Financial Advisory
Latest statistics and disclosures from Financial Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DBEF, SPY, SPDW, IJH, and represent 52.42% of Financial Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$26M), GOVT, SPDW, SPTL, DBEF, SLYV, IEF, WMT, VOO, RSP.
- Started 11 new stock positions in ASML, IBM, BSCV, NSC, TOWN, CADE, PG, WFC, GS, CSX. VLO.
- Reduced shares in these 10 stocks: SPY, DIA, Guggenheim Bulletshrs 2023 Corp Bd Etf, JMST, AGG, VCIT, MBB, SCHF, SCHX, ARKK.
- Sold out of its position in Guggenheim Bulletshrs 2023 Corp Bd Etf.
- Financial Advisory Group was a net buyer of stock by $23M.
- Financial Advisory Group has $567M in assets under management (AUM), dropping by 16.74%.
- Central Index Key (CIK): 0001539338
Tip: Access up to 7 years of quarterly data
Positions held by Financial Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Financial Advisory Group
Financial Advisory Group holds 91 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.6 | $88M | 184k | 480.70 |
|
|
| Dbx Etf Tr Xtrak Msci Eafe (DBEF) | 11.9 | $68M | +2% | 1.7M | 40.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.3 | $64M | -5% | 122k | 523.07 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.9 | $45M | +6% | 1.2M | 35.84 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $33M | +419% | 537k | 60.74 |
|
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 4.6 | $26M | -8% | 66k | 397.76 |
|
| Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) | 4.4 | $25M | 45k | 556.41 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.0 | $23M | +27% | 994k | 22.77 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 3.2 | $18M | +7% | 220k | 82.97 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.7 | $16M | +16% | 557k | 27.94 |
|
| Apple (AAPL) | 2.4 | $13M | 78k | 171.48 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $12M | -7% | 304k | 39.02 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $11M | -2% | 47k | 239.76 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $11M | -7% | 180k | 62.06 |
|
| Powershs Qqq Trust Ser 1 Unit Ser 1 | 1.9 | $11M | 25k | 444.01 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $7.6M | -6% | 22k | 344.20 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $7.5M | +7% | 45k | 169.37 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $6.3M | +19% | 66k | 94.66 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $5.1M | -13% | 102k | 50.08 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $3.4M | -8% | 98k | 34.88 |
|
| Brp Group Com Cl A (BRP) | 0.6 | $3.4M | -2% | 116k | 28.94 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $3.1M | 38k | 81.43 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.1M | 7.3k | 420.52 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | -3% | 7.2k | 420.71 |
|
| Ishares Tr Russell Midcap (IWR) | 0.5 | $3.0M | 35k | 84.09 |
|
|
| Ishares Tr Core Us Aggbd Etf (AGG) | 0.5 | $2.9M | -33% | 30k | 97.94 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | +8% | 23k | 116.24 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $2.7M | -15% | 28k | 94.62 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.3M | -33% | 25k | 92.42 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $2.2M | 107k | 20.97 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $2.2M | 107k | 20.43 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $2.0M | 106k | 19.21 |
|
|
| Amazon (AMZN) | 0.4 | $2.0M | -2% | 11k | 180.38 |
|
| Powershares Etf Tr Ii Sp500 Low Vol | 0.4 | $2.0M | -21% | 31k | 65.87 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $2.0M | 103k | 19.29 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.9M | -28% | 74k | 25.25 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Cb | 0.3 | $1.6M | +2% | 82k | 20.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 9.6k | 152.26 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | +6% | 1.6k | 903.59 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.1k | 281.95 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2029 (BSCT) | 0.2 | $1.4M | +18% | 76k | 18.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | -2% | 8.9k | 150.94 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | +43% | 1.6k | 777.96 |
|
