Financial Advisory Group — Q1 2021 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q1 2021
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	14.77%	—	-8.46%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.72%	—	+7936.95%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	10.64%	—	+3.76%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.41%	—	-1.60%
5	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	6.83%	—	-6.15%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	6.41%	—	-3.52%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.04%	—	-6.53%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.43%	—	-7.39%
9	AAPL	Apple INC	Stock-Tech	2.60%	—	-0.53%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.41%	—	+100.40%
11	ARKK	Ark Innovation ETF	ETF-Other	2.26%	—	-5.91%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.81%	—	+58.35%
13	VUG	Vanguard Growth ETF	ETF-Other	1.65%	—	-87.11%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.23%	—	-0.77%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.19%	—	+20.76%
16	✓	Powershares ETF Tr Ii	ETF-Other	0.99%	—	-9.15%
17	JMST	JPM Ultra-short Muni Income	ETF-Other	0.80%	—	+88.96%
18	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.74%	—	-0.10%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	0.67%	—	-0.39%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.67%	—	—
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.63%	—	-1.16%
22	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.56%	—	+3.98%
23	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.50%	—	-29.95%
24	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.50%	—	+6.82%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	-2.96%
28	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.42%	—	+14.06%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	-1.57%
30	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.35%	—	+30.25%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	-3.46%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-4.66%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.27%	—	-13.85%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	-5.16%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	—	+1.22%
36	BA	Boeing Co/the	Stock-Industrials	0.25%	—	-4.94%
37	✓		Stock-Other	0.25%	—	+8.27%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	-6.25%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	—	-2.40%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-5.30%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.22%	—	-23.77%
42	MMM	3m Co	Stock-Industrials	0.20%	—	-6.50%
43	UNP	Union Pacific CORP	Stock-Industrials	0.19%	—	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	-6.34%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.19%	—	—
46	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.18%	—	+55.66%
47	RTN1USD	Raytheon Company	Stock-Other	0.18%	—	-7.52%
48	MBB	Ishares Mbs ETF	ETF-Other	0.17%	—	-22.22%
49	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.14%	—	—
50	TXN	Texas Instruments INC	Stock-Tech	0.14%	—	-11.21%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+14.6%	+7936.95%	Add
2	DBEF	Xtrackers Msci Eafe Hedged E	+1%	+3.76%	Add
3	VV	Vanguard Large-cap ETF	+0.7%	+100.40%	Add
4	RPV	Invesco S&p 500 Pure Value E	+0.7%	-6.15%	Trim
5	JPST	Jpmorgan Ultra-short Income	+0.7%	+58.35%	Add
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.5%	-7.39%	Trim
7	MDY	State Street Spdr S&p Midcap	+0.4%	-3.52%	Trim
8	JMST	JPM Ultra-short Muni Income	+0.4%	+88.96%	Add
9	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	-1.60%	Trim
10	RSP	Invesco S&p 500 Equal Weight	+0.3%	+20.76%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	-6.53%	Trim
12	XOM	Exxon Mobil CORP	+0.1%	-4.66%	Trim
13	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+30.25%	Add
14	HD	Home Depot INC	+0.1%	—	Unchanged
15	BSCK	Invesco Bulletshares 2020 Co	+0.1%	+55.66%	Add
16	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
18	GOOG	Alphabet Inc-cl C	0%	+1.22%	Add
19	BSCQ	Invesco Bulletshares 2026 Cb	0%	+14.06%	Add
20	SCHX	Schwab US Large-cap ETF	0%	-0.39%	Trim
21	BA	Boeing Co/the	0%	-4.94%	Trim
22	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
23	✓		0%	+8.27%	Add
24	GOOGL	Alphabet Inc-cl A	0%	-6.25%	Trim
25	BSCP	Invesco Bulletshares 2025 Cb	0%	+6.82%	Add
26	BSCO	Invesco Bulletshares 2024 Cb	0%	+3.98%	Add
27	AMZN	Amazon.com INC	0%	-1.57%	Trim
28	WMT	Walmart INC	0%	-6.34%	Trim
29	TSLA	Tesla INC	0%	-2.40%	Trim
30	SCHM	Schwab US Mid Cap ETF	0%	-13.85%	Trim
31	PEP	Pepsico INC	0%	-3.46%	Trim
32	MBB	Ishares Mbs ETF	-0.1%	-22.22%	Trim
33	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-23.77%	Trim
34	✓	Powershares ETF Tr Ii	-0.1%	-9.15%	Trim
35	BSCL	Invesco Bulletshares 2021 Co	-0.2%	-29.95%	Trim
36	ARKK	Ark Innovation ETF	-0.3%	-5.91%	Trim
37	AAPL	Apple INC	-0.3%	-0.53%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-8.46%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-2.3%	-96.13%	Trim
40	VUG	Vanguard Growth ETF	-15.8%	-87.11%	Trim
41	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
42	✓	Cambria ETF Tr	—	EXIT	Sold out
43	CPNG	Coupang INC	—	NEW	New buy
44	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
45	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
46	TOWN	Towne Bank	—	NEW	New buy
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	ITW	Illinois Tool Works	—	EXIT	Sold out
49	✓	Ecp Environmental Gw Opt Cor	—	NEW	New buy
50	✓	Rmg Acquisition CORP Iii	—	NEW	New buy