13F HOLDINGS REPORT
Financial Advisory Group
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001539338-23-000005
Total Value
$495.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 211,880 | $79.7M | 16.08% |
| 2 | DBX ETF TR | 233051200 | 1,670,540 | $58.8M | 11.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 134,150 | $54.9M | 11.09% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 1,205,152 | $38.7M | 7.81% |
| 5 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 82,130 | $27.3M | 5.51% |
| 6 | ISHARES TR | 464287507 | 102,848 | $25.7M | 5.19% |
| 7 | SPDR SP MIDCAP 400 ETF TR | MDY | 46,977 | $21.5M | 4.35% |
| 8 | SPDR SERIES TRUST | 78464A300 | 207,411 | $15.8M | 3.19% |
| 9 | SPDR SER TR | 78464A664 | 496,164 | $15.3M | 3.09% |
| 10 | APPLE INC | AAPL | 84,372 | $13.9M | 2.81% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 343,937 | $12.0M | 2.42% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 222,111 | $10.7M | 2.17% |
| 13 | VANGUARD INDEX FDS | 922908637 | 48,590 | $9.1M | 1.83% |
| 14 | POWERSHS QQQ TRUST SER 1 | 73935A104 | 26,560 | $8.5M | 1.72% |
| 15 | ISHARES TR | 464288588 | 82,068 | $7.8M | 1.57% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,089 | $6.1M | 1.23% |
| 17 | ISHARES TR | 464287226 | 60,217 | $6.0M | 1.21% |
| 18 | VANGUARD INDEX FDS | 922908736 | 23,686 | $5.9M | 1.19% |
| 19 | ARK ETF TR | 00214Q104 | 124,567 | $5.0M | 1.01% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,416 | $5.0M | 1.01% |
| 21 | J P MORGAN EXCHANGE-TRADED F | 46641Q654 | 75,025 | $3.8M | 0.77% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 135,465 | $3.3M | 0.67% |
| 23 | POWERSHARES ETF TR II | 73937B779 | 45,251 | $2.8M | 0.57% |
| 24 | ISHARES TR | 46434V803 | 89,552 | $2.6M | 0.53% |
| 25 | ISHARES TR | 464287499 | 35,328 | $2.5M | 0.50% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,136 | $2.4M | 0.48% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 35,069 | $2.4M | 0.48% |
| 28 | EXXON MOBIL CORPORATION | XOM | 21,418 | $2.3M | 0.47% |
| 29 | BRP GROUP INC | 05589G102 | 90,667 | $2.3M | 0.47% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,233 | $2.2M | 0.45% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,426 | $2.2M | 0.45% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,664 | $2.2M | 0.44% |
| 33 | MICROSOFT CORP | MSFT | 7,439 | $2.1M | 0.43% |
| 34 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 40,959 | $2.1M | 0.42% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,198 | $2.0M | 0.40% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,849 | $1.9M | 0.38% |
| 37 | PEPSICO INCORPORATED | PEP | 9,730 | $1.8M | 0.36% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,781 | $1.4M | 0.29% |
| 39 | ISHARES TR | 464287432 | 13,495 | $1.4M | 0.29% |
| 40 | MC DONALDS CORP | MCD | 5,048 | $1.4M | 0.28% |
| 41 | HOME DEPOT INC | HD | 4,765 | $1.4M | 0.28% |
| 42 | AMAZON COM INC | AMZN | 11,670 | $1.2M | 0.24% |
| 43 | ALPHABET INC | GOOG | 9,860 | $1.0M | 0.21% |
| 44 | WAL-MART STORES INC | WMT | 6,840 | $1.0M | 0.20% |
| 45 | ALPHABET INC | GOOG | 9,294 | $964,096 | 0.19% |
| 46 | RAYTHEON TECHNOLOGIES CORP | 755111507 | 8,857 | $867,347 | 0.18% |
| 47 | TESLA INC | TSLA | 4,041 | $838,346 | 0.17% |
| 48 | BOEING CO | BA-PA | 3,736 | $793,638 | 0.16% |
| 49 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 4,765 | $733,858 | 0.15% |
| 50 | JOHNSON JOHNSON | JNJ | 4,706 | $729,460 | 0.15% |
| 51 | UNION PACIFIC CORP | UNP | 3,409 | $686,095 | 0.14% |
| 52 | ABBVIE INC | ABBV | 4,248 | $677,004 | 0.14% |
| 53 | CHEVRON CORP NEW | CVX | 4,105 | $669,712 | 0.14% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,034 | $640,944 | 0.13% |
| 55 | TEXAS INSTRS INC | 882508104 | 2,861 | $532,175 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908769 | 2,576 | $525,696 | 0.11% |
| 57 | JPMORGAN CHASE & CO | VYLD | 3,706 | $482,875 | 0.10% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $465,600 | 0.09% |
| 59 | COCA COLA CO | KO | 7,146 | $443,266 | 0.09% |
| 60 | ELEVANCE HEALTH INC | ELV | 899 | $413,318 | 0.08% |
| 61 | LILLY ELI & CO | LLY | 1,130 | $388,065 | 0.08% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 7,995 | $365,771 | 0.07% |
| 63 | NOVO-NORDISK A S | NONOF | 2,245 | $357,269 | 0.07% |
| 64 | VANGUARD WORLD FD | 921910733 | 4,805 | $344,567 | 0.07% |
| 65 | SPDR SERIES TRUST | 78464A763 | 2,731 | $337,852 | 0.07% |
| 66 | ABBOTT LABS | ABLZF | 3,300 | $334,158 | 0.07% |
| 67 | OTIS WORLDWIDE CORP | OTIS | 3,955 | $333,802 | 0.07% |
| 68 | NIKE INC | NKE | 2,706 | $331,864 | 0.07% |
| 69 | NVIDIA CORPORATION | NVDA | 1,193 | $331,389 | 0.07% |
| 70 | 3M COMPANY | MMM | 3,030 | $318,483 | 0.06% |
| 71 | SPDR GOLD TRUST | GLD | 1,707 | $312,757 | 0.06% |
| 72 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,265 | $251,224 | 0.05% |
| 73 | AMGEN INC | AMGN | 1,036 | $250,477 | 0.05% |
| 74 | STARBUCKS CORP | SBUX | 2,389 | $248,767 | 0.05% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 1,097 | $244,225 | 0.05% |
| 76 | AVITA MEDICAL INC | AVHHL | 17,111 | $239,041 | 0.05% |
| 77 | BAXTER INTERNATIONAL INC | 071813109 | 5,694 | $230,949 | 0.05% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,512 | $224,819 | 0.05% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 469 | $221,665 | 0.04% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 1,038 | $220,083 | 0.04% |
| 81 | DISNEY WALT CO | 254687106 | 2,172 | $217,497 | 0.04% |
| 82 | ISHARES GOLD TR | IAU | 5,660 | $211,514 | 0.04% |
| 83 | DIAGEO PLC | DGEAF | 1,147 | $207,864 | 0.04% |
| 84 | META PLATFORMS INC | META | 978 | $207,287 | 0.04% |
| 85 | BLACKROCK INC | 09247F100 | 305 | $204,082 | 0.04% |
| 86 | BROADMARK RLTY CAP INC | 11135B100 | 39,888 | $187,474 | 0.04% |
| 87 | ALX ONCOLOGY HLDGS INC | ALXO | 31,417 | $142,005 | 0.03% |
| 88 | INSPIRATO INCORPORATED | 45791E107 | 12,500 | $11,986 | 0.00% |