Financial Advisory

Financial Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 81 positions in its portfolio as reported in the September 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) 14.8 $72M 182k 392.70
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 11.6 $56M 1.6M 34.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.4 $55M 130k 427.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.4 $36M 1.2M 31.01
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $26M 104k 249.35
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 4.9 $24M 72k 334.95
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 4.3 $21M 46k 456.64
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $17M 778k 22.04
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.1 $15M 205k 72.37
Apple (AAPL) 2.8 $14M 79k 171.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.6 $13M 476k 26.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $11M 330k 33.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $9.9M 195k 50.60
Vanguard Index Fds Large Cap Etf (VV) 1.9 $9.4M 48k 195.69
Powershs Qqq Trust Ser 1 Unit Ser 1 1.8 $8.9M 25k 358.27
Vanguard Index Fds Growth Etf (VUG) 1.3 $6.4M 23k 272.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $5.9M 42k 141.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $5.1M 55k 91.59
Ark Etf Tr Innovation Etf (ARKK) 1.0 $4.7M 118k 39.67
Ishares Tr Core Us Aggbd Etf (AGG) 0.9 $4.2M 44k 94.04
Ishares Tr Mbs Etf (MBB) 0.7 $3.3M 38k 88.80
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $3.2M 107k 30.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.0M 34k 88.69
Brp Group Com Cl A (BWIN) 0.6 $2.8M 119k 23.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.6M 39k 67.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 7.2k 350.30
Exxon Mobil Corporation (XOM) 0.5 $2.5M 21k 117.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.5M 102k 23.94
Ishares Tr Russell Midcap (IWR) 0.5 $2.4M 35k 69.25
Microsoft Corporation (MSFT) 0.5 $2.4M 7.5k 315.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $2.3M 108k 21.23
Powershares Etf Tr Ii Sp500 Low Vol 0.5 $2.3M 39k 58.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $2.2M 109k 20.67
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $2.2M 44k 50.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.2M 108k 20.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.1M 28k 75.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $2.0M 106k 18.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.9M 103k 18.74
Pepsi (PEP) 0.3 $1.6M 9.4k 169.45
Invesco Exch Trd Slf Idx Bulshs 2028 Cb 0.3 $1.5M 80k 19.36
Amazon (AMZN) 0.3 $1.5M 12k 127.12
Home Depot (HD) 0.3 $1.4M 4.8k 302.16
McDonald's Corporation (MCD) 0.3 $1.3M 5.0k 263.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 9.5k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 9.1k 130.87
Invesco Exch Trd Slf Idx Bulshs 2029 (BSCT) 0.2 $1.1M 64k 17.53
Wal-Mart Stores (WMT) 0.2 $1.0M 6.5k 159.92
Tesla Motors (TSLA) 0.2 $995k 4.0k 250.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $987k 20k 50.18
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $767k 4.9k 155.38
Johnson & Johnson (JNJ) 0.1 $695k 4.5k 155.76
Boeing Company (BA) 0.1 $694k 3.6k 191.68
NVIDIA Corporation (NVDA) 0.1 $650k 1.5k 435.00
Abbvie (ABBV) 0.1 $633k 4.2k 149.06
Chevron Corporation (CVX) 0.1 $619k 3.7k 168.63
Eli Lilly & Co. (LLY) 0.1 $604k 1.1k 537.13
Union Pacific Corporation (UNP) 0.1 $603k 3.0k 203.63
Raytheon Technologies Corp (RTX) 0.1 $555k 7.7k 71.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $523k 2.5k 212.38
JPMorgan Chase & Co. (JPM) 0.1 $472k 3.3k 145.03
Texas Instruments Incorporated (TXN) 0.1 $454k 2.9k 159.01
Carrier Global Corporation (CARR) 0.1 $417k 7.6k 55.20
Novo-nordisk A S Adr (NVO) 0.1 $408k 4.5k 90.94
Coca-Cola Company (KO) 0.1 $400k 7.1k 55.98
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $361k 4.8k 75.22
Anthem (ELV) 0.1 $354k 813.00 435.36
Abbott Laboratories (ABT) 0.1 $320k 3.3k 96.85
Spdr Series Trust Sp Divid Etf (SDY) 0.1 $314k 2.7k 115.01
Otis Worldwide Corp (OTIS) 0.1 $298k 3.7k 80.31
Meta Platforms Cl A (META) 0.1 $283k 943.00 300.22
3M Company (MMM) 0.1 $279k 3.0k 93.62
Amgen (AMGN) 0.1 $279k 1.0k 268.66
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $275k 18k 15.58
Automatic Data Processing (ADP) 0.1 $264k 1.1k 240.58
Avita Therapeutics (RCEL) 0.1 $263k 18k 14.61
Starbucks Corporation (SBUX) 0.0 $218k 2.4k 91.27
Baxter International (BAX) 0.0 $215k 5.7k 37.74
Eaton Corp SHS (ETN) 0.0 $213k 1.0k 213.28
Ready Cap Corp Com reit (RC) 0.0 $190k 19k 10.11
Alx Oncology Hldgs (ALXO) 0.0 $151k 31k 4.80