$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,468,000 | – | 87,965 | +100.0% | 1.16% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,661,000 | – | 32,550 | +100.0% | 0.43% | – |
| 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% | – |
| JPM | New | JPMORGAN CHASE & CO | $265,000 | – | 2,085 | +100.0% | 0.07% | – |
| 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.