Financial Advisory Group — Q3 2018 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q3 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	21.66%	—	+0.98%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	14.58%	—	+2.21%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	12.68%	—	+3.04%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	9.37%	—	-3.11%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	8.93%	—	+0.64%
6	GSY	Invesco Ultra Short Duration	ETF-Other	6.93%	—	+0.06%
7	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	3.20%	—	+6.01%
8	✓	Powershares ETF Tr Ii	ETF-Other	2.92%	—	-5.49%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.68%	—	-0.42%
10	✓		Stock-Other	2.37%	—	+0.74%
11	VUG	Vanguard Growth ETF	ETF-Other	1.24%	—	-1.30%
12	AAPL	Apple INC	Stock-Tech	1.01%	—	+0.02%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.94%	—	-1.19%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.87%	—	+0.07%
15	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.69%	—	+3.04%
16	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.67%	—	+5.88%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+6.32%
18	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.53%	—	+3.55%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	—
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	—
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.46%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	—
23	BA	Boeing Co/the	Stock-Industrials	0.40%	—	—
24	UTXZ	United Tech CORP	Stock-Other	0.32%	—	—
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	—
27	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.28%	—	—
28	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.27%	—	+35.69%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	—
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.25%	—	-30.51%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+1.68%
32	MMM	3m Co	Stock-Industrials	0.22%	—	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	-0.50%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	+0.03%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.16%	—	+6.32%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	—	-10.96%
38	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	—
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.15%	—	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	+0.92%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.13%	—	-15.49%
42	WMT	Walmart INC	Stock-Consumer Staples	0.13%	—	-7.85%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	—
44	BAX	Baxter International INC	Stock-Healthcare	0.12%	—	—
45	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.11%	—	—
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.10%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.10%	—	—
48	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.09%	—	-60.98%
49	CVX	Chevron CORP	Stock-Energy	0.09%	—	-13.96%
50	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.09%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q3 2018, 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	+0.7%	+0.98%	Add
2	RPV	Invesco S&p 500 Pure Value E	+0.2%	+6.01%	Add
3	AAPL	Apple INC	+0.1%	+0.02%	Add
4	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+2.21%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	-3.11%	Trim
6	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	+35.69%	Add
7	VV	Vanguard Large-cap ETF	0%	-0.42%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
9	✓	Powershares Qqq Trust Ser 1	0%	+0.07%	Add
10	BA	Boeing Co/the	0%	—	Unchanged
11	UTXZ	United Tech CORP	0%	—	Unchanged
12	AMZN	Amazon.com INC	0%	-0.50%	Trim
13	JNJ	Johnson & Johnson	0%	+1.68%	Add
14	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
15	MSFT	Microsoft CORP	0%	+0.03%	Add
16	VUG	Vanguard Growth ETF	0%	-1.30%	Trim
17	BSCMUSD	Invesco Bulletshares 2022 Co	0%	+5.88%	Add
18	UNP	Union Pacific CORP	0%	—	Unchanged
19	SCHM	Schwab US Mid Cap ETF	0%	+6.32%	Add
20	HD	Home Depot INC	0%	—	Unchanged
21	MMM	3m Co	0%	—	Unchanged
22	MCD	Mcdonald's CORP	0%	—	Unchanged
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	+6.32%	Add
24	ABT	Abbott Laboratories	—	—	Unchanged
25	GOOGL	Alphabet Inc-cl A	—	+0.92%	Add
26	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
27	GOOG	Alphabet Inc-cl C	—	—	Unchanged
28	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
29	UPL1EUR	Ultra Petroleum CORP	—	—	Unchanged
30	RSP	Invesco S&p 500 Equal Weight	0%	-1.19%	Trim
31	BSCL	Invesco Bulletshares 2021 Co	0%	+3.04%	Add
32	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
33	BSCK	Invesco Bulletshares 2020 Co	0%	+3.55%	Add
34	XOM	Exxon Mobil CORP	0%	—	Unchanged
35	META	Meta Platforms Inc-class A	0%	—	Unchanged
36	SCHX	Schwab US Large-cap ETF	0%	-10.96%	Trim
37	PEP	Pepsico INC	0%	—	Unchanged
38	CVX	Chevron CORP	0%	-13.96%	Trim
39	CSFLUSD	Centerstate Bank CORP	0%	—	Unchanged
40	SDY	Ss Spdr S&p Dividend ETF	0%	-15.49%	Trim
41	MDY	State Street Spdr S&p Midcap	-0.1%	+0.64%	Add
42	✓		-0.1%	+0.74%	Add
43	MINT	Pimco Enhanced Short Maturit	-0.1%	-30.51%	Trim
44	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-60.98%	Trim
45	✓	Powershares ETF Tr Ii	-0.2%	-5.49%	Trim
46	IEF	Ishares 7-10 Year Treasury B	-0.4%	+3.04%	Add
47	IBTXUSD	Independent Bank Group INC	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	ELV	Elevance Health INC	—	NEW	New buy
50	AMGN	Amgen INC	—	NEW	New buy