Financial Services Advisory

Financial Services Advisory as of Dec. 31, 2023

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.7 $41M 86k 475.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 9.1 $32M 84k 376.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.7 $24M 422k 55.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.4 $22M 404k 54.98
Ishares Tr S&p 100 Etf (OEF) 5.7 $20M 90k 223.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $16M 39k 409.52
Ishares Tr Rus 1000 Etf (IWB) 4.2 $15M 56k 262.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.1 $14M 479k 29.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.6 $12M 161k 77.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.3 $12M 213k 54.08
Spdr Ser Tr Bloomberg High Y (JNK) 3.2 $11M 117k 94.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $11M 95k 110.66
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $9.3M 94k 99.25
Vanguard World Mega Cap Index (MGC) 2.5 $8.6M 51k 169.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $8.3M 127k 65.06
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $7.3M 67k 108.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $7.0M 84k 82.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $5.7M 39k 147.14
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.6 $5.7M 157k 36.19
Ishares Tr Russell 3000 Etf (IWV) 1.6 $5.5M 20k 273.74
Victory Portfolios Ii Core Intermediat (UITB) 1.6 $5.5M 117k 46.91
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.2M 11k 477.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $5.2M 180k 28.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $4.2M 91k 46.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.0 $3.6M 76k 47.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.3M 7.6k 436.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.9 $3.3M 80k 41.62
Vanguard Index Fds Value Etf (VTV) 0.9 $3.1M 21k 149.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $2.4M 24k 100.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $2.4M 40k 59.24
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.7 $2.4M 51k 46.20
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $2.1M 24k 91.05
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $1.7M 26k 65.33
American Airls (AAL) 0.4 $1.5M 111k 13.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.5M 14k 108.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.5M 2.9k 507.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.4M 41k 35.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 31k 37.72
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 6.0k 192.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $978k 4.9k 200.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $893k 4.8k 186.55
Ishares Tr U.s. Tech Etf (IYW) 0.3 $885k 7.2k 122.75
Select Sector Spdr Tr Financial (XLF) 0.3 $875k 23k 37.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $856k 11k 75.35
Ishares Tr Us Industrials (IYJ) 0.2 $850k 7.4k 114.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $846k 16k 51.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $840k 18k 46.02
Ark Etf Tr Innovation Etf (ARKK) 0.2 $651k 12k 52.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $596k 6.7k 88.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $576k 14k 40.21
Global X Fds Global X Uranium (URA) 0.2 $544k 20k 27.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $397k 7.9k 50.24
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $370k 8.4k 44.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $316k 1.7k 191.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $241k 5.0k 47.90