Financial Services Advisory

Financial Services Advisory as of Sept. 30, 2024

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 55 positions in its portfolio as reported in the September 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) 11.8 $49M 85k 573.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.6 $35M 972k 36.44
Ishares Tr S&p 100 Etf (OEF) 7.0 $29M 105k 276.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.0 $25M 417k 59.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.0 $25M 373k 66.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $23M 44k 527.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.4 $22M 394k 56.57
Vanguard World Mega Cap Index (MGC) 4.8 $20M 96k 206.64
Ishares Tr Rus 1000 Etf (IWB) 4.4 $18M 57k 314.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 3.9 $16M 337k 48.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $13M 165k 80.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $13M 71k 179.16
Spdr Ser Tr Bloomberg High Y (JNK) 2.5 $10M 107k 97.79
Victory Portfolios Ii Core Intermediat (UITB) 2.5 $10M 212k 47.93
Ishares Tr Core S&p500 Etf (IVV) 2.3 $9.6M 17k 576.83
Ishares Tr Msci Acwi Etf (ACWI) 2.1 $8.9M 74k 119.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $8.2M 54k 154.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.5 $6.2M 152k 40.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $5.3M 64k 82.94
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.3 $5.2M 181k 28.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $4.4M 24k 179.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $4.3M 48k 90.80
Ishares Tr Russell 3000 Etf (IWV) 1.0 $4.3M 13k 326.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $4.2M 43k 96.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.8M 37k 104.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $3.7M 73k 50.65
Select Sector Spdr Tr Communication (XLC) 0.8 $3.3M 37k 90.40
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.7M 25k 108.79
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.1M 23k 91.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.9M 16k 120.37
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $1.9M 33k 55.76
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $1.7M 23k 73.33
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $1.6M 24k 68.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.6M 16k 98.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.6M 33k 47.53
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 7.0k 220.89
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 17k 83.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.4M 46k 29.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M 14k 98.12
American Airls (AAL) 0.3 $1.2M 111k 11.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $959k 9.8k 97.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $945k 13k 70.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $944k 21k 45.86
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $894k 18k 51.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $892k 7.0k 127.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $881k 15k 59.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $852k 7.5k 113.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $807k 8.0k 101.27
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $805k 12k 65.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $768k 5.4k 142.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $554k 2.3k 243.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $401k 6.0k 67.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $397k 7.9k 50.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $284k 5.4k 52.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $230k 2.2k 106.73