13F HOLDINGS REPORT
Financial Advisory Corp
Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0001667731-25-000315
Total Value
$573.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 179,983 | $106.0M | 18.49% |
| 2 | ISHARES TR | 464287481 | 735,876 | $93.3M | 16.28% |
| 3 | ISHARES TR | 46434V860 | 1,593,449 | $80.4M | 14.03% |
| 4 | VANGUARD INDEX FDS | 922908611 | 246,091 | $48.8M | 8.51% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 943,314 | $45.1M | 7.87% |
| 6 | ISHARES TR | 464288273 | 711,744 | $43.2M | 7.55% |
| 7 | VANGUARD INDEX FDS | 922908744 | 218,139 | $36.9M | 6.44% |
| 8 | ISHARES TR | 46436E858 | 1,386,484 | $31.6M | 5.52% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 160,244 | $22.0M | 3.85% |
| 10 | ISHARES TR | 464287739 | 141,065 | $13.1M | 2.29% |
| 11 | VANGUARD INDEX FDS | 922908553 | 125,149 | $11.1M | 1.95% |
| 12 | ISHARES TR | 464287341 | 282,814 | $10.8M | 1.88% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C649 | 56,836 | $8.2M | 1.43% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,914 | $3.0M | 0.53% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 23,861 | $2.5M | 0.43% |
| 16 | APPLE INC | AAPL | 9,112 | $2.3M | 0.40% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,547 | $2.0M | 0.34% |
| 18 | GLOBAL X FDS | 37954Y889 | 23,716 | $1.7M | 0.29% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,935 | $1.6M | 0.28% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,521 | $1.1M | 0.20% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,910 | $1.1M | 0.20% |
| 22 | TIMOTHY PLAN | 887432359 | 17,853 | $764,630 | 0.13% |
| 23 | NORTHERN LTS FD TR IV | NTRSO | 17,773 | $666,829 | 0.12% |
| 24 | ISHARES TR | 464287465 | 7,033 | $531,765 | 0.09% |
| 25 | ISHARES TR | 464287879 | 4,676 | $507,909 | 0.09% |
| 26 | MICROSOFT CORP | MSFT | 1,085 | $457,328 | 0.08% |
| 27 | ALPHABET INC | GOOG | 2,260 | $427,836 | 0.07% |
| 28 | ISHARES TR | 46436E841 | 18,622 | $413,356 | 0.07% |
| 29 | NVIDIA CORPORATION | NVDA | 2,760 | $370,640 | 0.06% |
| 30 | VANGUARD WORLD FD | 92204A306 | 3,012 | $365,395 | 0.06% |
| 31 | HUNTINGTON BANCSHARES INC | HBANP | 22,451 | $365,278 | 0.06% |
| 32 | TESLA INC | TSLA | 791 | $319,437 | 0.06% |
| 33 | STRYKER CORPORATION | SYK | 862 | $310,363 | 0.05% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,174 | $281,518 | 0.05% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 495 | $258,370 | 0.05% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 407 | $231,819 | 0.04% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 9,386 | $217,560 | 0.04% |
| 38 | ISHARES TR | 464287598 | 1,161 | $214,853 | 0.04% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 471 | $213,495 | 0.04% |
| 40 | DTE ENERGY CO | DTK | 1,710 | $206,483 | 0.04% |