$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $66,978,000 | +1061.0% | 194,880 | +668.9% | 17.45% | +836.5% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $37,100,000 | +57.1% | 1,103,836 | +43.0% | 9.66% | +26.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $23,633,000 | +55.7% | 384,534 | +24.2% | 6.16% | +25.6% |
| 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% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,468,000 | – | 87,965 | +100.0% | 1.16% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $869,000 | +27.6% | 496 | +6.7% | 0.23% | +2.7% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $415,000 | +15.6% | 3,791 | +14.9% | 0.11% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $321,000 | +56.6% | 3,000 | +25.6% | 0.08% | +27.3% |
| ANTM | Buy | ANTHEM INC | $305,000 | +45.2% | 950 | +21.8% | 0.08% | +16.2% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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.