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Financial Advisory Group

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13F filer, CIK 1539338, HOUSTON, TX

Financial Advisory Group reported $527,302,338 across 87 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 69.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539338-24-000002

Period
2023-12-31
Reported value
$527M
Holdings
87
Top 10 weight
69.84%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+100,615$2.32M
SPTLadded+34,997$1.02M
IEFadded+9,277$894K
SPDWadded+9,640$328K
CADEnew+8,450$250K

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
INVESCOexited-108,302-$2.3M
SPYreduced-3,356-$1.6M
VOOreduced-3,336-$1.46M
DIAreduced-3,147-$1.19M
JMSTreduced-21,900-$1.11M

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, Q4 2023

Share positions as resolved from 13F-HR 0001539338-24-000002, largest first. % of portfolio is the value over $527,302,338, 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; 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; 2023Q4: 179,092 shares 179,092$78.2M14.84%-3,336Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 126,243 shares 126,243$60M11.38%-3,356Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,613,677 shares 1,613,677$59.7M11.32%+2,070Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,175,414 shares 1,175,414$40M7.58%+9,640Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 103,834 shares 103,834$28.8M5.46%+371Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 68,514 shares 68,514$25.8M4.9%-3,147Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 45,817 shares 45,817$23.2M4.41%-137Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 777,535 shares; 2023Q4: 878,150 shares 878,150$20.2M3.84%+100,615Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 206,565 shares 206,565$17.2M3.26%+1,488Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 78,531 shares 78,531$15.1M2.87%-335Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 511,177 shares 511,177$14.8M2.81%+34,997Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 321,554 shares 321,554$11.9M2.25%-8,700Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 184,637 shares 184,637$10.4M1.97%-10,291Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,603 shares 47,603$10.4M1.97%-637Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,793 shares 23,793$9.74M1.85%-1,167
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,155 shares 23,155$7.2M1.37%-293Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,701 shares 41,701$6.58M1.25%+189Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,389 shares; 2023Q4: 64,666 shares 64,666$6.23M1.18%+9,277Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 116,177 shares 116,177$6.08M1.15%-1,636Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,465 shares; 2023Q1: 60,217 shares; 2023Q2: 75,213 shares; 2023Q3: 44,414 shares; 2023Q4: 43,383 shares 43,383$4.31M0.82%-1,031Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 39,667 shares 39,667$3.73M0.71%+2,047Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 97,759 shares 97,759$3.08M0.58%-9,091Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,183 shares; 2023Q1: 13,495 shares; 2023Q2: 26,104 shares; 2023Q3: 33,565 shares; 2023Q4: 30,400 shares 30,400$3.01M0.57%-3,165Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,039 shares 38,039$2.87M0.54%-450Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 115,925 shares 115,925$2.78M0.53%-3,000Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,328 shares 35,328$2.75M0.52%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,275 shares 7,275$2.74M0.52%-218Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,233 shares 7,233$2.58M0.49%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 93,785 shares 93,785$2.32M0.44%-8,626Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,039 shares 23,039$2.3M0.44%+1,697Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 108,775 shares 108,775$2.27M0.43%-47
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 107,845 shares 107,845$2.21M0.42%+322
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; 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; 2023Q4: 35,078 shares 35,078$2.2M0.42%-3,808
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 107,040 shares 107,040$2.07M0.39%+830Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 104,602 shares 104,602$2.04M0.39%+2,066Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,030 shares 22,030$1.79M0.34%-5,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,386 shares 11,386$1.73M0.33%-184Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 81,044 shares 81,044$1.64M0.31%+1,083
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,048 shares 5,048$1.5M0.28%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,540 shares 9,540$1.34M0.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,873 shares 8,873$1.24M0.24%-178Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 66,779 shares 66,779$1.24M0.23%+2,959Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,225 shares 22,225$1.13M0.21%-21,900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,963 shares 2,963$1.03M0.19%-1,802Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,689 shares 5,689$966K0.18%-3,735Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,021 shares 6,021$949K0.18%-500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,616 shares 3,616$943K0.18%-5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,705 shares 3,705$921K0.17%-272Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,935 shares 4,935$841K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,705 shares; 2023Q4: 8,879 shares 8,879$747K0.14%+1,174Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,428 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,193 shares; 2023Q2: 1,193 shares; 2023Q3: 1,493 shares; 2023Q4: 1,493 shares 1,493$739K0.14%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,954 shares 2,954$726K0.14%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,493 shares 4,493$704K0.13%+31Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,348 shares 4,348$674K0.13%+100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,124 shares 1,124$655K0.12%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,461 shares 2,461$584K0.11%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,471 shares 11,471$576K0.11%-8,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,259 shares 3,259$554K0.11%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,649 shares 3,649$544K0.1%-20Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$543K0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,856 shares 2,856$487K0.09%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 31,417 shares 31,417$468K0.09%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,490 shares 4,490$464K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,694 shares 7,694$453K0.09%+558Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,562 shares 7,562$434K0.08%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,805 shares 4,805$409K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,550 shares 3,550$391K0.07%+250Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 947 shares; 2022Q3: 948 shares; 2022Q4: 775 shares; 2023Q1: 899 shares; 2023Q2: 899 shares; 2023Q3: 813 shares; 2023Q4: 813 shares 813$383K0.07%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,968 shares; 2023Q3: 17,645 shares; 2023Q4: 22,752 shares 22,752$378K0.07%+5,107Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,731 shares 2,731$341K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 978 shares; 2023Q2: 978 shares; 2023Q3: 943 shares; 2023Q4: 943 shares 943$334K0.06%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,711 shares 3,711$332K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,977 shares 2,977$325K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,037 shares 1,037$299K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,197 shares 1,197$279K0.05%+100Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,286 shares; 2022Q3: 8,450 shares; 2022Q4: 8,450 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,450 shares 8,450$250K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,399 shares 2,399$230K0.04%+10Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,397 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,397 shares 7,397$220K0.04%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,694 shares 5,694$220K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 892 shares 892$215K0.04%-108Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,278 shares 1,278$209K0.04%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,867 shares; 2023Q3: not reported; 2023Q4: 5,982 shares 5,982$207K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 453 shares; 2022Q3: 468 shares; 2022Q4: not reported; 2023Q1: 469 shares; 2023Q2: 469 shares; 2023Q3: not reported; 2023Q4: 391 shares 391$206K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,677 shares; 2022Q3: 1,677 shares; 2022Q4: 1,677 shares; 2023Q1: 1,512 shares; 2023Q2: 1,464 shares; 2023Q3: not reported; 2023Q4: 1,396 shares 1,396$205K0.04%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,740 shares; 2023Q3: 18,740 shares; 2023Q4: 18,790 shares 18,790$193K0.04%+50Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,021 shares 13,021$179K0.03%-5,000Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,000 shares 11,000$1.37K<0.01%new

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
INVESCOINVESCO108,302$2.3Mshares

How Q4 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 0001539338-24-000002 base2024-02-13acceptance time not in the bulk data set