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:

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$566.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$566.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.9K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$566.8M)

ASML HOLDING NV

ASML|N07059210

Shares:230

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$566.8M)

CSX CORP

CSX|126408103

Shares:6.0K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$566.8M)

STARBUCKS CORP

SBUX|855244109

Shares:2.4K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$566.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:842

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$566.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:500

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$566.8M)

89214P109

TOWN|89214P109

Shares:7.4K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$566.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.2K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$566.8M)

Ready Capital Corp

RC|75574U101

Shares:11.6K

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$566.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ- YoY-	All Managers (Combined)	$228.8K	0.0% ($228.8K/$566.8M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ- YoY-	All Managers (Combined)	$226.5K	0.0% ($226.5K/$566.8M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.9K	QoQ- YoY-	All Managers (Combined)	$225.1K	0.0% ($225.1K/$566.8M)	QoQ- YoY-
ASML HOLDING NV(ASMLcusipN07059210)	230	QoQ- YoY-	All Managers (Combined)	$223.2K	0.0% ($223.2K/$566.8M)	QoQ- YoY-
CSX CORP(CSXcusip126408103)	6.0K	QoQ- YoY-	All Managers (Combined)	$222.0K	0.0% ($222.0K/$566.8M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.4K	QoQ- YoY-	All Managers (Combined)	$219.2K	0.0% ($219.2K/$566.8M)	QoQ- YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	842	QoQ- YoY-	All Managers (Combined)	$214.6K	0.0% ($214.6K/$566.8M)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	500	QoQ- YoY-	All Managers (Combined)	$208.8K	0.0% ($208.8K/$566.8M)	QoQ- YoY-
(TOWNcusip89214P109)	7.4K	QoQ- YoY-	All Managers (Combined)	$207.6K	0.0% ($207.6K/$566.8M)	QoQ- YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.2K	QoQ- YoY-	All Managers (Combined)	$206.5K	0.0% ($206.5K/$566.8M)	QoQ- YoY-
Ready Capital Corp(RCcusip75574U101)	11.6K	QoQ- YoY-	All Managers (Combined)	$106.3K	0.0% ($106.3K/$566.8M)	QoQ- YoY-