Financial Advisory Group
- SEC CIK
- 0001539338
- Latest filing
- May 10, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 91
- +4 vs. Q4 2023
- Portfolio value
- $566.8M
- +$39.5M (+7.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 183,759 | $88.3M | 15.6% | +4,667+2.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,654,073 | $67.7M | 11.9% | +40,396+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,238 | $63.9M | 11.3% | −4,005−3.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,242,649 | $44.5M | 7.9% | +67,235+5.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 537,167 | $32.6M | 5.8% | +17,997+3.5% | AddedConverted for a 5-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 65,482 | $26.0M | 4.6% | −3,032−4.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 45,304 | $25.2M | 4.4% | −513−1.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 994,183 | $22.6M | 4.0% | +116,033+13.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 219,943 | $18.2M | 3.2% | +13,378+6.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 556,877 | $15.6M | 2.7% | +45,700+8.9% | Added | – |
| AAPLApple Inc. | Stock | 78,332 | $13.4M | 2.4% | −199−0.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 304,111 | $11.9M | 2.1% | −17,443−5.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46,989 | $11.3M | 2.0% | −614−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 180,221 | $11.2M | 2.0% | −4,416−2.4% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 24,544 | $10.9M | 1.9% | +751+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,015 | $7.58M | 1.3% | −1,140−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,459 | $7.53M | 1.3% | +2,758+6.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 66,408 | $6.29M | 1.1% | +1,742+2.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 101,996 | $5.11M | 0.9% | −14,181−12.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 97,759 | $3.41M | 0.6% | 00.0% | Unchanged | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 115,925 | $3.35M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,919 | $3.09M | 0.5% | −120−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,290 | $3.07M | 0.5% | +57+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,245 | $3.05M | 0.5% | −30−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $2.97M | 0.5% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,728 | $2.91M | 0.5% | −13,655−31.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,075 | $2.68M | 0.5% | +36+0.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,313 | $2.68M | 0.5% | −2,087−6.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 24,954 | $2.31M | 0.4% | −14,713−37.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 106,969 | $2.24M | 0.4% | −1,806−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 106,591 | $2.18M | 0.4% | −1,254−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 106,201 | $2.04M | 0.4% | −839−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,286 | $2.04M | 0.4% | −100−0.9% | Reduced | History |
| Powershares ETF Tr II73937B779 | CEF | 30,568 | $2.01M | 0.4% | −4,510−12.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 103,199 | $1.99M | 0.4% | −1,403−1.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,649 | $1.86M | 0.3% | −20,136−21.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 81,642 | $1.64M | 0.3% | +598+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,607 | $1.46M | 0.3% | +67+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,593 | $1.44M | 0.3% | +100+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,058 | $1.43M | 0.3% | +10+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 75,724 | $1.39M | 0.2% | +8,945+13.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,869 | $1.34M | 0.2% | −40.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,619 | $1.26M | 0.2% | +495+44.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,971 | $1.14M | 0.2% | +8+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 18,068 | $1.09M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,508 | $1.01M | 0.2% | −9,522−43.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,689 | $995.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,780 | $872.9K | 0.2% | −155−3.1% | Reduced | – |
| RTXRTX Corp | Stock | 8,877 | $865.8K | 0.2% | −20.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,322 | $787.0K | 0.1% | −26−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,954 | $726.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 43,545 | $713.7K | 0.1% | +20,793+91.4% | Added | – |
| JNJJohnson & Johnson | Stock | 4,493 | $710.7K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,626 | $699.8K | 0.1% | +10+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,683 | $647.4K | 0.1% | −22−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,091 | $619.1K | 0.1% | −168−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,975 | $607.6K | 0.1% | −10,250−46.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 4,514 | $579.6K | 0.1% | +24+0.5% | Added | History |
| CVXChevron Corp | Stock | 3,649 | $575.7K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,876 | $501.0K | 0.1% | +20+0.7% | Added | History |
| KOCoca Cola Co | Stock | 7,694 | $470.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 29,045 | $468.2K | 0.1% | +29,045 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,766 | $458.9K | 0.1% | −695−28.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 943 | $457.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,805 | $447.8K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 7,562 | $439.6K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 812 | $421.0K | 0.1% | −1−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,116 | $409.4K | 0.1% | −3,355−29.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,550 | $403.5K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,711 | $368.4K | 0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $350.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,481 | $325.6K | 0.1% | −250−9.2% | Reduced | – |
| MMM3M Co | Stock | 2,987 | $316.8K | 0.1% | +10+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,197 | $298.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,037 | $294.9K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 874 | $273.3K | <0.1% | −18−2.0% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 15,521 | $248.8K | <0.1% | +2,500+19.2% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 8,450 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 5,694 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,198 | $228.8K | <0.1% | −80−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,396 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,883 | $225.1K | <0.1% | +3,883 | New | History |
| ASMLASML Holding NV | ADR | 230 | $223.2K | <0.1% | +230 | New | History |
| CSXCSX Corp | Stock | 5,990 | $222.0K | <0.1% | +8+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 2,399 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 842 | $214.6K | <0.1% | +842 | New | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $208.8K | <0.1% | +500 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 7,397 | $207.6K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,210 | $206.5K | <0.1% | +1,210 | New | History |
| RCReady Capital Corp | COM | 11,641 | $106.3K | <0.1% | −7,149−38.0% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.