Financial Advisory Group
- SEC CIK
- 0001539338
- Latest filing
- May 10, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 88
- +1 vs. Q4 2022
- Portfolio value
- $495.4M
- +$24.2M (+5.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 211,880 | $79.7M | 16.1% | +2,285+1.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,670,540 | $58.8M | 11.9% | +18,317+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,150 | $54.9M | 11.1% | −1,736−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,205,152 | $38.7M | 7.8% | +56,140+4.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 82,130 | $27.3M | 5.5% | −1,039−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,848 | $25.7M | 5.2% | −857−0.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 46,977 | $21.5M | 4.3% | −935−2.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 207,411 | $15.8M | 3.2% | −5,271−2.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 496,164 | $15.3M | 3.1% | +18,059+3.8% | Added | – |
| AAPLApple Inc. | Stock | 84,372 | $13.9M | 2.8% | −1,507−1.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 343,937 | $12.0M | 2.4% | +11,731+3.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 222,111 | $10.7M | 2.2% | +36,975+20.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,590 | $9.08M | 1.8% | −299−0.6% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 26,560 | $8.52M | 1.7% | −3,538−11.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 82,068 | $7.77M | 1.6% | −46,540−36.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,089 | $6.09M | 1.2% | +3,263+8.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,217 | $6.00M | 1.2% | −248−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,686 | $5.91M | 1.2% | −145−0.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 124,567 | $5.03M | 1.0% | −7,570−5.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,416 | $5.01M | 1.0% | −39,672−38.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 75,025 | $3.81M | 0.8% | −14,935−16.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 135,465 | $3.32M | 0.7% | −29,504−17.9% | Reduced | – |
| Powershares ETF Tr II73937B779 | CEF | 45,251 | $2.82M | 0.6% | −4,450−9.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 89,552 | $2.64M | 0.5% | −17,758−16.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $2.47M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 113,136 | $2.38M | 0.5% | +2,126+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,069 | $2.38M | 0.5% | +1,984+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,418 | $2.35M | 0.5% | −100−0.5% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 90,667 | $2.31M | 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 | 107,426 | $2.21M | 0.4% | +545+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 106,664 | $2.16M | 0.4% | +2,872+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,439 | $2.14M | 0.4% | +107+1.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,959 | $2.06M | 0.4% | −4,746−10.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 102,198 | $1.96M | 0.4% | +2,348+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 96,849 | $1.87M | 0.4% | +4,770+5.2% | Added | – |
| PEPPepsiCo Inc | Stock | 9,730 | $1.77M | 0.4% | +362+3.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 71,781 | $1.44M | 0.3% | +2,855+4.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,495 | $1.44M | 0.3% | +2,312+20.7% | Added | – |
| MCDMcDonalds Corp | Stock | 5,048 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,765 | $1.41M | 0.3% | −105−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,670 | $1.21M | 0.2% | −1,570−11.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,860 | $1.03M | 0.2% | −700−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,840 | $1.01M | 0.2% | +461+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,294 | $964.1K | 0.2% | −200−2.1% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 8,857 | $867.3K | 0.2% | −128−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,041 | $838.3K | 0.2% | −300−6.9% | Reduced | History |
| BABoeing Co | Stock | 3,736 | $793.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,765 | $733.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,706 | $729.5K | 0.1% | −77−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,409 | $686.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,248 | $677.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,105 | $669.7K | 0.1% | +835+25.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 35,034 | $640.9K | 0.1% | +7,305+26.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,861 | $532.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,576 | $525.7K | 0.1% | +26+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,706 | $482.9K | 0.1% | +630+20.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $465.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,146 | $443.3K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 899 | $413.3K | 0.1% | +124+16.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,130 | $388.1K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 7,995 | $365.8K | 0.1% | −942−10.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,245 | $357.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,805 | $344.6K | 0.1% | +300+6.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $337.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,300 | $334.2K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,955 | $333.8K | 0.1% | −513−11.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,706 | $331.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,193 | $331.4K | 0.1% | +1,193 | New | History |
| MMM3M Co | Stock | 3,030 | $318.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,707 | $312.8K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,265 | $251.2K | 0.1% | −70−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,036 | $250.5K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,389 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| RCELAVITA Medical, Inc. | COM | 17,111 | $239.0K | <0.1% | +4,915+40.3% | Added | History |
| BAXBaxter International Inc | Stock | 5,694 | $230.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,512 | $224.8K | <0.1% | −165−9.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 469 | $221.7K | <0.1% | +469 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,038 | $220.1K | <0.1% | +1,038 | New | History |
| DISWalt Disney Co | Stock | 2,172 | $217.5K | <0.1% | +2,172 | New | History |
| IAUiShares Gold Trust | ETF | 5,660 | $211.5K | <0.1% | +5,660 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,147 | $207.9K | <0.1% | +1,147 | New | History |
| METAMeta Platforms, Inc. | Stock | 978 | $207.3K | <0.1% | +978 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 305 | $204.1K | <0.1% | 00.0% | Unchanged | History |
| BRMKBroadmark Realty Capital Inc. | COM | 39,888 | $187.5K | <0.1% | +50.0% | Added | History |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| ISPOInspirato Inc | COMMON STOCK | 12,500 | $12.0K | <0.1% | +12,500 | New | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,093 | $446.0K | 0.1% | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 7,135 | $296.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,101 | $256.0K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,092 | $230.0K | <0.1% | – |
| Townebank Portsmouth Va98214P109 | COM | 7,397 | $228.0K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 8,450 | $208.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,439 | $203.0K | <0.1% | History |