Financial Advisory Group — Q4 2019 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q4 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	19.54%	—	-25.23%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	15.08%	—	+0.41%
3	SCHO	Schwab Short-term US Treas	ETF-Other	9.66%	—	+2.71%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.14%	—	—
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.61%	—	-13.99%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	7.33%	—	-19.88%
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.45%	—	+5.23%
8	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	3.35%	—	+2.84%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.54%	—	—
10	VV	Vanguard Large-cap ETF	ETF-Other	2.24%	—	-17.06%
11	AAPL	Apple INC	Stock-Tech	1.42%	—	-0.25%
12	✓	Powershares ETF Tr Ii	ETF-Other	1.41%	—	-7.90%
13	VUG	Vanguard Growth ETF	ETF-Other	1.18%	—	—
14	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.03%	—	-5.83%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.93%	—	-10.81%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.84%	—	-10.45%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.83%	—	-9.10%
18	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.72%	—	+3.10%
19	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.72%	—	+1.73%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.69%	—	-8.40%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.61%	—	+3.88%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.55%	—	—
23	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.53%	—	+0.44%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	-1.75%
25	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.45%	—	+8.26%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	—
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.39%	—	+2.16%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.38%	—	-11.75%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.37%	—	-3.15%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.36%	—	—
31	UTXZ	United Tech CORP	Stock-Other	0.35%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-0.77%
33	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+0.02%
34	BA	Boeing Co/the	Stock-Industrials	0.34%	—	-2.29%
35	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.33%	—	+26.26%
36	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	+1.48%
37	MBB	Ishares Mbs ETF	ETF-Other	0.27%	—	+328.89%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.24%	—	+0.43%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	+3.69%
41	MMM	3m Co	Stock-Industrials	0.19%	—	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	—	+0.30%
43	UNP	Union Pacific CORP	Stock-Industrials	0.17%	—	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.17%	—	+0.99%
45	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.16%	—	+73.26%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	—	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	—
49	BAX	Baxter International INC	Stock-Healthcare	0.12%	—	—
50	✓	Bancorpsouth INC	Stock-Other	0.12%	—	-8.42%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-0.25%	Trim
2	MBB	Ishares Mbs ETF	+0.2%	+328.89%	Add
3	RPV	Invesco S&p 500 Pure Value E	+0.1%	+2.84%	Add
4	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+73.26%	Add
5	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	+26.26%	Add
6	VUG	Vanguard Growth ETF	0%	—	Unchanged
7	MSFT	Microsoft CORP	0%	+1.48%	Add
8	SCHX	Schwab US Large-cap ETF	0%	+2.16%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
10	BSCO	Invesco Bulletshares 2024 Cb	0%	+8.26%	Add
11	UTXZ	United Tech CORP	0%	—	Unchanged
12	JNJ	Johnson & Johnson	0%	—	Unchanged
13	AMZN	Amazon.com INC	0%	+3.69%	Add
14	UNP	Union Pacific CORP	0%	—	Unchanged
15	DIS	Walt Disney Co/the	0%	+11.89%	Add
16	ABBV	Abbvie INC	0%	—	Unchanged
17	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
18	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
19	SCHV	Schwab US Large-cap Value	—	—	Unchanged
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-3.15%	Trim
21	GOOG	Alphabet Inc-cl C	—	—	Unchanged
22	VTI	Vanguard Total Stock Mkt ETF	—	+0.30%	Add
23	MMM	3m Co	—	—	Unchanged
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+3.88%	Add
25	BSCL	Invesco Bulletshares 2021 Co	0%	+3.10%	Add
26	MCD	Mcdonald's CORP	0%	+0.43%	Add
27	BSCMUSD	Invesco Bulletshares 2022 Co	0%	+1.73%	Add
28	MINT	Pimco Enhanced Short Maturit	0%	-33.10%	Trim
29	SCHM	Schwab US Mid Cap ETF	-0.1%	-11.75%	Trim
30	HD	Home Depot INC	-0.1%	+0.02%	Add
31	XOM	Exxon Mobil CORP	-0.1%	-1.75%	Trim
32	BA	Boeing Co/the	-0.1%	-2.29%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-0.1%	-9.10%	Trim
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-10.45%	Trim
35	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	+0.41%	Add
36	JPST	Jpmorgan Ultra-short Income	-0.1%	-8.40%	Trim
37	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-5.83%	Trim
38	✓	Powershares ETF Tr Ii	-0.2%	-7.90%	Trim
39	SCHO	Schwab Short-term US Treas	-0.3%	+2.71%	Add
40	VV	Vanguard Large-cap ETF	-0.4%	-17.06%	Trim
41	DIA	Ss Spdr Dow Jones Indus Avg	-1.2%	-13.99%	Trim
42	MDY	State Street Spdr S&p Midcap	-1.8%	-19.88%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.9%	-25.23%	Trim
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	BSCR	Invesco Bulletshares 2027 Cb	—	NEW	New buy
48	AMGN	Amgen INC	—	NEW	New buy
49	ELV	Elevance Health INC	—	NEW	New buy
50	✓		—	NEW	New buy