$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrussell midcap | $2,422,000 | +19.5% | 35,328 | 0.0% | 0.63% | -3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,700,000 | +8.9% | 7,333 | 0.0% | 0.44% | -12.1% | |
| HD | HOME DEPOT INC | $1,594,000 | -4.4% | 6,001 | 0.0% | 0.42% | -22.9% | |
| MBB | ISHARES TRmbs etf | $842,000 | -0.4% | 7,650 | 0.0% | 0.22% | -19.8% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $706,000 | +9.8% | 5,000 | 0.0% | 0.18% | -11.5% | |
| 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% | |
| 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% | |
| 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% | |
| IAU | ISHARES GOLD TRUSTishares | $205,000 | +0.5% | 11,320 | 0.0% | 0.05% | -19.7% |
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.