Financial Advisory Group — Q2 2017 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001539338

Total reported value

$566.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.33%	—	+2.15%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	14.04%	—	+1.22%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	11.72%	—	-2.74%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.85%	—	+0.89%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	8.05%	—	+0.05%
6	GSY	Invesco Ultra Short Duration ETF	ETF-Other	6.96%	—	+2.80%
7	✓	Powershares ETF Tr Ii	ETF-Other	4.05%	—	+1.21%
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.33%	—	-2.63%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.07%	—	-1.18%
10	VUG	Vanguard Growth ETF	ETF-Other	1.59%	—	-0.83%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.18%	—	-2.19%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	—	-3.44%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.86%	—	-0.10%
14	AAPL	Apple INC	Stock-Tech	0.74%	—	+0.67%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+0.04%
16	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.65%	—	+14.80%
17	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.63%	—	-2.53%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.60%	—	-4.43%
19	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.60%	—	+20.00%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	—
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.55%	—	-10.37%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.52%	—	+1.12%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.42%	—	-0.48%
24	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.42%	—	+51.44%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+7.25%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.41%	—	-18.78%
27	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+10.60%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	—
29	UTXZ	United Tech CORP	Stock-Other	0.36%	—	—
30	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	-3.94%
31	BA	Boeing Co/the	Stock-Industrials	0.34%	—	+4.11%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	+6.62%
33	MMM	3m Co	Stock-Industrials	0.27%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-0.23%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	+1.40%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.20%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.19%	—	+0.48%
38	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	+0.16%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	+0.88%
40	MO	Altria Group INC	Stock-Consumer Staples	0.16%	—	+0.09%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.15%	—	—
42	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.13%	—	—
43	UNP	Union Pacific CORP	Stock-Industrials	0.12%	—	—
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.12%	—	—
45	BAX	Baxter International INC	Stock-Healthcare	0.12%	—	—
46	✓	Select Sector Spdr Tr	Stock-Other	0.11%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	+0.06%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	—
50	EPD	Enterprise Products Partners	Stock-Energy	0.10%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+2.15%	Add
2	✓	Claymore Exchange Trd Fd Tr	+0.1%	+51.44%	Add
3	✓	Claymore Exchange Trd Fd Tr	+0.1%	+20.00%	Add
4	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	+14.80%	Add
5	✓	Powershares ETF Tr Ii	+0.1%	+1.21%	Add
6	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
7	HD	Home Depot INC	0%	+10.60%	Add
8	BA	Boeing Co/the	0%	+4.11%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7.25%	Add
10	UTXZ	United Tech CORP	0%	—	Unchanged
11	MMM	3m Co	0%	—	Unchanged
12	BAX	Baxter International INC	0%	—	Unchanged
13	ABBV	Abbvie INC	0%	+6.06%	Add
14	GSY	Invesco Ultra Short Duration ETF	0%	+2.80%	Add
15	VUG	Vanguard Growth ETF	0%	-0.83%	Trim
16	✓	Powershares Qqq Trust Ser 1	0%	-0.10%	Trim
17	JNJ	Johnson & Johnson	0%	-0.23%	Trim
18	KO	Coca-cola Co/the	0%	+6.86%	Add
19	SCHM	Schwab US Mid Cap ETF	0%	+10.95%	Add
20	PM	Philip Morris International	0%	+0.16%	Add
21	DBEF	Xtrackers Msci Eafe Hedged E	—	+1.22%	Add
22	PEP	Pepsico INC	—	+0.04%	Add
23	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
24	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
25	GOOG	Alphabet Inc-cl C	—	—	Unchanged
26	MO	Altria Group INC	—	+0.09%	Add
27	NKE	Nike INC -cl B	—	—	Unchanged
28	MSFT	Microsoft CORP	—	+0.06%	Add
29	✓	Select Sector Spdr Tr	—	—	Unchanged
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+1.12%	Add
31	AAPL	Apple INC	0%	+0.67%	Add
32	SLB	Slb LTD	0%	+0.07%	Add
33	AEP	American Electric Power Company, Inc.	0%	+0.88%	Add
34	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
35	VV	Vanguard Large-cap ETF	0%	-1.18%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-3.44%	Trim
37	MDY	State Street Spdr S&p Midcap	-0.1%	+0.05%	Add
38	MINT	Pimco Enhanced Short Maturit	-0.1%	-10.37%	Trim
39	IEF	Ishares 7-10 Year Treasury B	-0.1%	+0.89%	Add
40	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-18.78%	Trim
41	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-4.43%	Trim
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-2.63%	Trim
43	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-2.74%	Trim
44	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
45	CSFLUSD	Centerstate Bank CORP	—	NEW	New buy
46	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
47	EPD	Enterprise Products Partners	—	NEW	New buy
48	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	UPL1EUR	Ultra Petroleum CORP	—	NEW	New buy