Financial Advisory Group
- SEC CIK
- 0001539338
- Latest filing
- May 10, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 88
- −9 vs. Q1 2022
- Portfolio value
- $470.6M
- −$44.2M (−8.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 228,181 | $79.2M | 16.8% | +77,052+51.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,859,747 | $64.7M | 13.8% | +40,448+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,019 | $52.1M | 11.1% | −816−0.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,075,426 | $31.0M | 6.6% | +143,808+15.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 83,760 | $25.8M | 5.5% | −1,623−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,239 | $23.1M | 4.9% | +4,474+4.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,717 | $20.1M | 4.3% | +48+0.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 493,471 | $16.3M | 3.5% | +493,471 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 319,308 | $15.7M | 3.3% | −281,622−46.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 210,643 | $15.3M | 3.2% | −594−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 85,693 | $11.7M | 2.5% | +416+0.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,512 | $8.36M | 1.8% | −566−1.2% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 25,679 | $7.20M | 1.5% | +8,600+50.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 219,547 | $5.57M | 1.2% | +152,462+227.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 105,680 | $5.35M | 1.1% | −3,342−3.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,891 | $5.33M | 1.1% | −255−1.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 131,071 | $5.23M | 1.1% | +6,621+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,938 | $4.96M | 1.1% | −1,277−3.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 141,577 | $4.45M | 0.9% | +131,544+1,311.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,550 | $3.78M | 0.8% | −23,512−23.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 37,906 | $3.69M | 0.8% | +30,601+418.9% | Added | – |
| Powershares ETF Tr II73937B779 | CEF | 52,481 | $3.25M | 0.7% | −3,790−6.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,272 | $2.74M | 0.6% | +8,463+16.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 76,129 | $2.42M | 0.5% | +53,570+237.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 112,695 | $2.36M | 0.5% | +130+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $2.28M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 108,140 | $2.24M | 0.5% | +2,250+2.1% | Added | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 90,667 | $2.19M | 0.5% | +45,258+99.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 104,365 | $2.13M | 0.5% | +1,680+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 95,803 | $2.03M | 0.4% | −17,400−15.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,822 | $2.01M | 0.4% | +58+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,233 | $1.98M | 0.4% | −100−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,245 | $1.91M | 0.4% | −323−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 97,806 | $1.89M | 0.4% | +1,775+1.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,955 | $1.84M | 0.4% | +22,955 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 91,105 | $1.76M | 0.4% | +3,085+3.5% | Added | – |
| PEPPepsiCo Inc | Stock | 9,877 | $1.65M | 0.3% | +30.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,001 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,880 | $1.37M | 0.3% | +240+1.9% | AddedConverted for a 20-for-1 split | History |
| MCDMcDonalds Corp | Stock | 5,299 | $1.31M | 0.3% | +20.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 64,322 | $1.28M | 0.3% | +2,050+3.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,093 | $1.26M | 0.3% | +4,022+25.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 528 | $1.16M | 0.2% | +20+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 516 | $1.12M | 0.2% | +13+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,487 | $1.00M | 0.2% | +179+13.7% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 10,090 | $970.0K | 0.2% | +342+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,231 | $929.0K | 0.2% | −397−7.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,879 | $836.0K | 0.2% | +10+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,382 | $721.0K | 0.2% | −67−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,855 | $703.0K | 0.1% | −287−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,386 | $672.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,620 | $663.0K | 0.1% | +566+14.0% | Added | – |
| BRMKBroadmark Realty Capital Inc. | COM | 85,365 | $573.0K | 0.1% | −16,341−16.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,130 | $535.0K | 0.1% | −342,730−98.0% | Reduced | – |
| BABoeing Co | Stock | 3,812 | $521.0K | 0.1% | +6+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,214 | $494.0K | 0.1% | +2+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 947 | $457.0K | 0.1% | −5−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,401 | $454.0K | 0.1% | +9+0.6% | Added | History |
| KOCoca Cola Co | Stock | 7,166 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,904 | $440.0K | 0.1% | +209+5.7% | Added | History |
| MMM3M Co | Stock | 3,330 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,802 | $413.0K | 0.1% | +2+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,135 | $403.0K | 0.1% | −153−6.7% | Reduced | – |
| BAXBaxter International Inc | Stock | 5,694 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 8,937 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,468 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 4,725 | $309.0K | 0.1% | +10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 16,700 | $303.0K | 0.1% | +3,675+28.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,365 | $290.0K | 0.1% | +675+18.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,707 | $288.0K | 0.1% | −19−1.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,435 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,686 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 11,286 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,035 | $252.0K | 0.1% | +8+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 2,245 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,677 | $241.0K | 0.1% | −4−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 453 | $232.0K | <0.1% | +1+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,082 | $225.0K | <0.1% | +3+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,428 | $216.0K | <0.1% | +150+11.7% | Added | History |
| WFCWells Fargo & Company | Stock | 5,345 | $209.0K | <0.1% | −1,130−17.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,730 | $206.0K | <0.1% | +1,730 | New | – |
| Townebank Portsmouth Va89214P109 | COM | 7,397 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 882 | $200.0K | <0.1% | −48−5.2% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 10,139 | $43.0K | <0.1% | −2,300−18.5% | Reduced | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 3,013 | $274.0K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,873 | $270.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,840 | $252.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,093 | $243.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,630 | $242.0K | <0.1% | History |
| CSXCSX Corp | Stock | 5,929 | $222.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,853 | $221.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 5,660 | $208.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,234 | $208.0K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,807 | $203.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 12,585 | $173.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 305 | – | – | History |