13F HOLDINGS REPORT
Financial Advisory Group
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001539338-23-000006
Total Value
$506.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 203,088 | $82.7M | 16.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 130,943 | $58.0M | 11.47% |
| 3 | DBX ETF TR | 233051200 | 1,606,912 | $56.8M | 11.23% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 1,160,891 | $37.8M | 7.46% |
| 5 | ISHARES TR | 464287507 | 105,563 | $27.6M | 5.45% |
| 6 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 79,194 | $27.2M | 5.38% |
| 7 | SPDR SP MIDCAP 400 ETF TR | MDY | 46,501 | $22.3M | 4.40% |
| 8 | SPDR SERIES TRUST | 78464A300 | 206,542 | $15.9M | 3.15% |
| 9 | APPLE INC | AAPL | 81,369 | $15.8M | 3.12% |
| 10 | SPDR SER TR | 78464A664 | 473,372 | $14.2M | 2.80% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 340,636 | $12.1M | 2.40% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 210,491 | $11.0M | 2.18% |
| 13 | VANGUARD INDEX FDS | 922908637 | 48,515 | $9.8M | 1.94% |
| 14 | POWERSHS QQQ TRUST SER 1 | 73935A104 | 25,844 | $9.5M | 1.89% |
| 15 | ISHARES TR | 464287226 | 75,213 | $7.4M | 1.46% |
| 16 | VANGUARD INDEX FDS | 922908736 | 23,666 | $6.7M | 1.32% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,439 | $6.2M | 1.22% |
| 18 | ISHARES TR | 464288588 | 61,505 | $5.7M | 1.13% |
| 19 | ARK ETF TR | 00214Q104 | 121,712 | $5.4M | 1.06% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,889 | $3.5M | 0.69% |
| 21 | J P MORGAN EXCHANGE-TRADED F | 46641Q654 | 67,365 | $3.4M | 0.67% |
| 22 | ISHARES TR | 46434V803 | 107,945 | $3.3M | 0.66% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 115,283 | $2.8M | 0.56% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 38,267 | $2.7M | 0.54% |
| 25 | POWERSHARES ETF TR II | 73937B779 | 43,001 | $2.7M | 0.53% |
| 26 | ISHARES TR | 464287432 | 26,104 | $2.7M | 0.53% |
| 27 | MICROSOFT CORP | MSFT | 7,709 | $2.6M | 0.52% |
| 28 | ISHARES TR | 464287499 | 35,328 | $2.6M | 0.51% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,233 | $2.5M | 0.49% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,807 | $2.3M | 0.46% |
| 31 | EXXON MOBIL CORPORATION | XOM | 21,394 | $2.3M | 0.45% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,877 | $2.2M | 0.44% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,517 | $2.2M | 0.43% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,179 | $2.0M | 0.39% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,631 | $1.9M | 0.37% |
| 36 | BRP GROUP INC | 05589G102 | 73,667 | $1.8M | 0.36% |
| 37 | PEPSICO INCORPORATED | PEP | 9,680 | $1.8M | 0.35% |
| 38 | AMAZON COM INC | AMZN | 11,810 | $1.5M | 0.30% |
| 39 | MC DONALDS CORP | MCD | 5,048 | $1.5M | 0.30% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,513 | $1.5M | 0.29% |
| 41 | HOME DEPOT INC | HD | 4,765 | $1.5M | 0.29% |
| 42 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 26,831 | $1.3M | 0.27% |
| 43 | ALPHABET INC | GOOG | 9,860 | $1.2M | 0.24% |
| 44 | ALPHABET INC | GOOG | 9,294 | $1.1M | 0.22% |
| 45 | WAL-MART STORES INC | WMT | 6,795 | $1.1M | 0.21% |
| 46 | TESLA INC | TSLA | 4,041 | $1.1M | 0.21% |
| 47 | RAYTHEON TECHNOLOGIES CORP | 755111507 | 8,894 | $871,229 | 0.17% |
| 48 | BOEING CO | BA-PA | 3,736 | $788,894 | 0.16% |
| 49 | JOHNSON JOHNSON | JNJ | 4,706 | $778,970 | 0.15% |
| 50 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 4,780 | $776,415 | 0.15% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,542 | $763,422 | 0.15% |
| 52 | UNION PACIFIC CORP | UNP | 3,259 | $666,857 | 0.13% |
| 53 | CHEVRON CORP NEW | CVX | 3,673 | $577,997 | 0.11% |
| 54 | ABBVIE INC | ABBV | 4,248 | $572,333 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,576 | $567,371 | 0.11% |
| 56 | LILLY ELI & CO | LLY | 1,130 | $529,947 | 0.10% |
| 57 | JPMORGAN CHASE & CO | VYLD | 3,614 | $525,638 | 0.10% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.10% |
| 59 | TEXAS INSTRS INC | 882508104 | 2,861 | $515,037 | 0.10% |
| 60 | NVIDIA CORPORATION | NVDA | 1,193 | $504,678 | 0.10% |
| 61 | COCA COLA CO | KO | 7,146 | $430,332 | 0.09% |
| 62 | ELEVANCE HEALTH INC | ELV | 899 | $399,367 | 0.08% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 7,695 | $382,518 | 0.08% |
| 64 | VANGUARD WORLD FD | 921910733 | 4,805 | $376,472 | 0.07% |
| 65 | NOVO-NORDISK A S | NONOF | 2,245 | $363,308 | 0.07% |
| 66 | ABBOTT LABS | ABLZF | 3,300 | $359,766 | 0.07% |
| 67 | OTIS WORLDWIDE CORP | OTIS | 3,805 | $338,683 | 0.07% |
| 68 | SPDR SERIES TRUST | 78464A763 | 2,731 | $334,766 | 0.07% |
| 69 | 3M COMPANY | MMM | 3,030 | $303,273 | 0.06% |
| 70 | NIKE INC | NKE | 2,706 | $298,661 | 0.06% |
| 71 | AVITA MEDICAL INC | AVHHL | 17,111 | $291,058 | 0.06% |
| 72 | META PLATFORMS INC | META | 978 | $280,680 | 0.06% |
| 73 | BAXTER INTERNATIONAL INC | 071813109 | 5,694 | $259,419 | 0.05% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 1,097 | $241,110 | 0.05% |
| 75 | STARBUCKS CORP | SBUX | 2,389 | $236,654 | 0.05% |
| 76 | ALX ONCOLOGY HLDGS INC | ALXO | 31,417 | $235,942 | 0.05% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 1,038 | $235,405 | 0.05% |
| 78 | AMGEN INC | AMGN | 1,036 | $230,095 | 0.05% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 469 | $225,440 | 0.04% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,464 | $222,147 | 0.04% |
| 81 | ISHARES TR | 464288620 | 4,323 | $216,539 | 0.04% |
| 82 | READY CAPITAL CORP | RC-PE | 18,740 | $211,387 | 0.04% |
| 83 | BLACKROCK INC | 09247F100 | 305 | $210,798 | 0.04% |
| 84 | ISHARES TR | 464287655 | 857 | $208,885 | 0.04% |
| 85 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,265 | $206,980 | 0.04% |
| 86 | ALTRIA GROUP INC | MO | 4,444 | $201,334 | 0.04% |
| 87 | EATON CORP PLC | ETN | 1,000 | $201,100 | 0.04% |
| 88 | CSX CORP | CSX | 5,867 | $200,072 | 0.04% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,968 | $193,882 | 0.04% |
| 90 | INSPIRATO INCORPORATED | 45791E107 | 12,500 | $12,250 | 0.00% |