$471 Million is the total value of Financial Advisory Group's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $79,151,000 | +26.1% | 228,181 | +51.0% | 16.82% | +38.1% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $64,738,000 | -5.6% | 1,859,747 | +2.2% | 13.76% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $52,068,000 | -17.0% | 138,019 | -0.6% | 11.06% | -9.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $31,015,000 | -2.9% | 1,075,426 | +15.4% | 6.59% | +6.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,783,000 | -12.9% | 83,760 | -1.9% | 5.48% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,130,000 | -11.8% | 102,239 | +4.6% | 4.92% | -3.5% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $20,144,000 | -15.6% | 48,717 | +0.1% | 4.28% | -7.6% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $16,319,000 | – | 493,471 | +100.0% | 3.47% | – |
| PULS | Sell | PGIM ETF TRultra short | $15,668,000 | -47.0% | 319,308 | -46.9% | 3.33% | -42.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $15,253,000 | -13.3% | 210,643 | -0.3% | 3.24% | -5.2% |
| AAPL | Buy | APPLE INC | $11,716,000 | -21.3% | 85,693 | +0.5% | 2.49% | -13.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,361,000 | -18.3% | 48,512 | -1.2% | 1.78% | -10.5% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1unit ser 1 | $7,197,000 | +16.2% | 25,679 | +50.4% | 1.53% | +27.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,572,000 | +199.1% | 219,547 | +227.3% | 1.18% | +227.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,353,000 | -3.0% | 105,680 | -3.1% | 1.14% | +6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,325,000 | -23.3% | 23,891 | -1.1% | 1.13% | -16.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,227,000 | -36.6% | 131,071 | +5.3% | 1.11% | -30.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,958,000 | -17.7% | 36,938 | -3.3% | 1.05% | -10.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,453,000 | +1110.1% | 141,577 | +1311.1% | 0.95% | +1232.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,784,000 | -24.0% | 75,550 | -23.7% | 0.80% | -16.9% |
| MBB | Buy | ISHARES TRmbs etf | $3,695,000 | +396.6% | 37,906 | +418.9% | 0.78% | +445.1% |
| SPLV | Sell | POWERSHARES ETF TR IIsp500 low vol | $3,254,000 | -13.8% | 52,481 | -6.7% | 0.69% | -5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,736,000 | -3.8% | 61,272 | +16.0% | 0.58% | +5.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,422,000 | +216.2% | 76,129 | +237.5% | 0.52% | +245.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,361,000 | -0.6% | 112,695 | +0.1% | 0.50% | +8.9% |
| IWR | ISHARES TRrussell midcap | $2,284,000 | -17.2% | 35,328 | 0.0% | 0.48% | -9.3% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,243,000 | +0.5% | 108,140 | +2.1% | 0.48% | +10.2% |
| BRP | Buy | BRP GROUP INC | $2,190,000 | +79.8% | 90,667 | +99.7% | 0.46% | +97.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,133,000 | -0.7% | 104,365 | +1.6% | 0.45% | +8.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,030,000 | -15.7% | 95,803 | -15.4% | 0.43% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $2,009,000 | -16.1% | 7,822 | +0.7% | 0.43% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,975,000 | -23.7% | 7,233 | -1.4% | 0.42% | -16.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,905,000 | +2.2% | 22,245 | -1.4% | 0.40% | +11.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,885,000 | -1.7% | 97,806 | +1.8% | 0.40% | +7.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,837,000 | – | 22,955 | +100.0% | 0.39% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,765,000 | -0.8% | 91,105 | +3.5% | 0.38% | +8.7% |
| PEP | Buy | PEPSICO INCORPORATED | $1,646,000 | -0.4% | 9,877 | +0.0% | 0.35% | +9.0% |
| HD | HOME DEPOT INC | $1,372,000 | -8.4% | 5,001 | 0.0% | 0.29% | +0.3% | |
| AMZN | Buy | AMAZON COM INC | $1,368,000 | -33.6% | 12,880 | +1938.0% | 0.29% | -27.2% |
| MCD | Buy | MC DONALDS CORP | $1,308,000 | -0.2% | 5,299 | +0.0% | 0.28% | +9.4% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,284,000 | -2.3% | 64,322 | +3.3% | 0.27% | +7.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,260,000 | +3.4% | 20,093 | +25.0% | 0.27% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,155,000 | -18.6% | 528 | +3.9% | 0.24% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,124,000 | -19.6% | 516 | +2.6% | 0.24% | -11.8% |
| TSLA | Buy | TESLA INC | $1,001,000 | -29.0% | 1,487 | +13.7% | 0.21% | -22.3% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $970,000 | +0.4% | 10,090 | +3.5% | 0.21% | +9.6% |
