Financial Advisory Group Top Holdings and 13F Report (2024)

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About Financial Advisory Group

Investment Activity

Financial Advisory Group has $566.81 million in total holdings as of March 31, 2024.
Financial Advisory Group owns shares of 91 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 7.41% of the portfolio was purchased this quarter.
About 2.07% of the portfolio was sold this quarter.
This quarter, Financial Advisory Group has purchased 87 new stocks and bought additional shares in 27 stocks.
Financial Advisory Group sold shares of 36 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $88,333,012
Xtrackers MSCI EAFE Hedged Equity ETF: $67,701,205
SPDR S&P 500 ETF Trust: $63,938,945
SPDR Portfolio Developed World ex-US ETF: $44,536,534
iShares Core S&P Mid-Cap ETF: $32,627,539

Largest New Holdings this Quarter

Invesco BulletShares 2031 Corporate Bond ETF: $468,202 Holding
Wells Fargo & Company: $225,060 Holding
ASML: $223,208 Holding
Norfolk Southern: $214,617 Holding
The Goldman Sachs Group: $208,845 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 433,333 shares (about $26.32M)
iShares U.S. Treasury Bond ETF: 116,033 shares (about $2.64M)
SPDR Portfolio Developed World ex-US ETF: 67,235 shares (about $2.41M)
Vanguard S&P 500 ETF: 4,667 shares (about $2.24M)
Xtrackers MSCI EAFE Hedged Equity ETF: 40,396 shares (about $1.65M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 4,005 shares (about $2.09M)
iShares MBS ETF: 14,713 shares (about $1.36M)
iShares Core U.S. Aggregate Bond ETF: 13,655 shares (about $1.34M)
SPDR Dow Jones Industrial Average ETF Trust: 3,032 shares (about $1.21M)
Vanguard Intermediate-Term Corporate Bond ETF: 9,522 shares (about $766.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$88,333,012	$2,243,428 ▲	2.6%	183,759	15.6%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$67,701,205	$1,653,408 ▲	2.5%	1,654,073	11.9%	ETF
SPY SPDR S&P 500 ETF Trust	$63,938,945	$2,094,893 ▼	-3.2%	122,238	11.3%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$44,536,534	$2,409,702 ▲	5.7%	1,242,649	7.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$32,627,539	$26,320,659 ▲	417.3%	537,167	5.8%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$26,046,120	$1,206,008 ▼	-4.4%	65,482	4.6%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$25,207,380	$285,436 ▼	-1.1%	45,304	4.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$22,637,544	$2,642,071 ▲	13.2%	994,183	4.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$18,248,705	$1,109,975 ▲	6.5%	219,943	3.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$15,559,146	$1,276,858 ▲	8.9%	556,877	2.7%	ETF
AAPL Apple	$13,432,367	$34,125 ▼	-0.3%	78,332	2.4%	Computer and Technology
SCHF Schwab International Equity ETF	$11,866,392	$680,625 ▼	-5.4%	304,111	2.1%	ETF
VV Vanguard Large-Cap ETF	$11,265,975	$147,211 ▼	-1.3%	46,989	2.0%	ETF
SCHX Schwab US Large-Cap ETF	$11,184,533	$274,057 ▼	-2.4%	180,221	2.0%	ETF
POWERSHS QQQ TRUST SER 1	$10,897,673	$333,448 ▲	3.2%	24,544	1.9%	UNIT SER 1
VUG Vanguard Growth ETF	$7,577,566	$392,388 ▼	-4.9%	22,015	1.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,529,992	$467,121 ▲	6.6%	44,459	1.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$6,286,224	$164,899 ▲	2.7%	66,408	1.1%	ETF
ARKK ARK Innovation ETF	$5,107,965	$710,185 ▼	-12.2%	101,996	0.9%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$3,409,834		0.0%	97,759	0.6%	ETF
BRP The Baldwin Insurance Group	$3,354,870		0.0%	115,925	0.6%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$3,087,751	$9,772 ▼	-0.3%	37,919	0.5%	ETF
BRK.B Berkshire Hathaway	$3,065,591	$23,970 ▲	0.8%	7,290	0.5%	Finance
MSFT Microsoft	$3,048,024	$12,621 ▼	-0.4%	7,245	0.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$2,970,732		0.0%	35,328	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,911,560	$1,337,371 ▼	-31.5%	29,728	0.5%	Finance
XOM Exxon Mobil	$2,682,184	$4,185 ▲	0.2%	23,075	0.5%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$2,678,976	$197,472 ▼	-6.9%	28,313	0.5%	ETF
MBB iShares MBS ETF	$2,306,249	$1,359,776 ▼	-37.1%	24,954	0.4%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,243,149	$37,872 ▼	-1.7%	106,969	0.4%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,177,661	$25,619 ▼	-1.2%	106,591	0.4%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,040,118	$16,117 ▼	-0.8%	106,201	0.4%	ETF
AMZN Amazon.com	$2,035,821	$18,038 ▼	-0.9%	11,286	0.4%	Retail/Wholesale
