$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $71,639,385 | -13.4% | 182,428 | -10.2% | 14.75% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,400,918 | -4.6% | 129,599 | -1.0% | 11.41% | -0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,798,421 | -6.5% | 103,463 | -2.0% | 5.31% | -2.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,002,852 | -11.9% | 71,661 | -9.5% | 4.94% | -8.1% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $20,984,627 | -5.8% | 45,954 | -1.2% | 4.32% | -1.8% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $14,841,452 | -6.9% | 205,077 | -0.7% | 3.06% | -2.9% |
| AAPL | Sell | APPLE INC | $13,502,658 | -14.4% | 78,866 | -3.1% | 2.78% | -10.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,215,430 | -7.6% | 330,254 | -3.0% | 2.31% | -3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,863,354 | -10.5% | 194,928 | -7.4% | 2.03% | -6.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,440,174 | -4.0% | 48,240 | -0.6% | 1.94% | +0.1% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $8,942,496 | -6.3% | 24,960 | -3.4% | 1.84% | -2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,385,127 | -4.7% | 23,448 | -0.9% | 1.32% | -0.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,673,623 | -13.0% | 117,813 | -3.2% | 0.96% | -9.2% |
| AGG | Sell | ISHARES TRcore us aggbd etf | $4,176,693 | -43.3% | 44,414 | -40.9% | 0.86% | -40.9% |
| MBB | Sell | ISHARES TRmbs etf | $3,340,656 | -41.8% | 37,620 | -38.8% | 0.69% | -39.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,216,185 | -3.9% | 106,850 | -1.0% | 0.66% | +0.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,509,392 | +9.4% | 21,342 | -0.2% | 0.52% | +14.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,451,730 | -13.7% | 102,411 | -11.2% | 0.50% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $2,366,004 | -9.9% | 7,493 | -2.8% | 0.49% | -6.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,299,251 | -2.0% | 108,302 | -2.3% | 0.47% | +2.4% |
| SPLV | Sell | POWERSHARES ETF TR IIsp500 low vol | $2,286,108 | -15.4% | 38,886 | -9.6% | 0.47% | -11.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,226,106 | -34.8% | 44,125 | -34.5% | 0.46% | -32.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,122,121 | -38.8% | 27,930 | -36.4% | 0.44% | -36.2% |
| PEP | Sell | PEPSICO INCORPORATED | $1,596,879 | -10.9% | 9,424 | -2.6% | 0.33% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $1,470,815 | -4.5% | 11,570 | -2.0% | 0.30% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,257,849 | +5.5% | 9,540 | -3.2% | 0.26% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,184,478 | +6.5% | 9,051 | -2.6% | 0.24% | +10.9% |
| WMT | Sell | WAL-MART STORES INC | $1,042,861 | -2.4% | 6,521 | -4.0% | 0.22% | +1.9% |
| TSLA | Sell | TESLA INC | $995,125 | -5.9% | 3,977 | -1.6% | 0.20% | -1.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $987,076 | -26.6% | 19,671 | -26.7% | 0.20% | -23.7% |
| BA | Sell | BOEING CO | $694,073 | -12.0% | 3,621 | -3.1% | 0.14% | -8.3% |
| JNJ | Sell | JOHNSON JOHNSON | $694,987 | -10.8% | 4,462 | -5.2% | 0.14% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $618,720 | +7.0% | 3,669 | -0.1% | 0.13% | +11.4% |
| LLY | Sell | LILLY ELI & CO | $604,271 | +14.0% | 1,125 | -0.4% | 0.12% | +18.1% |
| UNP | Sell | UNION PACIFIC CORP | $602,541 | -9.6% | 2,959 | -9.2% | 0.12% | -6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $522,673 | -7.9% | 2,461 | -4.5% | 0.11% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $472,064 | -10.2% | 3,255 | -9.9% | 0.10% | -6.7% |
| TXN | Sell | TEXAS INSTRS INC | $454,133 | -11.8% | 2,856 | -0.2% | 0.09% | -7.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $417,422 | +9.1% | 7,562 | -1.7% | 0.09% | +13.2% |
| KO | Sell | COCA COLA CO | $399,473 | -7.2% | 7,136 | -0.1% | 0.08% | -3.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $353,948 | -11.4% | 813 | -9.6% | 0.07% | -7.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $298,030 | -12.0% | 3,711 | -2.5% | 0.06% | -9.0% |
| FB | Sell | META PLATFORMS INCcl a | $283,112 | +0.9% | 943 | -3.6% | 0.06% | +5.5% |
| MMM | Sell | 3M COMPANY | $278,707 | -8.1% | 2,977 | -1.7% | 0.06% | -5.0% |
| Exit | INSPIRATO INCORPORATED | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| CSX | Exit | CSX CORP | $0 | – | -5,867 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,444 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,265 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -857 | -100.0% | -0.04% | – |
| BKT | Exit | BLACKROCK INC | $0 | – | -305 | -100.0% | -0.04% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,323 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,464 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -469 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,038 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,706 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,894 | -100.0% | -0.17% | – |
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.