$508 Million is the total value of Financial Advisory Group's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $66,976,000 | +9.9% | 141,014 | -0.7% | 13.19% | -2.2% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $66,105,000 | +44.0% | 1,683,333 | +38.5% | 13.02% | +28.1% |
| VOO | Sell | VANGUARD INDEX FDS | $61,488,000 | +6.5% | 140,842 | -3.8% | 12.11% | -5.2% |
| PULS | Buy | PGIM ETF TRultra short | $35,626,000 | +3.0% | 719,853 | +3.4% | 7.02% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $31,270,000 | +7.0% | 86,068 | -0.3% | 6.16% | -4.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $28,282,000 | +6.6% | 349,890 | -0.1% | 5.57% | -5.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,971,000 | +7.6% | 91,743 | -0.0% | 5.12% | -4.2% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $25,491,000 | +6.0% | 49,241 | -1.5% | 5.02% | -5.7% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $17,508,000 | +2.7% | 206,662 | -0.6% | 3.45% | -8.6% |
| AAPL | Sell | APPLE INC | $14,499,000 | +23.3% | 81,649 | -1.7% | 2.86% | +9.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $14,249,000 | – | 390,606 | +100.0% | 2.81% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,856,000 | +9.4% | 49,118 | -0.6% | 2.14% | -2.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,846,000 | -7.0% | 93,520 | +8.6% | 1.74% | -17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,947,000 | +10.6% | 24,765 | +0.0% | 1.56% | -1.6% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1unit ser 1 | $6,224,000 | +11.9% | 15,644 | +0.6% | 1.23% | -0.4% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,909,000 | -23.1% | 115,720 | -23.1% | 1.16% | -31.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,654,000 | +10.7% | 34,742 | +1.9% | 1.11% | -1.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,990,000 | -43.8% | 98,856 | -43.5% | 0.98% | -49.9% |
| SPLV | Sell | POWERSHARES ETF TR IIsp500 low vol | $4,032,000 | +3.8% | 58,756 | -8.0% | 0.79% | -7.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,022,000 | +9.5% | 26,554 | +0.1% | 0.60% | -2.6% |
| IWR | ISHARES TRrussell midcap | $2,933,000 | +6.2% | 35,328 | 0.0% | 0.58% | -5.6% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,594,000 | -7.2% | 121,252 | -6.6% | 0.51% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $2,456,000 | +18.9% | 7,301 | -0.3% | 0.48% | +5.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,361,000 | -4.9% | 110,040 | -3.9% | 0.46% | -15.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,293,000 | -2.8% | 105,060 | -1.5% | 0.45% | -13.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,209,000 | -1.2% | 100,885 | +0.1% | 0.44% | -12.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,193,000 | +9.6% | 7,333 | 0.0% | 0.43% | -2.5% | |
| HD | HOME DEPOT INC | $2,075,000 | +26.4% | 5,001 | 0.0% | 0.41% | +12.7% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,972,000 | -1.9% | 93,181 | -0.7% | 0.39% | -12.8% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,818,000 | -2.6% | 84,370 | -1.3% | 0.36% | -13.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,813,000 | +59.3% | 61,213 | +64.0% | 0.36% | +41.7% |
| AMZN | AMAZON COM INC | $1,774,000 | +1.5% | 532 | 0.0% | 0.35% | -9.8% | |
| PEP | Buy | PEPSICO INCORPORATED | $1,689,000 | +15.5% | 9,723 | +0.0% | 0.33% | +2.8% |
| BRP | BRP GROUP INC | $1,640,000 | +8.5% | 45,409 | 0.0% | 0.32% | -3.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,470,000 | +8.6% | 508 | 0.0% | 0.29% | -3.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,453,000 | +8.4% | 501 | -0.2% | 0.29% | -3.7% |
| MCD | Buy | MC DONALDS CORP | $1,420,000 | +20.3% | 5,295 | +8.2% | 0.28% | +7.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,385,000 | +3.3% | 22,637 | -0.7% | 0.27% | -8.1% |
| TSLA | Sell | TESLA INC | $1,382,000 | +10.4% | 1,308 | -19.0% | 0.27% | -1.8% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,335,000 | -1.8% | 58,822 | -0.8% | 0.26% | -12.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,299,000 | +4.1% | 16,152 | -0.8% | 0.26% | -7.2% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $936,000 | +1.5% | 99,252 | +6.2% | 0.18% | -9.8% |
| JNJ | Buy | JOHNSON JOHNSON | $928,000 | +5.9% | 5,424 | +0.0% | 0.18% | -5.7% |
| MBB | Buy | ISHARES TRmbs etf | $876,000 | +59.3% | 8,150 | +60.1% | 0.17% | +41.8% |
| UNP | Sell | UNION PACIFIC CORP | $865,000 | +27.0% | 3,432 | -1.2% | 0.17% | +12.6% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $833,000 | +0.1% | 9,681 | +0.0% | 0.16% | -10.9% |
