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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46138J577

Shares:75.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$566.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$566.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$566.8M)

HOME DEPOT, INC.

HD|437076102

Shares:3.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$566.8M)

Walmart Inc.

WMT|931142103

Shares:18.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$566.8M)

92206C870

VCIT|92206C870

Shares:12.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$566.8M)

PEPSICO INC

PEP|713448108

Shares:5.7K

Value:$995.7K

% of Portfolio:0.2% ($995.7K/$566.8M)

921908844

VIG|921908844

Shares:4.8K

Value:$872.9K

% of Portfolio:0.2% ($872.9K/$566.8M)

RTX Corp

RTX|75513E101

Shares:8.9K

Value:$865.8K

% of Portfolio:0.2% ($865.8K/$566.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.3K

Value:$787.0K

% of Portfolio:0.1% ($787.0K/$566.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$726.5K

% of Portfolio:0.1% ($726.5K/$566.8M)

46138J460

Shares:43.5K

Value:$713.7K

% of Portfolio:0.1% ($713.7K/$566.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$710.7K

% of Portfolio:0.1% ($710.7K/$566.8M)

BOEING CO

BA|097023105

Shares:3.6K

Value:$699.8K

% of Portfolio:0.1% ($699.8K/$566.8M)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$647.4K

% of Portfolio:0.1% ($647.4K/$566.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$634.4K

% of Portfolio:0.1% ($634.4K/$566.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$619.1K

% of Portfolio:0.1% ($619.1K/$566.8M)

46641Q654

Shares:12.0K

Value:$607.6K

% of Portfolio:0.1% ($607.6K/$566.8M)

NOVO NORDISK A S

NVO|670100205

Shares:4.5K

Value:$579.6K

% of Portfolio:0.1% ($579.6K/$566.8M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$575.7K

% of Portfolio:0.1% ($575.7K/$566.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J577)✕	75.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$566.8M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	8.9K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$566.8M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$566.8M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$566.8M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	18.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$566.8M)	QoQ- YoY-
(VCITcusip92206C870)	12.5K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$566.8M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	5.7K	QoQ- YoY-	All Managers (Combined)	$995.7K	0.2% ($995.7K/$566.8M)	QoQ- YoY-
(VIGcusip921908844)	4.8K	QoQ- YoY-	All Managers (Combined)	$872.9K	0.2% ($872.9K/$566.8M)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	8.9K	QoQ- YoY-	All Managers (Combined)	$865.8K	0.2% ($865.8K/$566.8M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ- YoY-	All Managers (Combined)	$787.0K	0.1% ($787.0K/$566.8M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ- YoY-	All Managers (Combined)	$726.5K	0.1% ($726.5K/$566.8M)	QoQ- YoY-
(cusip46138J460)✕	43.5K	QoQ- YoY-	All Managers (Combined)	$713.7K	0.1% ($713.7K/$566.8M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ- YoY-	All Managers (Combined)	$710.7K	0.1% ($710.7K/$566.8M)	QoQ- YoY-
BOEING CO(BAcusip097023105)	3.6K	QoQ- YoY-	All Managers (Combined)	$699.8K	0.1% ($699.8K/$566.8M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ- YoY-	All Managers (Combined)	$647.4K	0.1% ($647.4K/$566.8M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ- YoY-	All Managers (Combined)	$634.4K	0.1% ($634.4K/$566.8M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ- YoY-	All Managers (Combined)	$619.1K	0.1% ($619.1K/$566.8M)	QoQ- YoY-
(cusip46641Q654)✕	12.0K	QoQ- YoY-	All Managers (Combined)	$607.6K	0.1% ($607.6K/$566.8M)	QoQ- YoY-
NOVO NORDISK A S(NVOcusip670100205)	4.5K	QoQ- YoY-	All Managers (Combined)	$579.6K	0.1% ($579.6K/$566.8M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ- YoY-	All Managers (Combined)	$575.7K	0.1% ($575.7K/$566.8M)	QoQ- YoY-