$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 | Buy | VANGUARD INDEX FDSgrowth etf | $66,978,000 | +1061.0% | 194,880 | +668.9% | 17.45% | +836.5% |
SPY | Sell | S 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 | Buy | DBX ETF TRxtrak msci eafe | $37,100,000 | +57.1% | 1,103,836 | +43.0% | 9.66% | +26.7% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $27,277,000 | +7.7% | 89,202 | -2.2% | 7.10% | -13.1% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $23,633,000 | +55.7% | 384,534 | +24.2% | 6.16% | +25.6% |
MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $22,908,000 | +18.3% | 54,553 | -4.6% | 5.97% | -4.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $22,290,000 | +33.1% | 96,984 | +7.3% | 5.81% | +7.3% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $15,078,000 | +32.7% | 227,804 | +0.5% | 3.93% | +7.1% |
AAPL | Buy | APPLE INC | $11,089,000 | +16.2% | 83,571 | +1.4% | 2.89% | -6.3% |
ARKK | Buy | ARK ETF TRinnovation etf | $9,748,000 | +245.2% | 78,305 | +155.1% | 2.54% | +178.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,243,000 | +2659.1% | 52,595 | +2576.6% | 2.41% | +2129.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,422,000 | -22.0% | 25,348 | -51.8% | 1.67% | -37.1% |
QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $4,773,000 | +12.4% | 15,213 | -0.5% | 1.24% | -9.4% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,468,000 | – | 87,965 | +100.0% | 1.16% | – |
SPLV | Sell | POWERSHARES ETF TR IIsp500 low vol | $4,119,000 | -3.0% | 73,259 | -7.5% | 1.07% | -21.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,465,000 | +20.5% | 27,171 | +2.1% | 0.90% | -2.8% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,915,000 | -0.2% | 134,002 | +0.2% | 0.76% | -19.5% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,822,000 | -1.7% | 133,072 | -1.2% | 0.74% | -20.7% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,503,000 | -0.2% | 114,285 | -0.7% | 0.65% | -19.5% |
SCHX | Sell | SCHWAB 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% | 35,328 | 0.0% | 0.63% | -3.7% | |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,126,000 | +5.2% | 94,955 | +4.2% | 0.55% | -15.2% |
BSCP | Buy | INVESCO 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% | 7,333 | 0.0% | 0.44% | -12.1% | |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,661,000 | – | 32,550 | +100.0% | 0.43% | – |
AMZN | Buy | AMAZON COM INC | $1,655,000 | +11.1% | 508 | +7.4% | 0.43% | -10.4% |
MSFT | Buy | MICROSOFT CORP | $1,645,000 | +9.0% | 7,395 | +3.1% | 0.43% | -11.9% |
HD | HOME DEPOT INC | $1,594,000 | -4.4% | 6,001 | 0.0% | 0.42% | -22.9% | |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,464,000 | +18.7% | 66,766 | +17.2% | 0.38% | -4.3% |
PEP | Buy | PEPSICO INCORPORATED | $1,441,000 | +10.8% | 9,714 | +3.6% | 0.38% | -10.7% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,135,000 | +7.6% | 16,641 | -12.5% | 0.30% | -13.2% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,096,000 | +10.3% | 35,759 | -3.7% | 0.28% | -11.2% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,084,000 | +31.6% | 48,430 | +29.2% | 0.28% | +6.0% |
MCD | Buy | MC DONALDS CORP | $1,044,000 | +3.1% | 4,864 | +5.4% | 0.27% | -16.8% |
XOM | Sell | EXXON MOBIL CORPORATION | $1,027,000 | +15.8% | 24,908 | -3.6% | 0.27% | -6.3% |
TSLA | Buy | TESLA INC | $1,030,000 | +100.4% | 1,459 | +21.9% | 0.27% | +61.4% |
JNJ | Buy | JOHNSON JOHNSON | $944,000 | +11.6% | 6,000 | +5.6% | 0.25% | -9.9% |
BRMK | Buy | BROADMARK RLTY CAP INC | $875,000 | +40.0% | 85,781 | +35.3% | 0.23% | +12.9% |
BA | Sell | BOEING CO | $866,000 | +25.7% | 4,046 | -3.0% | 0.23% | +1.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $869,000 | +27.6% | 496 | +6.7% | 0.23% | +2.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $858,000 | +17.7% | 490 | -1.2% | 0.22% | -4.7% |
MBB | ISHARES TRmbs etf | $842,000 | -0.4% | 7,650 | 0.0% | 0.22% | -19.8% | |
