Financial Services Advisory

Financial Services Advisory as of March 31, 2024

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 54 positions in its portfolio as reported in the March 2024 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) 12.8 $51M 98k 523.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 8.2 $33M 83k 397.76
Ishares Tr S&p 100 Etf (OEF) 6.7 $27M 109k 247.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.3 $25M 414k 61.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.0 $24M 143k 169.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.0 $20M 383k 52.87
Vanguard World Mega Cap Index (MGC) 4.2 $17M 91k 186.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $16M 37k 444.01
Ishares Tr Rus 1000 Etf (IWB) 4.0 $16M 56k 288.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.0 $16M 496k 32.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $13M 210k 60.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $12M 160k 77.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $12M 210k 57.86
Spdr Ser Tr Bloomberg High Y (JNK) 2.7 $11M 114k 95.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $9.4M 129k 73.15
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $9.2M 94k 97.94
Ishares Tr Core S&p500 Etf (IVV) 2.0 $7.9M 15k 525.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $7.6M 83k 92.72
Ishares Tr Russell 3000 Etf (IWV) 1.7 $6.8M 23k 300.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $6.4M 39k 164.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.5 $6.0M 158k 37.98
Victory Portfolios Ii Core Intermediat (UITB) 1.3 $5.2M 112k 46.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $4.5M 90k 50.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.0M 8.2k 480.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.9 $3.8M 85k 44.45
Vanguard Index Fds Value Etf (VTV) 0.9 $3.5M 21k 162.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $2.6M 24k 109.17
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.6 $2.6M 51k 50.64
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $2.3M 23k 100.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $1.8M 28k 64.40
American Airls (AAL) 0.4 $1.7M 111k 15.35
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.6M 29k 56.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.6M 2.9k 556.40
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $1.6M 23k 68.68
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.6M 22k 71.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.5M 39k 38.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.4k 210.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.3M 45k 29.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 79.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 29k 42.13
Select Sector Spdr Tr Communication (XLC) 0.3 $1.2M 15k 81.66
Select Sector Spdr Tr Financial (XLF) 0.2 $937k 22k 42.12
Ishares Tr Us Industrials (IYJ) 0.2 $894k 7.1k 125.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $859k 3.8k 224.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $829k 5.6k 147.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $786k 19k 41.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $747k 8.6k 86.48
Select Sector Spdr Tr Technology (XLK) 0.2 $609k 2.9k 208.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $451k 2.2k 205.72
Proshares Tr Bitcoin Strate (BITO) 0.1 $443k 14k 32.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $397k 7.9k 50.29
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $386k 7.8k 49.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $252k 5.0k 50.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $203k 2.2k 94.25