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Financial Advisory Group

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13F filer, CIK 1539338, HOUSTON, TX

Financial Advisory Group reported $485,548,686 across 81 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-12-07. Its ten largest share positions make up 69.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539338-23-000009

Period
2023-09-30
Reported value
$486M
Holdings
81
Top 10 weight
69.14%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTnew+777,535$17.1M
IEFnew+55,389$5.07M
BWINadded+45,258$1.05M
TLTadded+7,461$662K
RTXnew+7,705$555K

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
VOOreduced-20,660-$8.11M
AGGreduced-30,799-$2.9M
DIAreduced-7,533-$2.52M
MBBreduced-23,885-$2.12M
VCITreduced-15,959-$1.21M

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, Q3 2023

Share positions as resolved from 13F-HR 0001539338-23-000009, largest first. % of portfolio is the value over $485,548,686, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 228,181 shares; 2022Q3: 218,440 shares; 2022Q4: 209,595 shares; 2023Q1: 211,880 shares; 2023Q2: 203,088 shares; 2023Q3: 182,428 shares 182,428$71.6M14.75%-20,660Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,611,607 shares 1,611,607$56.2M11.58%+4,695Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,019 shares; 2022Q3: 137,294 shares; 2022Q4: 135,886 shares; 2023Q1: 134,150 shares; 2023Q2: 130,943 shares; 2023Q3: 129,599 shares 129,599$55.4M11.41%-1,344Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,165,774 shares 1,165,774$36.2M7.45%+4,883Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102,239 shares; 2022Q3: 105,019 shares; 2022Q4: 103,705 shares; 2023Q1: 102,848 shares; 2023Q2: 105,563 shares; 2023Q3: 103,463 shares 103,463$25.8M5.31%-2,100Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,760 shares; 2022Q3: 84,538 shares; 2022Q4: 83,169 shares; 2023Q1: 82,130 shares; 2023Q2: 79,194 shares; 2023Q3: 71,661 shares 71,661$24M4.94%-7,533Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,717 shares; 2022Q3: 49,289 shares; 2022Q4: 47,912 shares; 2023Q1: 46,977 shares; 2023Q2: 46,501 shares; 2023Q3: 45,954 shares 45,954$21M4.32%-547Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 777,535 shares 777,535$17.1M3.53%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 210,643 shares; 2022Q3: 212,535 shares; 2022Q4: 212,682 shares; 2023Q1: 207,411 shares; 2023Q2: 206,542 shares; 2023Q3: 205,077 shares 205,077$14.8M3.06%-1,465Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 85,693 shares; 2022Q3: 87,915 shares; 2022Q4: 85,879 shares; 2023Q1: 84,372 shares; 2023Q2: 81,369 shares; 2023Q3: 78,866 shares 78,866$13.5M2.78%-2,503Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 493,471 shares; 2022Q3: 503,481 shares; 2022Q4: 478,105 shares; 2023Q1: 496,164 shares; 2023Q2: 473,372 shares; 2023Q3: 476,180 shares 476,180$12.5M2.56%+2,808Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,577 shares; 2022Q3: 184,284 shares; 2022Q4: 332,206 shares; 2023Q1: 343,937 shares; 2023Q2: 340,636 shares; 2023Q3: 330,254 shares 330,254$11.2M2.31%-10,382Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,272 shares; 2022Q3: 89,531 shares; 2022Q4: 185,136 shares; 2023Q1: 222,111 shares; 2023Q2: 210,491 shares; 2023Q3: 194,928 shares 194,928$9.86M2.03%-15,563Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,512 shares; 2022Q3: 58,112 shares; 2022Q4: 48,889 shares; 2023Q1: 48,590 shares; 2023Q2: 48,515 shares; 2023Q3: 48,240 shares 48,240$9.44M1.94%-275Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,679 shares; 2022Q3: 31,369 shares; 2022Q4: 30,098 shares; 2023Q1: 26,560 shares; 2023Q2: 25,844 shares; 2023Q3: 24,960 shares 24,960$8.94M1.84%-884
