Financial Advisory Group — Q2 2021 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q2 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	14.67%	—	-1.59%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.90%	—	-6.44%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	10.53%	—	+2.51%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.16%	—	-1.00%
5	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	6.48%	—	-2.59%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	5.97%	—	-3.29%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.75%	—	-1.16%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.30%	—	-0.60%
9	AAPL	Apple INC	Stock-Tech	2.70%	—	-0.75%
10	ARKK	Ark Innovation ETF	ETF-Other	2.54%	—	+10.18%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.38%	—	-2.28%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.95%	—	+15.47%
13	VUG	Vanguard Growth ETF	ETF-Other	1.71%	—	-0.60%
14	JMST	JPM Ultra-short Muni Income	ETF-Other	1.51%	—	+100.83%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.29%	—	+0.76%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.21%	—	+2.59%
17	✓	Powershares ETF Tr Ii	ETF-Other	0.93%	—	-3.89%
18	ALXO	Alx Oncology Holdings INC	Stock-Other	0.71%	—	—
19	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.68%	—	-2.01%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.67%	—	—
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.66%	—	-2.54%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.59%	—	+0.67%
23	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.55%	—	+5.45%
24	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.51%	—	+9.37%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	+2.88%
27	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.46%	—	+17.96%
28	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+4.20%
30	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.42%	—	+28.55%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	+3.64%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-4.00%
33	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.32%	—	+80.13%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.31%	—	+13.81%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	+8.17%
37	BWIN	Baldwin Insurance Group Inc/	Stock-Other	0.29%	—	—
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	+5.31%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	+9.13%
40	✓		Stock-Other	0.24%	—	+0.33%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.21%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	-4.89%
43	BA	Boeing Co/the	Stock-Industrials	0.21%	—	-3.64%
44	MMM	3m Co	Stock-Industrials	0.21%	—	+7.07%
45	RTN1USD	Raytheon Company	Stock-Other	0.20%	—	+8.24%
46	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	+3.34%
47	UNP	Union Pacific CORP	Stock-Industrials	0.18%	—	+2.97%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.15%	—	-20.00%
49	TXN	Texas Instruments INC	Stock-Tech	0.15%	—	+12.77%
50	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.13%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
4	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
5	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
6	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
7	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
11	ARKK	Ark Innovation ETF	—	EXIT	Sold out
12	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
13	VUG	Vanguard Growth ETF	—	EXIT	Sold out
14	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
15	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
16	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
17	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
18	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
19	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
20	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
22	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
23	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
24	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	HD	Home Depot INC	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
34	MCD	Mcdonald's CORP	—	EXIT	Sold out
35	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	TSLA	Tesla INC	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
42	MMM	3m Co	—	EXIT	Sold out
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	WMT	Walmart INC	—	EXIT	Sold out
45	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
46	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
47	RTN1USD	Raytheon Company	—	EXIT	Sold out
48	MBB	Ishares Mbs ETF	—	EXIT	Sold out
49	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
50	TXN	Texas Instruments INC	—	EXIT	Sold out