Financial Advisory Group — Q1 2018 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q1 2018
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	21.38%	—	+2.38%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	15.48%	—	+9.84%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	14.01%	—	+7.24%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	9.42%	—	+14.28%
5	GSY	Invesco Ultra Short Duration ETF	ETF-Other	7.57%	—	+17.34%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.50%	—	-5.01%
7	✓	Powershares ETF Tr Ii	ETF-Other	3.50%	—	-4.08%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.88%	—	-2.21%
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.78%	—	-1.66%
10	VUG	Vanguard Growth ETF	ETF-Other	1.36%	—	-8.16%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.05%	—	-2.07%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.90%	—	+3.04%
13	AAPL	Apple INC	Stock-Tech	0.79%	—	-0.17%
14	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.73%	—	+7.69%
15	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.70%	—	+10.39%
16	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.57%	—	+10.79%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.55%	—	—
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+5.64%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-17.48%
20	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.50%	—	—
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.45%	—	+57.16%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	—
23	BA	Boeing Co/the	Stock-Industrials	0.39%	—	+0.53%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	—	+23.37%
25	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.34%	—	-14.84%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.34%	—	-3.25%
27	UTXZ	United Tech CORP	Stock-Other	0.33%	—	+0.92%
28	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-14.28%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-43.30%
30	MMM	3m Co	Stock-Industrials	0.26%	—	—
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.23%	—	-36.11%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+0.02%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	+1.92%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.15%	—	—
36	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.15%	—	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	-3.79%
38	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	-24.71%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.14%	—	+6.29%
40	MSFT	Microsoft CORP	Stock-Tech	0.14%	—	+5.79%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.14%	—	+15.14%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.14%	—	+26.73%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	+1.17%
44	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.13%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	—
46	BAX	Baxter International INC	Stock-Healthcare	0.11%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.11%	—	-21.73%
48	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	+2.78%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.09%	—	—
50	EPD	Enterprise Products Partners	Stock-Energy	0.09%	—	+0.12%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSY	Invesco Ultra Short Duration ETF	+1.2%	+17.34%	Add
2	MDY	State Street Spdr S&p Midcap	+1.2%	+14.28%	Add
3	DBEF	Xtrackers Msci Eafe Hedged E	+1.1%	+9.84%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.8%	+7.24%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+2.38%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.2%	+57.16%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+23.37%	Add
8	✓	Claymore Exchange Trd Fd Tr	+0.1%	+10.39%	Add
9	✓	Powershares Qqq Trust Ser 1	+0.1%	+3.04%	Add
10	✓	Claymore Exchange Trd Fd Tr	+0.1%	+10.79%	Add
11	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	+7.69%	Add
12	BA	Boeing Co/the	0%	+0.53%	Add
13	AMZN	Amazon.com INC	0%	+1.92%	Add
14	SCHM	Schwab US Mid Cap ETF	0%	+26.73%	Add
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+5.64%	Add
16	IEMG	Ishares Core Msci Emerging	0%	+15.14%	Add
17	MSFT	Microsoft CORP	0%	+5.79%	Add
18	MMM	3m Co	0%	—	Unchanged
19	HEFA	Isha Curr Hedged Msci Eafe	0%	—	Unchanged
20	SCHD	Schwab U.S. Dividend Equity ETF	0%	-2.07%	Trim
21	JNJ	Johnson & Johnson	0%	+0.02%	Add
22	MCD	Mcdonald's CORP	0%	—	Unchanged
23	META	Meta Platforms Inc-class A	0%	-10.14%	Trim
24	WFC	Wells Fargo & Co	0%	-4.71%	Trim
25	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
26	UPL1EUR	Ultra Petroleum CORP	0%	—	Unchanged
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-1.66%	Trim
28	MO	Altria Group INC	0%	-31.03%	Trim
29	CVX	Chevron CORP	0%	-21.73%	Trim
30	VV	Vanguard Large-cap ETF	-0.1%	-2.21%	Trim
31	WMT	Walmart INC	-0.1%	-24.71%	Trim
32	HD	Home Depot INC	-0.1%	-14.28%	Trim
33	VUG	Vanguard Growth ETF	-0.1%	-8.16%	Trim
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-14.84%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-61.10%	Trim
36	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-36.11%	Trim
37	✓	Powershares ETF Tr Ii	-0.2%	-4.08%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-17.48%	Trim
39	PEP	Pepsico INC	-0.3%	-43.30%	Trim
40	DIA	Ss Spdr Dow Jones Indus Avg	-3.7%	-5.01%	Trim
41	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
42	PM	Philip Morris International	—	EXIT	Sold out
43	GLD	Spdr Gold Shares	—	NEW	New buy
44	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
45	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
46	EMR	Emerson Electric Co	—	EXIT	Sold out
47	SLB	Slb LTD	—	EXIT	Sold out
48	✓	Select Sector Spdr Tr	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	NEW	New buy
50	GS 0 01-24-20 AAPL	Goldman Sachs Group INC	—	EXIT	Sold out