13F HOLDINGS REPORT
Financial Advisory Corp
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001667731-25-000781
Total Value
$651.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 188,440 | $117.0M | 17.95% |
| 2 | ISHARES TR | 464287481 | 757,092 | $105.0M | 16.11% |
| 3 | ISHARES TR | 46434V860 | 1,624,059 | $82.3M | 12.62% |
| 4 | VANGUARD INDEX FDS | 922908611 | 275,782 | $53.8M | 8.25% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 846,621 | $48.3M | 7.40% |
| 6 | ISHARES TR | 464288273 | 639,573 | $46.5M | 7.13% |
| 7 | VANGUARD INDEX FDS | 922908744 | 216,961 | $38.3M | 5.88% |
| 8 | ISHARES TR | 46436E858 | 1,420,533 | $32.6M | 5.00% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 165,055 | $22.2M | 3.41% |
| 10 | ISHARES TR | 46436E841 | 782,545 | $17.6M | 2.70% |
| 11 | ISHARES TR | 46436E833 | 767,440 | $17.2M | 2.63% |
| 12 | ISHARES TR | 464287739 | 141,883 | $13.4M | 2.06% |
| 13 | VANGUARD INDEX FDS | 922908553 | 133,772 | $11.9M | 1.83% |
| 14 | ISHARES TR | 464287341 | 294,640 | $11.6M | 1.78% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C649 | 52,804 | $7.3M | 1.13% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,624 | $2.9M | 0.45% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 20,779 | $2.2M | 0.33% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,946 | $2.1M | 0.33% |
| 19 | GLOBAL X FDS | 37954Y889 | 24,783 | $1.9M | 0.29% |
| 20 | APPLE INC | AAPL | 8,744 | $1.8M | 0.28% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,925 | $1.2M | 0.18% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,504 | $1.2M | 0.18% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,837 | $1.0M | 0.16% |
| 24 | TIMOTHY PLAN | 887432359 | 22,399 | $1.0M | 0.15% |
| 25 | ISHARES TR | 46435U432 | 27,099 | $725,265 | 0.11% |
| 26 | NORTHERN LTS FD TR IV | NTRSO | 20,358 | $723,328 | 0.11% |
| 27 | ISHARES TR | 46435U325 | 27,255 | $692,550 | 0.11% |
| 28 | ISHARES TR | 46435U283 | 27,254 | $690,889 | 0.11% |
| 29 | ISHARES TR | 46435U259 | 26,910 | $689,515 | 0.11% |
| 30 | TESLA INC | TSLA | 1,797 | $570,836 | 0.09% |
| 31 | ISHARES TR | 464287465 | 6,142 | $549,034 | 0.08% |
| 32 | MICROSOFT CORP | MSFT | 1,085 | $539,690 | 0.08% |
| 33 | ISHARES TR | 46436E866 | 18,765 | $438,334 | 0.07% |
| 34 | HUNTINGTON BANCSHARES INC | HBANP | 24,655 | $413,226 | 0.06% |
| 35 | NVIDIA CORPORATION | NVDA | 2,610 | $412,354 | 0.06% |
| 36 | ALPHABET INC | GOOG | 2,261 | $398,425 | 0.06% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,177 | $341,155 | 0.05% |
| 38 | STRYKER CORPORATION | SYK | 862 | $341,034 | 0.05% |
| 39 | ISHARES TR | 464287879 | 3,376 | $335,855 | 0.05% |
| 40 | ISHARES TR | 46435GAA0 | 12,899 | $312,813 | 0.05% |
| 41 | ISHARES TR | 46434VBD1 | 12,368 | $311,424 | 0.05% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 495 | $268,988 | 0.04% |
| 43 | ISHARES TR | 46435UAA9 | 10,945 | $265,636 | 0.04% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 9,657 | $236,020 | 0.04% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 407 | $230,558 | 0.04% |
| 46 | ISHARES TR | 464287234 | 4,761 | $229,655 | 0.04% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 467 | $226,855 | 0.03% |
| 48 | DTE ENERGY CO | DTK | 1,710 | $226,507 | 0.03% |
| 49 | ISHARES TR | 464287598 | 1,165 | $226,361 | 0.03% |
| 50 | WINTRUST FINL CORP | 97650W108 | 1,724 | $213,723 | 0.03% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,960 | $210,940 | 0.03% |
| 52 | ISHARES TR | 46435U515 | 8,061 | $204,911 | 0.03% |
| 53 | ORACLE CORP | ORCL-PD | 935 | $204,420 | 0.03% |
| 54 | HOME DEPOT INC | HD | 553 | $202,629 | 0.03% |
| 55 | ISHARES TR | 464287499 | 2,200 | $202,334 | 0.03% |