Financial Advisory Group — Q2 2019 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q2 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	24.73%	—	+4.27%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	14.37%	—	+1.54%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	12.09%	—	+4.25%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	8.94%	—	-4.07%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	8.85%	—	+1.85%
6	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	3.05%	—	+2.83%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.67%	—	+1.34%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.59%	—	+6.00%
9	✓	Powershares ETF Tr Ii	ETF-Other	1.67%	—	-37.32%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.47%	—	-5.36%
11	VUG	Vanguard Growth ETF	ETF-Other	1.22%	—	-1.29%
12	✓		Stock-Other	1.18%	—	-33.97%
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.07%	—	—
14	AAPL	Apple INC	Stock-Tech	0.99%	—	+8.12%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.95%	—	—
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.95%	—	+0.23%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.86%	—	+16.09%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.71%	—	+33.61%
19	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.69%	—	+1.46%
20	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.69%	—	-1.23%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.58%	—	+3.42%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	+25.19%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.54%	—	-2.43%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	—
25	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.53%	—	-2.82%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	—
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	—	+5.04%
28	BA	Boeing Co/the	Stock-Industrials	0.39%	—	+1.26%
29	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.39%	—	+22.38%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.35%	—	+6.96%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	+11.76%
32	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+7.14%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.34%	—	—
34	UTXZ	United Tech CORP	Stock-Other	0.31%	—	+3.47%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	+9.49%
36	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	+12.64%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	+9.09%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+1.48%
39	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.20%	—	+226.99%
40	MMM	3m Co	Stock-Industrials	0.19%	—	-2.36%
41	WMT	Walmart INC	Stock-Consumer Staples	0.16%	—	+0.04%
42	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	+13.36%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	+19.33%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	-2.29%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.13%	—	-5.60%
47	✓	Bancorpsouth INC	Stock-Other	0.13%	—	-23.50%
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.13%	—	-19.86%
49	BAX	Baxter International INC	Stock-Healthcare	0.12%	—	—
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.11%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q2 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	+1.3%	+4.27%	Add
2	IEF	Ishares 7-10 Year Treasury B	+0.3%	+4.25%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+6.00%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.2%	+33.61%	Add
5	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	+226.99%	Add
6	AAPL	Apple INC	+0.1%	+8.12%	Add
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+16.09%	Add
8	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	+22.38%	Add
9	VV	Vanguard Large-cap ETF	+0.1%	+1.34%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+25.19%	Add
11	MSFT	Microsoft CORP	+0.1%	+12.64%	Add
12	RPV	Invesco S&p 500 Pure Value E	0%	+2.83%	Add
13	PEP	Pepsico INC	0%	+11.76%	Add
14	HD	Home Depot INC	0%	+7.14%	Add
15	MCD	Mcdonald's CORP	0%	+9.49%	Add
16	AMZN	Amazon.com INC	0%	+9.09%	Add
17	SCHX	Schwab US Large-cap ETF	0%	+6.96%	Add
18	KO	Coca-cola Co/the	0%	+33.90%	Add
19	TXN	Texas Instruments INC	0%	+29.95%	Add
20	VUG	Vanguard Growth ETF	0%	-1.29%	Trim
21	✓	Powershares Qqq Trust Ser 1	0%	—	Unchanged
22	SCHM	Schwab US Mid Cap ETF	0%	+5.04%	Add
23	WMT	Walmart INC	0%	+0.04%	Add
24	ABT	Abbott Laboratories	0%	+18.18%	Add
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+3.42%	Add
26	GOOG	Alphabet Inc-cl C	0%	+19.33%	Add
27	UNP	Union Pacific CORP	0%	+13.36%	Add
28	RSP	Invesco S&p 500 Equal Weight	—	+0.23%	Add
29	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
30	BSCMUSD	Invesco Bulletshares 2022 Co	0%	+1.46%	Add
31	HEFA	Isha Curr Hedged Msci Eafe	0%	—	Unchanged
32	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-22.36%	Trim
33	MDY	State Street Spdr S&p Midcap	0%	+1.85%	Add
34	MINT	Pimco Enhanced Short Maturit	0%	-19.86%	Trim
35	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
36	BSCK	Invesco Bulletshares 2020 Co	0%	-2.82%	Trim
37	✓	Bancorpsouth INC	0%	-23.50%	Trim
38	MMM	3m Co	-0.1%	-2.36%	Trim
39	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	+1.54%	Add
40	GOVT	Ishares US Treasury Bond ETF	-0.1%	-5.36%	Trim
41	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-4.07%	Trim
42	MBB	Ishares Mbs ETF	-0.5%	-88.76%	Trim
43	✓		-0.7%	-33.97%	Trim
44	✓	Powershares ETF Tr Ii	-0.9%	-37.32%	Trim
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	✓	Cambria ETF Tr	—	NEW	New buy
47	DIS	Walt Disney Co/the	—	NEW	New buy
48	PG	Procter & Gamble Co/the	—	NEW	New buy
49	NKE	Nike INC -cl B	—	NEW	New buy
50	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out