WMT | Buy | WAL-MART STORES INC | $839,000 | +10.0% | 5,823 | +6.8% | 0.22% | -11.0% |
MMM | Buy | 3M COMPANY | $775,000 | +16.7% | 4,434 | +6.9% | 0.20% | -5.6% |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $706,000 | +9.8% | 5,000 | 0.0% | 0.18% | -11.5% | |
UNP | Sell | UNION PACIFIC CORP | $702,000 | +5.4% | 3,372 | -0.3% | 0.18% | -14.9% |
RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $691,000 | +34.4% | 9,664 | +8.1% | 0.18% | +8.4% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $547,000 | +141.0% | 5,865 | +64.3% | 0.14% | +94.5% |
TXN | Buy | TEXAS INSTRS INC | $521,000 | +29.3% | 3,176 | +12.6% | 0.14% | +4.6% |
HEFA | Sell | ISHARES TRhdg msci eafe | $495,000 | +9.5% | 16,230 | -1.2% | 0.13% | -11.6% |
BSCK | Sell | INVESCO 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% | 5,694 | 0.0% | 0.12% | -19.6% | |
ABBV | ABBVIE INC | $445,000 | +22.6% | 4,150 | 0.0% | 0.12% | -0.9% | |
ABT | Buy | ABBOTT LABS | $415,000 | +15.6% | 3,791 | +14.9% | 0.11% | -6.9% |
VOO | Sell | VANGUARD INDEX FDS | $382,000 | -99.3% | 1,965 | -98.9% | 0.10% | -99.4% |
NKE | NIKE INCcl b | $380,000 | +12.8% | 2,686 | 0.0% | 0.10% | -9.2% | |
KO | COCA COLA CO | $375,000 | +11.3% | 6,835 | 0.0% | 0.10% | -10.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.09% | -11.7% | |
SDY | SPDR SERIES TRUSTsp divid etf | $343,000 | +14.7% | 3,241 | 0.0% | 0.09% | -8.2% | |
CARR | CARRIER GLOBAL CORPORATION | $337,000 | +23.4% | 8,937 | 0.0% | 0.09% | 0.0% | |
SBUX | Buy | STARBUCKS CORP | $321,000 | +56.6% | 3,000 | +25.6% | 0.08% | +27.3% |
GLD | Sell | SPDR GOLD TRUST | $304,000 | -5.6% | 1,707 | -6.1% | 0.08% | -24.0% |
ANTM | Buy | ANTHEM INC | $305,000 | +45.2% | 950 | +21.8% | 0.08% | +16.2% |
OTIS | OTIS WORLDWIDE CORP | $302,000 | +8.2% | 4,468 | 0.0% | 0.08% | -12.2% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $298,000 | +11.2% | 7,465 | 0.0% | 0.08% | -10.3% | |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $301,000 | +28.1% | 4,285 | +12.9% | 0.08% | +2.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $290,000 | +13.7% | 1,367 | +0.4% | 0.08% | -7.3% |
DIS | New | DISNEY WALT CO | $288,000 | – | 1,590 | +100.0% | 0.08% | – |
FB | Sell | FACEBOOK INCcl a | $289,000 | -39.0% | 1,058 | -41.5% | 0.08% | -51.0% |
CVX | New | CHEVRON CORP NEW | $283,000 | – | 3,356 | +100.0% | 0.07% | – |
AMGN | Buy | AMGEN INC | $280,000 | +6.9% | 1,219 | +18.5% | 0.07% | -14.1% |
PG | Buy | PROCTER AND GAMBLE CO | $277,000 | +23.1% | 1,994 | +23.2% | 0.07% | -1.4% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $275,000 | +9.6% | 1,703 | +0.2% | 0.07% | -11.1% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $277,000 | +6.5% | 10,100 | -24.9% | 0.07% | -14.3% |
JPM | New | JPMORGAN CHASE & CO | $265,000 | – | 2,085 | +100.0% | 0.07% | – |
CCOR | Buy | CAMBRIA ETF TRcore equity | $261,000 | +3.6% | 9,108 | +0.3% | 0.07% | -16.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $244,000 | +18.4% | 2,392 | +18.4% | 0.06% | -4.5% |
ARKW | New | ARK ETF TRnext gnrtn inter | $241,000 | – | 1,645 | +100.0% | 0.06% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $236,000 | – | 1,112 | +100.0% | 0.06% | – |
LLY | New | LILLY ELI & CO | $234,000 | – | 1,387 | +100.0% | 0.06% | – |
BKT | New | BLACKROCK INC | $220,000 | – | 305 | +100.0% | 0.06% | – |
NSC | New | NORFOLK SOUTHN CORP | $216,000 | – | 909 | +100.0% | 0.06% | – |
IAU | ISHARES GOLD TRUSTishares | $205,000 | +0.5% | 11,320 | 0.0% | 0.05% | -19.7% | |
ITW | New | ILLINOIS TOOL WKS INC | $202,000 | – | 992 | +100.0% | 0.05% | – |
RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $167,000 | – | 15,000 | +100.0% | 0.04% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -4,579 | -100.0% | -0.07% | – |
SCHV | Exit | SCHWAB 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
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.