Financial Advisory Group — Q2 2020 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q2 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	20.86%	—	-1.17%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	18.22%	—	+0.03%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	8.58%	—	-0.03%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	7.02%	—	-0.87%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	6.69%	—	-62.52%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.58%	—	+3.18%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.86%	—	+345.47%
8	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	3.20%	—	+2.56%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.69%	—	+0.00%
10	AAPL	Apple INC	Stock-Tech	2.32%	—	+0.16%
11	VUG	Vanguard Growth ETF	ETF-Other	1.69%	—	-0.93%
12	✓	Powershares ETF Tr Ii	ETF-Other	1.43%	—	-3.60%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.32%	—	+1.24%
14	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.99%	—	-0.20%
15	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.97%	—	-0.95%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.93%	—	+2.20%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.85%	—	-0.98%
18	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.81%	—	-0.26%
19	ARKK	Ark Innovation ETF	ETF-Other	0.73%	—	—
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.71%	—	+44.10%
21	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.67%	—	+1.33%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.65%	—	—
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.55%	—	+0.93%
24	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+2.71%
25	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+1.14%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	-0.41%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	-0.84%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	—
30	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.37%	—	+6.70%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.37%	—	-0.45%
32	MBB	Ishares Mbs ETF	ETF-Other	0.37%	—	—
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.35%	—	—
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.35%	—	-3.37%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	+1.41%
37	BA	Boeing Co/the	Stock-Industrials	0.27%	—	+4.91%
38	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.24%	—	+9.05%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	+1.69%
40	MMM	3m Co	Stock-Industrials	0.23%	—	+4.82%
41	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	+0.04%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	—
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	—	—
44	UNP	Union Pacific CORP	Stock-Industrials	0.20%	—	—
45	RTN1USD	Raytheon Company	Stock-Other	0.19%	—	—
46	BAX	Baxter International INC	Stock-Healthcare	0.17%	—	—
47	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.16%	—	-99.69%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	+2.67%
49	ABBV	Abbvie INC	Stock-Healthcare	0.14%	—	+3.46%
50	✓		Stock-Other	0.13%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q2 2020, 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	+4.1%	-1.17%	Trim
2	VOO	Vanguard S&p 500 ETF	+3.8%	+0.03%	Add
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+3.2%	+345.47%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+1.7%	-0.03%	Trim
5	MDY	State Street Spdr S&p Midcap	+1.6%	-0.87%	Trim
6	IJH	Ishares Core S&p Midcap ETF	+1.2%	+3.18%	Add
7	AAPL	Apple INC	+0.8%	+0.16%	Add
8	RPV	Invesco S&p 500 Pure Value E	+0.7%	+2.56%	Add
9	VV	Vanguard Large-cap ETF	+0.6%	+0.00%	Add
10	VUG	Vanguard Growth ETF	+0.4%	-0.93%	Trim
11	✓	Powershares Qqq Trust Ser 1	+0.4%	+1.24%	Add
12	SCHX	Schwab US Large-cap ETF	+0.3%	+44.10%	Add
13	RSP	Invesco S&p 500 Equal Weight	+0.2%	+2.20%	Add
14	MSFT	Microsoft CORP	+0.2%	+2.71%	Add
15	AMZN	Amazon.com INC	+0.2%	-0.41%	Trim
16	HD	Home Depot INC	+0.2%	—	Unchanged
17	IWR	Ishares Russell Mid-cap ETF	+0.2%	—	Unchanged
18	✓	Powershares ETF Tr Ii	+0.1%	-3.60%	Trim
19	SCHM	Schwab US Mid Cap ETF	+0.1%	-0.45%	Trim
20	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
21	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	+1.33%	Add
22	BA	Boeing Co/the	+0.1%	+4.91%	Add
23	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+6.70%	Add
24	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	+0.93%	Add
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	-0.98%	Trim
26	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	-3.37%	Trim
27	PEP	Pepsico INC	+0.1%	-0.84%	Trim
28	GOOG	Alphabet Inc-cl C	+0.1%	+1.69%	Add
29	SCHV	Schwab US Large-cap Value	+0.1%	—	Unchanged
30	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+9.05%	Add
31	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
32	MMM	3m Co	+0.1%	+4.82%	Add
33	MCD	Mcdonald's CORP	+0.1%	+1.41%	Add
34	META	Meta Platforms Inc-class A	0%	+2.67%	Add
35	ABBV	Abbvie INC	0%	+3.46%	Add
36	UNP	Union Pacific CORP	0%	—	Unchanged
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-50.40%	Trim
38	HEFA	Isha Curr Hedged Msci Eafe	-1%	-99.69%	Trim
39	DBEF	Xtrackers Msci Eafe Hedged E	-8.4%	-62.52%	Trim
40	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
41	ARKK	Ark Innovation ETF	—	NEW	New buy
42	UTXZ	United Tech CORP	—	EXIT	Sold out
43	RTN1USD	Raytheon Company	—	NEW	New buy
44	CSFLUSD	Centerstate Bank CORP	—	EXIT	Sold out
45	OTIS	Otis Worldwide CORP	—	NEW	New buy
46	CVX	Chevron CORP	—	NEW	New buy
47	SSBUSD	Southstate Bank CORP	—	NEW	New buy
48	PG	Procter & Gamble Co/the	—	NEW	New buy
49	ELV	Elevance Health INC	—	NEW	New buy
50	✓	Avita Medical Ltd-spons Adr	—	EXIT	Sold out