$307 Million is the total value of Financial Advisory Group's 66 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S P D R SP 500 ETF TR EXPIRING 01/22/21tr unit | $51,358,000 | -31.1% | 199,255 | -13.9% | 16.75% | -14.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $46,105,000 | -19.8% | 1,720,325 | +1.1% | 15.04% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $44,296,000 | +42.8% | 187,046 | +78.3% | 14.45% | +77.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $38,987,000 | +5.8% | 753,658 | +3.3% | 12.72% | +31.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,245,000 | -26.8% | 96,907 | -4.8% | 6.93% | -9.0% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $16,705,000 | -40.3% | 63,547 | -14.7% | 5.45% | -25.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,460,000 | +8.0% | 72,708 | +54.5% | 3.41% | +34.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,599,000 | -40.5% | 190,214 | +3.2% | 2.48% | -26.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,485,000 | -23.9% | 54,754 | -5.0% | 2.12% | -5.4% |
| AAPL | Buy | APPLE INC | $4,710,000 | -13.0% | 18,522 | +0.5% | 1.54% | +8.2% |
| SPLV | Sell | POWERSHARES ETF TR IIsp500 low vol | $4,084,000 | -24.3% | 87,049 | -5.8% | 1.33% | -5.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,856,000 | -14.4% | 24,607 | -0.5% | 1.26% | +6.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,502,000 | -11.1% | 144,655 | +12.0% | 1.14% | +10.4% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $2,926,000 | -17.4% | 15,365 | -7.7% | 0.95% | +2.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,813,000 | +2.7% | 132,834 | +4.3% | 0.92% | +27.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,810,000 | +2.3% | 134,023 | +3.7% | 0.92% | +27.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,390,000 | +2.3% | 115,310 | +5.2% | 0.78% | +27.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,299,000 | +13.8% | 109,610 | +15.5% | 0.75% | +41.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,196,000 | -30.9% | 26,136 | -4.9% | 0.72% | -14.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,100,000 | -34.7% | 51,390 | +5.1% | 0.68% | -18.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,795,000 | +5.4% | 86,910 | +9.6% | 0.58% | +30.9% |
| IWR | ISHARES TRrussell midcap | $1,525,000 | -27.6% | 35,328 | 0.0% | 0.50% | -10.0% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,460,000 | +15.1% | 70,970 | +20.1% | 0.48% | +42.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,353,000 | -19.3% | 7,400 | 0.0% | 0.44% | +0.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,199,000 | +3.8% | 7,600 | +3.7% | 0.39% | +29.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,182,000 | -19.8% | 19,297 | +0.6% | 0.39% | 0.0% |
| PEP | Sell | PEPSICO INCORPORATED | $1,148,000 | -12.9% | 9,558 | -0.9% | 0.37% | +8.1% |
| HD | Sell | HOME DEPOT INC | $1,120,000 | -14.6% | 6,001 | -0.0% | 0.36% | +6.1% |
| MBB | ISHARES TRmbs etf | $1,066,000 | +2.2% | 9,650 | 0.0% | 0.35% | +27.0% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,009,000 | -48.4% | 26,568 | -5.1% | 0.33% | -35.9% |
| AMZN | Buy | AMAZON COM INC | $944,000 | +13.5% | 484 | +7.6% | 0.31% | +41.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $926,000 | +47.9% | 47,000 | +54.4% | 0.30% | +84.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $911,000 | -33.2% | 20,589 | -9.3% | 0.30% | -17.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $897,000 | -36.2% | 43,356 | -15.6% | 0.29% | -20.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $867,000 | -40.0% | 20,559 | -14.5% | 0.28% | -25.3% |
| UTX | UNITED TECHNOLOGIES CORP | $843,000 | -37.0% | 8,937 | 0.0% | 0.28% | -21.7% | |
| JNJ | Buy | JOHNSON JOHNSON | $822,000 | -7.8% | 6,272 | +2.6% | 0.27% | +14.5% |
| MCD | Sell | MC DONALDS CORP | $763,000 | -16.7% | 4,613 | -0.4% | 0.25% | +3.8% |
