Financial Advisory Group — Q3 2020 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q3 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	18.75%	—	-11.94%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	17.09%	—	-8.08%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	8.18%	—	-5.82%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.63%	—	+19.72%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	6.25%	—	-9.27%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.41%	—	+20.49%
7	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	4.90%	—	+58.69%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.67%	—	-0.94%
9	AAPL	Apple INC	Stock-Tech	3.08%	—	+344.35%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.66%	—	-3.94%
11	VUG	Vanguard Growth ETF	ETF-Other	1.86%	—	+3.97%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.37%	—	-1.73%
13	✓	Powershares ETF Tr Ii	ETF-Other	1.37%	—	-5.65%
14	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.94%	—	+0.84%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.93%	—	-0.40%
16	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.93%	—	+1.45%
17	ARKK	Ark Innovation ETF	ETF-Other	0.91%	—	+3.48%
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.81%	—	+0.79%
19	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.74%	—	-2.67%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.72%	—	-0.05%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.65%	—	—
22	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.65%	—	+3.49%
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.57%	—	+10.16%
24	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-2.02%
26	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	-8.10%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-1.87%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-1.06%
29	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.40%	—	+13.61%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.34%	—	-7.11%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-1.39%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.32%	—	-11.38%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	-2.79%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-9.41%
35	MBB	Ishares Mbs ETF	ETF-Other	0.27%	—	-20.73%
36	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.27%	—	+16.31%
37	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	+0.80%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	+3.33%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.22%	—	-35.40%
40	BA	Boeing Co/the	Stock-Industrials	0.22%	—	-2.34%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	+4.26%
42	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	—
43	MMM	3m Co	Stock-Industrials	0.21%	—	-4.60%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.21%	—	—
45	✓		Stock-Other	0.20%	—	+61.84%
46	RTN1USD	Raytheon Company	Stock-Other	0.17%	—	—
47	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	—
49	BAX	Baxter International INC	Stock-Healthcare	0.15%	—	—
50	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.15%	—	+3526.93%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RPV	Invesco S&p 500 Pure Value E	+1.7%	+58.69%	Add
2	DBEF	Xtrackers Msci Eafe Hedged E	+0.9%	+19.72%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.8%	+20.49%	Add
4	AAPL	Apple INC	+0.8%	+344.35%	Add
5	ARKK	Ark Innovation ETF	+0.2%	+3.48%	Add
6	VUG	Vanguard Growth ETF	+0.2%	+3.97%	Add
7	✓		+0.1%	+61.84%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.1%	-1.73%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.02%	Trim
10	BSCQ	Invesco Bulletshares 2026 Cb	0%	+13.61%	Add
11	MCD	Mcdonald's CORP	0%	-1.39%	Trim
12	BSCR	Invesco Bulletshares 2027 Cb	0%	+16.31%	Add
13	WMT	Walmart INC	0%	+0.80%	Add
14	BSCP	Invesco Bulletshares 2025 Cb	0%	+10.16%	Add
15	HD	Home Depot INC	0%	—	Unchanged
16	AMZN	Amazon.com INC	0%	-1.87%	Trim
17	UNP	Union Pacific CORP	0%	—	Unchanged
18	NKE	Nike INC -cl B	0%	—	Unchanged
19	ABT	Abbott Laboratories	0%	-1.20%	Trim
20	SCHX	Schwab US Large-cap ETF	0%	-0.05%	Trim
21	META	Meta Platforms Inc-class A	0%	—	Unchanged
22	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
23	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
24	GOOG	Alphabet Inc-cl C	0%	+3.33%	Add
25	RSP	Invesco S&p 500 Equal Weight	—	-0.40%	Trim
26	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
27	BSCO	Invesco Bulletshares 2024 Cb	0%	+3.49%	Add
28	VV	Vanguard Large-cap ETF	0%	-3.94%	Trim
29	✓	Bancorpsouth INC	0%	-6.92%	Trim
30	BA	Boeing Co/the	-0.1%	-2.34%	Trim
31	MSFT	Microsoft CORP	-0.1%	-8.10%	Trim
32	✓	Powershares ETF Tr Ii	-0.1%	-5.65%	Trim
33	BSCK	Invesco Bulletshares 2020 Co	-0.1%	-2.67%	Trim
34	MBB	Ishares Mbs ETF	-0.1%	-20.73%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-2.79%	Trim
36	SCHV	Schwab US Large-cap Value	-0.1%	-35.40%	Trim
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-0.94%	Trim
38	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-5.82%	Trim
39	MDY	State Street Spdr S&p Midcap	-0.8%	-9.27%	Trim
40	VOO	Vanguard S&p 500 ETF	-1.1%	-8.08%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-11.94%	Trim
42	TSLA	Tesla INC	—	NEW	New buy
43	CARR	Carrier Global CORP	—	NEW	New buy
44	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
45	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
46	CVX	Chevron CORP	—	EXIT	Sold out
47	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
48	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
49	SBUX	Starbucks CORP	—	NEW	New buy
50	IAUUSD	Ishares Gold Trust	—	NEW	New buy