Financial Advisory

Financial Advisory Group as of June 30, 2023

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 90 positions in its portfolio as reported in the June 2023 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) 16.3 $83M 203k 407.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $58M 131k 443.28
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 11.2 $57M 1.6M 35.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.5 $38M 1.2M 32.54
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $28M 106k 261.48
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 5.4 $27M 79k 343.85
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 4.4 $22M 47k 478.91
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.1 $16M 207k 77.19
Apple (AAPL) 3.1 $16M 81k 193.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.8 $14M 473k 29.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $12M 341k 35.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $11M 211k 52.37
Vanguard Index Fds Large Cap Etf (VV) 1.9 $9.8M 49k 202.72
Powershs Qqq Trust Ser 1 Unit Ser 1 1.9 $9.5M 26k 369.42
Ishares Tr Core Us Aggbd Etf (AGG) 1.5 $7.4M 75k 97.95
Vanguard Index Fds Growth Etf (VUG) 1.3 $6.7M 24k 282.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $6.2M 41k 149.64
Ishares Tr Mbs Etf (MBB) 1.1 $5.7M 62k 93.27
Ark Etf Tr Innovation Etf (ARKK) 1.1 $5.4M 122k 44.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.5M 44k 79.03
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $3.4M 67k 50.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $3.3M 108k 31.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.8M 115k 24.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.7M 38k 71.03
Powershares Etf Tr Ii Sp500 Low Vol 0.5 $2.7M 43k 62.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.7M 26k 102.94
Microsoft Corporation (MSFT) 0.5 $2.6M 7.7k 340.55
Ishares Tr Russell Midcap (IWR) 0.5 $2.6M 35k 73.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 7.2k 341.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $2.3M 111k 21.17
Exxon Mobil Corporation (XOM) 0.5 $2.3M 21k 107.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $2.2M 108k 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.2M 108k 20.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $2.0M 103k 18.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.9M 100k 19.03
Brp Group Com Cl A (BWIN) 0.4 $1.8M 74k 24.78
Pepsi (PEP) 0.4 $1.8M 9.7k 185.23
Amazon (AMZN) 0.3 $1.5M 12k 130.36
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 298.41
Invesco Exch Trd Slf Idx Bulshs 2028 Cb 0.3 $1.5M 76k 19.74
Home Depot (HD) 0.3 $1.5M 4.8k 310.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.3M 27k 50.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 9.9k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 9.3k 119.71
Wal-Mart Stores (WMT) 0.2 $1.1M 6.8k 157.18
Tesla Motors (TSLA) 0.2 $1.1M 4.0k 261.77
Raytheon Company 0.2 $871k 8.9k 97.96
Boeing Company (BA) 0.2 $789k 3.7k 211.16
Johnson & Johnson (JNJ) 0.2 $779k 4.7k 165.53
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $776k 4.8k 162.43
Invesco Exch Trd Slf Idx Bulshs 2029 (BSCT) 0.2 $763k 43k 17.95
Union Pacific Corporation (UNP) 0.1 $667k 3.3k 204.62
Chevron Corporation (CVX) 0.1 $578k 3.7k 157.36
Abbvie (ABBV) 0.1 $572k 4.2k 134.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $567k 2.6k 220.25
Eli Lilly & Co. (LLY) 0.1 $530k 1.1k 468.98
JPMorgan Chase & Co. (JPM) 0.1 $526k 3.6k 145.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Texas Instruments Incorporated (TXN) 0.1 $515k 2.9k 180.02
NVIDIA Corporation (NVDA) 0.1 $505k 1.2k 423.03
Coca-Cola Company (KO) 0.1 $430k 7.1k 60.22
Anthem (ELV) 0.1 $399k 899.00 444.23
Carrier Global Corporation (CARR) 0.1 $383k 7.7k 49.71
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $377k 4.8k 78.35
Novo-nordisk A S Adr (NVO) 0.1 $363k 2.2k 161.83
Abbott Laboratories (ABT) 0.1 $360k 3.3k 109.02
Otis Worldwide Corp (OTIS) 0.1 $339k 3.8k 89.01
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $335k 2.7k 122.58
3M Company (MMM) 0.1 $303k 3.0k 100.09
Nike CL B (NKE) 0.1 $299k 2.7k 110.37
Avita Therapeutics (RCEL) 0.1 $291k 17k 17.01
Meta Platforms Cl A (META) 0.1 $281k 978.00 286.99
Baxter International (BAX) 0.1 $259k 5.7k 45.56
Automatic Data Processing (ADP) 0.0 $241k 1.1k 219.79
Starbucks Corporation (SBUX) 0.0 $237k 2.4k 99.06
Alx Oncology Hldgs (ALXO) 0.0 $236k 31k 7.51
Norfolk Southern (NSC) 0.0 $235k 1.0k 226.79
Amgen (AMGN) 0.0 $230k 1.0k 222.10
UnitedHealth (UNH) 0.0 $225k 469.00 480.68
Procter & Gamble Company (PG) 0.0 $222k 1.5k 151.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $217k 4.3k 50.09
Ready Cap Corp Com reit (RC) 0.0 $211k 19k 11.28
BlackRock Income Trust 0.0 $211k 305.00 691.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k 857.00 243.74
Walgreen Boots Alliance (WBA) 0.0 $207k 7.3k 28.49
Altria (MO) 0.0 $201k 4.4k 45.30
Eaton Corp SHS (ETN) 0.0 $201k 1.0k 201.10
CSX Corporation (CSX) 0.0 $200k 5.9k 34.10
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $194k 12k 16.20
Inspirato Incorporated Com Cl A 0.0 $12k 13k 0.98