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Disclosery

Financial Advisory Group

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13F filer, CIK 1539338, HOUSTON, TX

Financial Advisory Group reported $506,270,668 across 90 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-09. Its ten largest share positions make up 70.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539338-23-000006

Period
2023-06-30
Reported value
$506M
Holdings
90
Top 10 weight
70.78%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+14,996$1.47M
TLTadded+12,609$1.3M
IJHadded+2,715$710K
HEFAadded+18,393$570K
SCHMadded+3,198$227K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Areduced-99-$51.3M
VOOreduced-8,792-$3.58M
DBEFreduced-63,628-$2.25M
MBBreduced-20,563-$1.92M
VCITreduced-18,527-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001539338-23-000006, largest first. % of portfolio is the value over $506,270,668, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 228,181 shares; 2022Q3: 218,440 shares; 2022Q4: 209,595 shares; 2023Q1: 211,880 shares; 2023Q2: 203,088 shares 203,088$82.7M16.34%-8,792Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,019 shares; 2022Q3: 137,294 shares; 2022Q4: 135,886 shares; 2023Q1: 134,150 shares; 2023Q2: 130,943 shares 130,943$58M11.47%-3,207Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,859,747 shares; 2022Q3: 1,819,087 shares; 2022Q4: 1,652,223 shares; 2023Q1: 1,670,540 shares; 2023Q2: 1,606,912 shares 1,606,912$56.8M11.23%-63,628Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,075,426 shares; 2022Q3: 1,146,280 shares; 2022Q4: 1,149,012 shares; 2023Q1: 1,205,152 shares; 2023Q2: 1,160,891 shares 1,160,891$37.8M7.46%-44,261Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102,239 shares; 2022Q3: 105,019 shares; 2022Q4: 103,705 shares; 2023Q1: 102,848 shares; 2023Q2: 105,563 shares 105,563$27.6M5.45%+2,715Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,760 shares; 2022Q3: 84,538 shares; 2022Q4: 83,169 shares; 2023Q1: 82,130 shares; 2023Q2: 79,194 shares 79,194$27.2M5.38%-2,936Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,717 shares; 2022Q3: 49,289 shares; 2022Q4: 47,912 shares; 2023Q1: 46,977 shares; 2023Q2: 46,501 shares 46,501$22.3M4.4%-476Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 210,643 shares; 2022Q3: 212,535 shares; 2022Q4: 212,682 shares; 2023Q1: 207,411 shares; 2023Q2: 206,542 shares 206,542$15.9M3.15%-869Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 85,693 shares; 2022Q3: 87,915 shares; 2022Q4: 85,879 shares; 2023Q1: 84,372 shares; 2023Q2: 81,369 shares 81,369$15.8M3.12%-3,003Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 493,471 shares; 2022Q3: 503,481 shares; 2022Q4: 478,105 shares; 2023Q1: 496,164 shares; 2023Q2: 473,372 shares 473,372$14.2M2.8%-22,792Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,577 shares; 2022Q3: 184,284 shares; 2022Q4: 332,206 shares; 2023Q1: 343,937 shares; 2023Q2: 340,636 shares 340,636$12.1M2.4%-3,301Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,272 shares; 2022Q3: 89,531 shares; 2022Q4: 185,136 shares; 2023Q1: 222,111 shares; 2023Q2: 210,491 shares 210,491$11M2.18%-11,620Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,512 shares; 2022Q3: 58,112 shares; 2022Q4: 48,889 shares; 2023Q1: 48,590 shares; 2023Q2: 48,515 shares 48,515$9.83M1.94%-75Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,679 shares; 2022Q3: 31,369 shares; 2022Q4: 30,098 shares; 2023Q1: 26,560 shares; 2023Q2: 25,844 shares 25,844$9.55M1.89%-716
