13F HOLDINGS REPORT
Financial Advisory Corp
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002085853-25-000032
Total Value
$679.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 187,111 | $125.2M | 18.44% |
| 2 | ISHARES TR | 464287481 | 741,438 | $105.6M | 15.55% |
| 3 | ISHARES TR | 46434V860 | 1,647,090 | $83.3M | 12.27% |
| 4 | VANGUARD INDEX FDS | 922908611 | 282,758 | $59.0M | 8.69% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 803,012 | $48.1M | 7.08% |
| 6 | ISHARES TR | 464288273 | 597,672 | $45.9M | 6.75% |
| 7 | VANGUARD INDEX FDS | 922908744 | 225,945 | $42.1M | 6.20% |
| 8 | ISHARES TR | 46436E858 | 1,486,879 | $34.1M | 5.02% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 179,268 | $24.9M | 3.67% |
| 10 | ISHARES TR | 46436E833 | 818,740 | $18.3M | 2.70% |
| 11 | ISHARES TR | 46436E841 | 812,850 | $18.3M | 2.70% |
| 12 | ISHARES TR | 464287739 | 142,566 | $13.8M | 2.04% |
| 13 | VANGUARD INDEX FDS | 922908553 | 138,823 | $12.7M | 1.87% |
| 14 | ISHARES TR | 464287341 | 296,709 | $12.4M | 1.82% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C649 | 52,427 | $8.2M | 1.20% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,983 | $2.9M | 0.43% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,510 | $2.4M | 0.35% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 20,290 | $2.2M | 0.33% |
| 19 | GLOBAL X FDS | 37954Y889 | 24,958 | $2.0M | 0.30% |
| 20 | APPLE INC | AAPL | 7,841 | $2.0M | 0.29% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,504 | $1.2M | 0.18% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,795 | $1.2M | 0.18% |
| 23 | TIMOTHY PLAN | 887432359 | 22,425 | $1.0M | 0.15% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,321 | $808,789 | 0.12% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 20,507 | $796,916 | 0.12% |
| 26 | ISHARES TR | 46435U432 | 28,456 | $762,337 | 0.11% |
| 27 | ISHARES TR | 46435U259 | 28,288 | $725,871 | 0.11% |
| 28 | ISHARES TR | 46435U283 | 28,282 | $720,484 | 0.11% |
| 29 | ISHARES TR | 46435U325 | 26,085 | $668,820 | 0.10% |
| 30 | TESLA INC | TSLA | 1,422 | $632,392 | 0.09% |
| 31 | ISHARES TR | 464287465 | 5,767 | $538,465 | 0.08% |
| 32 | ISHARES TR | 46436E866 | 21,749 | $508,164 | 0.07% |
| 33 | MICROSOFT CORP | MSFT | 915 | $473,925 | 0.07% |
| 34 | ALPHABET INC | GOOG | 1,861 | $452,427 | 0.07% |
| 35 | HUNTINGTON BANCSHARES INC | HBANP | 24,739 | $427,242 | 0.06% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,178 | $371,522 | 0.05% |
| 37 | ISHARES TR | 46435UAA9 | 14,855 | $361,580 | 0.05% |
| 38 | ISHARES TR | 46435GAA0 | 14,744 | $358,279 | 0.05% |
| 39 | ISHARES TR | 46434VBD1 | 14,143 | $356,266 | 0.05% |
| 40 | STRYKER CORPORATION | SYK | 862 | $318,656 | 0.05% |
| 41 | ISHARES TR | 46435U515 | 11,776 | $300,524 | 0.04% |
| 42 | ORACLE CORP | ORCL-PD | 935 | $262,960 | 0.04% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 9,657 | $254,360 | 0.04% |
| 44 | ISHARES TR | 464287234 | 4,701 | $251,016 | 0.04% |
| 45 | DTE ENERGY CO | DTK | 1,710 | $241,846 | 0.04% |
| 46 | ISHARES TR | 464287598 | 1,165 | $237,269 | 0.03% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 467 | $234,780 | 0.03% |
| 48 | WINTRUST FINL CORP | 97650W108 | 1,724 | $228,306 | 0.03% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 495 | $221,379 | 0.03% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,969 | $217,602 | 0.03% |
| 51 | MCDONALDS CORP | MCD | 682 | $207,253 | 0.03% |
| 52 | ISHARES TR | 464287499 | 2,140 | $206,617 | 0.03% |