13F HOLDINGS REPORT
Financial Advisory Corp
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001667731-25-000419
Total Value
$604.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 186,452 | $104.8M | 17.34% |
| 2 | ISHARES TR | 464287481 | 736,020 | $86.5M | 14.31% |
| 3 | ISHARES TR | 46434V860 | 1,629,601 | $82.6M | 13.67% |
| 4 | VANGUARD INDEX FDS | 922908611 | 268,595 | $50.0M | 8.28% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 859,049 | $43.7M | 7.23% |
| 6 | ISHARES TR | 464288273 | 649,228 | $41.2M | 6.83% |
| 7 | VANGUARD INDEX FDS | 922908744 | 216,994 | $37.5M | 6.20% |
| 8 | ISHARES TR | 46436E858 | 1,408,404 | $32.3M | 5.35% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 163,312 | $23.8M | 3.95% |
| 10 | ISHARES TR | 46436E841 | 776,867 | $17.4M | 2.88% |
| 11 | ISHARES TR | 46436E833 | 741,664 | $16.5M | 2.73% |
| 12 | ISHARES TR | 464287739 | 142,878 | $13.7M | 2.26% |
| 13 | ISHARES TR | 464287341 | 289,667 | $12.2M | 2.02% |
| 14 | VANGUARD INDEX FDS | 922908553 | 132,472 | $12.0M | 1.99% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C649 | 53,782 | $7.2M | 1.18% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,499 | $2.8M | 0.46% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 22,102 | $2.3M | 0.38% |
| 18 | APPLE INC | AAPL | 9,117 | $2.0M | 0.34% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,478 | $2.0M | 0.33% |
| 20 | GLOBAL X FDS | 37954Y889 | 24,075 | $1.6M | 0.27% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,936 | $1.5M | 0.25% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,504 | $1.1M | 0.19% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,936 | $1.1M | 0.18% |
| 24 | TIMOTHY PLAN | 887432359 | 20,668 | $877,162 | 0.15% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 19,466 | $664,168 | 0.11% |
| 26 | ISHARES TR | 464287465 | 6,486 | $530,101 | 0.09% |
| 27 | ISHARES TR | 46436E866 | 20,313 | $474,724 | 0.08% |
| 28 | TESLA INC | TSLA | 1,797 | $465,711 | 0.08% |
| 29 | ISHARES TR | 464287879 | 4,679 | $456,062 | 0.08% |
| 30 | MICROSOFT CORP | MSFT | 1,085 | $407,299 | 0.07% |
| 31 | HUNTINGTON BANCSHARES INC | HBANP | 24,562 | $368,679 | 0.06% |
| 32 | ALPHABET INC | GOOG | 2,260 | $349,558 | 0.06% |
| 33 | STRYKER CORPORATION | SYK | 862 | $320,880 | 0.05% |
| 34 | ISHARES TR | 46435GAA0 | 12,764 | $309,012 | 0.05% |
| 35 | ISHARES TR | 46434VBD1 | 12,241 | $307,870 | 0.05% |
| 36 | NVIDIA CORPORATION | NVDA | 2,760 | $299,129 | 0.05% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,175 | $288,339 | 0.05% |
| 38 | ISHARES TR | 46435UAA9 | 10,780 | $260,664 | 0.04% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 471 | $250,846 | 0.04% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 495 | $245,159 | 0.04% |
| 41 | DTE ENERGY CO | DTK | 1,710 | $236,442 | 0.04% |
| 42 | ISHARES TR | 464287598 | 1,163 | $218,819 | 0.04% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 407 | $217,127 | 0.04% |
| 44 | MCDONALDS CORP | MCD | 682 | $213,037 | 0.04% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 9,485 | $209,439 | 0.03% |
| 46 | ISHARES TR | 464287234 | 4,734 | $206,889 | 0.03% |
| 47 | ISHARES TR | 46435U515 | 8,061 | $203,621 | 0.03% |