| WMT | Buy | WAL-MART STORES INC | $822,000 | +4.2% | 5,679 | +0.3% | 0.16% | -7.4% |
| BA | Sell | BOEING CO | $746,000 | -8.8% | 3,706 | -0.4% | 0.15% | -18.8% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $696,000 | +11.7% | 4,054 | 0.0% | 0.14% | -0.7% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $675,000 | -70.9% | 31,417 | 0.0% | 0.13% | -74.1% | |
| TXN | Buy | TEXAS INSTRS INC | $605,000 | -1.8% | 3,209 | +0.1% | 0.12% | -12.5% |
| MMM | Sell | 3M COMPANY | $592,000 | -6.9% | 3,330 | -8.1% | 0.12% | -17.0% |
| ABBV | Buy | ABBVIE INC | $585,000 | +30.6% | 4,323 | +4.2% | 0.12% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $563,000 | +63.7% | 3,554 | +69.1% | 0.11% | +46.1% |
| HEFA | ISHARES TRhdg msci eafe | $542,000 | +2.7% | 15,350 | 0.0% | 0.11% | -8.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $538,000 | +9.3% | 2,227 | +0.5% | 0.11% | -2.8% |
| ABT | Buy | ABBOTT LABS | $534,000 | +19.2% | 3,797 | +0.0% | 0.10% | +6.1% |
| CARR | CARRIER GLOBAL CORPORATION | $485,000 | +4.8% | 8,937 | 0.0% | 0.10% | -5.9% | |
| BAX | BAXTER INTERNATIONAL INC | $489,000 | +6.8% | 5,694 | 0.0% | 0.10% | -5.0% | |
| CVX | Buy | CHEVRON CORP NEW | $459,000 | +33.0% | 3,909 | +14.8% | 0.09% | +18.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 100 | +9900.0% | 0.09% | -2.2% |
| NKE | NIKE INCcl b | $448,000 | +14.9% | 2,686 | 0.0% | 0.09% | +2.3% | |
| ANTM | ANTHEM INC | $441,000 | +24.2% | 951 | 0.0% | 0.09% | +10.1% | |
| KO | Buy | COCA COLA CO | $415,000 | +15.6% | 7,015 | +2.6% | 0.08% | +3.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $394,000 | +13.5% | 7,547 | +2.5% | 0.08% | +1.3% |
| OTIS | OTIS WORLDWIDE CORP | $389,000 | +5.7% | 4,468 | 0.0% | 0.08% | -4.9% | |
| LLY | Buy | LILLY ELI & CO | $384,000 | +19.6% | 1,391 | +0.1% | 0.08% | +7.0% |
| FB | META PLATFORMS INCcl a | $368,000 | -0.8% | 1,093 | 0.0% | 0.07% | -12.2% | |
| ARKG | ARK ETF TRgenomic rev etf | $358,000 | -17.9% | 5,838 | 0.0% | 0.07% | -26.0% | |
| SDY | Sell | SPDR SERIES TRUSTsp divid etf | $353,000 | +8.0% | 2,731 | -2.0% | 0.07% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $352,000 | +6.0% | 3,009 | +0.1% | 0.07% | -5.5% |
| New | CADENCE BANK | $336,000 | – | 11,286 | +100.0% | 0.07% | – | |
| NVDA | NVIDIA CORPORATION | $332,000 | +41.9% | 1,128 | 0.0% | 0.06% | +25.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $324,000 | +9.8% | 3,690 | 0.0% | 0.06% | -1.5% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $307,000 | – | 7,907 | +100.0% | 0.06% | – |
| GLD | SPDR GOLD TRUST | $292,000 | +4.3% | 1,707 | 0.0% | 0.06% | -6.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $287,000 | +31.7% | 962 | +5.5% | 0.06% | +18.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $284,000 | +10.1% | 1,075 | +0.6% | 0.06% | -1.8% |
| DIS | DISNEY WALT CO | $285,000 | -8.4% | 1,840 | 0.0% | 0.06% | -18.8% | |
| BKT | BLACKROCK INC | $279,000 | +9.0% | 305 | 0.0% | 0.06% | -3.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $273,000 | -4.9% | 1,667 | -18.7% | 0.05% | -15.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $270,000 | +23.3% | 1,097 | 0.0% | 0.05% | +10.4% | |
| NVO | NOVO-NORDISK A Sadr | $251,000 | +16.2% | 2,245 | 0.0% | 0.05% | +2.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $239,000 | -4.0% | 1,057 | 0.0% | 0.05% | -14.5% | |
| CRM | SALESFORCE COM INC | $233,000 | -6.4% | 918 | 0.0% | 0.05% | -16.4% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $234,000 | +1.7% | 7,397 | 0.0% | 0.05% | -9.8% | |
| UNH | New | UNITEDHEALTHG GROUP INC | $227,000 | – | 451 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $231,000 | +6.0% | 1,026 | -0.1% | 0.04% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $223,000 | +1.4% | 4,641 | -2.1% | 0.04% | -10.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $224,000 | +4.2% | 1,231 | +0.4% | 0.04% | -8.3% |
| CSX | New | CSX CORP | $219,000 | – | 5,823 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $218,000 | +9.0% | 4,600 | +4.5% | 0.04% | -2.3% |
| CLR | Buy | CONTINENTAL RES INC | $211,000 | -3.2% | 4,723 | +0.0% | 0.04% | -12.5% |
| DEO | New | DIAGEO PLCspon adr new | $206,000 | – | 937 | +100.0% | 0.04% | – |
| RMGC | RMG ACQUISITION CORP III | $147,000 | +0.7% | 15,000 | 0.0% | 0.03% | -9.4% | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -12,540 | -100.0% | -0.02% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,325 | -100.0% | -0.05% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -8,450 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-13 |
| 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.