$444 Million is the total value of Financial Advisory Group's 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $29,574,000 | -4.6% | 1,146,280 | +6.6% | 6.66% | +1.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,288,000 | -5.8% | 84,538 | +0.9% | 5.47% | -0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,026,000 | -0.4% | 105,019 | +2.7% | 5.19% | +5.6% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $19,798,000 | -1.7% | 49,289 | +1.2% | 4.46% | +4.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $14,923,000 | -8.6% | 503,481 | +2.0% | 3.36% | -3.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $14,270,000 | -6.4% | 212,535 | +0.9% | 3.22% | -0.8% |
| AAPL | Buy | APPLE INC | $12,150,000 | +3.7% | 87,915 | +2.6% | 2.74% | +10.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,505,000 | +13.7% | 58,112 | +19.8% | 2.14% | +20.5% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1unit ser 1 | $8,384,000 | +16.5% | 31,369 | +22.2% | 1.89% | +23.5% |
| MBB | Buy | ISHARES TRmbs etf | $6,581,000 | +78.1% | 71,859 | +89.6% | 1.48% | +88.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,349,000 | -0.1% | 106,340 | +0.6% | 1.20% | +6.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,184,000 | +16.4% | 184,284 | +30.2% | 1.17% | +23.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,112,000 | -4.0% | 23,892 | +0.0% | 1.15% | +1.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,067,000 | -9.1% | 226,224 | +3.0% | 1.14% | -3.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,955,000 | -5.2% | 131,331 | +0.2% | 1.12% | +0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,641,000 | +152.6% | 61,330 | +167.2% | 1.05% | +168.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,792,000 | +38.6% | 89,531 | +46.1% | 0.86% | +47.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,552,000 | +46.7% | 118,837 | +56.1% | 0.80% | +55.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,352,000 | -0.4% | 112,720 | +0.0% | 0.53% | +5.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,224,000 | -0.8% | 109,065 | +0.9% | 0.50% | +5.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,129,000 | -0.2% | 106,740 | +2.3% | 0.48% | +6.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,892,000 | +0.4% | 101,481 | +3.8% | 0.43% | +6.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,731,000 | -1.9% | 93,030 | +2.1% | 0.39% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $1,527,000 | +11.6% | 13,510 | +4.9% | 0.34% | +18.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,461,000 | +16.0% | 24,132 | +20.1% | 0.33% | +22.8% |
| HD | Buy | HOME DEPOT INC | $1,387,000 | +1.1% | 5,025 | +0.5% | 0.31% | +7.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,305,000 | +1.6% | 68,192 | +6.0% | 0.29% | +7.7% |
| TSLA | Buy | TESLA INC | $1,183,000 | +18.2% | 4,461 | +200.0% | 0.27% | +25.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,015,000 | -12.1% | 10,560 | +1900.0% | 0.23% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $979,000 | -12.9% | 10,234 | +1883.3% | 0.22% | -7.5% |
| WMT | Buy | WAL-MART STORES INC | $901,000 | +7.8% | 6,950 | +1.0% | 0.20% | +14.0% |
| JNJ | Buy | JOHNSON JOHNSON | $860,000 | -7.4% | 5,266 | +0.7% | 0.19% | -1.5% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $831,000 | -14.3% | 10,145 | +0.5% | 0.19% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $737,000 | +4.8% | 5,132 | +5.7% | 0.17% | +11.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $676,000 | +2.0% | 5,005 | +8.3% | 0.15% | +7.8% |
| UNP | Buy | UNION PACIFIC CORP | $664,000 | -7.9% | 3,409 | +0.8% | 0.15% | -2.0% |
| LLY | Buy | LILLY ELI & CO | $456,000 | +0.4% | 1,409 | +0.6% | 0.10% | +7.3% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $449,000 | +48.2% | 25,900 | +55.1% | 0.10% | +57.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $431,000 | -5.7% | 948 | +0.1% | 0.10% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $409,000 | -7.0% | 3,916 | +0.3% | 0.09% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $392,000 | -2.7% | 2,185 | +2.3% | 0.09% | +2.3% |
| GLD | Buy | SPDR GOLD TRUST | $341,000 | +18.4% | 2,207 | +29.3% | 0.08% | +26.2% |
| CLR | Buy | CONTINENTAL RES INC | $316,000 | +2.3% | 4,726 | +0.0% | 0.07% | +7.6% |
| PAB | New | PGIM ETF TRactive aggregate | $294,000 | – | 7,135 | +100.0% | 0.07% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $233,000 | +13.1% | 2,056 | +18.8% | 0.05% | +20.5% |
| AMGN | Buy | AMGEN INC | $233,000 | -7.5% | 1,036 | +0.1% | 0.05% | -1.9% |
| UNH | Buy | UNITEDHEALTHG GROUP INC | $236,000 | +1.7% | 468 | +3.3% | 0.05% | +8.2% |
| DG | New | DOLLAR GEN CORP NEW | $231,000 | – | 964 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $225,000 | -18.2% | 2,706 | +0.7% | 0.05% | -12.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $217,000 | +8.5% | 1,034 | +17.2% | 0.05% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $215,000 | +2.9% | 5,346 | +0.0% | 0.05% | +9.1% |
| DIS | New | DISNEY WALT CO | $210,000 | – | 2,225 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $201,000 | – | 2,389 | +100.0% | 0.04% | – |
| New | BERRY CORP | $88,000 | – | 11,684 | +100.0% | 0.02% | – | |
| RCEL | New | AVITA MEDICAL INC | $54,000 | – | 10,163 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.