Financial Advisory Group
- SEC CIK
- 0001539338
- Latest filing
- May 10, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 91
- +8 vs. Q1 2021
- Portfolio value
- $418.1M
- +$27.5M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 143,345 | $61.4M | 14.7% | −2,321−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 147,749 | $58.1M | 13.9% | −10,177−6.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,174,030 | $44.1M | 10.5% | +28,724+2.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 86,893 | $30.0M | 7.2% | −879−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 351,533 | $27.1M | 6.5% | −9,363−2.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 50,902 | $25.0M | 6.0% | −1,732−3.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,592 | $24.1M | 5.8% | −1,055−1.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 209,701 | $18.0M | 4.3% | −1,269−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 82,507 | $11.3M | 2.7% | −625−0.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 81,176 | $10.6M | 2.5% | +7,501+10.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,638 | $9.96M | 2.4% | −1,160−2.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 160,845 | $8.16M | 2.0% | +21,550+15.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,960 | $7.16M | 1.7% | −151−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 123,520 | $6.31M | 1.5% | +62,015+100.8% | Added | – |
| Powershares QQQ Trust73935A104 | COM | 15,210 | $5.39M | 1.3% | +114+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,662 | $5.07M | 1.2% | +849+2.6% | Added | – |
| Powershares ETF Tr II73937B779 | CEF | 63,964 | $3.90M | 0.9% | −2,590−3.9% | Reduced | – |
| ALXOAlx Oncology Holdings Inc | COM | 54,041 | $2.96M | 0.7% | +54,041 | New | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 131,181 | $2.83M | 0.7% | −2,685−2.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $2.80M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,691 | $2.77M | 0.7% | −695−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 113,720 | $2.47M | 0.6% | +755+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 104,115 | $2.31M | 0.6% | +5,385+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 96,210 | $2.15M | 0.5% | +8,245+9.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,333 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,383 | $2.00M | 0.5% | +207+2.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 89,831 | $1.93M | 0.5% | +13,675+18.0% | Added | – |
| HDHome Depot, Inc. | Stock | 6,001 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 521 | $1.79M | 0.4% | +21+4.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 81,090 | $1.78M | 0.4% | +18,010+28.6% | Added | – |
| PEPPepsiCo Inc | Stock | 9,719 | $1.44M | 0.3% | +341+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,798 | $1.44M | 0.3% | −950−4.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 57,172 | $1.32M | 0.3% | +25,432+80.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,317 | $1.28M | 0.3% | +1,980+13.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 496 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 503 | $1.23M | 0.3% | +38+8.2% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 45,409 | $1.21M | 0.3% | +45,409 | New | History |
| MCDMcDonalds Corp | Stock | 4,858 | $1.12M | 0.3% | +245+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,554 | $1.06M | 0.3% | +130+9.1% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 93,175 | $987.0K | 0.2% | +302+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,258 | $896.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,404 | $890.0K | 0.2% | −278−4.9% | Reduced | History |
| BABoeing Co | Stock | 3,706 | $888.0K | 0.2% | −140−3.6% | Reduced | History |
| MMM3M Co | Stock | 4,439 | $882.0K | 0.2% | +293+7.1% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 9,673 | $825.0K | 0.2% | +736+8.2% | Added | – |
| WMTWalmart Inc. | Stock | 5,636 | $795.0K | 0.2% | +182+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,472 | $764.0K | 0.2% | +100+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,000 | $619.0K | 0.1% | −1,000−20.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,180 | $612.0K | 0.1% | +360+12.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,230 | $562.0K | 0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,838 | $540.0K | 0.1% | 00.0% | Unchanged | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 25,126 | $530.0K | 0.1% | −68,088−73.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,150 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,065 | $460.0K | 0.1% | +30+1.5% | Added | – |
| BAXBaxter International Inc | Stock | 5,694 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 4,220 | $457.0K | 0.1% | −1,730−29.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,794 | $440.0K | 0.1% | +494+15.0% | Added | History |
| CARRCarrier Global Corp | Stock | 8,937 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,686 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,465 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,835 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,063 | $370.0K | 0.1% | +5+0.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,468 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 951 | $363.0K | 0.1% | +171+21.9% | Added | History |
| CVXChevron Corp | Stock | 3,368 | $353.0K | 0.1% | +518+18.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,786 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,005 | $336.0K | 0.1% | +616+25.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,097 | $326.0K | 0.1% | +490+30.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,389 | $319.0K | 0.1% | +274+24.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,220 | $297.0K | 0.1% | +191+18.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,707 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,590 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,405 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,999 | $270.0K | 0.1% | +381+23.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,057 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,069 | $259.0K | 0.1% | +6+0.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 911 | $242.0K | 0.1% | +911 | New | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 8,450 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,010 | $226.0K | 0.1% | +1,010 | New | History |
| NVDANVIDIA Corp | Stock | 282 | $226.0K | 0.1% | +282 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 7,397 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 918 | $224.0K | 0.1% | +918 | New | History |
| WFCWells Fargo & Company | Stock | 4,742 | $215.0K | 0.1% | +4,742 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,226 | $213.0K | 0.1% | +1,226 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,050 | $209.0K | <0.1% | +1,050 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 9,825 | $209.0K | <0.1% | +9,825 | New | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 15,000 | $149.0K | <0.1% | +15,000 | New | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 15,000 | $146.0K | <0.1% | +15,000 | New | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 15,000 | $146.0K | <0.1% | +15,000 | New | – |
| BKTBlackRock Income Trust, Inc. | COM | 305 | – | – | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 5,207 | $257.0K | 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% | – |