$471 Thousand is the total value of Financial Advisory Group's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $73,639 | -99.9% | 209,595 | -4.0% | 15.63% | -3.3% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $53,251 | -99.9% | 1,652,223 | -9.2% | 11.30% | -17.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,967 | -99.9% | 135,886 | -1.0% | 11.03% | -0.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $34,114 | -99.9% | 1,149,012 | +0.2% | 7.24% | +8.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $27,556 | -99.9% | 83,169 | -1.6% | 5.85% | +6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,085 | -99.9% | 103,705 | -1.3% | 5.32% | +2.6% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $21,215 | -99.9% | 47,912 | -2.8% | 4.50% | +0.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $15,785 | -99.9% | 212,682 | +0.1% | 3.35% | +4.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $13,879 | -99.9% | 478,105 | -5.0% | 2.94% | -12.4% |
| MBB | Buy | ISHARES TRmbs etf | $11,928 | -99.8% | 128,608 | +79.0% | 2.53% | +70.7% |
| AAPL | Sell | APPLE INC | $11,158 | -99.9% | 85,879 | -2.3% | 2.37% | -13.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,700 | -99.8% | 332,206 | +80.3% | 2.27% | +94.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,517 | -99.9% | 48,889 | -15.9% | 1.81% | -15.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,359 | -99.8% | 185,136 | +106.8% | 1.77% | +107.5% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $8,015 | -99.9% | 30,098 | -4.1% | 1.70% | -10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,913 | -99.8% | 102,088 | +66.5% | 1.68% | +60.5% |
| AGG | New | ISHARES TRcore us aggbd etf | $5,865 | – | 60,465 | +100.0% | 1.24% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,484 | -99.9% | 38,826 | +5.2% | 1.16% | +10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,079 | -99.9% | 23,831 | -0.3% | 1.08% | -6.4% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,546 | -99.9% | 89,960 | -15.4% | 0.96% | -19.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,128 | -99.9% | 132,137 | +0.6% | 0.88% | -21.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,905 | -99.9% | 164,969 | -27.1% | 0.83% | -27.4% |
| SPLV | Sell | POWERSHARES ETF TR IIsp500 low vol | $3,176 | -99.9% | 49,701 | -5.3% | 0.67% | -1.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,897 | -99.9% | 107,310 | -9.7% | 0.62% | -23.1% |
| IWR | ISHARES TRrussell midcap | $2,383 | -99.9% | 35,328 | 0.0% | 0.51% | +2.2% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,373 | -99.9% | 21,518 | -3.1% | 0.50% | +15.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,329 | -99.9% | 111,010 | -1.5% | 0.49% | -6.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,291 | -99.9% | 45,705 | -27.9% | 0.49% | -32.2% |
| BRP | BRP GROUP INC | $2,279 | -99.9% | 90,667 | 0.0% | 0.48% | -10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,234 | -99.9% | 7,233 | 0.0% | 0.47% | +9.0% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,189 | -99.9% | 106,881 | -2.0% | 0.46% | -7.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,171 | -99.9% | 33,085 | +37.1% | 0.46% | +40.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,090 | -99.9% | 103,792 | -2.8% | 0.44% | -7.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,890 | -99.9% | 99,850 | -1.6% | 0.40% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $1,758 | -99.9% | 7,332 | -4.4% | 0.37% | -7.2% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,749 | -99.9% | 92,079 | -1.0% | 0.37% | -4.9% |
| PEP | Sell | PEPSICO INCORPORATED | $1,692 | -99.9% | 9,368 | -5.1% | 0.36% | -1.1% |
| HD | Sell | HOME DEPOT INC | $1,538 | -99.9% | 4,870 | -3.1% | 0.33% | +4.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,352 | -99.9% | 68,926 | +1.1% | 0.29% | -2.4% |
| MCD | MC DONALDS CORP | $1,330 | -99.9% | 5,048 | 0.0% | 0.28% | +7.2% | |
| AMZN | Sell | AMAZON COM INC | $1,112 | -99.9% | 13,240 | -2.0% | 0.24% | -31.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,113 | – | 11,183 | +100.0% | 0.24% | – |
| GOOG | ALPHABET INCcap stk cl c | $937 | -99.9% | 10,560 | 0.0% | 0.20% | -13.1% | |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $907 | -99.9% | 8,985 | -11.4% | 0.19% | +2.7% |