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,465 shares; 2023Q1: 60,217 shares; 2023Q2: 75,213 shares 75,213$7.37M1.46%+14,996Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,891 shares; 2022Q3: 23,892 shares; 2022Q4: 23,831 shares; 2023Q1: 23,686 shares; 2023Q2: 23,666 shares 23,666$6.7M1.32%-20Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,938 shares; 2022Q3: 36,896 shares; 2022Q4: 38,826 shares; 2023Q1: 42,089 shares; 2023Q2: 41,439 shares 41,439$6.2M1.22%-650Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,906 shares; 2022Q3: 71,859 shares; 2022Q4: 128,608 shares; 2023Q1: 82,068 shares; 2023Q2: 61,505 shares 61,505$5.74M1.13%-20,563Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,071 shares; 2022Q3: 131,331 shares; 2022Q4: 132,137 shares; 2023Q1: 124,567 shares; 2023Q2: 121,712 shares 121,712$5.37M1.06%-2,855Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,955 shares; 2022Q3: 61,330 shares; 2022Q4: 102,088 shares; 2023Q1: 62,416 shares; 2023Q2: 43,889 shares 43,889$3.47M0.69%-18,527Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,680 shares; 2022Q3: 106,340 shares; 2022Q4: 89,960 shares; 2023Q1: 75,025 shares; 2023Q2: 67,365 shares 67,365$3.41M0.67%-7,660Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,129 shares; 2022Q3: 118,837 shares; 2022Q4: 107,310 shares; 2023Q1: 89,552 shares; 2023Q2: 107,945 shares 107,945$3.35M0.66%+18,393Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 219,547 shares; 2022Q3: 226,224 shares; 2022Q4: 164,969 shares; 2023Q1: 135,465 shares; 2023Q2: 115,283 shares 115,283$2.84M0.56%-20,182Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,093 shares; 2022Q3: 24,132 shares; 2022Q4: 33,085 shares; 2023Q1: 35,069 shares; 2023Q2: 38,267 shares 38,267$2.72M0.54%+3,198Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,481 shares; 2022Q3: 52,476 shares; 2022Q4: 49,701 shares; 2023Q1: 45,251 shares; 2023Q2: 43,001 shares 43,001$2.7M0.53%-2,250
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,183 shares; 2023Q1: 13,495 shares; 2023Q2: 26,104 shares 26,104$2.69M0.53%+12,609Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,822 shares; 2022Q3: 7,668 shares; 2022Q4: 7,332 shares; 2023Q1: 7,439 shares; 2023Q2: 7,709 shares 7,709$2.63M0.52%+270Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,328 shares; 2022Q3: 35,328 shares; 2022Q4: 35,328 shares; 2023Q1: 35,328 shares; 2023Q2: 35,328 shares 35,328$2.58M0.51%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,233 shares; 2022Q3: 7,233 shares; 2022Q4: 7,233 shares; 2023Q1: 7,233 shares; 2023Q2: 7,233 shares 7,233$2.47M0.49%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,695 shares; 2022Q3: 112,720 shares; 2022Q4: 111,010 shares; 2023Q1: 113,136 shares; 2023Q2: 110,807 shares 110,807$2.35M0.46%-2,329
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,245 shares; 2022Q3: 22,200 shares; 2022Q4: 21,518 shares; 2023Q1: 21,418 shares; 2023Q2: 21,394 shares 21,394$2.29M0.45%-24Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,140 shares; 2022Q3: 109,065 shares; 2022Q4: 106,881 shares; 2023Q1: 107,426 shares; 2023Q2: 107,877 shares 107,877$2.22M0.44%+451
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,365 shares; 2022Q3: 106,740 shares; 2022Q4: 103,792 shares; 2023Q1: 106,664 shares; 2023Q2: 107,517 shares 107,517$2.16M0.43%+853
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,806 shares; 2022Q3: 101,481 shares; 2022Q4: 99,850 shares; 2023Q1: 102,198 shares; 2023Q2: 103,179 shares 103,179$1.95M0.39%+981Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,105 shares; 2022Q3: 93,030 shares; 2022Q4: 92,079 shares; 2023Q1: 96,849 shares; 2023Q2: 99,631 shares 99,631$1.9M0.37%+2,782Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,667 shares; 2022Q3: 90,667 shares; 2022Q4: 90,667 shares; 2023Q1: 90,667 shares; 2023Q2: 73,667 shares 73,667$1.83M0.36%-17,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,877 shares; 2022Q3: 9,872 shares; 2022Q4: 9,368 shares; 2023Q1: 9,730 shares; 2023Q2: 9,680 shares 9,680$1.79M0.35%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,880 shares; 2022Q3: 13,510 shares; 2022Q4: 13,240 shares; 2023Q1: 11,670 shares; 2023Q2: 11,810 shares 11,810$1.54M0.3%+140Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,299 shares; 2022Q3: 5,048 shares; 2022Q4: 5,048 shares; 2023Q1: 5,048 shares; 2023Q2: 5,048 shares 5,048$1.51M0.3%0Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,322 shares; 2022Q3: 68,192 shares; 2022Q4: 68,926 shares; 2023Q1: 71,781 shares; 2023Q2: 75,513 shares 75,513$1.49M0.29%+3,732
