Financial Advisory Group
- SEC CIK
- 0001539338
- Latest filing
- May 10, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 87
- −4 vs. Q3 2022
- Portfolio value
- $471.3M
- +$27.5M (+6.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 209,595 | $73.6M | 15.6% | −8,845−4.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,652,223 | $53.3M | 11.3% | −166,864−9.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 135,886 | $52.0M | 11.0% | −1,408−1.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,149,012 | $34.1M | 7.2% | +2,732+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 83,169 | $27.6M | 5.8% | −1,369−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,705 | $25.1M | 5.3% | −1,314−1.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 47,912 | $21.2M | 4.5% | −1,377−2.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 212,682 | $15.8M | 3.3% | +147+0.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 478,105 | $13.9M | 2.9% | −25,376−5.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 128,608 | $11.9M | 2.5% | +56,749+79.0% | Added | – |
| AAPLApple Inc. | Stock | 85,879 | $11.2M | 2.4% | −2,036−2.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 332,206 | $10.7M | 2.3% | +147,922+80.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,889 | $8.52M | 1.8% | −9,223−15.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 185,136 | $8.36M | 1.8% | +95,605+106.8% | Added | – |
| Powershares QQQ Trust73935A104 | COM | 30,098 | $8.02M | 1.7% | −1,271−4.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 102,088 | $7.91M | 1.7% | +40,758+66.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,465 | $5.87M | 1.2% | +60,465 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,826 | $5.48M | 1.2% | +1,930+5.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,831 | $5.08M | 1.1% | −61−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 89,960 | $4.55M | 1.0% | −16,380−15.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 132,137 | $4.13M | 0.9% | +806+0.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 164,969 | $3.90M | 0.8% | −61,255−27.1% | Reduced | – |
| Powershares ETF Tr II73937B779 | CEF | 49,701 | $3.18M | 0.7% | −2,775−5.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 107,310 | $2.90M | 0.6% | −11,527−9.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $2.38M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 21,518 | $2.37M | 0.5% | −682−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 111,010 | $2.33M | 0.5% | −1,710−1.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,705 | $2.29M | 0.5% | −17,688−27.9% | Reduced | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 90,667 | $2.28M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,233 | $2.23M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 106,881 | $2.19M | 0.5% | −2,184−2.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,085 | $2.17M | 0.5% | +8,953+37.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 103,792 | $2.09M | 0.4% | −2,948−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 99,850 | $1.89M | 0.4% | −1,631−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,332 | $1.76M | 0.4% | −336−4.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 92,079 | $1.75M | 0.4% | −951−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,368 | $1.69M | 0.4% | −504−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,870 | $1.54M | 0.3% | −155−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 68,926 | $1.35M | 0.3% | +734+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 5,048 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,183 | $1.11M | 0.2% | +11,183 | New | – |
| AMZNAmazon Com Inc | Stock | 13,240 | $1.11M | 0.2% | −270−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,560 | $937.0K | 0.2% | 00.0% | Unchanged | History |
| Raytheon Technologies Corp755111507 | COM | 8,985 | $907.0K | 0.2% | −1,160−11.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,379 | $904.0K | 0.2% | −571−8.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,783 | $845.0K | 0.2% | −483−9.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,494 | $838.0K | 0.2% | −740−7.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,765 | $724.0K | 0.2% | −240−4.8% | Reduced | – |
| BABoeing Co | Stock | 3,736 | $712.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,409 | $706.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,248 | $687.0K | 0.1% | −138−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,270 | $587.0K | 0.1% | −1,862−36.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,341 | $535.0K | 0.1% | −120−2.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,729 | $493.0K | 0.1% | +1,829+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,550 | $488.0K | 0.1% | +365+16.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,861 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $469.0K | 0.1% | +99+9,900.0% | Added | History |
| KOCoca Cola Co | Stock | 7,146 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,093 | $446.0K | 0.1% | −8,240−47.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,130 | $413.0K | 0.1% | −279−19.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,076 | $412.0K | 0.1% | −840−21.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 775 | $398.0K | 0.1% | −173−18.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,937 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,030 | $363.0K | 0.1% | −300−9.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,300 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,468 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,706 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,245 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,505 | $297.0K | 0.1% | +150+3.4% | Added | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 7,135 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 5,694 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,707 | $290.0K | 0.1% | −500−22.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,335 | $274.0K | 0.1% | −100−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,036 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,101 | $256.0K | 0.1% | +45+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,677 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,389 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,092 | $230.0K | <0.1% | +10+0.9% | Added | – |
| Townebank Portsmouth Va98214P109 | COM | 7,397 | $228.0K | <0.1% | +7,397 | New | – |
| BKTBlackRock Income Trust, Inc. | COM | 305 | $216.0K | <0.1% | +305 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 8,450 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,439 | $203.0K | <0.1% | +4,439 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 39,883 | $142.0K | <0.1% | −37,988−48.8% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 12,196 | $80.0K | <0.1% | +2,033+20.0% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 72,459 | $1.53M | 0.3% | – |
| CLRContinental Resources, Inc | COM | 4,726 | $316.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 468 | $236.0K | 0.1% | History |
| DGDollar General Corp | COM | 964 | $231.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,034 | $217.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 5,346 | $215.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,225 | $210.0K | <0.1% | History |
| Berry Global Group Inc08579W903 | CALL | 11,684 | $88.0K | <0.1% | – |
| SLIStandard Lithium Ltd. | COM | 10,139 | $44.0K | <0.1% | History |