Financial Advisory Group
- SEC CIK
- 0001539338
- Latest filing
- May 10, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 95
- +3 vs. Q3 2021
- Portfolio value
- $507.5M
- +$55.9M (+12.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 141,014 | $67.0M | 13.2% | −1,025−0.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,683,333 | $66.1M | 13.0% | +467,615+38.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 140,842 | $61.5M | 12.1% | −5,576−3.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 719,853 | $35.6M | 7.0% | +23,886+3.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 86,068 | $31.3M | 6.2% | −286−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 349,890 | $28.3M | 5.6% | −196−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,743 | $26.0M | 5.1% | −170.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 49,241 | $25.5M | 5.0% | −762−1.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 206,662 | $17.5M | 3.4% | −1,265−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 81,649 | $14.5M | 2.9% | −1,425−1.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 390,606 | $14.2M | 2.8% | +390,606 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,118 | $10.9M | 2.1% | −280−0.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 93,520 | $8.85M | 1.7% | +7,442+8.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,765 | $7.95M | 1.6% | +10.0% | Added | – |
| Powershares QQQ Trust73935A104 | COM | 15,644 | $6.22M | 1.2% | +100+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 115,720 | $5.91M | 1.2% | −34,750−23.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,742 | $5.65M | 1.1% | +655+1.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,856 | $4.99M | 1.0% | −76,094−43.5% | Reduced | – |
| Powershares ETF Tr II73937B779 | CEF | 58,756 | $4.03M | 0.8% | −5,108−8.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,554 | $3.02M | 0.6% | +28+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $2.93M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 121,252 | $2.59M | 0.5% | −8,556−6.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,301 | $2.46M | 0.5% | −25−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 110,040 | $2.36M | 0.5% | −4,490−3.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 105,060 | $2.29M | 0.5% | −1,585−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 100,885 | $2.21M | 0.4% | +135+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,333 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,001 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 93,181 | $1.97M | 0.4% | −625−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 84,370 | $1.82M | 0.4% | −1,100−1.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,213 | $1.81M | 0.4% | +23,880+64.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 532 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,723 | $1.69M | 0.3% | +20.0% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 45,409 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 508 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 501 | $1.45M | 0.3% | −1−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,295 | $1.42M | 0.3% | +401+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,637 | $1.39M | 0.3% | −161−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,308 | $1.38M | 0.3% | −306−19.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 58,822 | $1.33M | 0.3% | −450−0.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,152 | $1.30M | 0.3% | −125−0.8% | Reduced | – |
| BRMKBroadmark Realty Capital Inc. | COM | 99,252 | $936.0K | 0.2% | +5,762+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,424 | $928.0K | 0.2% | +20.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,150 | $876.0K | 0.2% | +3,060+60.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,432 | $865.0K | 0.2% | −40−1.2% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 9,681 | $833.0K | 0.2% | +40.0% | Added | – |
| WMTWalmart Inc. | Stock | 5,679 | $822.0K | 0.2% | +19+0.3% | Added | History |
| BABoeing Co | Stock | 3,706 | $746.0K | 0.1% | −15−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,054 | $696.0K | 0.1% | 00.0% | Unchanged | – |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $675.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,209 | $605.0K | 0.1% | +2+0.1% | Added | History |
| MMM3M Co | Stock | 3,330 | $592.0K | 0.1% | −295−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,323 | $585.0K | 0.1% | +173+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,554 | $563.0K | 0.1% | +1,452+69.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,350 | $542.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,227 | $538.0K | 0.1% | +12+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 3,797 | $534.0K | 0.1% | +10.0% | Added | History |
| BAXBaxter International Inc | Stock | 5,694 | $489.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,937 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,909 | $459.0K | 0.1% | +504+14.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $451.0K | 0.1% | +99+9,900.0% | Added | History |
| NKENIKE, Inc. | Stock | 2,686 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 951 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,015 | $415.0K | 0.1% | +180+2.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,547 | $394.0K | 0.1% | +182+2.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,468 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,391 | $384.0K | 0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,093 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,838 | $358.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $353.0K | 0.1% | −55−2.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,009 | $352.0K | 0.1% | +2+0.1% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 11,286 | $336.0K | 0.1% | +11,286 | New | History |
| NVDANVIDIA Corp | Stock | 1,128 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,690 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 7,907 | $307.0K | 0.1% | +7,907 | New | – |
| GLDSPDR Gold Trust | ETF | 1,707 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 962 | $287.0K | 0.1% | +50+5.5% | Added | History |
| DISWalt Disney Co | Stock | 1,840 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,075 | $284.0K | 0.1% | +6+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 1,667 | $273.0K | 0.1% | −383−18.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,245 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,057 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| Townebank Portsmouth Va89214P109 | COM | 7,397 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 918 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,026 | $231.0K | <0.1% | −1−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 451 | $227.0K | <0.1% | +451 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,231 | $224.0K | <0.1% | +5+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 4,641 | $223.0K | <0.1% | −101−2.1% | Reduced | History |
| CSXCSX Corp | Stock | 5,823 | $219.0K | <0.1% | +5,823 | New | History |
| MOAltria Group, Inc. | Stock | 4,600 | $218.0K | <0.1% | +200+4.5% | Added | History |
| CLRContinental Resources, Inc | COM | 4,723 | $211.0K | <0.1% | +10.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 937 | $206.0K | <0.1% | +937 | New | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 15,000 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| BKTBlackRock Income Trust, Inc. | COM | 305 | – | – | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 8,450 | $252.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,325 | $218.0K | <0.1% | – |
| SACHSachem Capital Corp. | COM | 12,540 | $68.0K | <0.1% | History |