Financial Advisory Group — Q4 2020 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q4 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	VUG	Vanguard Growth ETF	ETF-Other	17.45%	—	+668.91%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.50%	—	-8.23%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	9.66%	—	+43.00%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.11%	—	-2.23%
5	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	6.16%	—	+24.21%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	5.97%	—	-4.56%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.81%	—	+7.29%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.93%	—	+0.45%
9	AAPL	Apple INC	Stock-Tech	2.89%	—	+1.38%
10	ARKK	Ark Innovation ETF	ETF-Other	2.54%	—	+155.09%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.41%	—	+2576.59%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.67%	—	-51.81%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.24%	—	-0.48%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.16%	—	—
15	✓	Powershares ETF Tr Ii	ETF-Other	1.07%	—	-7.48%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	—	+2.13%
17	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.76%	—	+0.24%
18	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.74%	—	-1.19%
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.65%	—	-0.70%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.65%	—	-1.08%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.63%	—	—
22	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.55%	—	+4.19%
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.49%	—	+4.36%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	—
25	JMST	JPM Ultra-short Muni Income	ETF-Other	0.43%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+7.40%
27	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	+3.08%
28	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	—
29	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.38%	—	+17.18%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+3.58%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.30%	—	-12.47%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.29%	—	-3.69%
33	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.28%	—	+29.23%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	+5.44%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	+21.89%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	-3.56%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+5.60%
38	✓		Stock-Other	0.23%	—	+35.30%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	+6.67%
40	BA	Boeing Co/the	Stock-Industrials	0.23%	—	-2.97%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	-1.21%
42	MBB	Ishares Mbs ETF	ETF-Other	0.22%	—	—
43	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	+6.82%
44	MMM	3m Co	Stock-Industrials	0.20%	—	+6.95%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.18%	—	—
46	UNP	Union Pacific CORP	Stock-Industrials	0.18%	—	-0.30%
47	RTN1USD	Raytheon Company	Stock-Other	0.18%	—	+8.13%
48	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.14%	—	+64.29%
49	TXN	Texas Instruments INC	Stock-Tech	0.14%	—	+12.62%
50	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.13%	—	-1.22%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+15.6%	+668.91%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+2.3%	+2576.59%	Add
3	DBEF	Xtrackers Msci Eafe Hedged E	+2%	+43.00%	Add
4	ARKK	Ark Innovation ETF	+1.6%	+155.09%	Add
5	RPV	Invesco S&p 500 Pure Value E	+1.3%	+24.21%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.4%	+7.29%	Add
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+0.45%	Add
8	TSLA	Tesla INC	+0.1%	+21.89%	Add
9	ARKG	Ark Genomic Revolution ETF	+0.1%	+64.29%	Add
10	✓		0%	+35.30%	Add
11	BSCR	Invesco Bulletshares 2027 Cb	0%	+29.23%	Add
12	GOOGL	Alphabet Inc-cl A	0%	+6.67%	Add
13	BA	Boeing Co/the	0%	-2.97%	Trim
14	RTN1USD	Raytheon Company	0%	+8.13%	Add
15	TXN	Texas Instruments INC	0%	+12.62%	Add
16	SBUX	Starbucks CORP	0%	+25.58%	Add
17	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
18	BSCQ	Invesco Bulletshares 2026 Cb	0%	+17.18%	Add
19	XOM	Exxon Mobil CORP	0%	-3.56%	Trim
20	GOOG	Alphabet Inc-cl C	0%	-1.21%	Trim
21	RSP	Invesco S&p 500 Equal Weight	0%	+2.13%	Add
22	PEP	Pepsico INC	0%	+3.58%	Add
23	AMZN	Amazon.com INC	-0.1%	+7.40%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
25	MSFT	Microsoft CORP	-0.1%	+3.08%	Add
26	SCHX	Schwab US Large-cap ETF	-0.1%	-1.08%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-41.48%	Trim
28	✓	Powershares Qqq Trust Ser 1	-0.1%	-0.48%	Trim
29	AAPL	Apple INC	-0.2%	+1.38%	Add
30	MDY	State Street Spdr S&p Midcap	-0.3%	-4.56%	Trim
31	✓	Powershares ETF Tr Ii	-0.3%	-7.48%	Trim
32	BSCK	Invesco Bulletshares 2020 Co	-0.6%	-80.84%	Trim
33	VV	Vanguard Large-cap ETF	-1%	-51.81%	Trim
34	DIA	Ss Spdr Dow Jones Indus Avg	-1.1%	-2.23%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	-8.23%	Trim
36	VOO	Vanguard S&p 500 ETF	-17%	-98.86%	Trim
37	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
38	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
39	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	NEW	New buy
41	CVX	Chevron CORP	—	NEW	New buy
42	JPM	Jpmorgan Chase & Co	—	NEW	New buy
43	ARKW	Ark Next Generation Internet	—	NEW	New buy
44	FDN	First Trust Dj Internet Ind	—	NEW	New buy
45	LLY	Eli Lilly & Co	—	NEW	New buy
46	BKT	BlackRock Income Trust, Inc.	—	NEW	New buy
47	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	ITW	Illinois Tool Works	—	NEW	New buy
50	✓	Rmg Acquisition CORP Ii	—	NEW	New buy