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CIK: 0001813369
Total reported value
$754.2M
$754.2M
40 檔
49.5%
The Q4 2024 SEC filing reveals that Financial Advisory Corp held a total portfolio value of $754.2M, covering 40 public equity positions.
During Q4 2024, Financial Advisory Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWP, TFLO) accounted for 49.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.49% | +1.00% | — | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 16.28% | +0.50% | — | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 14.03% | +0.16% | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.51% | -0.26% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.87% | -0.26% | — | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 7.55% | -0.34% | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 6.44% | -0.76% | — | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.52% | -0.27% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.85% | -0.03% | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.29% | +0.10% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.95% | -0.19% | — | |
| 12 | IXC | Ishares Global Energy ETF | ETF-Other | 1.88% | -0.31% | — | |
| 13 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.43% | +0.13% | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | +0.03% | — | |
| 15 | FXH | First Trust Health Care Alph | ETF-Other | 0.43% | +0.02% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.03% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | +0.02% | — | |
| 18 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 22 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.13% | — | — | |
| 23 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.12% | +0.01% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | +0.01% | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.02% | — | |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.07% | +0.19% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.06% | — | — | |
| 31 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.06% | +0.01% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | — | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.05% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | +0.03% | NEW | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | +0.01% | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | +0.04% | NEW | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | — |
According to official SEC Form 13F filings, Financial Advisory Corp reported a total U.S. public equity portfolio value of $754.2M across 40 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Financial Advisory Corp's top holdings by market value included IVV (18.5%)、IWP (16.3%)、TFLO (14.0%). The largest single position, IVV, represented 18.5% of total portfolio value.
In Q4 2024, Financial Advisory Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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