13F HOLDINGS REPORT
Financial Advisory Group
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001539338-23-000001
Total Value
$471,259
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 209,595 | $73,639 | 15.63% |
| 2 | DBX ETF TR | 233051200 | 1,652,223 | $53,251 | 11.30% |
| 3 | SPDR S&P 500 ETF TR | SPY | 135,886 | $51,967 | 11.03% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 1,149,012 | $34,114 | 7.24% |
| 5 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 83,169 | $27,556 | 5.85% |
| 6 | ISHARES TR | 464287507 | 103,705 | $25,085 | 5.32% |
| 7 | SPDR SP MIDCAP 400 ETF TR | MDY | 47,912 | $21,215 | 4.50% |
| 8 | SPDR SERIES TRUST | 78464A300 | 212,682 | $15,785 | 3.35% |
| 9 | SPDR SER TR | 78464A664 | 478,105 | $13,879 | 2.95% |
| 10 | ISHARES TR | 464288588 | 128,608 | $11,928 | 2.53% |
| 11 | APPLE INC | AAPL | 85,879 | $11,158 | 2.37% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 332,206 | $10,700 | 2.27% |
| 13 | VANGUARD INDEX FDS | 922908637 | 48,889 | $8,517 | 1.81% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 185,136 | $8,359 | 1.77% |
| 15 | POWERSHS QQQ TRUST SER 1 | 73935A104 | 30,098 | $8,015 | 1.70% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 102,088 | $7,913 | 1.68% |
| 17 | ISHARES TR | 464287226 | 60,465 | $5,865 | 1.24% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,826 | $5,484 | 1.16% |
| 19 | VANGUARD INDEX FDS | 922908736 | 23,831 | $5,079 | 1.08% |
| 20 | J P MORGAN EXCHANGE-TRADED F | 46641Q654 | 89,960 | $4,546 | 0.96% |
| 21 | ARK ETF TR | 00214Q104 | 132,137 | $4,128 | 0.88% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 164,969 | $3,905 | 0.83% |
| 23 | POWERSHARES ETF TR II | 73937B779 | 49,701 | $3,176 | 0.67% |
| 24 | ISHARES TR | 46434V803 | 107,310 | $2,897 | 0.61% |
| 25 | ISHARES TR | 464287499 | 35,328 | $2,383 | 0.51% |
| 26 | EXXON MOBIL CORPORATION | XOM | 21,518 | $2,373 | 0.50% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,010 | $2,329 | 0.49% |
| 28 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 45,705 | $2,291 | 0.49% |
| 29 | BRP GROUP INC | 05589G102 | 90,667 | $2,279 | 0.48% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,233 | $2,234 | 0.47% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,881 | $2,189 | 0.46% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 33,085 | $2,171 | 0.46% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,792 | $2,090 | 0.44% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,850 | $1,890 | 0.40% |
| 35 | MICROSOFT CORP | MSFT | 7,332 | $1,758 | 0.37% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,079 | $1,749 | 0.37% |
| 37 | PEPSICO INCORPORATED | PEP | 9,368 | $1,692 | 0.36% |
| 38 | HOME DEPOT INC | HD | 4,870 | $1,538 | 0.33% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,926 | $1,352 | 0.29% |
| 40 | MC DONALDS CORP | MCD | 5,048 | $1,330 | 0.28% |
| 41 | ISHARES TR | 464287432 | 11,183 | $1,113 | 0.24% |
| 42 | AMAZON COM INC | AMZN | 13,240 | $1,112 | 0.24% |
| 43 | ALPHABET INC | GOOG | 10,560 | $937 | 0.20% |
| 44 | RAYTHEON TECHNOLOGIES CORP | 755111507 | 8,985 | $907 | 0.19% |
| 45 | WAL-MART STORES INC | WMT | 6,379 | $904 | 0.19% |
| 46 | JOHNSON JOHNSON | JNJ | 4,783 | $845 | 0.18% |
| 47 | ALPHABET INC | GOOG | 9,494 | $838 | 0.18% |
| 48 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 4,765 | $724 | 0.15% |
| 49 | BOEING CO | BA-PA | 3,736 | $712 | 0.15% |
| 50 | UNION PACIFIC CORP | UNP | 3,409 | $706 | 0.15% |
| 51 | ABBVIE INC | ABBV | 4,248 | $687 | 0.15% |
| 52 | CHEVRON CORP NEW | CVX | 3,270 | $587 | 0.12% |
| 53 | TESLA INC | TSLA | 4,341 | $535 | 0.11% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,729 | $493 | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,550 | $488 | 0.10% |
| 56 | TEXAS INSTRS INC | 882508104 | 2,861 | $473 | 0.10% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $469 | 0.10% |
| 58 | COCA COLA CO | KO | 7,146 | $455 | 0.10% |
| 59 | PGIM ETF TR | 69344A107 | 9,093 | $446 | 0.09% |
| 60 | LILLY ELI & CO | LLY | 1,130 | $413 | 0.09% |
| 61 | JPMORGAN CHASE & CO | VYLD | 3,076 | $412 | 0.09% |
| 62 | ELEVANCE HEALTH INC | ELV | 775 | $398 | 0.08% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 8,937 | $369 | 0.08% |
| 64 | 3M COMPANY | MMM | 3,030 | $363 | 0.08% |
| 65 | ABBOTT LABS | ABLZF | 3,300 | $362 | 0.08% |
| 66 | ALX ONCOLOGY HLDGS INC | ALXO | 31,417 | $354 | 0.08% |
| 67 | OTIS WORLDWIDE CORP | OTIS | 4,468 | $350 | 0.07% |
| 68 | SPDR SERIES TRUST | 78464A763 | 2,731 | $342 | 0.07% |
| 69 | NIKE INC | NKE | 2,706 | $317 | 0.07% |
| 70 | NOVO-NORDISK A S | NONOF | 2,245 | $304 | 0.06% |
| 71 | VANGUARD WORLD FD | 921910733 | 4,505 | $297 | 0.06% |
| 72 | PGIM ETF TR | 69344A701 | 7,135 | $296 | 0.06% |
| 73 | SPDR GOLD TRUST | GLD | 1,707 | $290 | 0.06% |
| 74 | BAXTER INTERNATIONAL INC | 071813109 | 5,694 | $290 | 0.06% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,335 | $274 | 0.06% |
| 76 | AMGEN INC | AMGN | 1,036 | $272 | 0.06% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,097 | $262 | 0.06% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,101 | $256 | 0.05% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,677 | $254 | 0.05% |
| 80 | STARBUCKS CORP | SBUX | 2,389 | $237 | 0.05% |
| 81 | ISHARES TR | 464287622 | 1,092 | $230 | 0.05% |
| 82 | TOWNEBANK PORTSMOUTH VA | 98214P109 | 7,397 | $228 | 0.05% |
| 83 | BLACKROCK INC | 09247F100 | 305 | $216 | 0.05% |
| 84 | CADENCE BANK | 12740C103 | 8,450 | $208 | 0.04% |
| 85 | ALTRIA GROUP INC | MO | 4,439 | $203 | 0.04% |
| 86 | BROADMARK RLTY CAP INC | 11135B100 | 39,883 | $142 | 0.03% |
| 87 | AVITA MEDICAL INC | AVHHL | 12,196 | $80 | 0.02% |