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,001 shares; 2022Q3: 5,025 shares; 2022Q4: 4,870 shares; 2023Q1: 4,765 shares; 2023Q2: 4,765 shares 4,765$1.48M0.29%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,550 shares; 2022Q3: 63,393 shares; 2022Q4: 45,705 shares; 2023Q1: 40,959 shares; 2023Q2: 26,831 shares 26,831$1.35M0.27%-14,128Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 528 shares; 2022Q3: 10,560 shares; 2022Q4: 10,560 shares; 2023Q1: 9,860 shares; 2023Q2: 9,860 shares 9,860$1.19M0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 516 shares; 2022Q3: 10,234 shares; 2022Q4: 9,494 shares; 2023Q1: 9,294 shares; 2023Q2: 9,294 shares 9,294$1.11M0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,879 shares; 2022Q3: 6,950 shares; 2022Q4: 6,379 shares; 2023Q1: 6,840 shares; 2023Q2: 6,795 shares 6,795$1.07M0.21%-45Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,487 shares; 2022Q3: 4,461 shares; 2022Q4: 4,341 shares; 2023Q1: 4,041 shares; 2023Q2: 4,041 shares 4,041$1.06M0.21%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,090 shares; 2022Q3: 10,145 shares; 2022Q4: 8,985 shares; 2023Q1: 8,857 shares; 2023Q2: 8,894 shares 8,894$871K0.17%+37
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,812 shares; 2022Q3: 3,736 shares; 2022Q4: 3,736 shares; 2023Q1: 3,736 shares; 2023Q2: 3,736 shares 3,736$789K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,231 shares; 2022Q3: 5,266 shares; 2022Q4: 4,783 shares; 2023Q1: 4,706 shares; 2023Q2: 4,706 shares 4,706$779K0.15%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,620 shares; 2022Q3: 5,005 shares; 2022Q4: 4,765 shares; 2023Q1: 4,765 shares; 2023Q2: 4,780 shares 4,780$776K0.15%+15Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,700 shares; 2022Q3: 25,900 shares; 2022Q4: 27,729 shares; 2023Q1: 35,034 shares; 2023Q2: 42,542 shares 42,542$763K0.15%+7,508Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,382 shares; 2022Q3: 3,409 shares; 2022Q4: 3,409 shares; 2023Q1: 3,409 shares; 2023Q2: 3,259 shares 3,259$667K0.13%-150Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,855 shares; 2022Q3: 5,132 shares; 2022Q4: 3,270 shares; 2023Q1: 4,105 shares; 2023Q2: 3,673 shares 3,673$578K0.11%-432Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,386 shares; 2022Q3: 4,386 shares; 2022Q4: 4,248 shares; 2023Q1: 4,248 shares; 2023Q2: 4,248 shares 4,248$572K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,135 shares; 2022Q3: 2,185 shares; 2022Q4: 2,550 shares; 2023Q1: 2,576 shares; 2023Q2: 2,576 shares 2,576$567K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,401 shares; 2022Q3: 1,409 shares; 2022Q4: 1,130 shares; 2023Q1: 1,130 shares; 2023Q2: 1,130 shares 1,130$530K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,904 shares; 2022Q3: 3,916 shares; 2022Q4: 3,076 shares; 2023Q1: 3,706 shares; 2023Q2: 3,614 shares 3,614$526K0.1%-92Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 1 shares 1$518K0.1%-99Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,214 shares; 2022Q3: 2,861 shares; 2022Q4: 2,861 shares; 2023Q1: 2,861 shares; 2023Q2: 2,861 shares 2,861$515K0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,428 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,193 shares; 2023Q2: 1,193 shares 1,193$505K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,166 shares; 2022Q3: 7,146 shares; 2022Q4: 7,146 shares; 2023Q1: 7,146 shares; 2023Q2: 7,146 shares 7,146$430K0.09%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 947 shares; 2022Q3: 948 shares; 2022Q4: 775 shares; 2023Q1: 899 shares; 2023Q2: 899 shares 899$399K0.08%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,937 shares; 2022Q3: 8,937 shares; 2022Q4: 8,937 shares; 2023Q1: 7,995 shares; 2023Q2: 7,695 shares 7,695$383K0.08%-300Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,365 