Financial Advisory Group - Q4 2020 holdings

$384 Million is the total value of Financial Advisory Group's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.7% .

 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$66,978,000
+1061.0%
194,880
+668.9%
17.45%
+836.5%
SPY SellS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$59,495,000
+2.5%
159,128
-8.2%
15.50%
-17.4%
DBEF BuyDBX ETF TRxtrak msci eafe$37,100,000
+57.1%
1,103,836
+43.0%
9.66%
+26.7%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$27,277,000
+7.7%
89,202
-2.2%
7.10%
-13.1%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$23,633,000
+55.7%
384,534
+24.2%
6.16%
+25.6%
MDY SellSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$22,908,000
+18.3%
54,553
-4.6%
5.97%
-4.6%
IJH BuyISHARES TRcore s&p mcp etf$22,290,000
+33.1%
96,984
+7.3%
5.81%
+7.3%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$15,078,000
+32.7%
227,804
+0.5%
3.93%
+7.1%
AAPL BuyAPPLE INC$11,089,000
+16.2%
83,571
+1.4%
2.89%
-6.3%
ARKK BuyARK ETF TRinnovation etf$9,748,000
+245.2%
78,305
+155.1%
2.54%
+178.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$9,243,000
+2659.1%
52,595
+2576.6%
2.41%
+2129.6%
VV SellVANGUARD INDEX FDSlarge cap etf$6,422,000
-22.0%
25,348
-51.8%
1.67%
-37.1%
QQQ SellPOWERSHS QQQ TRUST SER 1unit ser 1$4,773,000
+12.4%
15,213
-0.5%
1.24%
-9.4%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$4,468,00087,965
+100.0%
1.16%
SPLV SellPOWERSHARES ETF TR IIsp500 low vol$4,119,000
-3.0%
73,259
-7.5%
1.07%
-21.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,465,000
+20.5%
27,171
+2.1%
0.90%
-2.8%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$2,915,000
-0.2%
134,002
+0.2%
0.76%
-19.5%
BSCL SellINVESCO EXCH TRD SLF IDX FD$2,822,000
-1.7%
133,072
-1.2%
0.74%
-20.7%
BSCN SellINVESCO EXCH TRD SLF IDX FD$2,503,000
-0.2%
114,285
-0.7%
0.65%
-19.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$2,500,000
+11.6%
27,492
-1.1%
0.65%
-10.1%
IWR  ISHARES TRrussell midcap$2,422,000
+19.5%
35,3280.0%0.63%
-3.7%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$2,126,000
+5.2%
94,955
+4.2%
0.55%
-15.2%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$1,863,000
+5.6%
82,345
+4.4%
0.48%
-14.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,700,000
+8.9%
7,3330.0%0.44%
-12.1%
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$1,661,00032,550
+100.0%
0.43%
AMZN BuyAMAZON COM INC$1,655,000
+11.1%
508
+7.4%
0.43%
-10.4%
MSFT BuyMICROSOFT CORP$1,645,000
+9.0%
7,395
+3.1%
0.43%
-11.9%
HD  HOME DEPOT INC$1,594,000
-4.4%
6,0010.0%0.42%
-22.9%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$1,464,000
+18.7%
66,766
+17.2%
0.38%
-4.3%
PEP BuyPEPSICO INCORPORATED$1,441,000
+10.8%
9,714
+3.6%
0.38%
-10.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,135,000
+7.6%
16,641
-12.5%
0.30%
-13.2%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,096,000
+10.3%
35,759
-3.7%
0.28%
-11.2%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$1,084,000
+31.6%
48,430
+29.2%
0.28%
+6.0%
MCD BuyMC DONALDS CORP$1,044,000
+3.1%
4,864
+5.4%
0.27%
-16.8%
XOM SellEXXON MOBIL CORPORATION$1,027,000
+15.8%
24,908
-3.6%
0.27%
-6.3%
TSLA BuyTESLA INC$1,030,000
+100.4%
1,459
+21.9%
0.27%
+61.4%
JNJ BuyJOHNSON JOHNSON$944,000
+11.6%
6,000
+5.6%
0.25%
-9.9%
BRMK BuyBROADMARK RLTY CAP INC$875,000
+40.0%
85,781
+35.3%
0.23%
+12.9%
BA SellBOEING CO$866,000
+25.7%
4,046
-3.0%
0.23%
+1.3%
GOOGL BuyALPHABET INCcap stk cl a$869,000
+27.6%
496
+6.7%
0.23%
+2.7%
GOOG SellALPHABET INCcap stk cl c$858,000
+17.7%
490
-1.2%
0.22%
-4.7%
MBB  ISHARES TRmbs etf$842,000
-0.4%
7,6500.0%0.22%
-19.8%
