Financial Advisory Group
- SEC CIK
- 0001539338
- Latest filing
- May 10, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 87
- +6 vs. Q3 2023
- Portfolio value
- $527.3M
- +$41.8M (+8.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 179,092 | $78.2M | 14.8% | −3,336−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,243 | $60.0M | 11.4% | −3,356−2.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,613,677 | $59.7M | 11.3% | +2,070+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,175,414 | $40.0M | 7.6% | +9,640+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,834 | $28.8M | 5.5% | +371+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 68,514 | $25.8M | 4.9% | −3,147−4.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 45,817 | $23.2M | 4.4% | −137−0.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 878,150 | $20.2M | 3.8% | +100,615+12.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 206,565 | $17.2M | 3.3% | +1,488+0.7% | Added | – |
| AAPLApple Inc. | Stock | 78,531 | $15.1M | 2.9% | −335−0.4% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 511,177 | $14.8M | 2.8% | +34,997+7.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 321,554 | $11.9M | 2.3% | −8,700−2.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 184,637 | $10.4M | 2.0% | −10,291−5.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,603 | $10.4M | 2.0% | −637−1.3% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 23,793 | $9.74M | 1.8% | −1,167−4.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,155 | $7.20M | 1.4% | −293−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,701 | $6.58M | 1.2% | +189+0.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,666 | $6.23M | 1.2% | +9,277+16.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 116,177 | $6.08M | 1.2% | −1,636−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,383 | $4.31M | 0.8% | −1,031−2.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 39,667 | $3.73M | 0.7% | +2,047+5.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 97,759 | $3.08M | 0.6% | −9,091−8.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,400 | $3.01M | 0.6% | −3,165−9.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,039 | $2.87M | 0.5% | −450−1.2% | Reduced | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 115,925 | $2.78M | 0.5% | −3,000−2.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $2.75M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 7,275 | $2.74M | 0.5% | −218−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,233 | $2.58M | 0.5% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 93,785 | $2.32M | 0.4% | −8,626−8.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,039 | $2.30M | 0.4% | +1,697+8.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 108,775 | $2.27M | 0.4% | −470.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 107,845 | $2.21M | 0.4% | +322+0.3% | Added | – |
| Powershares ETF Tr II73937B779 | CEF | 35,078 | $2.20M | 0.4% | −3,808−9.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 107,040 | $2.07M | 0.4% | +830+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 104,602 | $2.04M | 0.4% | +2,066+2.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,030 | $1.79M | 0.3% | −5,900−21.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,386 | $1.73M | 0.3% | −184−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 81,044 | $1.64M | 0.3% | +1,083+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 5,048 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,540 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,873 | $1.24M | 0.2% | −178−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 66,779 | $1.24M | 0.2% | +2,959+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,225 | $1.13M | 0.2% | −21,900−49.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,963 | $1.03M | 0.2% | −1,802−37.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,689 | $966.3K | 0.2% | −3,735−39.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,021 | $949.2K | 0.2% | −500−7.7% | Reduced | History |
| BABoeing Co | Stock | 3,616 | $942.5K | 0.2% | −5−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,705 | $920.6K | 0.2% | −272−6.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,935 | $840.9K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 8,879 | $747.1K | 0.1% | +1,174+15.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,493 | $739.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,954 | $725.6K | 0.1% | −5−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,493 | $704.3K | 0.1% | +31+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,348 | $673.8K | 0.1% | +100+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,124 | $655.2K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,461 | $583.7K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,471 | $576.2K | 0.1% | −8,200−41.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,259 | $554.3K | 0.1% | +4+0.1% | Added | History |
| CVXChevron Corp | Stock | 3,649 | $544.3K | 0.1% | −20−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,856 | $486.8K | 0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $467.8K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,490 | $464.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,694 | $453.4K | 0.1% | +558+7.8% | Added | History |
| CARRCarrier Global Corp | Stock | 7,562 | $434.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,805 | $408.7K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,550 | $390.7K | 0.1% | +250+7.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 813 | $383.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 22,752 | $378.5K | 0.1% | +5,107+28.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $341.3K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 943 | $333.8K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,711 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,977 | $325.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,037 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,197 | $278.9K | 0.1% | +100+9.1% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 8,450 | $250.0K | <0.1% | +8,450 | New | History |
| SBUXStarbucks Corp | Stock | 2,399 | $230.3K | <0.1% | +10+0.4% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 7,397 | $220.1K | <0.1% | +7,397 | New | – |
| BAXBaxter International Inc | Stock | 5,694 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 892 | $214.8K | <0.1% | −108−10.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,278 | $209.0K | <0.1% | +1,278 | New | History |
| CSXCSX Corp | Stock | 5,982 | $207.4K | <0.1% | +5,982 | New | History |
| UNHUnitedHealth Group Inc | Stock | 391 | $205.9K | <0.1% | +391 | New | History |
| PGProcter & Gamble Co | Stock | 1,396 | $204.6K | <0.1% | +1,396 | New | History |
| RCReady Capital Corp | COM | 18,790 | $192.6K | <0.1% | +50+0.3% | Added | History |
| RCELAVITA Medical, Inc. | COM | 13,021 | $178.6K | <0.1% | −5,000−27.7% | Reduced | History |
| NVVENuvve Holding Corp. | COM | 11,000 | $1.37K | <0.1% | +11,000 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 108,302 | $2.30M | 0.5% | – |