| WMT | Buy | WAL-MART STORES INC | $614,000 | -4.4% | 5,406 | +0.0% | 0.20% | +19.0% |
| BA | Buy | BOEING CO | $607,000 | -52.6% | 4,070 | +3.6% | 0.20% | -41.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $585,000 | +62.5% | 29,545 | +71.8% | 0.19% | +103.2% |
| MMM | 3M COMPANY | $566,000 | -22.6% | 4,146 | 0.0% | 0.18% | -3.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $549,000 | -11.3% | 472 | +1.9% | 0.18% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $518,000 | -9.4% | 446 | +4.4% | 0.17% | +12.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $517,000 | -17.0% | 5,000 | 0.0% | 0.17% | +3.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $512,000 | -21.6% | 3,968 | -0.5% | 0.17% | -2.3% |
| UNP | Sell | UNION PACIFIC CORP | $477,000 | -26.8% | 3,382 | -6.2% | 0.16% | -8.8% |
| BAX | BAXTER INTERNATIONAL INC | $462,000 | -2.9% | 5,694 | 0.0% | 0.15% | +20.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $342,000 | -22.3% | 7,465 | 0.0% | 0.11% | -2.6% | |
| ABBV | Sell | ABBVIE INC | $309,000 | -15.3% | 4,050 | -1.8% | 0.10% | +5.2% |
| KO | COCA COLA CO | $298,000 | -20.1% | 6,735 | 0.0% | 0.10% | -1.0% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $295,000 | +34.7% | 39,175 | +128.1% | 0.10% | +68.4% |
| FB | Buy | FACEBOOK INCcl a | $294,000 | -15.5% | 1,761 | +3.8% | 0.10% | +5.5% |
| GLD | SPDR GOLD TRUST | $281,000 | +3.7% | 1,895 | 0.0% | 0.09% | +29.6% | |
| TXN | TEXAS INSTRS INC | $282,000 | -22.1% | 2,820 | 0.0% | 0.09% | -3.2% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $279,000 | -39.9% | 14,766 | 0.0% | 0.09% | -25.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.09% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTsp divid etf | $268,000 | -38.8% | 3,351 | -17.7% | 0.09% | -24.3% |
| CSFL | CENTERSTATE BANKS INC | $263,000 | -31.0% | 15,261 | 0.0% | 0.09% | -14.0% | |
| ABT | ABBOTT LABS | $260,000 | -9.4% | 3,300 | 0.0% | 0.08% | +13.3% | |
| CCOR | CAMBRIA ETF TRcore equity | $259,000 | +2.0% | 9,079 | 0.0% | 0.08% | +25.4% | |
| NKE | NIKE INCcl b | $222,000 | -18.4% | 2,686 | 0.0% | 0.07% | +1.4% | |
| AMGN | Buy | AMGEN INC | $209,000 | -15.7% | 1,029 | +0.1% | 0.07% | +4.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $200,000 | -33.3% | 2,022 | -31.6% | 0.06% | -17.7% |
| RCEL | New | AVITA MEDICAL LTDsponsored ads | $98,000 | – | 15,800 | +100.0% | 0.03% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,232 | -100.0% | -0.05% | – |
| AMJ | Exit | JP MORGAN CHASE COalerian ml etn | $0 | – | -1,629 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -800 | -100.0% | -0.06% | – |
| PG | Exit | PROCTOR AND GAMBLE CO | $0 | – | -1,982 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,884 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,882 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,558 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,685 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,772 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -6,878 | -100.0% | -0.10% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -52,350 | -100.0% | -0.69% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -338,847 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R SP 500 ETF TR EXPIRING 01/22/21 | 42 | Q3 2023 | 25.5% |
| SPDR DOW JONES INDL AVRG ETF | 42 | Q3 2023 | 22.9% |
| SPDR SP MIDCAP 400 ETF TR | 42 | Q3 2023 | 11.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 17.4% |
| POWERSHARES ETF TR II | 42 | Q3 2023 | 6.2% |
| POWERSHS QQQ TRUST SER 1 | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| SPDR SERIES TRUST | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
View Financial Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-12-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Financial Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.