$418 Million is the total value of Financial Advisory Group's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $44,061,000 | +6.0% | 1,174,030 | +2.5% | 10.53% | -1.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,616,000 | +20.1% | 81,176 | +10.2% | 2.54% | +12.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,161,000 | +15.4% | 160,845 | +15.5% | 1.95% | +7.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,306,000 | +100.9% | 123,520 | +100.8% | 1.51% | +87.7% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1unit ser 1 | $5,391,000 | +11.9% | 15,210 | +0.8% | 1.29% | +4.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,074,000 | +9.2% | 33,662 | +2.6% | 1.21% | +2.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $2,955,000 | – | 54,041 | +100.0% | 0.71% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,471,000 | +0.5% | 113,720 | +0.7% | 0.59% | -6.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,310,000 | +5.5% | 104,115 | +5.5% | 0.55% | -1.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,146,000 | +10.2% | 96,210 | +9.4% | 0.51% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $2,000,000 | +18.2% | 7,383 | +2.9% | 0.48% | +10.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,934,000 | +19.2% | 89,831 | +18.0% | 0.46% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $1,792,000 | +15.8% | 521 | +4.2% | 0.43% | +8.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,777,000 | +30.4% | 81,090 | +28.6% | 0.42% | +21.8% |
| PEP | Buy | PEPSICO INCORPORATED | $1,440,000 | +8.5% | 9,719 | +3.6% | 0.34% | +1.5% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,320,000 | +84.4% | 57,172 | +80.1% | 0.32% | +72.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,277,000 | +19.7% | 16,317 | +13.8% | 0.30% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,228,000 | +28.2% | 503 | +8.2% | 0.29% | +20.0% |
| BRP | New | BRP GROUP INC | $1,210,000 | – | 45,409 | +100.0% | 0.29% | – |
| MCD | Buy | MC DONALDS CORP | $1,122,000 | +8.5% | 4,858 | +5.3% | 0.27% | +1.1% |
| TSLA | Buy | TESLA INC | $1,056,000 | +11.0% | 1,554 | +9.1% | 0.25% | +3.7% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $987,000 | +1.6% | 93,175 | +0.3% | 0.24% | -4.8% |
| MMM | Buy | 3M COMPANY | $882,000 | +10.4% | 4,439 | +7.1% | 0.21% | +3.4% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $825,000 | +19.4% | 9,673 | +8.2% | 0.20% | +11.3% |
| WMT | Buy | WAL-MART STORES INC | $795,000 | +7.3% | 5,636 | +3.3% | 0.19% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $764,000 | +2.8% | 3,472 | +3.0% | 0.18% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $612,000 | +14.8% | 3,180 | +12.8% | 0.15% | +7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $460,000 | +9.3% | 2,065 | +1.5% | 0.11% | +1.9% |
| ABT | Buy | ABBOTT LABS | $440,000 | +11.4% | 3,794 | +15.0% | 0.10% | +4.0% |
| FB | Buy | FACEBOOK INCcl a | $370,000 | +18.6% | 1,063 | +0.5% | 0.09% | +10.0% |
| ANTM | Buy | ANTHEM INC | $363,000 | +29.6% | 951 | +21.9% | 0.09% | +20.8% |
| CVX | Buy | CHEVRON CORP NEW | $353,000 | +18.1% | 3,368 | +18.2% | 0.08% | +10.5% |
| SBUX | Buy | STARBUCKS CORP | $336,000 | +28.7% | 3,005 | +25.8% | 0.08% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $326,000 | +33.1% | 2,097 | +30.5% | 0.08% | +23.8% |
| LLY | Buy | LILLY ELI & CO | $319,000 | +53.4% | 1,389 | +24.6% | 0.08% | +43.4% |
| AMGN | Buy | AMGEN INC | $297,000 | +16.0% | 1,220 | +18.6% | 0.07% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $270,000 | +23.3% | 1,999 | +23.5% | 0.06% | +16.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $259,000 | +8.8% | 1,069 | +0.6% | 0.06% | +1.6% |
| NSC | New | NORFOLK SOUTHN CORP | $242,000 | – | 911 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $226,000 | – | 282 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $224,000 | – | 918 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $226,000 | – | 1,010 | +100.0% | 0.05% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $213,000 | – | 1,226 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $215,000 | – | 4,742 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $209,000 | – | 1,050 | +100.0% | 0.05% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $209,000 | – | 9,825 | +100.0% | 0.05% | – |
| RMGB | New | RMG ACQUISITION CORP II | $149,000 | – | 15,000 | +100.0% | 0.04% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $146,000 | – | 15,000 | +100.0% | 0.04% | – |
| RMGC | New | RMG ACQUISITION CORP III | $146,000 | – | 15,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.