13F HOLDINGS REPORT
Financial Services Advisory Inc
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001705819-25-000019
Total Value
$426.2M
Positions
83
Other Managers
1
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 98,635 | $57.8M | 13.56% |
| 2 | ISHARES TR | 464287101 | 91,272 | $26.4M | 6.19% |
| 3 | VANGUARD INDEX FDS | 922908363 | 47,466 | $25.6M | 6.00% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 1,020,567 | $23.2M | 5.44% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 384,902 | $22.1M | 5.20% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 573,941 | $20.2M | 4.75% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 339,037 | $19.4M | 4.56% |
| 8 | SPDR SER TR | 78464A409 | 203,360 | $17.9M | 4.19% |
| 9 | VANGUARD WORLD FD | 921910873 | 82,282 | $17.5M | 4.11% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 327,134 | $16.0M | 3.76% |
| 11 | ISHARES TR | 464287622 | 48,791 | $15.7M | 3.69% |
| 12 | ISHARES TR | 464288513 | 152,449 | $12.0M | 2.81% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,456 | $11.5M | 2.69% |
| 14 | SPDR SER TR | 78468R622 | 101,110 | $9.7M | 2.26% |
| 15 | VICTORY PORTFOLIOS II | 92647N527 | 172,985 | $8.0M | 1.87% |
| 16 | ISHARES TR | 464288257 | 63,983 | $7.5M | 1.76% |
| 17 | VANGUARD WORLD FD | 92204A603 | 28,961 | $7.4M | 1.73% |
| 18 | INNOVATOR ETFS TRUST | INHD | 134,494 | $5.5M | 1.30% |
| 19 | SPDR S&P 500 ETF TR | SPY | 9,389 | $5.5M | 1.29% |
| 20 | VANGUARD INDEX FDS | 922908736 | 12,319 | $5.1M | 1.19% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,643 | $5.0M | 1.18% |
| 22 | ISHARES TR | 464287101 | 15,378 | $4.4M | 1.04% |
| 23 | ISHARES TR | 464287689 | 12,383 | $4.1M | 0.97% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 46,829 | $4.1M | 0.96% |
| 25 | ISHARES TR | 46432F339 | 21,461 | $3.8M | 0.90% |
| 26 | VANECK ETF TRUST | 92189F643 | 38,214 | $3.5M | 0.83% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 35,617 | $3.4M | 0.81% |
| 28 | ISHARES TR | 464287622 | 10,402 | $3.4M | 0.79% |
| 29 | VANGUARD WORLD FD | 921910873 | 15,605 | $3.3M | 0.78% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 57,779 | $3.3M | 0.78% |
| 31 | VANGUARD INDEX FDS | 922908363 | 5,281 | $2.8M | 0.67% |
| 32 | ISHARES TR | 464288570 | 25,764 | $2.8M | 0.67% |
| 33 | ISHARES TR | 464287200 | 4,731 | $2.8M | 0.65% |
| 34 | ISHARES TR | 464288802 | 22,679 | $2.8M | 0.65% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 97,090 | $2.7M | 0.63% |
| 36 | FIDELITY COVINGTON TRUST | 316092840 | 48,753 | $2.4M | 0.57% |
| 37 | ISHARES TR | 464287655 | 10,553 | $2.3M | 0.55% |
| 38 | SPDR SER TR | 78468R531 | 34,387 | $1.9M | 0.46% |
| 39 | AMERICAN AIRLS GROUP INC | 02376R102 | 110,905 | $1.9M | 0.45% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 77,427 | $1.8M | 0.41% |
| 41 | PACER FDS TR | 69374H303 | 22,890 | $1.7M | 0.40% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,993 | $1.7M | 0.39% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 12,108 | $1.6M | 0.37% |
| 44 | ISHARES TR | 464288257 | 13,462 | $1.6M | 0.37% |
| 45 | VANGUARD WORLD FD | 92204A603 | 6,089 | $1.5M | 0.36% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 49,949 | $1.4M | 0.33% |
| 47 | ISHARES TR | 464287465 | 18,255 | $1.4M | 0.32% |
| 48 | VANECK ETF TRUST | 92189F437 | 45,868 | $1.3M | 0.31% |
| 49 | FIDELITY COVINGTON TRUST | 316092840 | 25,255 | $1.3M | 0.30% |
| 50 | SPDR SER TR | 78464A409 | 12,639 | $1.1M | 0.26% |
| 51 | ISHARES TR | 464288513 | 12,538 | $986,114 | 0.23% |
| 52 | UNITED STS 12 MONTH NAT GAS | UNTCW | 110,852 | $905,661 | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908553 | 9,976 | $888,662 | 0.21% |
| 54 | ISHARES TR | 464287234 | 20,920 | $874,874 | 0.21% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,944 | $866,337 | 0.20% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,439 | $853,922 | 0.20% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,496 | $850,122 | 0.20% |
| 58 | ISHARES TR | 464287226 | 8,642 | $837,410 | 0.20% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,651 | $816,982 | 0.19% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,203 | $813,391 | 0.19% |
| 61 | VANECK ETF TRUST | 92189F684 | 3,596 | $806,259 | 0.19% |
| 62 | PROSHARES TR | 74347R107 | 8,041 | $743,873 | 0.17% |
| 63 | SPDR SER TR | 78468R622 | 6,287 | $600,220 | 0.14% |
| 64 | SPDR GOLD TR | GLD | 2,264 | $548,182 | 0.13% |
| 65 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,956 | $492,089 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,095 | $449,432 | 0.11% |
| 67 | WISDOMTREE TR | WT | 7,895 | $397,276 | 0.09% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 8,101 | $396,686 | 0.09% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,891 | $394,874 | 0.09% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,519 | $263,919 | 0.06% |
| 71 | VANGUARD WORLD FD | 921910733 | 2,471 | $259,183 | 0.06% |
| 72 | VANECK ETF TRUST | 92189F437 | 7,796 | $223,511 | 0.05% |
| 73 | SPDR SER TR | 78464A607 | 2,080 | $205,629 | 0.05% |
| 74 | INNOVATOR ETFS TRUST | INHD | 1,963 | $80,817 | 0.02% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 248 | $60,306 | 0.01% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,112 | $58,046 | 0.01% |
| 77 | VANECK ETF TRUST | 92189F684 | 255 | $57,174 | 0.01% |
| 78 | ISHARES TR | 46432F339 | 316 | $56,273 | 0.01% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,091 | $54,768 | 0.01% |
| 80 | VANECK ETF TRUST | 92189F643 | 564 | $52,297 | 0.01% |
| 81 | VICTORY PORTFOLIOS II | 92647N527 | 682 | $31,345 | 0.01% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 553 | $27,628 | 0.01% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 198 | $17,388 | 0.00% |