Financial Services Advisory

Financial Services Advisory as of Dec. 31, 2024

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 53 positions in its portfolio as reported in the December 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) 14.9 $63M 108k 586.08
Ishares Tr S&p 100 Etf (OEF) 7.2 $31M 107k 288.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $28M 53k 538.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.8 $25M 1.1M 22.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.6 $24M 414k 57.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.3 $23M 397k 57.27
Vanguard World Mega Cap Index (MGC) 4.9 $21M 98k 212.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.9 $21M 588k 35.26
Ishares Tr Rus 1000 Etf (IWB) 4.5 $19M 59k 322.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $19M 216k 87.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 3.9 $16M 335k 48.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $13M 165k 78.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $12M 70k 175.23
Spdr Ser Tr Bloomberg High Y (JNK) 2.4 $10M 107k 95.47
Ishares Tr Msci Acwi Etf (ACWI) 2.1 $9.1M 77k 117.50
Vanguard World Industrial Etf (VIS) 2.1 $8.9M 35k 254.39
Victory Portfolios Ii Core Intermediat (UITB) 1.9 $8.0M 174k 45.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.3 $5.6M 137k 41.17
Vanguard Index Fds Growth Etf (VUG) 1.3 $5.5M 13k 410.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $5.1M 101k 49.96
Ishares Tr Russell 3000 Etf (IWV) 1.0 $4.1M 12k 334.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $4.1M 47k 87.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $4.1M 147k 27.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.9M 22k 178.08
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $3.7M 74k 49.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $3.6M 39k 92.73
Select Sector Spdr Tr Communication (XLC) 0.8 $3.4M 36k 96.81
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.8M 26k 110.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M 4.7k 588.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $2.8M 23k 121.59
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.3M 11k 220.96
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.5 $1.9M 34k 56.48
American Airls (AAL) 0.5 $1.9M 111k 17.43
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $1.7M 23k 74.02
Select Sector Spdr Tr Indl (XLI) 0.4 $1.6M 12k 131.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.5M 54k 28.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 18k 75.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $910k 3.7k 243.17
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.2 $906k 111k 8.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $889k 10k 89.08
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $875k 17k 52.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $875k 21k 41.82
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $868k 17k 50.20
Vaneck Etf Trust Retail Etf (RTH) 0.2 $863k 3.9k 224.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $854k 14k 59.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $837k 8.6k 96.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $744k 8.0k 92.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $548k 2.3k 242.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $397k 7.9k 50.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $395k 5.9k 67.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $264k 5.5k 47.82
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $259k 2.5k 104.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $206k 2.1k 98.86