Financial Advisory Group
- SEC CIK
- 0001539338
- Latest filing
- May 10, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 91
- +3 vs. Q2 2022
- Portfolio value
- $443.8M
- −$26.9M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 218,440 | $71.7M | 16.2% | −9,741−4.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,819,087 | $60.9M | 13.7% | −40,660−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 137,294 | $49.0M | 11.1% | −725−0.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,146,280 | $29.6M | 6.7% | +70,854+6.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 84,538 | $24.3M | 5.5% | +778+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,019 | $23.0M | 5.2% | +2,780+2.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 49,289 | $19.8M | 4.5% | +572+1.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 503,481 | $14.9M | 3.4% | +10,010+2.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 212,535 | $14.3M | 3.2% | +1,892+0.9% | Added | – |
| AAPLApple Inc. | Stock | 87,915 | $12.2M | 2.7% | +2,222+2.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,112 | $9.51M | 2.1% | +9,600+19.8% | Added | – |
| Powershares QQQ Trust73935A104 | COM | 31,369 | $8.38M | 1.9% | +5,690+22.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 71,859 | $6.58M | 1.5% | +33,953+89.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 106,340 | $5.35M | 1.2% | +660+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 184,284 | $5.18M | 1.2% | +42,707+30.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,892 | $5.11M | 1.2% | +10.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 226,224 | $5.07M | 1.1% | +6,677+3.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 131,331 | $4.96M | 1.1% | +260+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,896 | $4.70M | 1.1% | −42−0.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,330 | $4.64M | 1.0% | +38,375+167.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,531 | $3.79M | 0.9% | +28,259+46.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 118,837 | $3.55M | 0.8% | +42,708+56.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,393 | $3.18M | 0.7% | −12,157−16.1% | Reduced | – |
| Powershares ETF Tr II73937B779 | CEF | 52,476 | $3.04M | 0.7% | −50.0% | Reduced | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 90,667 | $2.39M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 112,720 | $2.35M | 0.5% | +250.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,065 | $2.22M | 0.5% | +925+0.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $2.20M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 106,740 | $2.13M | 0.5% | +2,375+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,200 | $1.94M | 0.4% | −45−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,233 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 101,481 | $1.89M | 0.4% | +3,675+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,668 | $1.79M | 0.4% | −154−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 93,030 | $1.73M | 0.4% | +1,925+2.1% | Added | – |
| PEPPepsiCo Inc | Stock | 9,872 | $1.61M | 0.4% | −5−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 72,459 | $1.53M | 0.3% | −23,344−24.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,510 | $1.53M | 0.3% | +630+4.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,132 | $1.46M | 0.3% | +4,039+20.1% | Added | – |
| HDHome Depot, Inc. | Stock | 5,025 | $1.39M | 0.3% | +24+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 68,192 | $1.30M | 0.3% | +3,870+6.0% | Added | – |
| TSLATesla, Inc. | Stock | 4,461 | $1.18M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 5,048 | $1.17M | 0.3% | −251−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,560 | $1.01M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 10,234 | $979.0K | 0.2% | −86−0.8% | ReducedConverted for a 20-for-1 split | History |
| WMTWalmart Inc. | Stock | 6,950 | $901.0K | 0.2% | +71+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,266 | $860.0K | 0.2% | +35+0.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,333 | $851.0K | 0.2% | −301,975−94.6% | Reduced | – |
| Raytheon Technologies Corp755111507 | COM | 10,145 | $831.0K | 0.2% | +55+0.5% | Added | – |
| CVXChevron Corp | Stock | 5,132 | $737.0K | 0.2% | +277+5.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,005 | $676.0K | 0.2% | +385+8.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,409 | $664.0K | 0.1% | +27+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,386 | $589.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,409 | $456.0K | 0.1% | +8+0.6% | Added | History |
| BABoeing Co | Stock | 3,736 | $452.0K | 0.1% | −76−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 25,900 | $449.0K | 0.1% | +9,200+55.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,861 | $443.0K | 0.1% | −353−11.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 948 | $431.0K | 0.1% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,916 | $409.0K | 0.1% | +12+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,146 | $400.0K | 0.1% | −20−0.3% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 77,871 | $398.0K | 0.1% | −7,494−8.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,185 | $392.0K | 0.1% | +50+2.3% | Added | – |
| MMM3M Co | Stock | 3,330 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,207 | $341.0K | 0.1% | +500+29.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,300 | $319.0K | 0.1% | −502−13.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,937 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 4,726 | $316.0K | 0.1% | +10.0% | Added | History |
| BAXBaxter International Inc | Stock | 5,694 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 7,135 | $294.0K | 0.1% | +7,135 | New | – |
| OTISOtis Worldwide Corp | Stock | 4,468 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,355 | $274.0K | 0.1% | −10−0.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 468 | $236.0K | 0.1% | +15+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,036 | $233.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,056 | $233.0K | 0.1% | +326+18.8% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,435 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 964 | $231.0K | 0.1% | +964 | New | History |
| NKENIKE, Inc. | Stock | 2,706 | $225.0K | 0.1% | +20+0.7% | Added | History |
| NVONovo Nordisk A S | ADR | 2,245 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,034 | $217.0K | <0.1% | +152+17.2% | Added | History |
| WFCWells Fargo & Company | Stock | 5,346 | $215.0K | <0.1% | +10.0% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 8,450 | $215.0K | <0.1% | −2,836−25.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,082 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,677 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,225 | $210.0K | <0.1% | +2,225 | New | History |
| SBUXStarbucks Corp | Stock | 2,389 | $201.0K | <0.1% | +2,389 | New | History |
| Berry Global Group Inc08579W903 | CALL | 11,684 | $88.0K | <0.1% | +11,684 | New | – |
| RCELAVITA Medical, Inc. | COM | 10,163 | $54.0K | <0.1% | +10,163 | New | History |
| SLIStandard Lithium Ltd. | COM | 10,139 | $44.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,130 | $535.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,428 | $216.0K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 7,397 | $201.0K | <0.1% | – |