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,891 shares; 2022Q3: 23,892 shares; 2022Q4: 23,831 shares; 2023Q1: 23,686 shares; 2023Q2: 23,666 shares; 2023Q3: 23,448 shares 23,448$6.39M1.32%-218Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,938 shares; 2022Q3: 36,896 shares; 2022Q4: 38,826 shares; 2023Q1: 42,089 shares; 2023Q2: 41,439 shares; 2023Q3: 41,512 shares 41,512$5.88M1.21%+73Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,389 shares 55,389$5.07M1.04%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,071 shares; 2022Q3: 131,331 shares; 2022Q4: 132,137 shares; 2023Q1: 124,567 shares; 2023Q2: 121,712 shares; 2023Q3: 117,813 shares 117,813$4.67M0.96%-3,899Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,465 shares; 2023Q1: 60,217 shares; 2023Q2: 75,213 shares; 2023Q3: 44,414 shares 44,414$4.18M0.86%-30,799Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,906 shares; 2022Q3: 71,859 shares; 2022Q4: 128,608 shares; 2023Q1: 82,068 shares; 2023Q2: 61,505 shares; 2023Q3: 37,620 shares 37,620$3.34M0.69%-23,885Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,129 shares; 2022Q3: 118,837 shares; 2022Q4: 107,310 shares; 2023Q1: 89,552 shares; 2023Q2: 107,945 shares; 2023Q3: 106,850 shares 106,850$3.22M0.66%-1,095Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,183 shares; 2023Q1: 13,495 shares; 2023Q2: 26,104 shares; 2023Q3: 33,565 shares 33,565$2.98M0.61%+7,461Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,667 shares; 2022Q3: 90,667 shares; 2022Q4: 90,667 shares; 2023Q1: 90,667 shares; 2023Q2: 73,667 shares; 2023Q3: 118,925 shares 118,925$2.76M0.57%+45,258Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,093 shares; 2022Q3: 24,132 shares; 2022Q4: 33,085 shares; 2023Q1: 35,069 shares; 2023Q2: 38,267 shares; 2023Q3: 38,489 shares 38,489$2.6M0.54%+222Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,233 shares; 2022Q3: 7,233 shares; 2022Q4: 7,233 shares; 2023Q1: 7,233 shares; 2023Q2: 7,233 shares; 2023Q3: 7,233 shares 7,233$2.53M0.52%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,245 shares; 2022Q3: 22,200 shares; 2022Q4: 21,518 shares; 2023Q1: 21,418 shares; 2023Q2: 21,394 shares; 2023Q3: 21,342 shares 21,342$2.51M0.52%-52Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 219,547 shares; 2022Q3: 226,224 shares; 2022Q4: 164,969 shares; 2023Q1: 135,465 shares; 2023Q2: 115,283 shares; 2023Q3: 102,411 shares 102,411$2.45M0.5%-12,872Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,328 shares; 2022Q3: 35,328 shares; 2022Q4: 35,328 shares; 2023Q1: 35,328 shares; 2023Q2: 35,328 shares; 2023Q3: 35,328 shares 35,328$2.45M0.5%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,822 shares; 2022Q3: 7,668 shares; 2022Q4: 7,332 shares; 2023Q1: 7,439 shares; 2023Q2: 7,709 shares; 2023Q3: 7,493 shares 7,493$2.37M0.49%-216Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,695 shares; 2022Q3: 112,720 shares; 2022Q4: 111,010 shares; 2023Q1: 113,136 shares; 2023Q2: 110,807 shares; 2023Q3: 108,302 shares 108,302$2.3M0.47%-2,505
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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,481 shares; 2022Q3: 52,476 shares; 2022Q4: 49,701 shares; 2023Q1: 45,251 shares; 2023Q2: 43,001 shares; 2023Q3: 38,886 shares 38,886$2.29M0.47%-4,115
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,140 shares; 2022Q3: 109,065 shares; 2022Q4: 106,881 shares; 2023Q1: 107,426 shares; 2023Q2: 107,877 shares; 2023Q3: 108,822 shares 108,822$2.25M0.46%+945
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,680 shares; 2022Q3: 106,340 shares; 2022Q4: 89,960 shares; 2023Q1: 75,025 shares; 2023Q2: 67,365 shares; 2023Q3: 44,125 shares 44,125$2.23M0.46%-23,240Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,365 shares; 2022Q3: 106,740 shares; 2022Q4: 103,792 shares; 2023Q1: 106,664 shares; 2023Q2: 107,517 shares; 2023Q3: 107,523 shares 107,523$2.16M0.45%+6
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,955 shares; 2022Q3: 61,330 shares; 2022Q4: 102,088 shares; 2023Q1: 62,416 shares; 2023Q2: 43,889 shares; 2023Q3: 27,930 shares 27,930$2.12M0.44%-15,959Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,806 shares; 2022Q3: 101,481 shares; 2022Q4: 99,850 shares; 2023Q1: 102,198 shares; 2023Q2: 103,179 shares; 2023Q3: 106,210 shares 106,210$2M0.41%+3,031Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,105 shares; 2022Q3: 93,030 shares; 2022Q4: 92,079 shares; 2023Q1: 96,849 shares; 2023Q2: 99,631 shares; 2023Q3: 102,536 shares 102,536$1.92M0.4%+2,905Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,877 shares; 2022Q3: 9,872 shares; 2022Q4: 9,368 shares; 2023Q1: 9,730 shares; 2023Q2: 9,680 shares; 2023Q3: 9,424 shares 9,424$1.6M0.33%-256Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,322 shares; 2022Q3: 68,192 shares; 2022Q4: 68,926 shares; 2023Q1: 71,781 shares; 2023Q2: 75,513 shares; 2023Q3: 79,961 shares 79,961$1.55M0.32%+4,448
