Financial Advisory Group — Q4 2018 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q4 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	21.52%	—	-0.72%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	14.02%	—	-4.26%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	12.71%	—	-16.38%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	9.44%	—	-1.89%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	8.45%	—	-1.27%
6	✓	Powershares ETF Tr Ii	ETF-Other	3.09%	—	-3.57%
7	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.77%	—	-10.27%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.65%	—	-1.45%
9	✓		Stock-Other	2.44%	—	-11.51%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.93%	—	—
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.91%	—	+2966.31%
12	MBB	Ishares Mbs ETF	ETF-Other	1.37%	—	—
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.21%	—	—
14	VUG	Vanguard Growth ETF	ETF-Other	1.16%	—	-3.64%
15	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.12%	—	+143.49%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	—	-5.47%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.87%	—	+3.37%
18	AAPL	Apple INC	Stock-Tech	0.82%	—	+0.22%
19	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.81%	—	+0.37%
20	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.78%	—	-0.14%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.65%	—	—
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.64%	—	-1.16%
23	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.62%	—	+0.37%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	+300.00%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+0.43%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	—
27	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-2.46%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.37%	—	—
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.36%	—	+128.08%
30	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.32%	—	+2.34%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	—
33	UTXZ	United Tech CORP	Stock-Other	0.28%	—	-1.14%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.27%	—	+70.98%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-1.62%
36	MMM	3m Co	Stock-Industrials	0.23%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	—
38	✓	Bancorpsouth INC	Stock-Other	0.20%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	+4.99%
40	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	+2.60%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.19%	—	-35.98%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.17%	—	—
43	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	+0.78%
44	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	—
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.15%	—	+85.19%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	—
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.14%	—	-2.12%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	—
49	BAX	Baxter International INC	Stock-Healthcare	0.12%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.9%	+2966.31%	Add
2	HEFA	Isha Curr Hedged Msci Eafe	+0.7%	+143.49%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+128.08%	Add
4	✓	Powershares ETF Tr Ii	+0.2%	-3.57%	Trim
5	SCHX	Schwab US Large-cap ETF	+0.1%	+70.98%	Add
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	-1.89%	Trim
7	✓		+0.1%	-11.51%	Trim
8	VIG	Vanguard Dividend Apprec ETF	+0.1%	+85.19%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
10	IEF	Ishares 7-10 Year Treasury B	0%	-16.38%	Trim
11	JNJ	Johnson & Johnson	0%	-1.62%	Trim
12	MMM	3m Co	0%	—	Unchanged
13	MSFT	Microsoft CORP	0%	+2.60%	Add
14	SDY	Ss Spdr S&p Dividend ETF	0%	-2.12%	Trim
15	✓	Powershares Qqq Trust Ser 1	—	+3.37%	Add
16	UNP	Union Pacific CORP	—	—	Unchanged
17	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
18	BAX	Baxter International INC	—	—	Unchanged
19	GOOG	Alphabet Inc-cl C	—	—	Unchanged
20	IWR	Ishares Russell Mid-cap ETF	0%	+300.00%	Add
21	BA	Boeing Co/the	0%	-2.46%	Trim
22	HD	Home Depot INC	0%	—	Unchanged
23	CSFLUSD	Centerstate Bank CORP	0%	—	Unchanged
24	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-5.28%	Trim
25	META	Meta Platforms Inc-class A	0%	—	Unchanged
26	AMZN	Amazon.com INC	0%	+4.99%	Add
27	VV	Vanguard Large-cap ETF	0%	-1.45%	Trim
28	XOM	Exxon Mobil CORP	0%	+0.43%	Add
29	UTXZ	United Tech CORP	0%	-1.14%	Trim
30	RSP	Invesco S&p 500 Equal Weight	-0.1%	-5.47%	Trim
31	MINT	Pimco Enhanced Short Maturit	-0.1%	-35.98%	Trim
32	VUG	Vanguard Growth ETF	-0.1%	-3.64%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.72%	Trim
34	AAPL	Apple INC	-0.2%	+0.22%	Add
35	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-74.62%	Trim
36	RPV	Invesco S&p 500 Pure Value E	-0.4%	-10.27%	Trim
37	MDY	State Street Spdr S&p Midcap	-0.5%	-1.27%	Trim
38	DBEF	Xtrackers Msci Eafe Hedged E	-0.6%	-4.26%	Trim
39	GSY	Invesco Ultra Short Duration	-6.8%	-98.76%	Trim
40	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
41	MBB	Ishares Mbs ETF	—	NEW	New buy
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
43	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
44	SCHV	Schwab US Large-cap Value	—	NEW	New buy
45	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
46	✓	Bancorpsouth INC	—	NEW	New buy
47	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
48	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
49	MO	Altria Group INC	—	EXIT	Sold out
50	VT	Vanguard Tot World Stk ETF	—	NEW	New buy