$310 Million is the total value of Financial Advisory Group's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | S P D R SP 500 ETF TR EXPIRING 01/22/21tr unit | $58,071,000 | -4.4% | 173,403 | -11.9% | 18.75% | -10.1% |
VOO | Sell | VANGUARD INDEX FDS | $52,908,000 | -0.2% | 171,973 | -8.1% | 17.09% | -6.2% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,319,000 | +1.3% | 91,241 | -5.8% | 8.18% | -4.7% |
DBEF | Buy | DBX ETF TRxtrak msci eafe | $23,620,000 | +21.2% | 771,893 | +19.7% | 7.63% | +14.0% |
MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $19,367,000 | -5.3% | 57,158 | -9.3% | 6.26% | -10.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $16,751,000 | +25.6% | 90,395 | +20.5% | 5.41% | +18.0% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $15,176,000 | +63.0% | 309,585 | +58.7% | 4.90% | +53.2% |
SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $11,359,000 | +1.0% | 226,781 | -0.9% | 3.67% | -5.0% |
AAPL | Buy | APPLE INC | $9,546,000 | +41.1% | 82,432 | +344.4% | 3.08% | +32.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,229,000 | +5.1% | 52,599 | -3.9% | 2.66% | -1.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,769,000 | +17.1% | 25,345 | +4.0% | 1.86% | +10.1% |
QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $4,247,000 | +10.3% | 15,287 | -1.7% | 1.37% | +3.7% |
SPLV | Sell | POWERSHARES ETF TR IIsp500 low vol | $4,247,000 | +1.9% | 79,179 | -5.6% | 1.37% | -4.2% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,920,000 | +0.9% | 133,677 | +0.8% | 0.94% | -5.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,876,000 | +5.8% | 26,605 | -0.4% | 0.93% | -0.5% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,871,000 | +1.2% | 134,672 | +1.5% | 0.93% | -4.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,824,000 | +33.5% | 30,697 | +3.5% | 0.91% | +25.4% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,508,000 | +0.9% | 115,085 | +0.8% | 0.81% | -5.2% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,290,000 | -2.6% | 106,405 | -2.7% | 0.74% | -8.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,241,000 | +8.7% | 27,792 | -0.1% | 0.72% | +2.3% |
IWR | ISHARES TRrussell midcap | $2,027,000 | +7.0% | 35,328 | 0.0% | 0.66% | +0.6% | |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,021,000 | +4.1% | 91,135 | +3.5% | 0.65% | -2.1% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,764,000 | +10.8% | 78,905 | +10.2% | 0.57% | +4.2% |
HD | HOME DEPOT INC | $1,667,000 | +10.9% | 6,001 | 0.0% | 0.54% | +4.3% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,561,000 | +16.8% | 7,333 | -2.0% | 0.50% | +9.8% |
MSFT | Sell | MICROSOFT CORP | $1,509,000 | -5.0% | 7,174 | -8.1% | 0.49% | -10.8% |
AMZN | Sell | AMAZON COM INC | $1,489,000 | +12.0% | 473 | -1.9% | 0.48% | +5.3% |
PEP | Sell | PEPSICO INCORPORATED | $1,300,000 | +3.7% | 9,378 | -1.1% | 0.42% | -2.6% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,233,000 | +14.4% | 56,976 | +13.6% | 0.40% | +7.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,055,000 | -2.0% | 19,011 | -7.1% | 0.34% | -7.8% |
MCD | Sell | MC DONALDS CORP | $1,013,000 | +17.4% | 4,613 | -1.4% | 0.33% | +10.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $994,000 | -2.5% | 37,128 | -11.4% | 0.32% | -8.3% |
XOM | Sell | EXXON MOBIL CORPORATION | $887,000 | -25.3% | 25,828 | -2.8% | 0.29% | -29.9% |
MBB | Sell | ISHARES TRmbs etf | $845,000 | -20.9% | 7,650 | -20.7% | 0.27% | -25.6% |