POWERSHARES ETF TR II	$2,013,514	$297,074 ▼	-12.9%	30,568	0.4%	SP500 LOW VOL
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,990,712	$27,064 ▼	-1.3%	103,199	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,859,639	$508,434 ▼	-21.5%	73,649	0.3%	ETF
INVESCO EXCH TRD SLF IDX FD	$1,638,562	$12,002 ▲	0.7%	81,642	0.3%	BULSHS 2028 CB
GOOG Alphabet	$1,462,762	$10,201 ▲	0.7%	9,607	0.3%	Computer and Technology
NVDA NVIDIA	$1,439,421	$90,359 ▲	6.7%	1,593	0.3%	Computer and Technology
MCD McDonald's	$1,426,103	$2,819 ▲	0.2%	5,058	0.3%	Retail/Wholesale
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,385,748	$163,693 ▲	13.4%	75,724	0.2%	ETF
GOOGL Alphabet	$1,338,672	$604 ▼	0.0%	8,869	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,259,517	$385,090 ▲	44.0%	1,619	0.2%	Medical
HD Home Depot	$1,139,676	$3,069 ▲	0.3%	2,971	0.2%	Retail/Wholesale
WMT Walmart	$1,087,164	$724,876 ▲	200.1%	18,068	0.2%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,007,019	$766,616 ▼	-43.2%	12,508	0.2%	ETF
PEP PepsiCo	$995,671		0.0%	5,689	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$872,876	$28,305 ▼	-3.1%	4,780	0.2%	ETF
RTX RTX	$865,760	$195 ▼	0.0%	8,877	0.2%	Aerospace
ABBV AbbVie	$787,036	$4,735 ▼	-0.6%	4,322	0.1%	Medical
UNP Union Pacific	$726,477		0.0%	2,954	0.1%	Transportation
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$713,698	$340,795 ▲	91.4%	43,545	0.1%	Manufacturing
JNJ Johnson & Johnson	$710,684		0.0%	4,493	0.1%	Medical
BA Boeing	$699,782	$1,930 ▲	0.3%	3,626	0.1%	Aerospace
TSLA Tesla	$647,435	$3,867 ▼	-0.6%	3,683	0.1%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
JPM JPMorgan Chase & Co.	$619,097	$33,649 ▼	-5.2%	3,091	0.1%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$607,612	$520,085 ▼	-46.1%	11,975	0.1%	ETF
NVO Novo Nordisk A/S	$579,598	$3,082 ▲	0.5%	4,514	0.1%	Medical
CVX Chevron	$575,664		0.0%	3,649	0.1%	Oils/Energy
TXN Texas Instruments	$501,028	$3,484 ▲	0.7%	2,876	0.1%	Computer and Technology
KO Coca-Cola	$470,719		0.0%	7,694	0.1%	Consumer Staples
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$468,202	$468,202 ▲	New Holding	29,045	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$458,900	$180,598 ▼	-28.2%	1,766	0.1%	ETF
META Meta Platforms	$457,931		0.0%	943	0.1%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$447,778		0.0%	4,805	0.1%	ETF
CARR Carrier Global	$439,579		0.0%	7,562	0.1%	Computer and Technology
ELV Elevance Health	$421,026	$519 ▼	-0.1%	812	0.1%	Medical
JPST JPMorgan Ultra-Short Income ETF	$409,438	$169,254 ▼	-29.2%	8,116	0.1%	ETF
ABT Abbott Laboratories	$403,493		0.0%	3,550	0.1%	Medical
OTIS Otis Worldwide	$368,391		0.0%	3,711	0.1%	Construction
ALXO ALX Oncology	$350,300		0.0%	31,417	0.1%	Medical
SDY SPDR S&P Dividend ETF	$325,606	$32,810 ▼	-9.2%	2,481	0.1%	ETF
MMM 3M	$316,831	$1,061 ▲	0.3%	2,987	0.1%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$298,939		0.0%	1,197	0.1%	Business Services
AMGN Amgen	$294,857		0.0%	1,037	0.1%	Medical
ETN Eaton	$273,282	$5,628 ▼	-2.0%	874	0.0%	Industrial Products
RCEL AVITA Medical	$248,802	$40,075 ▲	19.2%	15,521	0.0%	Medical
CADE Cadence Bank	$245,050		0.0%	8,450	0.0%	Finance
BAX Baxter International	$243,362		0.0%	5,694	0.0%	Medical
IBM International Business Machines	$228,770	$15,277 ▼	-6.3%	1,198	0.0%	Computer and Technology
PG Procter & Gamble	$226,501		0.0%	1,396	0.0%	Consumer Staples
WFC Wells Fargo & Company	$225,060	$225,060 ▲	New Holding	3,883	0.0%	Finance
ASML ASML	$223,208	$223,208 ▲	New Holding	230	0.0%	Computer and Technology
CSX CSX	$222,035	$297 ▲	0.1%	5,990	0.0%	Transportation
SBUX Starbucks	$219,245		0.0%	2,399	0.0%	Retail/Wholesale
NSC Norfolk Southern	$214,617	$214,617 ▲	New Holding	842	0.0%	Transportation
GS The Goldman Sachs Group	$208,845	$208,845 ▲	New Holding	500	0.0%	Finance
TOWN TowneBank	$207,560		0.0%	7,397	0.0%	Finance
VLO Valero Energy	$206,535	$206,535 ▲	New Holding	1,210	0.0%	Oils/Energy
RC Ready Capital	$106,282	$65,270 ▼	-38.0%	11,641	0.0%	Finance
UNH UnitedHealth Group	$0	$205,872 ▼	-100.0%	0	0.0%	Medical
NVVE Nuvve	$0	$1,370 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Financial Advisory Group Top Holdings and 13F Report (2024)

About Financial Advisory Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Financial Advisory Group Top Holdings and 13F Report (2024)

About Financial Advisory Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Advisory Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information