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Financial Services Advisory

Latest statistics and disclosures from Financial Services Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, DIA, OEF, SCHB, RSP, and represent 39.99% of Financial Services Advisory's stock portfolio.
Added to shares of these 10 stocks: RSP (+$24M), JQUA (+$16M), MGC (+$7.5M), SPY (+$6.5M), OEF, IVV, EWJ, XLC, SMH, XLV.
Started 7 new stock positions in BITO, XLC, EWJ, XLV, SMH, RWR, RSP.
Reduced shares in these 10 stocks: JEPI (-$11M), LQD (-$11M), IJR (-$7.3M), ANGL, TLH, , IYW, , QQQ, ONEQ.
Sold out of its positions in ARKK, FDN, URA, LQD, IYW, IJR, TLH, KBE.
Financial Services Advisory was a net buyer of stock by $27M.
Financial Services Advisory has $402M in assets under management (AUM), dropping by 14.99%.
Central Index Key (CIK): 0001731221

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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	+14%	98k	523.07	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	8.2	$33M		83k	397.76	View chart
Ishares Tr S&p 100 Etf (OEF)	6.7	$27M	+21%	109k	247.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	6.3	$25M		414k	61.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.0	$24M	NEW	143k	169.37	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	5.0	$20M	+404%	383k	52.87	View chart
Vanguard World Mega Cap Index (MGC)	4.2	$17M	+78%	91k	186.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.1	$16M	-4%	37k	444.01	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.0	$16M		56k	288.03	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.0	$16M	+3%	496k	32.50	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.2	$13M		210k	60.42	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.1	$12M		160k	77.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.0	$12M	-48%	210k	57.86	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	2.7	$11M	-2%	114k	95.20	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.3	$9.4M		129k	73.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.3	$9.2M		94k	97.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$7.9M	+37%	15k	525.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.9	$7.6M		83k	92.72	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.7	$6.8M	+11%	23k	300.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$6.4M		39k	164.35	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.5	$6.0M		158k	37.98	View chart
Victory Portfolios Ii Core Intermediat (UITB)	1.3	$5.2M	-4%	112k	46.38	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.1	$4.5M		90k	50.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$4.0M	+7%	8.2k	480.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.9	$3.8M	+6%	85k	44.45	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$3.5M		21k	162.86	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.6	$2.6M		24k	109.17	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.6	$2.6M		51k	50.64	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.6	$2.3M		23k	100.81	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.4	$1.8M	-29%	28k	64.40	View chart
American Airls (AAL)	0.4	$1.7M		111k	15.35	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$1.6M	+77%	29k	56.17	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$1.6M		2.9k	556.40	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.4	$1.6M	-11%	23k	68.68	View chart
Ishares Msci Jpn Etf New (EWJ)	0.4	$1.6M	NEW	22k	71.35	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$1.5M	-3%	39k	38.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.4M	+31%	6.4k	210.30	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$1.3M	-74%	45k	29.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.2M	+36%	16k	79.86	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$1.2M	-7%	29k	42.13	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$1.2M	NEW	15k	81.66	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$937k	-4%	22k	42.12	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$894k	-4%	7.1k	125.71	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$859k	NEW	3.8k	224.99	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$829k	NEW	5.6k	147.73	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$786k	+33%	19k	41.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$747k	+28%	8.6k	86.48	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$609k	-51%	2.9k	208.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$451k	+32%	2.2k	205.72	View chart
Proshares Tr Bitcoin Strate (BITO)	0.1	$443k	NEW	14k	32.30	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$397k		7.9k	50.29	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.1	$386k	-6%	7.8k	49.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$252k		5.0k	50.17	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$203k	NEW	2.2k	94.25	View chart

Past Filings by Financial Services Advisory

SEC 13F filings are viewable for Financial Services Advisory going back to 2017

Financial Services Advisory 2024 Q1 filed May 6, 2024
Financial Services Advisory 2023 Q4 filed Feb. 9, 2024
Financial Services Advisory 2023 Q3 filed Oct. 17, 2023
Financial Services Advisory 2023 Q2 filed July 24, 2023
Financial Services Advisory 2023 Q1 filed April 18, 2023
Financial Services Advisory 2022 Q4 restated filed Feb. 15, 2023
Financial Services Advisory 2022 Q4 filed Feb. 7, 2023
Financial Services Advisory 2022 Q3 filed Nov. 3, 2022
Financial Services Advisory 2022 Q2 filed Aug. 8, 2022
Financial Services Advisory 2022 Q1 filed May 12, 2022
Financial Services Advisory 2021 Q4 filed Feb. 8, 2022
Financial Services Advisory 2021 Q3 filed Oct. 21, 2021
Financial Services Advisory 2021 Q2 filed July 14, 2021
Financial Services Advisory 2021 Q1 filed April 9, 2021
Financial Services Advisory 2020 Q4 filed Jan. 20, 2021
Financial Services Advisory 2020 Q3 filed Oct. 20, 2020

View all past filings

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