Financial Advisory Group — Q3 2023 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q3 2023
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	14.75%	—	-10.17%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	11.58%	—	+0.29%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.41%	—	-1.03%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.45%	—	+0.42%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.31%	—	-1.99%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.94%	—	-9.51%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	4.32%	—	-1.18%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.53%	—	—
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.06%	—	-0.71%
10	AAPL	Apple INC	Stock-Tech	2.78%	—	-3.08%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.56%	—	+0.59%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.31%	—	-3.05%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	2.03%	—	-7.39%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.94%	—	-0.57%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.84%	—	-3.42%
16	VUG	Vanguard Growth ETF	ETF-Other	1.32%	—	-0.92%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.21%	—	+0.18%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.04%	—	—
19	ARKK	Ark Innovation ETF	ETF-Other	0.96%	—	-3.20%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	—	-40.95%
21	MBB	Ishares Mbs ETF	ETF-Other	0.69%	—	-38.83%
22	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.66%	—	-1.01%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.61%	—	+28.58%
24	BWIN	Baldwin Insurance Group Inc/	Stock-Other	0.57%	—	+61.44%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.54%	—	+0.58%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-0.24%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.50%	—	-11.17%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	-2.80%
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.47%	—	-2.26%
32	✓	Powershares ETF Tr Ii	ETF-Other	0.47%	—	-9.57%
33	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.46%	—	+0.88%
34	JMST	JPM Ultra-short Muni Income	ETF-Other	0.46%	—	-34.50%
35	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.45%	—	+0.01%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.44%	—	-36.36%
37	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.41%	—	+2.94%
38	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.40%	—	+2.92%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-2.64%
40	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.32%	—	+5.89%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	-2.03%
42	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	—
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	—	-3.25%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	-2.61%
46	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.23%	—	+50.02%
47	WMT	Walmart INC	Stock-Consumer Staples	0.21%	—	-4.03%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	—	-1.58%
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.20%	—	-26.69%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	—	+3.24%

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