Financial Advisory Group
- SEC CIK
- 0001539338
- Latest filing
- May 10, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 81
- −9 vs. Q2 2023
- Portfolio value
- $485.5M
- −$20.7M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 182,428 | $71.6M | 14.8% | −20,660−10.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,611,607 | $56.2M | 11.6% | +4,695+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,599 | $55.4M | 11.4% | −1,344−1.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,165,774 | $36.2M | 7.4% | +4,883+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,463 | $25.8M | 5.3% | −2,100−2.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 71,661 | $24.0M | 4.9% | −7,533−9.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 45,954 | $21.0M | 4.3% | −547−1.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 777,535 | $17.1M | 3.5% | +777,535 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 205,077 | $14.8M | 3.1% | −1,465−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 78,866 | $13.5M | 2.8% | −2,503−3.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 476,180 | $12.5M | 2.6% | +2,808+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 330,254 | $11.2M | 2.3% | −10,382−3.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 194,928 | $9.86M | 2.0% | −15,563−7.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,240 | $9.44M | 1.9% | −275−0.6% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 24,960 | $8.94M | 1.8% | −884−3.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,448 | $6.39M | 1.3% | −218−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,512 | $5.88M | 1.2% | +73+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,389 | $5.07M | 1.0% | +55,389 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 117,813 | $4.67M | 1.0% | −3,899−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,414 | $4.18M | 0.9% | −30,799−40.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 37,620 | $3.34M | 0.7% | −23,885−38.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 106,850 | $3.22M | 0.7% | −1,095−1.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,565 | $2.98M | 0.6% | +7,461+28.6% | Added | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 118,925 | $2.76M | 0.6% | +45,258+61.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,489 | $2.60M | 0.5% | +222+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,233 | $2.53M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 21,342 | $2.51M | 0.5% | −52−0.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,411 | $2.45M | 0.5% | −12,872−11.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $2.45M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 7,493 | $2.37M | 0.5% | −216−2.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 108,302 | $2.30M | 0.5% | −2,505−2.3% | Reduced | – |
| Powershares ETF Tr II73937B779 | CEF | 38,886 | $2.29M | 0.5% | −4,115−9.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 108,822 | $2.25M | 0.5% | +945+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,125 | $2.23M | 0.5% | −23,240−34.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 107,523 | $2.16M | 0.4% | +60.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,930 | $2.12M | 0.4% | −15,959−36.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 106,210 | $2.00M | 0.4% | +3,031+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102,536 | $1.92M | 0.4% | +2,905+2.9% | Added | – |
| PEPPepsiCo Inc | Stock | 9,424 | $1.60M | 0.3% | −256−2.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 79,961 | $1.55M | 0.3% | +4,448+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,570 | $1.47M | 0.3% | −240−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,765 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,048 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,540 | $1.26M | 0.3% | −320−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,051 | $1.18M | 0.2% | −243−2.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 63,820 | $1.12M | 0.2% | +21,278+50.0% | Added | – |
| WMTWalmart Inc. | Stock | 6,521 | $1.04M | 0.2% | −274−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,977 | $995.1K | 0.2% | −64−1.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,671 | $987.1K | 0.2% | −7,160−26.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,935 | $766.8K | 0.2% | +155+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,462 | $695.0K | 0.1% | −244−5.2% | Reduced | History |
| BABoeing Co | Stock | 3,621 | $694.1K | 0.1% | −115−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,493 | $649.5K | 0.1% | +300+25.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,248 | $633.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,669 | $618.7K | 0.1% | −4−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,125 | $604.3K | 0.1% | −5−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,959 | $602.5K | 0.1% | −300−9.2% | Reduced | History |
| RTXRTX Corp | Stock | 7,705 | $554.5K | 0.1% | +7,705 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,461 | $522.7K | 0.1% | −115−4.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,255 | $472.1K | 0.1% | −359−9.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,856 | $454.1K | 0.1% | −5−0.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 7,562 | $417.4K | 0.1% | −133−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,490 | $408.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| KOCoca Cola Co | Stock | 7,136 | $399.5K | 0.1% | −10−0.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,805 | $361.4K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 813 | $353.9K | 0.1% | −86−9.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,300 | $319.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $314.1K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 3,711 | $298.0K | 0.1% | −94−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 943 | $283.1K | 0.1% | −35−3.6% | Reduced | History |
| MMM3M Co | Stock | 2,977 | $278.7K | 0.1% | −53−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,037 | $278.6K | 0.1% | +1+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 17,645 | $274.9K | 0.1% | +5,677+47.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| RCELAVITA Medical, Inc. | COM | 18,021 | $263.3K | 0.1% | +910+5.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,389 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 5,694 | $214.9K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,000 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 18,740 | $189.5K | <0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $150.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Corp755111507 | COM | 8,894 | $871.2K | 0.2% | – |
| NKENIKE, Inc. | Stock | 2,706 | $298.7K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,038 | $235.4K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 469 | $225.4K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,464 | $222.1K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,323 | $216.5K | <0.1% | – |
| BKTBlackRock Income Trust, Inc. | COM | 305 | $210.8K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 857 | $208.9K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,265 | $207.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,444 | $201.3K | <0.1% | History |
| CSXCSX Corp | Stock | 5,867 | $200.1K | <0.1% | History |
| ISPOInspirato Inc | COMMON STOCK | 12,500 | $12.3K | <0.1% | History |