Financial Advisory Group — Q1 2020 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q1 2020
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	16.75%	—	-13.90%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	15.04%	—	+1.07%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.45%	—	+78.31%
4	SCHO	Schwab Short-term US Treas	ETF-Other	12.72%	—	+3.27%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.93%	—	-4.81%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	5.45%	—	-14.68%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.41%	—	+54.49%
8	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.48%	—	+3.21%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.12%	—	-5.03%
10	AAPL	Apple INC	Stock-Tech	1.54%	—	+0.48%
11	✓	Powershares ETF Tr Ii	ETF-Other	1.33%	—	-5.84%
12	VUG	Vanguard Growth ETF	ETF-Other	1.26%	—	-0.47%
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.14%	—	+12.03%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.95%	—	-7.73%
15	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.92%	—	+4.32%
16	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.92%	—	+3.66%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.78%	—	+5.18%
18	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.75%	—	+15.50%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	—	-4.89%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.68%	—	+5.06%
21	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.59%	—	+9.56%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	—
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.48%	—	+20.09%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	+3.74%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.39%	—	+0.63%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	-0.87%
28	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-0.02%
29	MBB	Ishares Mbs ETF	ETF-Other	0.35%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-5.11%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	+7.56%
32	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.30%	—	+54.35%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.30%	—	-9.26%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.29%	—	-15.61%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.28%	—	-14.47%
36	UTXZ	United Tech CORP	Stock-Other	0.27%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+2.62%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-0.43%
39	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	+0.02%
40	BA	Boeing Co/the	Stock-Industrials	0.20%	—	+3.56%
41	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.19%	—	+71.82%
42	MMM	3m Co	Stock-Industrials	0.18%	—	—
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	—	+1.94%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	—	+4.45%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	—	-0.50%
47	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	-6.24%
48	BAX	Baxter International INC	Stock-Healthcare	0.15%	—	—
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.11%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.10%	—	-1.82%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+6.3%	+78.31%	Add
2	SCHO	Schwab Short-term US Treas	+3.1%	+3.27%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.9%	+54.49%	Add
4	BSCK	Invesco Bulletshares 2020 Co	+0.2%	+15.50%	Add
5	BSCP	Invesco Bulletshares 2025 Cb	+0.2%	+20.09%	Add
6	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+54.35%	Add
7	AAPL	Apple INC	+0.1%	+0.48%	Add
8	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+12.03%	Add
9	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+71.82%	Add
10	VUG	Vanguard Growth ETF	+0.1%	-0.47%	Trim
11	HD	Home Depot INC	0%	-0.02%	Trim
12	✓	Powershares Qqq Trust Ser 1	0%	-7.73%	Trim
13	PEP	Pepsico INC	0%	-0.87%	Trim
14	MCD	Mcdonald's CORP	0%	-0.43%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
16	SCHX	Schwab US Large-cap ETF	—	+0.63%	Add
17	VTI	Vanguard Total Stock Mkt ETF	—	-0.50%	Trim
18	UNP	Union Pacific CORP	0%	-6.24%	Trim
19	MMM	3m Co	0%	—	Unchanged
20	CSFLUSD	Centerstate Bank CORP	0%	—	Unchanged
21	SDY	Ss Spdr S&p Dividend ETF	0%	-17.69%	Trim
22	✓	Bancorpsouth INC	0%	—	Unchanged
23	DBEF	Xtrackers Msci Eafe Hedged E	0%	+1.07%	Add
24	IWR	Ishares Russell Mid-cap ETF	-0.1%	—	Unchanged
25	SCHV	Schwab US Large-cap Value	-0.1%	-9.26%	Trim
26	UTXZ	United Tech CORP	-0.1%	—	Unchanged
27	✓	Powershares ETF Tr Ii	-0.1%	-5.84%	Trim
28	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-15.61%	Trim
29	SCHM	Schwab US Mid Cap ETF	-0.1%	-14.47%	Trim
30	RSP	Invesco S&p 500 Equal Weight	-0.1%	-4.89%	Trim
31	VV	Vanguard Large-cap ETF	-0.1%	-5.03%	Trim
32	BA	Boeing Co/the	-0.1%	+3.56%	Add
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	+5.06%	Add
34	XOM	Exxon Mobil CORP	-0.2%	-5.11%	Trim
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.7%	-4.81%	Trim
36	RPV	Invesco S&p 500 Pure Value E	-0.9%	+3.21%	Add
37	MDY	State Street Spdr S&p Midcap	-1.9%	-14.68%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-13.90%	Trim
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
40	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
41	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
42	CVX	Chevron CORP	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	EPD	Enterprise Products Partners	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	ELV	Elevance Health INC	—	EXIT	Sold out
49	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out