13F HOLDINGS REPORT
Financial Advisory Group
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001539338-24-000004
Total Value
$566.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 183,759 | $88.3M | 15.58% |
| 2 | DBX ETF TR | 233051200 | 1,654,073 | $67.7M | 11.94% |
| 3 | SPDR S&P 500 ETF TR | SPY | 122,238 | $63.9M | 11.28% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 1,242,649 | $44.5M | 7.86% |
| 5 | ISHARES TR | 464287507 | 537,167 | $32.6M | 5.76% |
| 6 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 65,482 | $26.0M | 4.60% |
| 7 | SPDR SP MIDCAP 400 ETF TR | MDY | 45,304 | $25.2M | 4.45% |
| 8 | ISHARES TR | 46429B267 | 994,183 | $22.6M | 3.99% |
| 9 | SPDR SERIES TRUST | 78464A300 | 219,943 | $18.2M | 3.22% |
| 10 | SPDR SER TR | 78464A664 | 556,877 | $15.6M | 2.75% |
| 11 | APPLE INC | AAPL | 78,332 | $13.4M | 2.37% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 304,111 | $11.9M | 2.09% |
| 13 | VANGUARD INDEX FDS | 922908637 | 46,989 | $11.3M | 1.99% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 180,221 | $11.2M | 1.97% |
| 15 | POWERSHS QQQ TRUST SER 1 | 73935A104 | 24,544 | $10.9M | 1.92% |
| 16 | VANGUARD INDEX FDS | 922908736 | 22,015 | $7.6M | 1.34% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,459 | $7.5M | 1.33% |
| 18 | ISHARES TR | 464287440 | 66,408 | $6.3M | 1.11% |
| 19 | ARK ETF TR | 00214Q104 | 101,996 | $5.1M | 0.90% |
| 20 | ISHARES TR | 46434V803 | 97,759 | $3.4M | 0.60% |
| 21 | BRP GROUP INC | 05589G102 | 115,925 | $3.4M | 0.59% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 37,919 | $3.1M | 0.54% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,290 | $3.1M | 0.54% |
| 24 | MICROSOFT CORP | MSFT | 7,245 | $3.0M | 0.54% |
| 25 | ISHARES TR | 464287499 | 35,328 | $3.0M | 0.52% |
| 26 | ISHARES TR | 464287226 | 29,728 | $2.9M | 0.51% |
| 27 | EXXON MOBIL CORPORATION | XOM | 23,075 | $2.7M | 0.47% |
| 28 | ISHARES TR | 464287432 | 28,313 | $2.7M | 0.47% |
| 29 | ISHARES TR | 464288588 | 24,954 | $2.3M | 0.41% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,969 | $2.2M | 0.40% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,591 | $2.2M | 0.38% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,201 | $2.0M | 0.36% |
| 33 | AMAZON COM INC | AMZN | 11,286 | $2.0M | 0.36% |
| 34 | POWERSHARES ETF TR II | 73937B779 | 30,568 | $2.0M | 0.36% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,199 | $2.0M | 0.35% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 73,649 | $1.9M | 0.33% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,642 | $1.6M | 0.29% |
| 38 | ALPHABET INC | GOOG | 9,607 | $1.5M | 0.26% |
| 39 | NVIDIA CORPORATION | NVDA | 1,593 | $1.4M | 0.25% |
| 40 | MC DONALDS CORP | MCD | 5,058 | $1.4M | 0.25% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,724 | $1.4M | 0.24% |
| 42 | ALPHABET INC | GOOG | 8,869 | $1.3M | 0.24% |
| 43 | LILLY ELI & CO | LLY | 1,619 | $1.3M | 0.22% |
| 44 | HOME DEPOT INC | HD | 2,971 | $1.1M | 0.20% |
