$486 Million is the total value of Financial Advisory Group's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $56,245,092 | -1.0% | 1,611,607 | +0.3% | 11.58% | +3.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $36,150,642 | -4.3% | 1,165,774 | +0.4% | 7.44% | -0.2% |
| GOVT | New | ISHARES TRus treas bd etf | $17,136,876 | – | 777,535 | +100.0% | 3.53% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $12,452,110 | -12.0% | 476,180 | +0.6% | 2.56% | -8.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,881,815 | -5.1% | 41,512 | +0.2% | 1.21% | -1.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,073,079 | – | 55,389 | +100.0% | 1.04% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,976,880 | +10.8% | 33,565 | +28.6% | 0.61% | +15.4% |
| BRP | Buy | BRP GROUP INC | $2,762,628 | +51.3% | 118,925 | +61.4% | 0.57% | +57.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,604,928 | -4.2% | 38,489 | +0.6% | 0.54% | -0.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,249,348 | +1.4% | 108,822 | +0.9% | 0.46% | +5.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,162,281 | -0.1% | 107,523 | +0.0% | 0.44% | +4.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,995,191 | +2.1% | 106,210 | +2.9% | 0.41% | +6.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,921,018 | +1.3% | 102,536 | +2.9% | 0.40% | +5.9% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,548,439 | +3.9% | 79,961 | +5.9% | 0.32% | +8.1% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,118,451 | +46.5% | 63,820 | +50.0% | 0.23% | +52.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $766,800 | -1.2% | 4,935 | +3.2% | 0.16% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $649,460 | +28.7% | 1,493 | +25.1% | 0.13% | +34.0% |
| RTX | New | RTX CORPORATION | $554,509 | – | 7,705 | +100.0% | 0.11% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $408,321 | +12.4% | 4,490 | +100.0% | 0.08% | +16.7% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $274,905 | +41.8% | 17,645 | +47.4% | 0.06% | +50.0% |
| AMGN | Buy | AMGEN INC | $278,597 | +21.1% | 1,037 | +0.1% | 0.06% | +26.7% |
| RCEL | Buy | AVITA MEDICAL INC | $263,287 | -9.5% | 18,021 | +5.3% | 0.05% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-07
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.