Financial Advisory Group
- SEC CIK
- 0001539338
- Latest filing
- May 10, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 90
- +2 vs. Q1 2023
- Portfolio value
- $506.3M
- +$10.8M (+2.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 203,088 | $82.7M | 16.3% | −8,792−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,943 | $58.0M | 11.5% | −3,207−2.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,606,912 | $56.8M | 11.2% | −63,628−3.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,160,891 | $37.8M | 7.5% | −44,261−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,563 | $27.6M | 5.5% | +2,715+2.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 79,194 | $27.2M | 5.4% | −2,936−3.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 46,501 | $22.3M | 4.4% | −476−1.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 206,542 | $15.9M | 3.1% | −869−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 81,369 | $15.8M | 3.1% | −3,003−3.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 473,372 | $14.2M | 2.8% | −22,792−4.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 340,636 | $12.1M | 2.4% | −3,301−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 210,491 | $11.0M | 2.2% | −11,620−5.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,515 | $9.83M | 1.9% | −75−0.2% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 25,844 | $9.55M | 1.9% | −716−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,213 | $7.37M | 1.5% | +14,996+24.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,666 | $6.70M | 1.3% | −20−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,439 | $6.20M | 1.2% | −650−1.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 61,505 | $5.74M | 1.1% | −20,563−25.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 121,712 | $5.37M | 1.1% | −2,855−2.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,889 | $3.47M | 0.7% | −18,527−29.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 67,365 | $3.41M | 0.7% | −7,660−10.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 107,945 | $3.35M | 0.7% | +18,393+20.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,283 | $2.84M | 0.6% | −20,182−14.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,267 | $2.72M | 0.5% | +3,198+9.1% | Added | – |
| Powershares ETF Tr II73937B779 | CEF | 43,001 | $2.70M | 0.5% | −2,250−5.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,104 | $2.69M | 0.5% | +12,609+93.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,709 | $2.63M | 0.5% | +270+3.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $2.58M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,233 | $2.47M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 110,807 | $2.35M | 0.5% | −2,329−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,394 | $2.29M | 0.5% | −24−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 107,877 | $2.22M | 0.4% | +451+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 107,517 | $2.16M | 0.4% | +853+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 103,179 | $1.95M | 0.4% | +981+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 99,631 | $1.90M | 0.4% | +2,782+2.9% | Added | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 73,667 | $1.83M | 0.4% | −17,000−18.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,680 | $1.79M | 0.4% | −50−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,810 | $1.54M | 0.3% | +140+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,048 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 75,513 | $1.49M | 0.3% | +3,732+5.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,765 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,831 | $1.35M | 0.3% | −14,128−34.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,860 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,294 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,795 | $1.07M | 0.2% | −45−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,041 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Raytheon Technologies Corp755111507 | COM | 8,894 | $871.2K | 0.2% | +37+0.4% | Added | – |
| BABoeing Co | Stock | 3,736 | $788.9K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,706 | $779.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,780 | $776.4K | 0.2% | +15+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 42,542 | $763.4K | 0.2% | +7,508+21.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,259 | $666.9K | 0.1% | −150−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,673 | $578.0K | 0.1% | −432−10.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,248 | $572.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,576 | $567.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,130 | $529.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,614 | $525.6K | 0.1% | −92−2.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | −99−99.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,861 | $515.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,193 | $504.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,146 | $430.3K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 899 | $399.4K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 7,695 | $382.5K | 0.1% | −300−3.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,805 | $376.5K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,245 | $363.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,300 | $359.8K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,805 | $338.7K | 0.1% | −150−3.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $334.8K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,030 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,706 | $298.7K | 0.1% | 00.0% | Unchanged | History |
| RCELAVITA Medical, Inc. | COM | 17,111 | $291.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 978 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 5,694 | $259.4K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,389 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,038 | $235.4K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,036 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 469 | $225.4K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,464 | $222.1K | <0.1% | −48−3.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,323 | $216.5K | <0.1% | +4,323 | New | – |
| RCReady Capital Corp | COM | 18,740 | $211.4K | <0.1% | +18,740 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 305 | $210.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 857 | $208.9K | <0.1% | +857 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,265 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,444 | $201.3K | <0.1% | +4,444 | New | History |
| ETNEaton Corp plc | Stock | 1,000 | $201.1K | <0.1% | +1,000 | New | History |
| CSXCSX Corp | Stock | 5,867 | $200.1K | <0.1% | +5,867 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,968 | $193.9K | <0.1% | +11,968 | New | – |
| ISPOInspirato Inc | COMMON STOCK | 12,500 | $12.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,707 | $312.8K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,172 | $217.5K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 5,660 | $211.5K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,147 | $207.9K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 39,888 | $187.5K | <0.1% | History |