WMT BuyWAL-MART STORES INC$839,000
+10.0%
5,823
+6.8%
0.22%
-11.0%
MMM Buy3M COMPANY$775,000
+16.7%
4,434
+6.9%
0.20%
-5.6%
VIG  VANGUARD SPECIALIZED PORTFOLdiv app etf$706,000
+9.8%
5,0000.0%0.18%
-11.5%
UNP SellUNION PACIFIC CORP$702,000
+5.4%
3,372
-0.3%
0.18%
-14.9%
RTN BuyRAYTHEON TECHNOLOGIES CORP$691,000
+34.4%
9,664
+8.1%
0.18%
+8.4%
ARKG BuyARK ETF TRgenomic rev etf$547,000
+141.0%
5,865
+64.3%
0.14%
+94.5%
TXN BuyTEXAS INSTRS INC$521,000
+29.3%
3,176
+12.6%
0.14%
+4.6%
HEFA SellISHARES TRhdg msci eafe$495,000
+9.5%
16,230
-1.2%
0.13%
-11.6%
BSCK SellINVESCO EXCH TRD SLF IDX FD$482,000
-79.0%
20,390
-80.8%
0.13%
-83.0%
BAX  BAXTER INTERNATIONAL INC$457,000
-0.2%
5,6940.0%0.12%
-19.6%
ABBV  ABBVIE INC$445,000
+22.6%
4,1500.0%0.12%
-0.9%
ABT BuyABBOTT LABS$415,000
+15.6%
3,791
+14.9%
0.11%
-6.9%
VOO SellVANGUARD INDEX FDS$382,000
-99.3%
1,965
-98.9%
0.10%
-99.4%
NKE  NIKE INCcl b$380,000
+12.8%
2,6860.0%0.10%
-9.2%
KO  COCA COLA CO$375,000
+11.3%
6,8350.0%0.10%
-10.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$348,000
+8.8%
10.0%0.09%
-11.7%
SDY  SPDR SERIES TRUSTsp divid etf$343,000
+14.7%
3,2410.0%0.09%
-8.2%
CARR  CARRIER GLOBAL CORPORATION$337,000
+23.4%
8,9370.0%0.09%0.0%
SBUX BuySTARBUCKS CORP$321,000
+56.6%
3,000
+25.6%
0.08%
+27.3%
GLD SellSPDR GOLD TRUST$304,000
-5.6%
1,707
-6.1%
0.08%
-24.0%
ANTM BuyANTHEM INC$305,000
+45.2%
950
+21.8%
0.08%
+16.2%
OTIS  OTIS WORLDWIDE CORP$302,000
+8.2%
4,4680.0%0.08%
-12.2%
WBA  WALGREENS BOOTS ALLIANCE INC$298,000
+11.2%
7,4650.0%0.08%
-10.3%
ESGV BuyVANGUARD WORLD FDesg us stk etf$301,000
+28.1%
4,285
+12.9%
0.08%
+2.6%
IWB BuyISHARES TRrus 1000 etf$290,000
+13.7%
1,367
+0.4%
0.08%
-7.3%
DIS NewDISNEY WALT CO$288,0001,590
+100.0%
0.08%
FB SellFACEBOOK INCcl a$289,000
-39.0%
1,058
-41.5%
0.08%
-51.0%
CVX NewCHEVRON CORP NEW$283,0003,356
+100.0%
0.07%
AMGN BuyAMGEN INC$280,000
+6.9%
1,219
+18.5%
0.07%
-14.1%
PG BuyPROCTER AND GAMBLE CO$277,000
+23.1%
1,994
+23.2%
0.07%
-1.4%
MTUM BuyISHARES TRmsci usa mmentm$275,000
+9.6%
1,703
+0.2%
0.07%
-11.1%
BXS SellBANCORPSOUTH BK TUPELO MISS$277,000
+6.5%
10,100
-24.9%
0.07%
-14.3%
JPM NewJPMORGAN CHASE & CO$265,0002,085
+100.0%
0.07%
CCOR BuyCAMBRIA ETF TRcore equity$261,000
+3.6%
9,108
+0.3%
0.07%
-16.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$244,000
+18.4%
2,392
+18.4%
0.06%
-4.5%
ARKW NewARK ETF TRnext gnrtn inter$241,0001,645
+100.0%
0.06%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$236,0001,112
+100.0%
0.06%
LLY NewLILLY ELI & CO$234,0001,387
+100.0%
0.06%
BKT NewBLACKROCK INC$220,000305
+100.0%
0.06%
NSC NewNORFOLK SOUTHN CORP$216,000909
+100.0%
0.06%
IAU  ISHARES GOLD TRUSTishares$205,000
+0.5%
11,3200.0%0.05%
-19.7%
ITW NewILLINOIS TOOL WKS INC$202,000992
+100.0%
0.05%
RMGBU NewRMG ACQUISITION CORP IIunit 12/09/2025$167,00015,000
+100.0%
0.04%
SSB ExitSOUTH ST CORP$0-4,579
-100.0%
-0.07%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-13,300
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S P D R SP 500 ETF TR EXPIRING 01/22/2142Q3 202325.5%
SPDR DOW JONES INDL AVRG ETF42Q3 202322.9%
SPDR SP MIDCAP 400 ETF TR42Q3 202311.5%
VANGUARD INDEX FDS42Q3 20236.8%
VANGUARD INDEX FDS42Q3 202317.4%
POWERSHARES ETF TR II42Q3 20236.2%
POWERSHS QQQ TRUST SER 142Q3 20232.9%
EXXON MOBIL CORPORATION42Q3 20232.2%
SPDR SERIES TRUST42Q3 20235.7%
ISHARES TR42Q3 20232.0%

View Financial Advisory Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-12-07
13F-HR2023-08-09
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-09

View Financial Advisory Group's complete filings history.

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