Financial Advisory Group — Q1 2019 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q1 2019
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	23.48%	—	+7.56%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	14.47%	—	+2.82%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	11.78%	—	+0.89%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	9.25%	—	-1.70%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	8.88%	—	+2.53%
6	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	3.01%	—	+9.07%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.61%	—	-2.89%
8	✓	Powershares ETF Tr Ii	ETF-Other	2.60%	—	-16.86%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.42%	—	+24.56%
10	✓		Stock-Other	1.87%	—	-14.85%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.59%	—	-10.16%
12	VUG	Vanguard Growth ETF	ETF-Other	1.20%	—	-1.07%
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.09%	—	-2.69%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.95%	—	+4.56%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.93%	—	+2.17%
16	AAPL	Apple INC	Stock-Tech	0.89%	—	+0.61%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.78%	—	—
18	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.72%	—	-1.69%
19	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.70%	—	-2.38%
20	MBB	Ishares Mbs ETF	ETF-Other	0.59%	—	-52.95%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	-2.63%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.57%	—	-52.66%
23	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.56%	—	+0.18%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.55%	—	-5.85%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	-0.86%
27	BA	Boeing Co/the	Stock-Industrials	0.42%	—	+0.10%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	—
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.38%	—	+1.26%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.34%	—	-7.35%
31	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.32%	—	+8.39%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.32%	—	+16.13%
33	UTXZ	United Tech CORP	Stock-Other	0.31%	—	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-2.24%
36	MMM	3m Co	Stock-Industrials	0.24%	—	+7.60%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+0.02%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	+3.10%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	-0.71%
41	✓	Bancorpsouth INC	Stock-Other	0.17%	—	-8.44%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.16%	—	-3.21%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.15%	—	—
44	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	-11.61%
45	WMT	Walmart INC	Stock-Consumer Staples	0.14%	—	-1.83%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	—
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.14%	—	—
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.14%	—	—
49	BAX	Baxter International INC	Stock-Healthcare	0.13%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q1 2019, 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	+2%	+7.56%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+24.56%	Add
3	DBEF	Xtrackers Msci Eafe Hedged E	+0.5%	+2.82%	Add
4	MDY	State Street Spdr S&p Midcap	+0.4%	+2.53%	Add
5	RPV	Invesco S&p 500 Pure Value E	+0.2%	+9.07%	Add
6	AAPL	Apple INC	+0.1%	+0.61%	Add
7	RSP	Invesco S&p 500 Equal Weight	+0.1%	+4.56%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+2.17%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+16.13%	Add
10	VUG	Vanguard Growth ETF	0%	-1.07%	Trim
11	XOM	Exxon Mobil CORP	0%	-0.86%	Trim
12	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
13	BA	Boeing Co/the	0%	+0.10%	Add
14	UTXZ	United Tech CORP	0%	—	Unchanged
15	SCHM	Schwab US Mid Cap ETF	0%	+1.26%	Add
16	MSFT	Microsoft CORP	0%	+3.10%	Add
17	AMZN	Amazon.com INC	0%	-0.71%	Trim
18	MMM	3m Co	0%	+7.60%	Add
19	BAX	Baxter International INC	0%	—	Unchanged
20	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
21	CVX	Chevron CORP	0%	+0.25%	Add
22	BSCO	Invesco Bulletshares 2024 Cb	—	+8.39%	Add
23	HD	Home Depot INC	—	—	Unchanged
24	PEP	Pepsico INC	—	-2.24%	Trim
25	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
26	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
27	SDY	Ss Spdr S&p Dividend ETF	—	—	Unchanged
28	EPD	Enterprise Products Partners	—	—	Unchanged
29	CSFLUSD	Centerstate Bank CORP	—	—	Unchanged
30	JNJ	Johnson & Johnson	0%	+0.02%	Add
31	MCD	Mcdonald's CORP	0%	—	Unchanged
32	ABBV	Abbvie INC	0%	+2.50%	Add
33	HEFA	Isha Curr Hedged Msci Eafe	0%	-2.69%	Trim
34	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
35	VV	Vanguard Large-cap ETF	0%	-2.89%	Trim
36	JPST	Jpmorgan Ultra-short Income	-0.1%	-5.85%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-1.70%	Trim
38	GOVT	Ishares US Treasury Bond ETF	-0.3%	-10.16%	Trim
39	✓	Powershares ETF Tr Ii	-0.5%	-16.86%	Trim
40	✓		-0.6%	-14.85%	Trim
41	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.6%	-52.66%	Trim
42	MBB	Ishares Mbs ETF	-0.8%	-52.95%	Trim
43	IEF	Ishares 7-10 Year Treasury B	-0.9%	+0.89%	Add
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
45	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	BSCP	Invesco Bulletshares 2025 Cb	—	NEW	New buy
48	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
49	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
50	AMGN	Amgen INC	—	EXIT	Sold out