13F-HR filed by Financial Advisory Group
Financial Advisory Group filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 87 holding rows worth $471,259,000.
- Accession
- 0001539338-23-000001
- Filer
- CIK 1539338
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 87 entries on the cover page, a total value of $471,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,259,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 209,595 | $73,639,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,652,223 | $53,251,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 135,886 | $51,967,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,149,012 | $34,114,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 83,169 | $27,556,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 103,705 | $25,085,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47,912 | $21,215,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 212,682 | $15,785,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 478,105 | $13,879,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 128,608 | $11,928,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 85,879 | $11,158,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 332,206 | $10,700,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,889 | $8,517,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 185,136 | $8,359,000 | thousands, detected and multiplied | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,098 | $8,015,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 102,088 | $7,913,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,465 | $5,865,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,826 | $5,484,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 23,831 | $5,079,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 89,960 | $4,546,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 132,137 | $4,128,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 164,969 | $3,905,000 | thousands, detected and multiplied | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 49,701 | $3,176,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 107,310 | $2,897,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,328 | $2,383,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,518 | $2,373,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 111,010 | $2,329,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,705 | $2,291,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 90,667 | $2,279,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,233 | $2,234,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 106,881 | $2,189,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,085 | $2,171,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 103,792 | $2,090,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 99,850 | $1,890,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,332 | $1,758,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 92,079 | $1,749,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,368 | $1,692,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,870 | $1,538,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 68,926 | $1,352,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,048 | $1,330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,183 | $1,113,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,240 | $1,112,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,560 | $937,000 | thousands, detected and multiplied | |
| RAYTHEON CO | 755111507 | COM NEW | 8,985 | $907,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,379 | $904,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,783 | $845,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,494 | $838,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,765 | $724,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,736 | $712,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,409 | $706,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,248 | $687,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,270 | $587,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,341 | $535,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 27,729 | $493,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,550 | $488,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,861 | $473,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $469,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,146 | $455,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,093 | $446,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,130 | $413,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,076 | $412,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 775 | $398,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,937 | $369,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,030 | $363,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,300 | $362,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 31,417 | $354,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,468 | $350,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,731 | $342,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,706 | $317,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,245 | $304,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,505 | $297,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A701 | CMN | 7,135 | $296,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,707 | $290,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,694 | $290,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,335 | $274,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,036 | $272,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,097 | $262,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,101 | $256,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,677 | $254,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,389 | $237,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,092 | $230,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 98214P109 | COM | 7,397 | $228,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 305 | $216,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 8,450 | $208,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,439 | $203,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 39,883 | $142,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,196 | $80,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539338-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |