Financial Advisory Group — Q3 2019 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q3 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	25.46%	—	-1.50%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	15.19%	—	-0.68%
3	SCHO	Schwab Short-term US Treas	ETF-Other	9.96%	—	—
4	MDY	State Street Spdr S&p Midcap	ETF-Other	9.08%	—	-2.07%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	8.83%	—	-4.69%
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.66%	—	—
7	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	3.22%	—	+0.77%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.63%	—	-5.82%
9	✓	Powershares ETF Tr Ii	ETF-Other	1.61%	—	-10.53%
10	AAPL	Apple INC	Stock-Tech	1.15%	—	+0.33%
11	VUG	Vanguard Growth ETF	ETF-Other	1.14%	—	-10.03%
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.14%	—	-0.22%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.98%	—	-0.48%
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.93%	—	+0.24%
15	✓		Stock-Other	0.92%	—	-26.17%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.91%	—	-8.45%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.80%	—	+7.63%
18	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.75%	—	+2.78%
19	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.74%	—	+2.11%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.62%	—	+2.21%
21	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.56%	—	+0.99%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	-0.78%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.55%	—	—
24	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.44%	—	+5.36%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.43%	—	+4.36%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	—
27	BA	Boeing Co/the	Stock-Industrials	0.42%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	—
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.37%	—	-31.43%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	-0.56%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.37%	—	+2.18%
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.36%	—	—
33	UTXZ	United Tech CORP	Stock-Other	0.34%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	+0.24%
35	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.28%	—	+32.29%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	-4.82%
39	MMM	3m Co	Stock-Industrials	0.19%	—	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.18%	—	+0.98%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	—	-93.83%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	—
43	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	—
46	BAX	Baxter International INC	Stock-Healthcare	0.14%	—	—
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.13%	—	-2.92%
48	✓	Bancorpsouth INC	Stock-Other	0.13%	—	-5.84%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.12%	—	-6.28%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.12%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBEF	Xtrackers Msci Eafe Hedged E	+0.8%	-0.68%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	-1.50%	Trim
3	MDY	State Street Spdr S&p Midcap	+0.2%	-2.07%	Trim
4	RPV	Invesco S&p 500 Pure Value E	+0.2%	+0.77%	Add
5	AAPL	Apple INC	+0.2%	+0.33%	Add
6	JPST	Jpmorgan Ultra-short Income	+0.1%	+7.63%	Add
7	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	+32.29%	Add
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+0.24%	Add
9	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	-0.22%	Trim
10	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+2.78%	Add
11	HD	Home Depot INC	+0.1%	—	Unchanged
12	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	+5.36%	Add
13	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+2.11%	Add
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+2.21%	Add
15	✓	Powershares Qqq Trust Ser 1	0%	-0.48%	Trim
16	UTXZ	United Tech CORP	0%	—	Unchanged
17	BA	Boeing Co/the	0%	—	Unchanged
18	SCHM	Schwab US Mid Cap ETF	0%	+4.36%	Add
19	PEP	Pepsico INC	0%	-0.56%	Trim
20	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
21	WFC	Wells Fargo & Co	0%	+0.92%	Add
22	WMT	Walmart INC	0%	+0.98%	Add
23	BAX	Baxter International INC	0%	—	Unchanged
24	MSFT	Microsoft CORP	0%	+0.24%	Add
25	TXN	Texas Instruments INC	0%	—	Unchanged
26	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
27	MMM	3m Co	—	—	Unchanged
28	AMJEUR	Jpmorgan Alerian Mlp Index	—	-1.52%	Trim
29	XOM	Exxon Mobil CORP	0%	-0.78%	Trim
30	ABT	Abbott Laboratories	0%	-15.38%	Trim
31	META	Meta Platforms Inc-class A	0%	—	Unchanged
32	MINT	Pimco Enhanced Short Maturit	0%	-6.28%	Trim
33	AMZN	Amazon.com INC	0%	-4.82%	Trim
34	VV	Vanguard Large-cap ETF	0%	-5.82%	Trim
35	RSP	Invesco S&p 500 Equal Weight	0%	-8.45%	Trim
36	✓	Powershares ETF Tr Ii	-0.1%	-10.53%	Trim
37	VUG	Vanguard Growth ETF	-0.1%	-10.03%	Trim
38	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-4.69%	Trim
39	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-31.43%	Trim
40	✓		-0.3%	-26.17%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-2.4%	-93.83%	Trim
42	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
43	SCHO	Schwab Short-term US Treas	—	NEW	New buy
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
45	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
46	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy
47	ELV	Elevance Health INC	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
49	AETIEUR	American Electric Technologi	—	EXIT	Sold out
50	OPK	Opko Health INC	—	NEW	New buy