Financial Advisory Group — Q2 2018 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q2 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	20.99%	—	+3.99%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	14.52%	—	+0.19%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	13.08%	—	+2.61%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	9.31%	—	-3.95%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	8.99%	—	+0.36%
6	GSY	Invesco Ultra Short Duration	ETF-Other	7.27%	—	—
7	✓	Powershares ETF Tr Ii	ETF-Other	3.10%	—	-4.20%
8	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	3.03%	—	—
9	VV	Vanguard Large-cap ETF	ETF-Other	2.64%	—	-2.62%
10	✓		Stock-Other	2.46%	—	—
11	VUG	Vanguard Growth ETF	ETF-Other	1.23%	—	-6.39%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.95%	—	—
13	AAPL	Apple INC	Stock-Tech	0.87%	—	+9.06%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.84%	—	-4.92%
15	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.70%	—	—
16	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.66%	—	—
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	—
18	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.54%	—	—
19	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	-0.54%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.52%	—	—
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.48%	—	—
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.38%	—	-6.76%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	—
24	BA	Boeing Co/the	Stock-Industrials	0.38%	—	+2.13%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.32%	—	-5.55%
26	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	—
27	UTXZ	United Tech CORP	Stock-Other	0.30%	—	—
28	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.29%	—	—
29	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+3.47%
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.24%	—	-31.17%
31	MMM	3m Co	Stock-Industrials	0.21%	—	+2.60%
32	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.21%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+0.74%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	+8.33%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	—
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.17%	—	+27.85%
37	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	+15.30%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.16%	—	-26.93%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.15%	—	+18.43%
40	UNP	Union Pacific CORP	Stock-Industrials	0.14%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.14%	—	+7.67%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	—
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.13%	—	+2.60%
44	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.13%	—	-4.12%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	—
46	BAX	Baxter International INC	Stock-Healthcare	0.12%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.11%	—	+1.90%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.11%	—	-6.75%
49	ABBV	Abbvie INC	Stock-Healthcare	0.10%	—	+8.11%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+1.8%	-3.95%	Trim
2	AAPL	Apple INC	+0.1%	+9.06%	Add
3	SCHX	Schwab US Large-cap ETF	0%	+27.85%	Add
4	AMZN	Amazon.com INC	0%	+8.33%	Add
5	MSFT	Microsoft CORP	0%	+15.30%	Add
6	XOM	Exxon Mobil CORP	0%	-0.54%	Trim
7	SCHM	Schwab US Mid Cap ETF	0%	+18.43%	Add
8	META	Meta Platforms Inc-class A	0%	—	Unchanged
9	BAX	Baxter International INC	0%	—	Unchanged
10	HD	Home Depot INC	—	—	Unchanged
11	CVX	Chevron CORP	—	+1.90%	Add
12	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
13	BA	Boeing Co/the	0%	+2.13%	Add
14	HEFA	Isha Curr Hedged Msci Eafe	0%	—	Unchanged
15	IEMG	Ishares Core Msci Emerging	0%	-6.75%	Trim
16	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
17	MMM	3m Co	-0.1%	+2.60%	Add
18	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-5.55%	Trim
19	✓	Powershares Qqq Trust Ser 1	-0.1%	-4.92%	Trim
20	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-26.93%	Trim
21	MINT	Pimco Enhanced Short Maturit	-0.1%	-6.76%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
23	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-31.17%	Trim
24	VUG	Vanguard Growth ETF	-0.1%	-6.39%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+3.99%	Add
26	✓	Powershares ETF Tr Ii	-0.4%	-4.20%	Trim
27	MDY	State Street Spdr S&p Midcap	-0.4%	+0.36%	Add
28	IEF	Ishares 7-10 Year Treasury B	-0.9%	+2.61%	Add
29	DBEF	Xtrackers Msci Eafe Hedged E	-1%	+0.19%	Add
30	GSY	Invesco Ultra Short Duration	—	NEW	New buy
31	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out
32	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
36	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
37	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
38	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
39	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
40	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
42	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
43	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
46	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
47	BSCO	Invesco Bulletshares 2024 Cb	—	NEW	New buy
48	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
49	IBTXUSD	Independent Bank Group INC	—	NEW	New buy
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out