Financial Advisory Group — Q2 2022 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q2 2022
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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.82%	—	+50.98%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	13.76%	—	+2.22%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.06%	—	-0.59%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.59%	—	+15.44%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.48%	—	-1.90%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.91%	—	+4.58%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	4.28%	—	+0.10%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.47%	—	—
9	PULS	Pgim Ultra Short Bond ETF	ETF-Other	3.33%	—	-46.86%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.24%	—	-0.28%
11	AAPL	Apple INC	Stock-Tech	2.49%	—	+0.49%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.78%	—	-1.15%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.53%	—	+50.35%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.18%	—	+227.27%
15	JMST	JPM Ultra-short Muni Income	ETF-Other	1.14%	—	-3.07%
16	VUG	Vanguard Growth ETF	ETF-Other	1.13%	—	-1.06%
17	ARKK	Ark Innovation ETF	ETF-Other	1.11%	—	+5.32%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.05%	—	-3.34%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.95%	—	+1311.11%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.80%	—	-23.73%
21	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	+418.90%
22	✓	Powershares ETF Tr Ii	ETF-Other	0.69%	—	-6.74%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.58%	—	+16.03%
24	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.51%	—	+237.47%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.50%	—	+0.12%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	—	—
27	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.48%	—	+2.12%
28	BWIN	Baldwin Insurance Group Inc/	Stock-Other	0.47%	—	+99.67%
29	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.45%	—	+1.64%
30	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.43%	—	-15.37%
31	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	+0.75%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-1.36%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	-1.43%
34	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.40%	—	+1.85%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.39%	—	—
36	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.38%	—	+3.50%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+0.03%
38	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+1937.97%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	+0.04%
41	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.27%	—	+3.29%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.27%	—	+25.03%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	+3.94%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	+2.58%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	—	+13.69%
46	RTN1USD	Raytheon Company	Stock-Other	0.21%	—	+3.51%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-7.05%
48	WMT	Walmart INC	Stock-Consumer Staples	0.18%	—	+0.15%
49	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	-1.94%
50	CVX	Chevron CORP	Stock-Energy	0.15%	—	-5.58%

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