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,880 shares; 2022Q3: 13,510 shares; 2022Q4: 13,240 shares; 2023Q1: 11,670 shares; 2023Q2: 11,810 shares; 2023Q3: 11,570 shares 11,570$1.47M0.3%-240Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,001 shares; 2022Q3: 5,025 shares; 2022Q4: 4,870 shares; 2023Q1: 4,765 shares; 2023Q2: 4,765 shares; 2023Q3: 4,765 shares 4,765$1.44M0.3%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,299 shares; 2022Q3: 5,048 shares; 2022Q4: 5,048 shares; 2023Q1: 5,048 shares; 2023Q2: 5,048 shares; 2023Q3: 5,048 shares 5,048$1.33M0.27%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 528 shares; 2022Q3: 10,560 shares; 2022Q4: 10,560 shares; 2023Q1: 9,860 shares; 2023Q2: 9,860 shares; 2023Q3: 9,540 shares 9,540$1.26M0.26%-320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 516 shares; 2022Q3: 10,234 shares; 2022Q4: 9,494 shares; 2023Q1: 9,294 shares; 2023Q2: 9,294 shares; 2023Q3: 9,051 shares 9,051$1.18M0.24%-243Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,700 shares; 2022Q3: 25,900 shares; 2022Q4: 27,729 shares; 2023Q1: 35,034 shares; 2023Q2: 42,542 shares; 2023Q3: 63,820 shares 63,820$1.12M0.23%+21,278Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,879 shares; 2022Q3: 6,950 shares; 2022Q4: 6,379 shares; 2023Q1: 6,840 shares; 2023Q2: 6,795 shares; 2023Q3: 6,521 shares 6,521$1.04M0.21%-274Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,487 shares; 2022Q3: 4,461 shares; 2022Q4: 4,341 shares; 2023Q1: 4,041 shares; 2023Q2: 4,041 shares; 2023Q3: 3,977 shares 3,977$995K0.2%-64Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,550 shares; 2022Q3: 63,393 shares; 2022Q4: 45,705 shares; 2023Q1: 40,959 shares; 2023Q2: 26,831 shares; 2023Q3: 19,671 shares 19,671$987K0.2%-7,160Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,620 shares; 2022Q3: 5,005 shares; 2022Q4: 4,765 shares; 2023Q1: 4,765 shares; 2023Q2: 4,780 shares; 2023Q3: 4,935 shares 4,935$767K0.16%+155Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,231 shares; 2022Q3: 5,266 shares; 2022Q4: 4,783 shares; 2023Q1: 4,706 shares; 2023Q2: 4,706 shares; 2023Q3: 4,462 shares 4,462$695K0.14%-244Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,812 shares; 2022Q3: 3,736 shares; 2022Q4: 3,736 shares; 2023Q1: 3,736 shares; 2023Q2: 3,736 shares; 2023Q3: 3,621 shares 3,621$694K0.14%-115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,428 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,193 shares; 2023Q2: 1,193 shares; 2023Q3: 1,493 shares 1,493$649K0.13%+300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,386 shares; 2022Q3: 4,386 shares; 2022Q4: 4,248 shares; 2023Q1: 4,248 shares; 2023Q2: 4,248 shares; 2023Q3: 4,248 shares 4,248$633K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,855 shares; 2022Q3: 5,132 shares; 2022Q4: 3,270 shares; 2023Q1: 4,105 shares; 2023Q2: 3,673 shares; 2023Q3: 3,669 shares 3,669$619K0.13%-4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,401 shares; 2022Q3: 1,409 shares; 2022Q4: 1,130 shares; 2023Q1: 1,130 shares; 2023Q2: 1,130 shares; 2023Q3: 1,125 shares 1,125$604K0.12%-5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,382 shares; 2022Q3: 3,409 shares; 2022Q4: 3,409 shares; 2023Q1: 3,409 shares; 2023Q2: 3,259 shares; 2023Q3: 2,959 shares 2,959$603K0.12%-300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,705 shares 7,705$555K0.11%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 1 shares; 2023Q3: 1 shares 1$531K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,135 shares; 2022Q3: 2,185 shares; 2022Q4: 2,550 shares; 2023Q1: 2,576 shares; 2023Q2: 2,576 shares; 2023Q3: 2,461 shares 2,461$523K0.11%-115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,904 shares; 2022Q3: 3,916 shares; 2022Q4: 3,076 shares; 2023Q1: 3,706 shares; 2023Q2: 3,614 shares; 