$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,533,720 | +2.7% | 7,233 | 0.0% | 0.52% | +7.2% | |
| IWR | ISHARES TRrussell midcap | $2,446,464 | -5.2% | 35,328 | 0.0% | 0.50% | -1.2% | |
| HD | HOME DEPOT INC | $1,439,792 | -2.7% | 4,765 | 0.0% | 0.30% | +1.7% | |
| MCD | MC DONALDS CORP | $1,329,845 | -11.7% | 5,048 | 0.0% | 0.27% | -8.1% | |
| ABBV | ABBVIE INC | $633,207 | +10.6% | 4,248 | 0.0% | 0.13% | +15.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.11% | +6.9% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $361,432 | -4.0% | 4,805 | 0.0% | 0.07% | 0.0% | |
| ABT | ABBOTT LABS | $319,605 | -11.2% | 3,300 | 0.0% | 0.07% | -7.0% | |
| SDY | SPDR SERIES TRUSTsp divid etf | $314,092 | -6.2% | 2,731 | 0.0% | 0.06% | -1.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $263,916 | +9.5% | 1,097 | 0.0% | 0.05% | +12.5% | |
| SBUX | STARBUCKS CORP | $218,044 | -7.9% | 2,389 | 0.0% | 0.04% | -4.3% | |
| BAX | BAXTER INTERNATIONAL INC | $214,892 | -17.2% | 5,694 | 0.0% | 0.04% | -13.7% | |
| ETN | EATON CORP PLC | $213,280 | +6.1% | 1,000 | 0.0% | 0.04% | +10.0% | |
| RC | READY CAPITAL CORP | $189,461 | -10.4% | 18,740 | 0.0% | 0.04% | -7.1% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $150,802 | -36.1% | 31,417 | 0.0% | 0.03% | -34.0% |
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.