13F-HR filed by Financial Advisory Group
Financial Advisory Group filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 91 holding rows worth $418,385,000.
- Accession
- 0001539338-21-000003
- Filer
- CIK 1539338
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 91 entries on the cover page, a total value of $418,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,385,000 with VALUE read as thousands by filing date, 13F file number 028-14635. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 143,345 | $61,360,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 147,749 | $58,142,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,174,030 | $44,061,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 86,893 | $29,974,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 351,533 | $27,128,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,902 | $24,994,000 | thousands by filing date | |
| IJH | 464287507 | COM | 89,592 | $24,076,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 209,701 | $17,973,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,507 | $11,300,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 81,176 | $10,616,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 49,638 | $9,965,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 160,845 | $8,161,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,960 | $7,159,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 123,520 | $6,306,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,210 | $5,391,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,662 | $5,074,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 63,964 | $3,896,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 54,041 | $2,955,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 131,181 | $2,832,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,328 | $2,799,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,691 | $2,775,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 113,720 | $2,471,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 104,115 | $2,310,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 96,210 | $2,146,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,333 | $2,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,383 | $2,000,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 89,831 | $1,934,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,001 | $1,914,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 521 | $1,792,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 81,090 | $1,777,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,719 | $1,440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,798 | $1,438,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 57,172 | $1,320,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,317 | $1,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 496 | $1,243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 503 | $1,228,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 45,409 | $1,210,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,858 | $1,122,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,554 | $1,056,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 93,175 | $987,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,258 | $896,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,404 | $890,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,706 | $888,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,439 | $882,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,673 | $825,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,636 | $795,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,472 | $764,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,000 | $619,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,180 | $612,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,230 | $562,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,838 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 25,126 | $530,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,150 | $467,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,065 | $460,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,694 | $458,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,220 | $457,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,794 | $440,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,937 | $434,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,686 | $415,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,465 | $393,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,835 | $370,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,063 | $370,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,468 | $365,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 951 | $363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,368 | $353,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,786 | $341,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,005 | $336,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,097 | $326,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,389 | $319,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,220 | $297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,707 | $283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,590 | $280,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,405 | $272,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,999 | $270,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 305 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,069 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,057 | $259,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 911 | $242,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,450 | $239,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,010 | $226,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 282 | $226,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,397 | $225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 918 | $224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,742 | $215,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,226 | $213,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,050 | $209,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 9,825 | $209,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 15,000 | $149,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 15,000 | $146,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 15,000 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539338-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |