Financial Services Advisory

Financial Services Advisory as of June 30, 2023

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 44 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 $40M 97k 407.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $23M 53k 443.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.5 $23M 413k 55.33
Ishares Tr Msci Acwi Ex Us (ACWX) 8.4 $20M 413k 49.22
Vanguard World Fds Inf Tech Etf (VGT) 6.5 $16M 36k 442.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.3 $15M 302k 50.45
Ishares Tr S&p 100 Etf (OEF) 6.2 $15M 73k 207.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.9 $14M 178k 79.79
Wisdomtree Tr Floatng Rat Trea (USFR) 4.0 $9.8M 195k 50.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $8.1M 132k 61.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $6.4M 86k 74.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $5.6M 121k 46.18
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.4M 60k 72.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.8 $4.3M 104k 41.30
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.7 $4.1M 139k 29.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.7 $4.0M 117k 34.22
Select Sector Spdr Tr Technology (XLK) 1.2 $2.9M 17k 173.86
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $2.3M 28k 84.17
American Airls (AAL) 0.8 $2.0M 111k 17.94
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.7 $1.8M 28k 62.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $1.7M 5.0k 349.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.7M 31k 54.08
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.6M 21k 78.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.6 $1.5M 14k 106.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.4M 15k 96.60
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $1.2M 15k 76.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.1M 9.6k 115.26
Ishares Tr U.s. Tech Etf (IYW) 0.4 $951k 8.7k 108.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $922k 5.7k 162.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $851k 5.6k 152.25
Spdr Ser Tr S&p Biotech (XBI) 0.3 $800k 9.6k 83.20
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.3 $774k 67k 11.52
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $774k 2.8k 280.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $746k 10k 74.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $702k 4.3k 163.65
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $574k 7.2k 80.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $474k 2.5k 187.27
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $400k 5.8k 69.25
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $354k 2.5k 140.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $311k 3.7k 83.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $305k 7.7k 39.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $257k 2.6k 97.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $256k 5.8k 44.28
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.5k 145.44