Financial Advisory Group — Q2 2021 13F 持股

Name: Financial Advisory Group — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001539338

申报总市值

US$5.7亿

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本季完整持股清单

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

1–50 of 91

本季持股变动

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