| 45 | WAL-MART STORES INC | WMT | 18,068 | $1.1M | 0.19% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,508 | $1.0M | 0.18% |
| 47 | PEPSICO INCORPORATED | PEP | 5,689 | $995,671 | 0.18% |
| 48 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 4,780 | $872,876 | 0.15% |
| 49 | RTX CORPORATION | RTX | 8,877 | $865,760 | 0.15% |
| 50 | ABBVIE INC | ABBV | 4,322 | $787,036 | 0.14% |
| 51 | UNION PACIFIC CORP | UNP | 2,954 | $726,477 | 0.13% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,545 | $713,698 | 0.13% |
| 53 | JOHNSON JOHNSON | JNJ | 4,493 | $710,684 | 0.13% |
| 54 | BOEING CO | BA-PA | 3,626 | $699,782 | 0.12% |
| 55 | TESLA INC | TSLA | 3,683 | $647,435 | 0.11% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.11% |
| 57 | JPMORGAN CHASE & CO | VYLD | 3,091 | $619,097 | 0.11% |
| 58 | J P MORGAN EXCHANGE-TRADED F | 46641Q654 | 11,975 | $607,612 | 0.11% |
| 59 | NOVO-NORDISK A S | NONOF | 4,514 | $579,598 | 0.10% |
| 60 | CHEVRON CORP NEW | CVX | 3,649 | $575,664 | 0.10% |
| 61 | TEXAS INSTRS INC | 882508104 | 2,876 | $501,028 | 0.09% |
| 62 | COCA COLA CO | KO | 7,694 | $470,719 | 0.08% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,045 | $468,202 | 0.08% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,766 | $458,900 | 0.08% |
| 65 | META PLATFORMS INC | META | 943 | $457,931 | 0.08% |
| 66 | VANGUARD WORLD FD | 921910733 | 4,805 | $447,778 | 0.08% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 7,562 | $439,579 | 0.08% |
| 68 | ELEVANCE HEALTH INC | ELV | 812 | $421,026 | 0.07% |
| 69 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 8,116 | $409,438 | 0.07% |
| 70 | ABBOTT LABS | ABLZF | 3,550 | $403,493 | 0.07% |
| 71 | OTIS WORLDWIDE CORP | OTIS | 3,711 | $368,391 | 0.06% |
| 72 | ALX ONCOLOGY HLDGS INC | ALXO | 31,417 | $350,300 | 0.06% |
| 73 | SPDR SERIES TRUST | 78464A763 | 2,481 | $325,606 | 0.06% |
| 74 | 3M COMPANY | MMM | 2,987 | $316,831 | 0.06% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 1,197 | $298,939 | 0.05% |
| 76 | AMGEN INC | AMGN | 1,037 | $294,857 | 0.05% |
| 77 | EATON CORP PLC | ETN | 874 | $273,282 | 0.05% |
| 78 | AVITA MEDICAL INC | AVHHL | 15,521 | $248,802 | 0.04% |
| 79 | CADENCE BANK | 12740C103 | 8,450 | $245,050 | 0.04% |
| 80 | BAXTER INTERNATIONAL INC | 071813109 | 5,694 | $243,362 | 0.04% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,198 | $228,770 | 0.04% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,396 | $226,501 | 0.04% |
| 83 | WELLS FARGO CO NEW | 949746101 | 3,883 | $225,060 | 0.04% |
| 84 | ASML HOLDING N V | ASMLF | 230 | $223,208 | 0.04% |
| 85 | CSX CORP | CSX | 5,990 | $222,035 | 0.04% |
| 86 | STARBUCKS CORP | SBUX | 2,399 | $219,245 | 0.04% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 842 | $214,617 | 0.04% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $208,845 | 0.04% |
| 89 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 7,397 | $207,560 | 0.04% |
| 90 | VALERO ENERGY CORP | VLO | 1,210 | $206,535 | 0.04% |
| 91 | READY CAPITAL CORP | RC-PE | 11,641 | $106,282 | 0.02% |