$515 Million is the total value of Financial Advisory Group's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $68,606,000 | +3.8% | 1,819,299 | +8.1% | 13.32% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $62,744,000 | +2.0% | 151,129 | +7.3% | 12.18% | +0.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $31,936,000 | +124.1% | 931,618 | +138.5% | 6.20% | +121.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,234,000 | +1.0% | 97,765 | +6.6% | 5.09% | -0.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $17,602,000 | +0.5% | 211,237 | +2.2% | 3.42% | -0.9% |
| AAPL | Buy | APPLE INC | $14,890,000 | +2.7% | 85,277 | +4.4% | 2.89% | +1.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,250,000 | -6.7% | 124,450 | +33.1% | 1.60% | -8.0% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1unit ser 1 | $6,192,000 | -0.5% | 17,079 | +9.2% | 1.20% | -2.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,027,000 | +6.6% | 38,215 | +10.0% | 1.17% | +5.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,980,000 | -0.2% | 99,062 | +0.2% | 0.97% | -1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,844,000 | -5.9% | 52,809 | +98.9% | 0.55% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $2,394,000 | -2.5% | 7,764 | +6.3% | 0.46% | -3.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,375,000 | +0.6% | 112,565 | +2.3% | 0.46% | -0.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,231,000 | -2.7% | 105,890 | +0.8% | 0.43% | -4.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,147,000 | -2.8% | 102,685 | +1.8% | 0.42% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $2,060,000 | +16.1% | 632 | +18.8% | 0.40% | +14.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,918,000 | -2.7% | 96,031 | +3.1% | 0.37% | -4.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,863,000 | +2.8% | 67,085 | +9.6% | 0.36% | +1.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,779,000 | -2.1% | 88,020 | +4.3% | 0.34% | -3.6% |
| PEP | Buy | PEPSICO INCORPORATED | $1,653,000 | -2.1% | 9,874 | +1.6% | 0.32% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,398,000 | -3.8% | 503 | +0.4% | 0.27% | -5.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,314,000 | -1.6% | 62,272 | +5.9% | 0.26% | -3.0% |
| MCD | Buy | MC DONALDS CORP | $1,310,000 | -7.7% | 5,297 | +0.0% | 0.25% | -9.3% |
| WMT | Buy | WAL-MART STORES INC | $1,023,000 | +24.5% | 6,869 | +21.0% | 0.20% | +22.8% |
| JNJ | Buy | JOHNSON JOHNSON | $997,000 | +7.4% | 5,628 | +3.8% | 0.19% | +6.0% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $966,000 | +16.0% | 9,748 | +0.7% | 0.19% | +14.6% |
| UNP | Buy | UNION PACIFIC CORP | $942,000 | +8.9% | 3,449 | +0.5% | 0.18% | +7.6% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $880,000 | -6.0% | 101,706 | +2.5% | 0.17% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $837,000 | +82.4% | 5,142 | +31.5% | 0.16% | +80.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $766,000 | +41.3% | 22,559 | +47.0% | 0.15% | +39.3% |
| BA | Buy | BOEING CO | $729,000 | -2.3% | 3,806 | +2.7% | 0.14% | -3.4% |
| ABBV | Buy | ABBVIE INC | $711,000 | +21.5% | 4,386 | +1.5% | 0.14% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $589,000 | -2.6% | 3,212 | +0.1% | 0.11% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $521,000 | -3.2% | 2,288 | +2.7% | 0.10% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $504,000 | -10.5% | 3,695 | +4.0% | 0.10% | -11.7% |
| ANTM | Buy | ANTHEM INC | $468,000 | +6.1% | 952 | +0.1% | 0.09% | +4.6% |
| ABT | Buy | ABBOTT LABS | $450,000 | -15.7% | 3,800 | +0.1% | 0.09% | -17.1% |
| KO | Buy | COCA COLA CO | $444,000 | +7.0% | 7,166 | +2.2% | 0.09% | +4.9% |
| LLY | Buy | LILLY ELI & CO | $399,000 | +3.9% | 1,392 | +0.1% | 0.08% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $368,000 | +19.9% | 10,033 | +26.9% | 0.07% | +18.3% |
| NVDA | Buy | NVIDIA CORPORATION | $349,000 | +5.1% | 1,278 | +13.3% | 0.07% | +4.6% |
| GLD | Buy | SPDR GOLD TRUST | $312,000 | +6.8% | 1,726 | +1.1% | 0.06% | +5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $314,000 | +40.8% | 6,475 | +39.5% | 0.06% | +38.6% |
| CLR | Buy | CONTINENTAL RES INC | $290,000 | +37.4% | 4,724 | +0.0% | 0.06% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $274,000 | -22.2% | 3,013 | +0.1% | 0.05% | -23.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $270,000 | -24.6% | 5,873 | +0.6% | 0.05% | -26.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $270,000 | -4.9% | 1,079 | +0.4% | 0.05% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $257,000 | -5.9% | 1,681 | +0.8% | 0.05% | -7.4% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $253,000 | – | 13,025 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $248,000 | +7.4% | 1,027 | +0.1% | 0.05% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $242,000 | +11.0% | 4,630 | +0.7% | 0.05% | +9.3% |
| UNH | Buy | UNITEDHEALTHG GROUP INC | $231,000 | +1.8% | 452 | +0.2% | 0.04% | 0.0% |
| EOG | New | EOG RES INC | $221,000 | – | 1,853 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $222,000 | +1.4% | 5,929 | +1.8% | 0.04% | 0.0% |
| IAU | New | ISHARES GOLD TRishares new | $208,000 | – | 5,660 | +100.0% | 0.04% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $208,000 | -7.1% | 1,234 | +0.2% | 0.04% | -9.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $203,000 | – | 4,807 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $173,000 | – | 12,585 | +100.0% | 0.03% | – |
| SLI | New | STANDARD LITHIUM LTD | $109,000 | – | 12,439 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-05-10 |
| 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.