JNJ | Sell | JOHNSON JOHNSON | $846,000 | -4.1% | 5,682 | -9.4% | 0.27% | -9.9% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $824,000 | +17.4% | 37,475 | +16.3% | 0.27% | +10.4% |
WMT | Buy | WAL-MART STORES INC | $763,000 | +17.7% | 5,451 | +0.8% | 0.25% | +10.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $729,000 | +7.4% | 496 | +3.3% | 0.24% | +0.9% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $694,000 | -32.8% | 13,300 | -35.4% | 0.22% | -36.9% |
BA | Sell | BOEING CO | $689,000 | -12.0% | 4,170 | -2.3% | 0.22% | -17.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $681,000 | +7.8% | 465 | +4.3% | 0.22% | +1.4% |
UNP | UNION PACIFIC CORP | $666,000 | +16.4% | 3,382 | 0.0% | 0.22% | +9.1% | |
MMM | Sell | 3M COMPANY | $664,000 | -2.1% | 4,146 | -4.6% | 0.21% | -8.2% |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $643,000 | +9.7% | 5,000 | 0.0% | 0.21% | +3.5% | |
BRMK | Buy | BROADMARK RLTY CAP INC | $625,000 | +68.5% | 63,400 | +61.8% | 0.20% | +59.1% |
RTN | RAYTHEON TECHNOLOGIES CORP | $514,000 | -6.7% | 8,937 | 0.0% | 0.17% | -12.2% | |
TSLA | New | TESLA INC | $514,000 | – | 1,197 | +100.0% | 0.17% | – |
FB | FACEBOOK INCcl a | $474,000 | +15.3% | 1,808 | 0.0% | 0.15% | +8.5% | |
BAX | BAXTER INTERNATIONAL INC | $458,000 | -6.5% | 5,694 | 0.0% | 0.15% | -11.9% | |
HEFA | Buy | ISHARES TRhdg msci eafe | $452,000 | -0.2% | 16,430 | +3526.9% | 0.15% | -6.4% |
TXN | TEXAS INSTRS INC | $403,000 | +12.6% | 2,820 | 0.0% | 0.13% | +5.7% | |
ABBV | Sell | ABBVIE INC | $363,000 | -11.7% | 4,150 | -1.0% | 0.12% | -17.0% |
ABT | Sell | ABBOTT LABS | $359,000 | +17.7% | 3,300 | -1.2% | 0.12% | +10.5% |
NKE | NIKE INCcl b | $337,000 | +28.1% | 2,686 | 0.0% | 0.11% | +21.1% | |
KO | Buy | COCA COLA CO | $337,000 | +11.2% | 6,835 | +0.7% | 0.11% | +4.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $335,000 | +8.8% | 1,965 | -0.2% | 0.11% | +1.9% |
GLD | Sell | SPDR GOLD TRUST | $322,000 | +1.6% | 1,817 | -4.1% | 0.10% | -4.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.10% | +12.0% | |
SDY | Sell | SPDR SERIES TRUSTsp divid etf | $299,000 | -2.0% | 3,241 | -3.0% | 0.10% | -7.6% |
OTIS | OTIS WORLDWIDE CORP | $279,000 | +9.8% | 4,468 | 0.0% | 0.09% | +3.4% | |
CARR | New | CARRIER GLOBAL CORPORATION | $273,000 | – | 8,937 | +100.0% | 0.09% | – |
WBA | WALGREENS BOOTS ALLIANCE INC | $268,000 | -15.2% | 7,465 | 0.0% | 0.09% | -20.2% | |
AMGN | Buy | AMGEN INC | $262,000 | +7.8% | 1,029 | +0.1% | 0.08% | +2.4% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $260,000 | -20.7% | 13,441 | -6.9% | 0.08% | -25.7% |
IWB | New | ISHARES TRrus 1000 etf | $255,000 | – | 1,362 | +100.0% | 0.08% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $251,000 | – | 1,700 | +100.0% | 0.08% | – |
CCOR | CAMBRIA ETF TRcore equity | $252,000 | 0.0% | 9,079 | 0.0% | 0.08% | -6.9% | |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $235,000 | – | 3,795 | +100.0% | 0.08% | – |
PG | Sell | PROCTER AND GAMBLE CO | $225,000 | +4.7% | 1,618 | -10.1% | 0.07% | -1.4% |
ARKG | New | ARK ETF TRgenomic rev etf | $227,000 | – | 3,570 | +100.0% | 0.07% | – |
SSB | SOUTH ST CORP | $220,000 | +0.9% | 4,579 | 0.0% | 0.07% | -5.3% | |
ANTM | ANTHEM INC | $210,000 | +2.4% | 780 | 0.0% | 0.07% | -2.9% | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $206,000 | +0.5% | 2,021 | +0.1% | 0.07% | -4.3% |
IAU | New | ISHARES GOLD TRUSTishares | $204,000 | – | 11,320 | +100.0% | 0.07% | – |
SBUX | New | STARBUCKS CORP | $205,000 | – | 2,389 | +100.0% | 0.07% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,747 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.