13F-HR filed by Financial Advisory Group
Financial Advisory Group filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 90 holding rows worth $506,270,668.
- Accession
- 0001539338-23-000006
- Filer
- CIK 1539338
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 90 entries on the cover page, a total value of $506,270,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,270,668 with VALUE read as dollars as filed, 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 | 203,088 | $82,713,493 | dollars as filed | |
| SPY | 78462F103 | SHS | 130,943 | $58,044,411 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,606,912 | $56,836,473 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,160,891 | $37,775,383 | dollars as filed | |
| IJH | 464287507 | COM | 105,563 | $27,602,531 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79,194 | $27,230,857 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,501 | $22,269,996 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 206,542 | $15,942,964 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,369 | $15,783,080 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 473,372 | $14,153,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 340,636 | $12,143,678 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 210,491 | $11,023,429 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,515 | $9,834,985 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,844 | $9,547,295 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,213 | $7,367,113 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,666 | $6,696,534 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,439 | $6,200,942 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61,505 | $5,736,264 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 121,712 | $5,372,347 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,889 | $3,468,548 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 67,365 | $3,412,037 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 107,945 | $3,346,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 115,283 | $2,839,431 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,267 | $2,718,090 | dollars as filed | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 43,001 | $2,700,893 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,104 | $2,687,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,709 | $2,625,268 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,328 | $2,580,004 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,233 | $2,466,453 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 110,807 | $2,345,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,394 | $2,294,507 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 107,877 | $2,219,032 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 107,517 | $2,164,316 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 103,179 | $1,954,729 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 99,631 | $1,895,527 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 73,667 | $1,825,468 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,680 | $1,793,013 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,810 | $1,539,589 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,048 | $1,506,374 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 75,513 | $1,491,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,765 | $1,480,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,831 | $1,345,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,860 | $1,192,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,294 | $1,112,551 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,795 | $1,068,039 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,041 | $1,057,813 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 8,894 | $871,229 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,736 | $788,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,706 | $778,970 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,780 | $776,415 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 42,542 | $763,422 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,259 | $666,857 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,673 | $577,997 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,248 | $572,333 | dollars as filed | |
| VTI | 922908769 | COM | 2,576 | $567,371 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,130 | $529,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,614 | $525,638 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,861 | $515,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,193 | $504,678 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,146 | $430,332 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 899 | $399,367 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,695 | $382,518 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,805 | $376,472 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,245 | $363,308 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,300 | $359,766 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,805 | $338,683 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,731 | $334,766 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,030 | $303,273 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,706 | $298,661 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,111 | $291,058 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 978 | $280,680 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,694 | $259,419 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,097 | $241,110 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,389 | $236,654 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 31,417 | $235,942 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,038 | $235,405 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,036 | $230,095 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 469 | $225,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,464 | $222,147 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,323 | $216,539 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,740 | $211,387 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 305 | $210,798 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 857 | $208,885 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,265 | $206,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,444 | $201,334 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $201,100 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,867 | $200,072 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,968 | $193,882 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 12,500 | $12,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539338-23-000006 | this filing | 2023-08-09 | acceptance time not in the bulk data set |