Financial Advisory Group 13F Holdings · last filed Q1 2024
Financial Advisory Group reported 91 securities worth $566.81M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: VOO (15.58%), DBEF (11.94%), SPY (11.28%). Among its top 25 positions this quarter: 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $88.3M | 15.58% | 183,759 | Added |
| 2 | DBEF | DBX ETF TR | $67.7M | 11.94% | 1.7M | Added |
| 3 | SPY | SPDR S&P 500 ETF TR | $63.9M | 11.28% | 122,238 | Trimmed |
| 4 | SPDW | SPDR INDEX SHS FDS | $44.5M | 7.86% | 1.2M | Added |
| 5 | IJH | ISHARES TR | $32.6M | 5.76% | 537,167 | Added |
| 6 | DIA | SPDR DOW JONES INDL AVRG ETF | $26.0M | 4.60% | 65,482 | Trimmed |
| 7 | MDY | SPDR SP MIDCAP 400 ETF TR | $25.2M | 4.45% | 45,304 | Trimmed |
| 8 | GOVT | ISHARES TR | $22.6M | 3.99% | 994,183 | Added |
| 9 | SLYV | SPDR SERIES TRUST | $18.2M | 3.22% | 219,943 | Added |
| 10 | SPTL | SPDR SER TR | $15.6M | 2.75% | 556,877 | Added |
| 11 | AAPL | APPLE INC | $13.4M | 2.37% | 78,332 | Trimmed |
| 12 | SCHF | SCHWAB STRATEGIC TR | $11.9M | 2.09% | 304,111 | Trimmed |
| 13 | VV | VANGUARD INDEX FDS | $11.3M | 1.99% | 46,989 | Trimmed |
| 14 | SCHX | SCHWAB STRATEGIC TR | $11.2M | 1.97% | 180,221 | Trimmed |
| 15 | QQQ | POWERSHS QQQ TRUST SER 1 | $10.9M | 1.92% | 24,544 | Added |
| 16 | VUG | VANGUARD INDEX FDS | $7.6M | 1.34% | 22,015 | Trimmed |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.33% | 44,459 | Added |
| 18 | IEF | ISHARES TR | $6.3M | 1.11% | 66,408 | Added |
| 19 | ARKK | ARK ETF TR | $5.1M | 0.90% | 101,996 | Trimmed |
| 20 | HEFA | ISHARES TR | $3.4M | 0.60% | 97,759 | Hold |
| 21 | BWIN | BRP GROUP INC | $3.4M | 0.59% | 115,925 | Hold |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.54% | 7,290 | Added |
| 23 | MSFT | MICROSOFT CORP | $3.0M | 0.54% | 7,245 | Trimmed |
| 24 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 0.54% | 37,919 | Trimmed |
| 25 | IWR | ISHARES TR | $3.0M | 0.52% | 35,328 | Hold |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR