k 66.29
Vanguard Index Fds Growth Etf (VUG) 1.3 $6.9M 24k 287.58
Powershs Qqq Trust Ser 1 Unit Ser 1 1.2 $6.2M 17k 362.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $6.0M 38k 157.71
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.1 $5.5M 109k 50.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $5.0M 99k 50.27
Powershares Etf Tr Ii Sp500 Low Vol 0.7 $3.8M 56k 67.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.8M 53k 53.85
Ishares Tr Russell Midcap (IWR) 0.5 $2.8M 35k 78.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 7.3k 352.93
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $2.4M 113k 21.26
Microsoft Corporation (MSFT) 0.5 $2.4M 7.8k 308.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $2.4M 113k 21.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $2.2M 106k 21.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.1M 103k 20.91
Amazon (AMZN) 0.4 $2.1M 632.00 3259.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.9M 96k 19.97
Exxon Mobil Corporation (XOM) 0.4 $1.9M 23k 82.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.9M 67k 27.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.8M 88k 20.21
Pepsi (PEP) 0.3 $1.7M 9.9k 167.41
Home Depot (HD) 0.3 $1.5M 5.0k 299.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 508.00 2793.31
Tesla Motors (TSLA) 0.3 $1.4M 1.3k 1077.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 503.00 2779.32
Invesco Exch Trd Slf Idx Bulshs 2028 Cb 0.3 $1.3M 62k 21.10
McDonald's Corporation (MCD) 0.3 $1.3M 5.3k 247.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 16k 75.85
Brp Group Com Cl A (BWIN) 0.2 $1.2M 45k 26.82
Wal-Mart Stores (WMT) 0.2 $1.0M 6.9k 148.93
Johnson & Johnson (JNJ) 0.2 $997k 5.6k 177.15
Raytheon Company 0.2 $966k 9.7k 99.10
Union Pacific Corporation (UNP) 0.2 $942k 3.4k 273.12
Broadmark Rlty Cap 0.2 $880k 102k 8.65
Chevron Corporation (CVX) 0.2 $837k 5.1k 162.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $766k 23k 33.96
Ishares Tr Mbs Etf (MBB) 0.1 $744k 7.3k 101.85
Boeing Company (BA) 0.1 $729k 3.8k 191.54
Abbvie (ABBV) 0.1 $711k 4.4k 162.11
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $657k 4.1k 162.06
Texas Instruments Incorporated (TXN) 0.1 $589k 3.2k 183.37
Alx Oncology Hldgs (ALXO) 0.1 $531k 31k 16.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $521k 2.3k 227.71
JPMorgan Chase & Co. (JPM) 0.1 $504k 3.7k 136.40
3M Company (MMM) 0.1 $496k 3.3k 148.95
Anthem (ELV) 0.1 $468k 952.00 491.60
Abbott Laboratories (ABT) 0.1 $450k 3.8k 118.42
Coca-Cola Company (KO) 0.1 $444k 7.2k 61.96
Baxter International (BAX) 0.1 $442k 5.7k 77.63
Carrier Global Corporation (CARR) 0.1 $410k 8.9k 45.88
Eli Lilly & Co. (LLY) 0.1 $399k 1.4k 286.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $368k 10k 36.68
Nike CL B (NKE) 0.1 $361k 2.7k 134.40
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $350k 2.7k 128.16
NVIDIA Corporation (NVDA) 0.1 $349k 1.3k 273.08
Otis Worldwide Corp (OTIS) 0.1 $344k 4.5k 76.99
Walgreen Boots Alliance (WBA) 0.1 $333k 7.4k 44.79
Cadence Bank (CADE) 0.1 $330k 11k 29.24
Wells Fargo & Company (WFC) 0.1 $314k 6.5k 48.49
Spdr Gold Trust Gold Shs (GLD) 0.1 $312k 1.7k 180.76
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $299k 3.7k 81.03
Continental Resources 0.1 $290k 4.7k 61.39
Starbucks Corporation (SBUX) 0.1 $274k 3.0k 90.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $270k 5.9k 45.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $270k 1.1k 250.23
Norfolk Southern (NSC) 0.1 $265k 930.00 284.95
Procter & Gamble Company (PG) 0.0 $257k 1.7k 152.89
Invesco Exch Trd Slf Idx Bulshs 2028 (BSCT) 0.0 $253k 13k 19.42
Walt Disney Company (DIS) 0.0 $252k 1.8k 136.96
Automatic Data Processing (ADP) 0.0 $250k 1.1k 227.89
Novo-nordisk A S Adr (NVO) 0.0 $249k 2.2k 110.91
Amgen (AMGN) 0.0 $248k 1.0k 241.48
Meta Platforms Cl A (META) 0.0 $243k 1.1k 222.32
Altria (MO) 0.0 $242k 4.6k 52.27
BlackRock Income Trust 0.0 $233k 305.00 763.93
UnitedHealth (UNH) 0.0 $231k 452.00 511.06
CSX Corporation (CSX) 0.0 $222k 5.9k 37.44
TowneBank (TOWN) 0.0 $221k 7.4k 29.88
EOG Resources (EOG) 0.0 $221k 1.9k 119.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $208k 1.2k 168.56
Ishares Gold Tr Ishares New (IAU) 0.0 $208k 5.7k 36.75
British Amern Tob Sponsored Adr (BTI) 0.0 $203k 4.8k 42.23
Palantir Technologies Cl A (PLTR) 0.0 $173k 13k 13.75
Standard Lithium Corp equities (SLI) 0.0 $109k 12k 8.76