| WMT | Sell | WAL-MART STORES INC | $904 | -99.9% | 6,379 | -8.2% | 0.19% | -5.4% |
| JNJ | Sell | JOHNSON JOHNSON | $845 | -99.9% | 4,783 | -9.2% | 0.18% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $838 | -99.9% | 9,494 | -7.2% | 0.18% | -19.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $724 | -99.9% | 4,765 | -4.8% | 0.15% | +1.3% |
| BA | BOEING CO | $712 | -99.8% | 3,736 | 0.0% | 0.15% | +48.0% | |
| UNP | UNION PACIFIC CORP | $706 | -99.9% | 3,409 | 0.0% | 0.15% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $687 | -99.9% | 4,248 | -3.1% | 0.15% | +9.8% |
| CVX | Sell | CHEVRON CORP NEW | $587 | -99.9% | 3,270 | -36.3% | 0.12% | -24.7% |
| TSLA | Sell | TESLA INC | $535 | -100.0% | 4,341 | -2.7% | 0.11% | -57.3% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $493 | -99.9% | 27,729 | +7.1% | 0.10% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $488 | -99.9% | 2,550 | +16.7% | 0.10% | +18.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $469 | -99.9% | 100 | +9900.0% | 0.10% | +9.9% |
| TXN | TEXAS INSTRS INC | $473 | -99.9% | 2,861 | 0.0% | 0.10% | 0.0% | |
| KO | COCA COLA CO | $455 | -99.9% | 7,146 | 0.0% | 0.10% | +7.8% | |
| PULS | Sell | PGIM ETF TRultra short | $446 | -99.9% | 9,093 | -47.5% | 0.10% | -50.5% |
| LLY | Sell | LILLY ELI & CO | $413 | -99.9% | 1,130 | -19.8% | 0.09% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $412 | -99.9% | 3,076 | -21.5% | 0.09% | -5.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $398 | -99.9% | 775 | -18.2% | 0.08% | -13.4% |
| CARR | CARRIER GLOBAL CORPORATION | $369 | -99.9% | 8,937 | 0.0% | 0.08% | +8.3% | |
| MMM | Sell | 3M COMPANY | $363 | -99.9% | 3,030 | -9.0% | 0.08% | -7.2% |
| ABT | ABBOTT LABS | $362 | -99.9% | 3,300 | 0.0% | 0.08% | +6.9% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $354 | -99.9% | 31,417 | 0.0% | 0.08% | +10.3% | |
| OTIS | OTIS WORLDWIDE CORP | $350 | -99.9% | 4,468 | 0.0% | 0.07% | +15.6% | |
| SDY | SPDR SERIES TRUSTsp divid etf | $342 | -99.9% | 2,731 | 0.0% | 0.07% | +5.8% | |
| NKE | NIKE INCcl b | $317 | -99.9% | 2,706 | 0.0% | 0.07% | +31.4% | |
| NVO | NOVO-NORDISK A Sadr | $304 | -99.9% | 2,245 | 0.0% | 0.06% | +30.0% | |
| PAB | PGIM ETF TRactive aggregate | $296 | -99.9% | 7,135 | 0.0% | 0.06% | -4.5% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $297 | -99.9% | 4,505 | +3.4% | 0.06% | +1.6% |
| BAX | BAXTER INTERNATIONAL INC | $290 | -99.9% | 5,694 | 0.0% | 0.06% | -10.1% | |
| GLD | Sell | SPDR GOLD TRUST | $290 | -99.9% | 1,707 | -22.7% | 0.06% | -19.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $274 | -99.9% | 7,335 | -1.3% | 0.06% | +9.4% |
| AMGN | AMGEN INC | $272 | -99.9% | 1,036 | 0.0% | 0.06% | +9.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $262 | -99.9% | 1,097 | 0.0% | 0.06% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $254 | -99.9% | 1,677 | 0.0% | 0.05% | +12.5% | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $256 | -99.9% | 2,101 | +2.2% | 0.05% | +1.9% |
| SBUX | STARBUCKS CORP | $237 | -99.9% | 2,389 | 0.0% | 0.05% | +11.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $230 | -99.9% | 1,092 | +0.9% | 0.05% | +2.1% |
| New | TOWNEBANK PORTSMOUTH VA | $228 | – | 7,397 | +100.0% | 0.05% | – | |
| BKT | New | BLACKROCK INC | $216 | – | 305 | +100.0% | 0.05% | – |
| CADENCE BANK | $208 | -99.9% | 8,450 | 0.0% | 0.04% | -8.3% | ||
| MO | New | ALTRIA GROUP INC | $203 | – | 4,439 | +100.0% | 0.04% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $142 | -100.0% | 39,883 | -48.8% | 0.03% | -66.7% |
| RCEL | Buy | AVITA MEDICAL INC | $80 | -99.9% | 12,196 | +20.0% | 0.02% | +41.7% |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -10,139 | -100.0% | -0.01% | – |
| Exit | BERRY CORP | $0 | – | -11,684 | -100.0% | -0.02% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,225 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,346 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,034 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -964 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTHG GROUP INC | $0 | – | -468 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -4,726 | -100.0% | -0.07% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -72,459 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.