$391 Million is the total value of Financial Advisory Group's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrussell midcap | $2,612,000 | +7.8% | 35,328 | 0.0% | 0.67% | +5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,873,000 | +10.2% | 7,333 | 0.0% | 0.48% | +8.1% | |
| HD | HOME DEPOT INC | $1,832,000 | +14.9% | 6,001 | 0.0% | 0.47% | +13.0% | |
| UNP | UNION PACIFIC CORP | $743,000 | +5.8% | 3,372 | 0.0% | 0.19% | +3.8% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $735,000 | +4.1% | 5,000 | 0.0% | 0.19% | +2.2% | |
| HEFA | ISHARES TRhdg msci eafe | $535,000 | +8.1% | 16,230 | 0.0% | 0.14% | +6.2% | |
| BAX | BAXTER INTERNATIONAL INC | $480,000 | +5.0% | 5,694 | 0.0% | 0.12% | +3.4% | |
| ABBV | ABBVIE INC | $449,000 | +0.9% | 4,150 | 0.0% | 0.12% | -0.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $410,000 | +37.6% | 7,465 | 0.0% | 0.10% | +34.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.10% | +8.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $377,000 | +11.9% | 8,937 | 0.0% | 0.10% | +9.1% | |
| KO | COCA COLA CO | $360,000 | -4.0% | 6,835 | 0.0% | 0.09% | -6.1% | |
| NKE | NIKE INCcl b | $357,000 | -6.1% | 2,686 | 0.0% | 0.09% | -8.1% | |
| FB | FACEBOOK INCcl a | $312,000 | +8.0% | 1,058 | 0.0% | 0.08% | +6.7% | |
| OTIS | OTIS WORLDWIDE CORP | $306,000 | +1.3% | 4,468 | 0.0% | 0.08% | -1.3% | |
| DIS | DISNEY WALT CO | $293,000 | +1.7% | 1,590 | 0.0% | 0.08% | 0.0% | |
| GLD | SPDR GOLD TRUST | $273,000 | -10.2% | 1,707 | 0.0% | 0.07% | -11.4% | |
| BKT | BLACKROCK INC | $230,000 | +4.5% | 305 | 0.0% | 0.06% | +3.5% | |
| IAU | ISHARES GOLD TRUSTishares | $184,000 | -10.2% | 11,320 | 0.0% | 0.05% | -11.3% | |
| RMGBU | RMG ACQUISITION CORP IIunit 12/09/2025 | $157,000 | -6.0% | 15,000 | 0.0% | 0.04% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-10 |
| 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 |
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.