$506 Million is the total value of Financial Advisory Group's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $82,713,493 | +3.8% | 203,088 | -4.1% | 16.34% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $58,044,411 | +5.7% | 130,943 | -2.4% | 11.46% | +3.4% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $56,836,473 | -3.3% | 1,606,912 | -3.8% | 11.23% | -5.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $37,775,383 | -2.4% | 1,160,891 | -3.7% | 7.46% | -4.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $27,230,857 | -0.3% | 79,194 | -3.6% | 5.38% | -2.4% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $22,269,996 | +3.4% | 46,501 | -1.0% | 4.40% | +1.2% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $15,942,964 | +0.9% | 206,542 | -0.4% | 3.15% | -1.3% |
| AAPL | Sell | APPLE INC | $15,783,080 | +13.4% | 81,369 | -3.6% | 3.12% | +11.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $14,153,812 | -7.6% | 473,372 | -4.6% | 2.80% | -9.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,143,678 | +1.5% | 340,636 | -1.0% | 2.40% | -0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,023,429 | +2.6% | 210,491 | -5.2% | 2.18% | +0.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,834,985 | +8.3% | 48,515 | -0.2% | 1.94% | +6.1% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $9,547,295 | +12.0% | 25,844 | -2.7% | 1.89% | +9.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,696,534 | +13.3% | 23,666 | -0.1% | 1.32% | +10.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,200,942 | +1.9% | 41,439 | -1.5% | 1.22% | -0.3% |
| MBB | Sell | ISHARES TRmbs etf | $5,736,264 | -26.2% | 61,505 | -25.1% | 1.13% | -27.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,372,347 | +6.9% | 121,712 | -2.3% | 1.06% | +4.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,468,548 | -30.7% | 43,889 | -29.7% | 0.68% | -32.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,412,037 | -10.5% | 67,365 | -10.2% | 0.67% | -12.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,839,431 | -14.5% | 115,283 | -14.9% | 0.56% | -16.3% |
| SPLV | Sell | POWERSHARES ETF TR IIsp500 low vol | $2,700,893 | -4.3% | 43,001 | -5.0% | 0.53% | -6.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,345,782 | -1.6% | 110,807 | -2.1% | 0.46% | -3.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,294,507 | -2.3% | 21,394 | -0.1% | 0.45% | -4.4% |
| BRP | Sell | BRP GROUP INC | $1,825,468 | -20.9% | 73,667 | -18.7% | 0.36% | -22.5% |
| PEP | Sell | PEPSICO INCORPORATED | $1,793,013 | +1.1% | 9,680 | -0.5% | 0.35% | -1.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,345,291 | -34.7% | 26,831 | -34.5% | 0.27% | -36.1% |
| WMT | Sell | WAL-MART STORES INC | $1,068,039 | +5.9% | 6,795 | -0.7% | 0.21% | +3.4% |
| UNP | Sell | UNION PACIFIC CORP | $666,857 | -2.8% | 3,259 | -4.4% | 0.13% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $577,997 | -13.7% | 3,673 | -10.5% | 0.11% | -15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $525,638 | +8.9% | 3,614 | -2.5% | 0.10% | +7.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | -99.0% | 0.10% | +8.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $382,518 | +4.6% | 7,695 | -3.8% | 0.08% | +2.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $338,683 | +1.5% | 3,805 | -3.8% | 0.07% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $222,147 | -1.2% | 1,464 | -3.2% | 0.04% | -2.2% |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -39,888 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,147 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,660 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,172 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,707 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-05-10 |
| 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.