| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -31,417 | -100.0% | -0.03% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -18,740 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -5,694 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,389 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,097 | -100.0% | -0.05% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -18,021 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,037 | -100.0% | -0.06% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,977 | -100.0% | -0.06% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -17,645 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -943 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,711 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUSTsp divid etf | $0 | – | -2,731 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,300 | -100.0% | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -813 | -100.0% | -0.07% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,805 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,136 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,490 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,562 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,856 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,255 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,461 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.11% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,705 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,125 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,959 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,669 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,248 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,493 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -3,621 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -4,462 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -4,935 | -100.0% | -0.16% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -19,671 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,977 | -100.0% | -0.20% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,521 | -100.0% | -0.22% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -63,820 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,051 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,540 | -100.0% | -0.26% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -5,048 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,765 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,570 | -100.0% | -0.30% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -79,961 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -9,424 | -100.0% | -0.33% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -102,536 | -100.0% | -0.40% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -106,210 | -100.0% | -0.41% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -27,930 | -100.0% | -0.44% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -107,523 | -100.0% | -0.44% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -44,125 | -100.0% | -0.46% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -108,822 | -100.0% | -0.46% | – |
| SPLV | Exit | POWERSHARES ETF TR IIsp500 low vol | $0 | – | -38,886 | -100.0% | -0.47% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -108,302 | -100.0% | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,493 | -100.0% | -0.49% | – |
| IWR | Exit | ISHARES TRrussell midcap | $0 | – | -35,328 | -100.0% | -0.50% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -102,411 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -21,342 | -100.0% | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,233 | -100.0% | -0.52% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -38,489 | -100.0% | -0.54% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -118,925 | -100.0% | -0.57% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -33,565 | -100.0% | -0.61% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -106,850 | -100.0% | -0.66% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -37,620 | -100.0% | -0.69% | – |
| AGG | Exit | ISHARES TRcore us aggbd etf | $0 | – | -44,414 | -100.0% | -0.86% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -117,813 | -100.0% | -0.96% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -55,389 | -100.0% | -1.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -41,512 | -100.0% | -1.21% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,448 | -100.0% | -1.32% | – |
| QQQ | Exit | POWERSHS QQQ TRUST SER 1unit ser 1 | $0 | – | -24,960 | -100.0% | -1.84% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -48,240 | -100.0% | -1.94% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -194,928 | -100.0% | -2.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -330,254 | -100.0% | -2.31% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -476,180 | -100.0% | -2.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,866 | -100.0% | -2.78% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -205,077 | -100.0% | -3.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -777,535 | -100.0% | -3.53% | – |
| MDY | Exit | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $0 | – | -45,954 | -100.0% | -4.32% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -71,661 | -100.0% | -4.94% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -103,463 | -100.0% | -5.31% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,165,774 | -100.0% | -7.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -129,599 | -100.0% | -11.41% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -1,611,607 | -100.0% | -11.58% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -182,428 | -100.0% | -14.75% | – |
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.