| JNJ | Sell | JOHNSON JOHNSON | $929,000 | -6.8% | 5,231 | -7.1% | 0.20% | +1.5% |
| WMT | Buy | WAL-MART STORES INC | $836,000 | -18.3% | 6,879 | +0.1% | 0.18% | -10.6% |
| UNP | Sell | UNION PACIFIC CORP | $721,000 | -23.5% | 3,382 | -1.9% | 0.15% | -16.4% |
| CVX | Sell | CHEVRON CORP NEW | $703,000 | -16.0% | 4,855 | -5.6% | 0.15% | -8.0% |
| ABBV | ABBVIE INC | $672,000 | -5.5% | 4,386 | 0.0% | 0.14% | +3.6% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $663,000 | +0.9% | 4,620 | +14.0% | 0.14% | +10.2% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $573,000 | -34.9% | 85,365 | -16.1% | 0.12% | -28.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $535,000 | -98.2% | 7,130 | -98.0% | 0.11% | -98.0% |
| BA | Buy | BOEING CO | $521,000 | -28.5% | 3,812 | +0.2% | 0.11% | -21.8% |
| TXN | Buy | TEXAS INSTRS INC | $494,000 | -16.1% | 3,214 | +0.1% | 0.10% | -7.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $457,000 | -2.4% | 947 | -0.5% | 0.10% | +6.6% |
| KO | COCA COLA CO | $451,000 | +1.6% | 7,166 | 0.0% | 0.10% | +11.6% | |
| LLY | Buy | LILLY ELI & CO | $454,000 | +13.8% | 1,401 | +0.6% | 0.10% | +24.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $440,000 | -12.7% | 3,904 | +5.7% | 0.09% | -5.1% |
| MMM | 3M COMPANY | $431,000 | -13.1% | 3,330 | 0.0% | 0.09% | -4.2% | |
| ABT | Buy | ABBOTT LABS | $413,000 | -8.2% | 3,802 | +0.1% | 0.09% | +1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.09% | -15.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $403,000 | -22.6% | 2,135 | -6.7% | 0.09% | -14.9% |
| BAX | BAXTER INTERNATIONAL INC | $366,000 | -17.2% | 5,694 | 0.0% | 0.08% | -9.3% | |
| SDY | SPDR SERIES TRUSTsp divid etf | $324,000 | -7.4% | 2,731 | 0.0% | 0.07% | +1.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $319,000 | -22.2% | 8,937 | 0.0% | 0.07% | -15.0% | |
| OTIS | OTIS WORLDWIDE CORP | $316,000 | -8.1% | 4,468 | 0.0% | 0.07% | 0.0% | |
| CLR | Buy | CONTINENTAL RES INC | $309,000 | +6.6% | 4,725 | +0.0% | 0.07% | +17.9% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $303,000 | +19.8% | 16,700 | +28.2% | 0.06% | +30.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $290,000 | -3.0% | 4,365 | +18.3% | 0.06% | +6.9% |
| GLD | Sell | SPDR GOLD TRUST | $288,000 | -7.7% | 1,707 | -1.1% | 0.06% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $282,000 | -15.3% | 7,435 | 0.0% | 0.06% | -7.7% | |
| NKE | NIKE INCcl b | $275,000 | -23.8% | 2,686 | 0.0% | 0.06% | -17.1% | |
| CADENCE BANK | $265,000 | -19.7% | 11,286 | 0.0% | 0.06% | -12.5% | ||
| ALXO | ALX ONCOLOGY HLDGS INC | $254,000 | -52.2% | 31,417 | 0.0% | 0.05% | -47.6% | |
| AMGN | Buy | AMGEN INC | $252,000 | +1.6% | 1,035 | +0.8% | 0.05% | +12.5% |
| NVO | NOVO-NORDISK A Sadr | $250,000 | +0.4% | 2,245 | 0.0% | 0.05% | +10.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $241,000 | -6.2% | 1,677 | -0.2% | 0.05% | +2.0% |
| UNH | Buy | UNITEDHEALTHG GROUP INC | $232,000 | +0.4% | 453 | +0.2% | 0.05% | +8.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $230,000 | -8.0% | 1,097 | 0.0% | 0.05% | 0.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $225,000 | -16.7% | 1,082 | +0.3% | 0.05% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $216,000 | -38.1% | 1,428 | +11.7% | 0.05% | -32.4% |
| WFC | Sell | WELLS FARGO CO NEW | $209,000 | -33.4% | 5,345 | -17.5% | 0.04% | -27.9% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $206,000 | – | 1,730 | +100.0% | 0.04% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $201,000 | -9.0% | 7,397 | 0.0% | 0.04% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $200,000 | -24.5% | 882 | -5.2% | 0.04% | -17.6% |
| SLI | Sell | STANDARD LITHIUM LTD | $43,000 | -60.6% | 10,139 | -18.5% | 0.01% | -57.1% |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,585 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,807 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,234 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,660 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,929 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,853 | -100.0% | -0.04% | – |
| BKT | Exit | BLACKROCK INC | $0 | – | -305 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,630 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,093 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,840 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,873 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,013 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-02-13 |
| 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.