Financial Advisory Group
- SEC CIK
- 0001539338
- Latest filing
- May 10, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 97
- +2 vs. Q4 2021
- Portfolio value
- $514.9M
- +$7.39M (+1.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,819,299 | $68.6M | 13.3% | +135,966+8.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,129 | $62.7M | 12.2% | +10,287+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,835 | $62.7M | 12.2% | −2,179−1.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 931,618 | $31.9M | 6.2% | +541,012+138.5% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 349,860 | $30.0M | 5.8% | −300.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 85,383 | $29.6M | 5.8% | −685−0.8% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 600,930 | $29.6M | 5.7% | −118,923−16.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,765 | $26.2M | 5.1% | +6,022+6.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,669 | $23.9M | 4.6% | −572−1.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 211,237 | $17.6M | 3.4% | +4,575+2.2% | Added | – |
| AAPLApple Inc. | Stock | 85,277 | $14.9M | 2.9% | +3,628+4.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,078 | $10.2M | 2.0% | −40−0.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 124,450 | $8.25M | 1.6% | +30,930+33.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,146 | $6.94M | 1.3% | −619−2.5% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 17,079 | $6.19M | 1.2% | +1,435+9.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,215 | $6.03M | 1.2% | +3,473+10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 109,022 | $5.52M | 1.1% | −6,698−5.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 99,062 | $4.98M | 1.0% | +206+0.2% | Added | – |
| Powershares ETF Tr II73937B779 | CEF | 56,271 | $3.77M | 0.7% | −2,485−4.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,809 | $2.84M | 0.6% | −299−0.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $2.76M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,333 | $2.59M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 113,203 | $2.41M | 0.5% | −8,049−6.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,764 | $2.39M | 0.5% | +463+6.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 112,565 | $2.38M | 0.5% | +2,525+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 105,890 | $2.23M | 0.4% | +830+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 102,685 | $2.15M | 0.4% | +1,800+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 632 | $2.06M | 0.4% | +100+18.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 96,031 | $1.92M | 0.4% | +2,850+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,568 | $1.86M | 0.4% | −69−0.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,085 | $1.86M | 0.4% | +5,872+9.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 88,020 | $1.78M | 0.3% | +3,650+4.3% | Added | – |
| PEPPepsiCo Inc | Stock | 9,874 | $1.65M | 0.3% | +151+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,001 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 508 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,308 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 503 | $1.40M | 0.3% | +2+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 62,272 | $1.31M | 0.3% | +3,450+5.9% | Added | – |
| MCDMcDonalds Corp | Stock | 5,297 | $1.31M | 0.3% | +20.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,071 | $1.22M | 0.2% | −81−0.5% | Reduced | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 45,409 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,869 | $1.02M | 0.2% | +1,190+21.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,628 | $997.0K | 0.2% | +204+3.8% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 9,748 | $966.0K | 0.2% | +67+0.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,449 | $942.0K | 0.2% | +17+0.5% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 101,706 | $880.0K | 0.2% | +2,454+2.5% | Added | History |
| CVXChevron Corp | Stock | 5,142 | $837.0K | 0.2% | +1,233+31.5% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,559 | $766.0K | 0.1% | +7,209+47.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,305 | $744.0K | 0.1% | −845−10.4% | Reduced | – |
| BABoeing Co | Stock | 3,806 | $729.0K | 0.1% | +100+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,386 | $711.0K | 0.1% | +63+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,054 | $657.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,212 | $589.0K | 0.1% | +3+0.1% | Added | History |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.1% | −99−99.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,288 | $521.0K | 0.1% | +61+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,695 | $504.0K | 0.1% | +141+4.0% | Added | History |
| MMM3M Co | Stock | 3,330 | $496.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 952 | $468.0K | 0.1% | +1+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,800 | $450.0K | 0.1% | +3+0.1% | Added | History |
| KOCoca Cola Co | Stock | 7,166 | $444.0K | 0.1% | +151+2.2% | Added | History |
| BAXBaxter International Inc | Stock | 5,694 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,937 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,392 | $399.0K | 0.1% | +1+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,033 | $368.0K | 0.1% | +2,126+26.9% | Added | – |
| NKENIKE, Inc. | Stock | 2,686 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,278 | $349.0K | 0.1% | +150+13.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,468 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,435 | $333.0K | 0.1% | −112−1.5% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 11,286 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,475 | $314.0K | 0.1% | +1,834+39.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,726 | $312.0K | 0.1% | +19+1.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,690 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| CLRContinental Resources, Inc | COM | 4,724 | $290.0K | 0.1% | +10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 3,013 | $274.0K | 0.1% | +4+0.1% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,873 | $270.0K | 0.1% | +35+0.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,079 | $270.0K | 0.1% | +4+0.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 930 | $265.0K | 0.1% | −32−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,681 | $257.0K | <0.1% | +14+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,025 | $253.0K | <0.1% | +13,025 | New | – |
| DISWalt Disney Co | Stock | 1,840 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,245 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,027 | $248.0K | <0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,093 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,630 | $242.0K | <0.1% | +30+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 452 | $231.0K | <0.1% | +1+0.2% | Added | History |
| CSXCSX Corp | Stock | 5,929 | $222.0K | <0.1% | +106+1.8% | Added | History |
| EOGEOG Resources Inc | Stock | 1,853 | $221.0K | <0.1% | +1,853 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 7,397 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,660 | $208.0K | <0.1% | +5,660 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,234 | $208.0K | <0.1% | +3+0.2% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,807 | $203.0K | <0.1% | +4,807 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 12,585 | $173.0K | <0.1% | +12,585 | New | History |
| SLIStandard Lithium Ltd. | COM | 12,439 | $109.0K | <0.1% | +12,439 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 305 | – | – | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,057 | $239.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 918 | $233.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 937 | $206.0K | <0.1% | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 15,000 | $147.0K | <0.1% | – |