| Home Depot (HD) | 0.2 | $1.1M | -37% | 3.0k | 383.60 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +177% | 18k | 60.17 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.0M | -55% | 13k | 80.51 |
|
| Pepsi (PEP) | 0.2 | $996k | -39% | 5.7k | 175.02 |
|
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $873k | -3% | 4.8k | 182.61 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $866k | +15% | 8.9k | 97.53 |
|
| Abbvie (ABBV) | 0.1 | $787k | 4.3k | 182.10 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $727k | 3.0k | 245.93 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $714k | +146% | 44k | 16.39 |
|
| Johnson & Johnson (JNJ) | 0.1 | $711k | 4.5k | 158.18 |
|
|
| Boeing Company (BA) | 0.1 | $700k | 3.6k | 192.99 |
|
|
| Tesla Motors (TSLA) | 0.1 | $647k | -7% | 3.7k | 175.79 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $619k | -5% | 3.1k | 200.29 |
|
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $608k | -72% | 12k | 50.74 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $580k | 4.5k | 128.40 |
|
|
| Chevron Corporation (CVX) | 0.1 | $576k | 3.6k | 157.76 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $501k | 2.9k | 174.21 |
|
|
| Coca-Cola Company (KO) | 0.1 | $471k | +7% | 7.7k | 61.18 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $468k | NEW | 29k | 16.12 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $459k | -28% | 1.8k | 259.85 |
|
| Meta Platforms Cl A (META) | 0.1 | $458k | 943.00 | 485.61 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $448k | 4.8k | 93.19 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $440k | 7.6k | 58.13 |
|
|
| Anthem (ELV) | 0.1 | $421k | 812.00 | 518.50 |
|
|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $409k | -58% | 8.1k | 50.45 |
|
| Abbott Laboratories (ABT) | 0.1 | $404k | +7% | 3.6k | 113.66 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $368k | 3.7k | 99.27 |
|
|
| Alx Oncology Hldgs (ALXO) | 0.1 | $350k | 31k | 11.15 |
|
|
| Spdr Series Trust Sp Divid Etf (SDY) | 0.1 | $326k | -9% | 2.5k | 131.24 |
|
| 3M Company (MMM) | 0.1 | $317k | 3.0k | 106.07 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $299k | +9% | 1.2k | 249.74 |
|
| Amgen (AMGN) | 0.1 | $295k | 1.0k | 284.34 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $273k | -12% | 874.00 | 312.68 |
|
| Avita Therapeutics (RCEL) | 0.0 | $249k | -13% | 16k | 16.03 |
|
| Cadence Bank (CADE) | 0.0 | $245k | NEW | 8.5k | 29.00 |
|
| Baxter International (BAX) | 0.0 | $243k | 5.7k | 42.74 |
|
|
| International Business Machines (IBM) | 0.0 | $229k | NEW | 1.2k | 190.96 |
|
| Procter & Gamble Company (PG) | 0.0 | $227k | NEW | 1.4k | 162.25 |
|
| Wells Fargo & Company (WFC) | 0.0 | $225k | NEW | 3.9k | 57.96 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $223k | NEW | 230.00 | 970.47 |
|
| CSX Corporation (CSX) | 0.0 | $222k | NEW | 6.0k | 37.07 |
|
| Starbucks Corporation (SBUX) | 0.0 | $219k | 2.4k | 91.39 |
|
|
| Norfolk Southern (NSC) | 0.0 | $215k | NEW | 842.00 | 254.89 |
|
| Goldman Sachs (GS) | 0.0 | $209k | NEW | 500.00 | 417.69 |
|
| TowneBank (TOWN) | 0.0 | $208k | NEW | 7.4k | 28.06 |
|
| Valero Energy Corporation (VLO) | 0.0 | $207k | NEW | 1.2k | 170.69 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $106k | -37% | 12k | 9.13 |
|
Past Filings by Financial Advisory Group
SEC 13F filings are viewable for Financial Advisory Group going back to 2011
- Financial Advisory Group 2024 Q1 filed May 10, 2024
- Financial Advisory Group 2023 Q3 filed Dec. 7, 2023
- Financial Advisory Group 2023 Q2 filed Aug. 9, 2023
- Financial Advisory Group 2023 Q1 filed May 11, 2023
- Financial Advisory Group 2022 Q4 filed Feb. 9, 2023
- Financial Advisory Group 2022 Q3 filed Nov. 14, 2022
- Financial Advisory Group 2022 Q2 filed Aug. 10, 2022
- Financial Advisory Group 2022 Q1 filed May 12, 2022
- Financial Advisory Group 2021 Q4 filed Feb. 14, 2022
- Financial Advisory Group 2021 Q3 filed Nov. 9, 2021
- Financial Advisory Group 2021 Q2 filed Aug. 10, 2021
- Financial Advisory Group 2021 Q1 filed May 14, 2021
- Financial Advisory Group 2020 Q4 filed Feb. 12, 2021
- Financial Advisory Group 2020 Q3 filed Nov. 12, 2020
- Financial Advisory Group 2020 Q2 filed Aug. 13, 2020
- Financial Advisory Group 2020 Q1 filed May 13, 2020