Financial Advisory

Financial Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.6 $74M 210k 351.34
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 11.3 $53M 1.7M 32.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.0 $52M 136k 382.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.2 $34M 1.1M 29.69
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 5.8 $28M 83k 331.33
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $25M 104k 241.89
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 4.5 $21M 48k 442.79
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.3 $16M 213k 74.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.9 $14M 478k 29.03
Ishares Tr Mbs Etf (MBB) 2.5 $12M 129k 92.75
Apple (AAPL) 2.4 $11M 86k 129.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $11M 332k 32.21
Vanguard Index Fds Large Cap Etf (VV) 1.8 $8.5M 49k 174.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $8.4M 185k 45.15
Powershs Qqq Trust Ser 1 Unit Ser 1 1.7 $8.0M 30k 266.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $7.9M 102k 77.51
Ishares Tr Core Us Aggbd Etf (AGG) 1.2 $5.9M 61k 97.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $5.5M 39k 141.25
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.1M 24k 213.13
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $4.5M 90k 50.53
Ark Etf Tr Innovation Etf (ARKK) 0.9 $4.1M 132k 31.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $3.9M 165k 23.67
Powershares Etf Tr Ii Sp500 Low Vol 0.7 $3.2M 50k 63.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $2.9M 107k 27.00
Ishares Tr Russell Midcap (IWR) 0.5 $2.4M 35k 67.45
Exxon Mobil Corporation (XOM) 0.5 $2.4M 22k 110.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $2.3M 111k 20.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $2.3M 46k 50.13
Brp Group Com Cl A (BWIN) 0.5 $2.3M 91k 25.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 7.2k 308.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $2.2M 107k 20.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.2M 33k 65.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.1M 104k 20.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.9M 100k 18.93
Microsoft Corporation (MSFT) 0.4 $1.8M 7.3k 239.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.7M 92k 18.99
Pepsi (PEP) 0.4 $1.7M 9.4k 180.61
Home Depot (HD) 0.3 $1.5M 4.9k 315.81
Invesco Exch Trd Slf Idx Bulshs 2028 Cb 0.3 $1.4M 69k 19.62
McDonald's Corporation (MCD) 0.3 $1.3M 5.0k 263.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M 11k 99.53
Amazon (AMZN) 0.2 $1.1M 13k 83.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $937k 11k 88.73
Raytheon Company 0.2 $907k 9.0k 100.95
Wal-Mart Stores (WMT) 0.2 $904k 6.4k 141.72
Johnson & Johnson (JNJ) 0.2 $845k 4.8k 176.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $838k 9.5k 88.27
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $724k 4.8k 151.94
Boeing Company (BA) 0.2 $712k 3.7k 190.58
Union Pacific Corporation (UNP) 0.1 $706k 3.4k 207.10
Abbvie (ABBV) 0.1 $687k 4.2k 161.72
Chevron Corporation (CVX) 0.1 $587k 3.3k 179.51
Tesla Motors (TSLA) 0.1 $535k 4.3k 123.24
Invesco Exch Trd Slf Idx Bulshs 2029 (BSCT) 0.1 $493k 28k 17.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $488k 2.6k 191.37
Texas Instruments Incorporated (TXN) 0.1 $473k 2.9k 165.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 100.00 4690.00
Coca-Cola Company (KO) 0.1 $455k 7.1k 63.67
Pgim Etf Tr Ultra Short (PULS) 0.1 $446k 9.1k 49.05
Eli Lilly & Co. (LLY) 0.1 $413k 1.1k 365.49
JPMorgan Chase & Co. (JPM) 0.1 $412k 3.1k 133.94
Anthem (ELV) 0.1 $398k 775.00 513.55
Carrier Global Corporation (CARR) 0.1 $369k 8.9k 41.29
3M Company (MMM) 0.1 $363k 3.0k 119.80
Abbott Laboratories (ABT) 0.1 $362k 3.3k 109.70
Alx Oncology Hldgs (ALXO) 0.1 $354k 31k 11.27
Otis Worldwide Corp (OTIS) 0.1 $350k 4.5k 78.33
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $342k 2.7k 125.23
Nike CL B (NKE) 0.1 $317k 2.7k 117.15
Novo-nordisk A S Adr (NVO) 0.1 $304k 2.2k 135.41
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $297k 4.5k 65.93
Pgim Etf Tr Active Aggregate (PAB) 0.1 $296k 7.1k 41.49
Spdr Gold Trust Gold Shs (GLD) 0.1 $290k 1.7k 169.89
Baxter International (BAX) 0.1 $290k 5.7k 50.93
Walgreen Boots Alliance (WBA) 0.1 $274k 7.3k 37.36
Amgen (AMGN) 0.1 $272k 1.0k 262.55
Automatic Data Processing (ADP) 0.1 $262k 1.1k 238.83
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $256k 2.1k 121.85
Procter & Gamble Company (PG) 0.1 $254k 1.7k 151.46
Starbucks Corporation (SBUX) 0.1 $237k 2.4k 99.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $230k 1.1k 210.62
Townebank Portsmouth Va 0.0 $228k 7.4k 30.82
BlackRock Income Trust 0.0 $216k 305.00 708.20
Cadence Bank (CADE) 0.0 $208k 8.5k 24.62
Altria (MO) 0.0 $203k 4.4k 45.73
Broadmark Rlty Cap 0.0 $142k 40k 3.56
Avita Therapeutics (RCEL) 0.0 $80k 12k 6.56