Financial-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALXO",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "ASML",
  null,
  "DBEF",
  "RC",
  "HD",
  "MCD",
  "UNP",
  "META",
  null,
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "AMGN",
  null,
  "SCHX",
  "RTX",
  "SPDW",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "VV",
  "VCIT",
  "TOWN",
  "RCEL",
  "VIG",
  "IEF",
  "SDY",
  "IWR",
  "NVO",
  "AMZN",
  "ESGV",
  "VUG",
  "VLO",
  "VOO",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "SCHF",
  null,
  "NSC",
  "OTIS",
  "DIA",
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "CADE",
  "CARR",
  "CVX",
  "KO",
  "CSX",
  "RSP",
  null,
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  null,
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-10
Total Holdings: 91
Total Value: 566813848
Accession Number: 0001539338-24-000004
Form Type: 13F-HR
CIK: financial-advisory-group
Manager Name: Financial-Advisory-Group

Data Enrichment

76% identified

69 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $566.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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05589G102

Shares:115.9K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$566.8M)

808524508

Shares:37.9K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$566.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$566.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$566.8M)

464287499

IWR|464287499

Shares:35.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$566.8M)

464287226

Shares:29.7K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$566.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$566.8M)

464287432

Shares:28.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$566.8M)

464288588

Shares:25.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$566.8M)

46138J841

Shares:107.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$566.8M)

46138J825

Shares:106.6K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$566.8M)

46138J791

Shares:106.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$566.8M)

AMAZON COM INC

AMZN|023135106

Shares:11.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$566.8M)

73937B779

Shares:30.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$566.8M)

46138J783

Shares:103.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$566.8M)

808524706

Shares:73.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$566.8M)

46138J502

Shares:81.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$566.8M)

Alphabet Inc.

GOOG|02079K107

Shares:9.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$566.8M)

NVIDIA CORP

NVDA|67066G104

Shares:1.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$566.8M)

MCDONALDS CORP

MCD|580135101

Shares:5.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$566.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip05589G102)✕	115.9K	QoQ- YoY-	All Managers (Combined)	$3.4M	0.6% ($3.4M/$566.8M)	QoQ- YoY-
(cusip808524508)✕	37.9K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.5% ($3.1M/$566.8M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.3K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.5% ($3.1M/$566.8M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$566.8M)	QoQ- YoY-
(IWRcusip464287499)	35.3K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$566.8M)	QoQ- YoY-
(cusip464287226)✕	29.7K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$566.8M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	23.1K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$566.8M)	QoQ- YoY-
(cusip464287432)✕	28.3K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$566.8M)	QoQ- YoY-
(cusip464288588)✕	25.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$566.8M)	QoQ- YoY-
(cusip46138J841)✕	107.0K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$566.8M)	QoQ- YoY-
(cusip46138J825)✕	106.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$566.8M)	QoQ- YoY-
(cusip46138J791)✕	106.2K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$566.8M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	11.3K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$566.8M)	QoQ- YoY-
(cusip73937B779)✕	30.6K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$566.8M)	QoQ- YoY-
(cusip46138J783)✕	103.2K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$566.8M)	QoQ- YoY-
(cusip808524706)✕	73.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$566.8M)	QoQ- YoY-
(cusip46138J502)✕	81.6K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$566.8M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	9.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$566.8M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$566.8M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	5.1K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$566.8M)	QoQ- YoY-