Financial Advisory

Financial Advisory Group as of March 31, 2024

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 1.7M 40.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.3 $64M 122k 523.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.9 $45M 1.2M 35.84
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $33M 537k 60.74
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 4.6 $26M 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 994k 22.77
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.2 $18M 220k 82.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.7 $16M 557k 27.94
Apple (AAPL) 2.4 $13M 78k 171.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $12M 304k 39.02
Vanguard Index Fds Large Cap Etf (VV) 2.0 $11M 47k 239.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $11M 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 22k 344.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $7.5M 45k 169.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $6.3M 66k 94.66
Ark Etf Tr Innovation Etf (ARKK) 0.9 $5.1M 102k 50.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $3.4M 98k 34.88
Brp Group Com Cl A (BRP) 0.6 $3.4M 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 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 30k 97.94
Exxon Mobil Corporation (XOM) 0.5 $2.7M 23k 116.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.7M 28k 94.62
Ishares Tr Mbs Etf (MBB) 0.4 $2.3M 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 11k 180.38
Powershares Etf Tr Ii Sp500 Low Vol 0.4 $2.0M 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 74k 25.25
Invesco Exch Trd Slf Idx Bulshs 2028 Cb 0.3 $1.6M 82k 20.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 9.6k 152.26
NVIDIA Corporation (NVDA) 0.3 $1.4M 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 76k 18.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 8.9k 150.94
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.6k 777.96
Home Depot (HD) 0.2 $1.1M 3.0k 383.60
Wal-Mart Stores (WMT) 0.2 $1.1M 18k 60.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 13k 80.51
Pepsi (PEP) 0.2 $996k 5.7k 175.02
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $873k 4.8k 182.61
Raytheon Technologies Corp (RTX) 0.2 $866k 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 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 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 3.1k 200.29
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $608k 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 7.7k 61.18
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $468k 29k 16.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $459k 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 8.1k 50.45
Abbott Laboratories (ABT) 0.1 $404k 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 2.5k 131.24
3M Company (MMM) 0.1 $317k 3.0k 106.07
Automatic Data Processing (ADP) 0.1 $299k 1.2k 249.74
Amgen (AMGN) 0.1 $295k 1.0k 284.34
Eaton Corp SHS (ETN) 0.0 $273k 874.00 312.68
Avita Therapeutics (RCEL) 0.0 $249k 16k 16.03
Cadence Bank (CADE) 0.0 $245k 8.5k 29.00
Baxter International (BAX) 0.0 $243k 5.7k 42.74
International Business Machines (IBM) 0.0 $229k 1.2k 190.96
Procter & Gamble Company (PG) 0.0 $227k 1.4k 162.25
Wells Fargo & Company (WFC) 0.0 $225k 3.9k 57.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $223k 230.00 970.47
CSX Corporation (CSX) 0.0 $222k 6.0k 37.07
Starbucks Corporation (SBUX) 0.0 $219k 2.4k 91.39
Norfolk Southern (NSC) 0.0 $215k 842.00 254.89
Goldman Sachs (GS) 0.0 $209k 500.00 417.69
TowneBank (TOWN) 0.0 $208k 7.4k 28.06
Valero Energy Corporation (VLO) 0.0 $207k 1.2k 170.69
Ready Cap Corp Com reit (RC) 0.0 $106k 12k 9.13