Financial Advisory Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 91Value: $566.8MLatest: 2024Q1

Financial Advisory Group is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 91 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908363

VOO|922908363

Shares:183.8K

Value:$88.3M

% of Portfolio:15.6% ($88.3M/$566.8M)

233051200

DBEF|233051200

Shares:1.7M

Value:$67.7M

% of Portfolio:11.9% ($67.7M/$566.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:122.2K

Value:$63.9M

% of Portfolio:11.3% ($63.9M/$566.8M)

78463X889

SPDW|78463X889

Shares:1.2M

Value:$44.5M

% of Portfolio:7.9% ($44.5M/$566.8M)

464287507

IJH|464287507

Shares:537.2K

Value:$32.6M

% of Portfolio:5.8% ($32.6M/$566.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:65.5K

Value:$26.0M

% of Portfolio:4.6% ($26.0M/$566.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:45.3K

Value:$25.2M

% of Portfolio:4.4% ($25.2M/$566.8M)

46429B267

Shares:994.2K

Value:$22.6M

% of Portfolio:4.0% ($22.6M/$566.8M)

78464A300

Shares:219.9K

Value:$18.2M

% of Portfolio:3.2% ($18.2M/$566.8M)

78464A664

Shares:556.9K

Value:$15.6M

% of Portfolio:2.7% ($15.6M/$566.8M)

Apple Inc.

AAPL|037833100

Shares:78.3K

Value:$13.4M

% of Portfolio:2.4% ($13.4M/$566.8M)

808524805

SCHF|808524805

Shares:304.1K

Value:$11.9M

% of Portfolio:2.1% ($11.9M/$566.8M)

922908637

VV|922908637

Shares:47.0K

Value:$11.3M

% of Portfolio:2.0% ($11.3M/$566.8M)

808524201

SCHX|808524201

Shares:180.2K

Value:$11.2M

% of Portfolio:2.0% ($11.2M/$566.8M)

73935A104

Shares:24.5K

Value:$10.9M

% of Portfolio:1.9% ($10.9M/$566.8M)

922908736

VUG|922908736

Shares:22.0K

Value:$7.6M

% of Portfolio:1.3% ($7.6M/$566.8M)

46137V357

RSP|46137V357

Shares:44.5K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$566.8M)

464287440

IEF|464287440

Shares:66.4K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$566.8M)

00214Q104

Shares:102.0K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$566.8M)

46434V803

HEFA|46434V803

Shares:97.8K

Value:$3.4M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	183.8K	QoQ- YoY-	All Managers (Combined)	$88.3M	15.6% ($88.3M/$566.8M)	QoQ- YoY-
(DBEFcusip233051200)	1.7M	QoQ- YoY-	All Managers (Combined)	$67.7M	11.9% ($67.7M/$566.8M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	122.2K	QoQ- YoY-	All Managers (Combined)	$63.9M	11.3% ($63.9M/$566.8M)	QoQ- YoY-
(SPDWcusip78463X889)	1.2M	QoQ- YoY-	All Managers (Combined)	$44.5M	7.9% ($44.5M/$566.8M)	QoQ- YoY-
(IJHcusip464287507)	537.2K	QoQ- YoY-	All Managers (Combined)	$32.6M	5.8% ($32.6M/$566.8M)	QoQ- YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	65.5K	QoQ- YoY-	All Managers (Combined)	$26.0M	4.6% ($26.0M/$566.8M)	QoQ- YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	45.3K	QoQ- YoY-	All Managers (Combined)	$25.2M	4.4% ($25.2M/$566.8M)	QoQ- YoY-
(cusip46429B267)✕	994.2K	QoQ- YoY-	All Managers (Combined)	$22.6M	4.0% ($22.6M/$566.8M)	QoQ- YoY-
(cusip78464A300)✕	219.9K	QoQ- YoY-	All Managers (Combined)	$18.2M	3.2% ($18.2M/$566.8M)	QoQ- YoY-
(cusip78464A664)✕	556.9K	QoQ- YoY-	All Managers (Combined)	$15.6M	2.7% ($15.6M/$566.8M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	78.3K	QoQ- YoY-	All Managers (Combined)	$13.4M	2.4% ($13.4M/$566.8M)	QoQ- YoY-
(SCHFcusip808524805)	304.1K	QoQ- YoY-	All Managers (Combined)	$11.9M	2.1% ($11.9M/$566.8M)	QoQ- YoY-
(VVcusip922908637)	47.0K	QoQ- YoY-	All Managers (Combined)	$11.3M	2.0% ($11.3M/$566.8M)	QoQ- YoY-
(SCHXcusip808524201)	180.2K	QoQ- YoY-	All Managers (Combined)	$11.2M	2.0% ($11.2M/$566.8M)	QoQ- YoY-
(cusip73935A104)✕	24.5K	QoQ- YoY-	All Managers (Combined)	$10.9M	1.9% ($10.9M/$566.8M)	QoQ- YoY-
(VUGcusip922908736)	22.0K	QoQ- YoY-	All Managers (Combined)	$7.6M	1.3% ($7.6M/$566.8M)	QoQ- YoY-
(RSPcusip46137V357)	44.5K	QoQ- YoY-	All Managers (Combined)	$7.5M	1.3% ($7.5M/$566.8M)	QoQ- YoY-
(IEFcusip464287440)	66.4K	QoQ- YoY-	All Managers (Combined)	$6.3M	1.1% ($6.3M/$566.8M)	QoQ- YoY-
(cusip00214Q104)✕	102.0K	QoQ- YoY-	All Managers (Combined)	$5.1M	0.9% ($5.1M/$566.8M)	QoQ- YoY-
(HEFAcusip46434V803)	97.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	0.6% ($3.4M/$566.8M)	QoQ- YoY-