13F HOLDINGS REPORT
Financial Advisory Group
Quarter ended Q4 2023 · Filed December 7, 2023 · Accession 0001539338-23-000009
Total Value
$485.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 182,428 | $71.6M | 14.75% |
| 2 | DBX ETF TR | 233051200 | 1,611,607 | $56.2M | 11.58% |
| 3 | SPDR S&P 500 ETF TR | SPY | 129,599 | $55.4M | 11.41% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 1,165,774 | $36.2M | 7.45% |
| 5 | ISHARES TR | 464287507 | 103,463 | $25.8M | 5.31% |
| 6 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 71,661 | $24.0M | 4.94% |
| 7 | SPDR SP MIDCAP 400 ETF TR | MDY | 45,954 | $21.0M | 4.32% |
| 8 | ISHARES TR | 46429B267 | 777,535 | $17.1M | 3.53% |
| 9 | SPDR SERIES TRUST | 78464A300 | 205,077 | $14.8M | 3.06% |
| 10 | APPLE INC | AAPL | 78,866 | $13.5M | 2.78% |
| 11 | SPDR SER TR | 78464A664 | 476,180 | $12.5M | 2.56% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 330,254 | $11.2M | 2.31% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 194,928 | $9.9M | 2.03% |
| 14 | VANGUARD INDEX FDS | 922908637 | 48,240 | $9.4M | 1.94% |
| 15 | POWERSHS QQQ TRUST SER 1 | 73935A104 | 24,960 | $8.9M | 1.84% |
| 16 | VANGUARD INDEX FDS | 922908736 | 23,448 | $6.4M | 1.32% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,512 | $5.9M | 1.21% |
| 18 | ISHARES TR | 464287440 | 55,389 | $5.1M | 1.04% |
| 19 | ARK ETF TR | 00214Q104 | 117,813 | $4.7M | 0.96% |
| 20 | ISHARES TR | 464287226 | 44,414 | $4.2M | 0.86% |
| 21 | ISHARES TR | 464288588 | 37,620 | $3.3M | 0.69% |
| 22 | ISHARES TR | 46434V803 | 106,850 | $3.2M | 0.66% |
| 23 | ISHARES TR | 464287432 | 33,565 | $3.0M | 0.61% |
| 24 | BRP GROUP INC | 05589G102 | 118,925 | $2.8M | 0.57% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 38,489 | $2.6M | 0.54% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,233 | $2.5M | 0.52% |
| 27 | EXXON MOBIL CORPORATION | XOM | 21,342 | $2.5M | 0.52% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 102,411 | $2.5M | 0.50% |
| 29 | ISHARES TR | 464287499 | 35,328 | $2.4M | 0.50% |
| 30 | MICROSOFT CORP | MSFT | 7,493 | $2.4M | 0.49% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 108,302 | $2.3M | 0.47% |
| 32 | POWERSHARES ETF TR II | 73937B779 | 38,886 | $2.3M | 0.47% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 108,822 | $2.2M | 0.46% |
| 34 | J P MORGAN EXCHANGE-TRADED F | 46641Q654 | 44,125 | $2.2M | 0.46% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,523 | $2.2M | 0.45% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,930 | $2.1M | 0.44% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,210 | $2.0M | 0.41% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,536 | $1.9M | 0.40% |
| 39 | PEPSICO INCORPORATED | PEP | 9,424 | $1.6M | 0.33% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,961 | $1.5M | 0.32% |
| 41 | AMAZON COM INC | AMZN | 11,570 | $1.5M | 0.30% |
| 42 | HOME DEPOT INC | HD | 4,765 | $1.4M | 0.30% |
| 43 | MC DONALDS CORP | MCD | 5,048 | $1.3M | 0.27% |
| 44 | ALPHABET INC | GOOG | 9,540 | $1.3M | 0.26% |
| 45 | ALPHABET INC | GOOG | 9,051 | $1.2M | 0.24% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,820 | $1.1M | 0.23% |
| 47 | WAL-MART STORES INC | WMT | 6,521 | $1.0M | 0.21% |
| 48 | TESLA INC | TSLA | 3,977 | $995,125 | 0.20% |
| 49 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 19,671 | $987,076 | 0.20% |
| 50 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 4,935 | $766,800 | 0.16% |
| 51 | JOHNSON JOHNSON | JNJ | 4,462 | $694,987 | 0.14% |
| 52 | BOEING CO | BA-PA | 3,621 | $694,073 | 0.14% |
| 53 | NVIDIA CORPORATION | NVDA | 1,493 | $649,460 | 0.13% |
| 54 | ABBVIE INC | ABBV | 4,248 | $633,207 | 0.13% |
| 55 | CHEVRON CORP NEW | CVX | 3,669 | $618,720 | 0.13% |
| 56 | LILLY ELI & CO | LLY | 1,125 | $604,271 | 0.12% |
| 57 | UNION PACIFIC CORP | UNP | 2,959 | $602,541 | 0.12% |
| 58 | RTX CORPORATION | RTX | 7,705 | $554,509 | 0.11% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908769 | 2,461 | $522,673 | 0.11% |
| 61 | JPMORGAN CHASE & CO | VYLD | 3,255 | $472,064 | 0.10% |
| 62 | TEXAS INSTRS INC | 882508104 | 2,856 | $454,133 | 0.09% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 7,562 | $417,422 | 0.09% |
| 64 | NOVO-NORDISK A S | NONOF | 4,490 | $408,321 | 0.08% |
| 65 | COCA COLA CO | KO | 7,136 | $399,473 | 0.08% |
| 66 | VANGUARD WORLD FD | 921910733 | 4,805 | $361,432 | 0.07% |
| 67 | ELEVANCE HEALTH INC | ELV | 813 | $353,948 | 0.07% |
| 68 | ABBOTT LABS | ABLZF | 3,300 | $319,605 | 0.07% |
| 69 | SPDR SERIES TRUST | 78464A763 | 2,731 | $314,092 | 0.06% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 3,711 | $298,030 | 0.06% |
| 71 | META PLATFORMS INC | META | 943 | $283,112 | 0.06% |
| 72 | 3M COMPANY | MMM | 2,977 | $278,707 | 0.06% |
| 73 | AMGEN INC | AMGN | 1,037 | $278,597 | 0.06% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,645 | $274,905 | 0.06% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 1,097 | $263,916 | 0.05% |
| 76 | AVITA MEDICAL INC | AVHHL | 18,021 | $263,287 | 0.05% |
| 77 | STARBUCKS CORP | SBUX | 2,389 | $218,044 | 0.04% |
| 78 | BAXTER INTERNATIONAL INC | 071813109 | 5,694 | $214,892 | 0.04% |
| 79 | EATON CORP PLC | ETN | 1,000 | $213,280 | 0.04% |
| 80 | READY CAPITAL CORP | RC-PE | 18,740 | $189,461 | 0.04% |
| 81 | ALX ONCOLOGY HLDGS INC | ALXO | 31,417 | $150,802 | 0.03% |