shares; 2022Q3: 4,355 shares; 2022Q4: 4,505 shares; 2023Q1: 4,805 shares; 2023Q2: 4,805 shares 4,805$376K0.07%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,245 shares; 2022Q3: 2,245 shares; 2022Q4: 2,245 shares; 2023Q1: 2,245 shares; 2023Q2: 2,245 shares 2,245$363K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,802 shares; 2022Q3: 3,300 shares; 2022Q4: 3,300 shares; 2023Q1: 3,300 shares; 2023Q2: 3,300 shares 3,300$360K0.07%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,468 shares; 2022Q3: 4,468 shares; 2022Q4: 4,468 shares; 2023Q1: 3,955 shares; 2023Q2: 3,805 shares 3,805$339K0.07%-150Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,731 shares; 2022Q3: 2,731 shares; 2022Q4: 2,731 shares; 2023Q1: 2,731 shares; 2023Q2: 2,731 shares 2,731$335K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,330 shares; 2022Q3: 3,330 shares; 2022Q4: 3,030 shares; 2023Q1: 3,030 shares; 2023Q2: 3,030 shares 3,030$303K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,686 shares; 2022Q3: 2,706 shares; 2022Q4: 2,706 shares; 2023Q1: 2,706 shares; 2023Q2: 2,706 shares 2,706$299K0.06%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,163 shares; 2022Q4: 12,196 shares; 2023Q1: 17,111 shares; 2023Q2: 17,111 shares 17,111$291K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 978 shares; 2023Q2: 978 shares 978$281K0.06%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,694 shares; 2022Q3: 5,694 shares; 2022Q4: 5,694 shares; 2023Q1: 5,694 shares; 2023Q2: 5,694 shares 5,694$259K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,097 shares; 2022Q3: 1,097 shares; 2022Q4: 1,097 shares; 2023Q1: 1,097 shares; 2023Q2: 1,097 shares 1,097$241K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,389 shares; 2022Q4: 2,389 shares; 2023Q1: 2,389 shares; 2023Q2: 2,389 shares 2,389$237K0.05%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,417 shares; 2022Q3: 31,417 shares; 2022Q4: 31,417 shares; 2023Q1: 31,417 shares; 2023Q2: 31,417 shares 31,417$236K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 882 shares; 2022Q3: 1,034 shares; 2022Q4: not reported; 2023Q1: 1,038 shares; 2023Q2: 1,038 shares 1,038$235K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,035 shares; 2022Q3: 1,036 shares; 2022Q4: 1,036 shares; 2023Q1: 1,036 shares; 2023Q2: 1,036 shares 1,036$230K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 453 shares; 2022Q3: 468 shares; 2022Q4: not reported; 2023Q1: 469 shares; 2023Q2: 469 shares 469$225K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,677 shares; 2022Q3: 1,677 shares; 2022Q4: 1,677 shares; 2023Q1: 1,512 shares; 2023Q2: 1,464 shares 1,464$222K0.04%-48Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,323 shares 4,323$217K0.04%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,740 shares 18,740$211K0.04%newTimeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 305 shares; 2023Q1: 305 shares; 2023Q2: 305 shares 305$211K0.04%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 857 shares 857$209K0.04%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,435 shares; 2022Q3: 7,435 shares; 2022Q4: 7,335 shares; 2023Q1: 7,265 shares; 2023Q2: 7,265 shares 7,265$207K0.04%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,439 shares; 2023Q1: not reported; 2023Q2: 4,444 shares 4,444$201K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000$201K0.04%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,867 shares 5,867$200K0.04%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,968 shares 11,968$194K0.04%newTimeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares 12,500$12.2K<0.01%0

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR1,707$313Kshares
DISDISNEY WALT CO2,172$217Kshares
IAUISHARES GOLD TR5,660$212Kshares
DEODIAGEO PLC1,147$208Kshares
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC39,888$187Kshares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001539338-23-000006 base2023-08-09acceptance time not in the bulk data set