Financial Advisory Group
- SEC CIK
- 0001539338
- Latest filing
- May 10, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 83
- No 13F data for Q4 2020
- Portfolio value
- $390.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 145,666 | $57.7M | 14.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 157,926 | $57.5M | 14.7% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,145,306 | $41.6M | 10.6% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 87,772 | $29.0M | 7.4% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 360,896 | $26.7M | 6.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 52,634 | $25.1M | 6.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,647 | $23.6M | 6.0% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 210,970 | $17.3M | 4.4% | – | – | – |
| AAPLApple Inc. | Stock | 83,132 | $10.2M | 2.6% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,798 | $9.41M | 2.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 73,675 | $8.84M | 2.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,295 | $7.07M | 1.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,111 | $6.46M | 1.7% | – | – | – |
| Powershares QQQ Trust73935A104 | COM | 15,096 | $4.82M | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,813 | $4.65M | 1.2% | – | – | – |
| Powershares ETF Tr II73937B779 | CEF | 66,554 | $3.87M | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 61,505 | $3.14M | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 133,866 | $2.90M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,386 | $2.63M | 0.7% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $2.61M | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 112,965 | $2.46M | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 98,730 | $2.19M | 0.6% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 93,214 | $1.97M | 0.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 87,965 | $1.95M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,333 | $1.87M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,001 | $1.83M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,176 | $1.69M | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 76,156 | $1.62M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 500 | $1.55M | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 63,080 | $1.36M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 9,378 | $1.33M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 23,748 | $1.33M | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,337 | $1.07M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,613 | $1.03M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 496 | $1.03M | 0.3% | – | – | History |
| BABoeing Co | Stock | 3,846 | $980.0K | 0.3% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 92,873 | $971.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 465 | $958.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,424 | $951.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,682 | $934.0K | 0.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,258 | $866.0K | 0.2% | – | – | – |
| MMM3M Co | Stock | 4,146 | $799.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,372 | $743.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 5,454 | $741.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,000 | $735.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 31,740 | $716.0K | 0.2% | – | – | – |
| Raytheon Technologies Corp755111507 | COM | 8,937 | $691.0K | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,950 | $645.0K | 0.2% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,230 | $535.0K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,820 | $533.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,838 | $518.0K | 0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 5,694 | $480.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,150 | $449.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,035 | $421.0K | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,465 | $410.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,300 | $395.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 8,937 | $377.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 6,835 | $360.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,686 | $357.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,786 | $329.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,058 | $312.0K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,468 | $306.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,850 | $299.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,590 | $293.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 780 | $280.0K | 0.1% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 8,450 | $274.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,707 | $273.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,389 | $261.0K | 0.1% | – | – | History |
| CPNGCoupang, Inc. | CL A | 5,207 | $257.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,029 | $256.0K | 0.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,405 | $251.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,607 | $245.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,063 | $238.0K | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,057 | $231.0K | 0.1% | – | – | – |
| Townebank Portsmouth Va89214P109 | COM | 7,397 | $225.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,618 | $219.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,115 | $208.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 11,320 | $184.0K | <0.1% | – | – | History |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 15,000 | $157.0K | <0.1% | – | – | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 15,000 | $151.0K | <0.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 15,000 | $149.0K | <0.1% | – | – | – |
| BKTBlackRock Income Trust, Inc. | COM | 305 | – | – | – | – | History |