2023Q3: 3,255 shares 3,255$472K0.1%-359Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,214 shares; 2022Q3: 2,861 shares; 2022Q4: 2,861 shares; 2023Q1: 2,861 shares; 2023Q2: 2,861 shares; 2023Q3: 2,856 shares 2,856$454K0.09%-5Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,937 shares; 2022Q3: 8,937 shares; 2022Q4: 8,937 shares; 2023Q1: 7,995 shares; 2023Q2: 7,695 shares; 2023Q3: 7,562 shares 7,562$417K0.09%-133Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,245 shares; 2022Q3: 2,245 shares; 2022Q4: 2,245 shares; 2023Q1: 2,245 shares; 2023Q2: 2,245 shares; 2023Q3: 4,490 shares 4,490$408K0.08%+2,245Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,166 shares; 2022Q3: 7,146 shares; 2022Q4: 7,146 shares; 2023Q1: 7,146 shares; 2023Q2: 7,146 shares; 2023Q3: 7,136 shares 7,136$399K0.08%-10Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,365 shares; 2022Q3: 4,355 shares; 2022Q4: 4,505 shares; 2023Q1: 4,805 shares; 2023Q2: 4,805 shares; 2023Q3: 4,805 shares 4,805$361K0.07%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 947 shares; 2022Q3: 948 shares; 2022Q4: 775 shares; 2023Q1: 899 shares; 2023Q2: 899 shares; 2023Q3: 813 shares 813$354K0.07%-86Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,802 shares; 2022Q3: 3,300 shares; 2022Q4: 3,300 shares; 2023Q1: 3,300 shares; 2023Q2: 3,300 shares; 2023Q3: 3,300 shares 3,300$320K0.07%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,731 shares; 2022Q3: 2,731 shares; 2022Q4: 2,731 shares; 2023Q1: 2,731 shares; 2023Q2: 2,731 shares; 2023Q3: 2,731 shares 2,731$314K0.06%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,468 shares; 2022Q3: 4,468 shares; 2022Q4: 4,468 shares; 2023Q1: 3,955 shares; 2023Q2: 3,805 shares; 2023Q3: 3,711 shares 3,711$298K0.06%-94Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 978 shares; 2023Q2: 978 shares; 2023Q3: 943 shares 943$283K0.06%-35Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,330 shares; 2022Q3: 3,330 shares; 2022Q4: 3,030 shares; 2023Q1: 3,030 shares; 2023Q2: 3,030 shares; 2023Q3: 2,977 shares 2,977$279K0.06%-53Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,035 shares; 2022Q3: 1,036 shares; 2022Q4: 1,036 shares; 2023Q1: 1,036 shares; 2023Q2: 1,036 shares; 2023Q3: 1,037 shares 1,037$279K0.06%+1Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,968 shares; 2023Q3: 17,645 shares 17,645$275K0.06%+5,677Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,097 shares; 2022Q3: 1,097 shares; 2022Q4: 1,097 shares; 2023Q1: 1,097 shares; 2023Q2: 1,097 shares; 2023Q3: 1,097 shares 1,097$264K0.05%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,163 shares; 2022Q4: 12,196 shares; 2023Q1: 17,111 shares; 2023Q2: 17,111 shares; 2023Q3: 18,021 shares 18,021$263K0.05%+910Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,389 shares; 2022Q4: 2,389 shares; 2023Q1: 2,389 shares; 2023Q2: 2,389 shares; 2023Q3: 2,389 shares 2,389$218K0.04%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,694 shares; 2022Q3: 5,694 shares; 2022Q4: 5,694 shares; 2023Q1: 5,694 shares; 2023Q2: 5,694 shares; 2023Q3: 5,694 shares 5,694$215K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares 1,000$213K0.04%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,740 shares; 2023Q3: 18,740 shares 18,740$189K0.04%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,417 shares; 2022Q3: 31,417 shares; 2022Q4: 31,417 shares; 2023Q1: 31,417 shares; 2023Q2: 31,417 shares; 2023Q3: 31,417 shares 31,417$151K0.03%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
RAYTHEON CORAYTHEON CO8,894$871Kshares
NKENIKE INC2,706$299Kshares
NSCNORFOLK SOUTHN CORP1,038$235Kshares
UNHUNITEDHEALTH GROUP INC469$225Kshares
PGPROCTER & GAMBLE CO1,464$222Kshares
USIGISHARES TR4,323$217Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC305$211Kshares
IWMISHARES TR857$209Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC7,265$207Kshares
MOALTRIA GROUP INC4,444$201Kshares
CSXCSX CORP5,867$200Kshares
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED12,500$12.2Kshares

How Q3 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 0001539338-23-000009 base2023-12-07acceptance time not in the bulk data set