Filed: 11/14/2022ACC: 0001539338-22-000005
📋 What this filing means
FINANCIAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $443.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$443.8K
Total AUM (reported)
6.86M
Total Shares
Allocation by class
S&P 500 ETF SHS$71.7K16.2%
XTRAK MSCI EAFE$60.9K13.7%
TR UNIT$49.0K11.1%
COM$35.2K7.9%
PORTFOLIO DEVLPD$29.6K6.7%
UT SER 1$24.3K5.5%
CORE S&P MCP ETF$23.0K5.2%
Portfolio Concentration
Top 3$181.7K40.9%
4–10$138.0K31.1%
11–25$75.4K17.0%
Rest$48.7K11.0%
Top 3 weight
40.9%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares218.44K
TypeSH
Market value$71.7K
16.16%
Sole
0.00
Shared
0.00
None
218.44K
DBX ETF TR
SOLEShares1.82M
TypeSH
Market value$60.9K
13.72%
Sole
0.00
Shared
0.00
None
1.82M
SPDR S&P 500 ETF TR
SOLEShares137.29K
TypeSH
Market value$49.0K
11.05%
Sole
0.00
Shared
0.00
None
137.29K
SPDR INDEX SHS FDS
SOLEShares1.15M
TypeSH
Market value$29.6K
6.66%
Sole
0.00
Shared
0.00
None
1.15M
SPDR DOW JONES INDL AVRG ETF
SOLEShares84.54K
TypeSH
Market value$24.3K
5.47%
Sole
0.00
Shared
0.00
None
84.54K
ISHARES TR
SOLEShares105.02K
TypeSH
Market value$23.0K
5.19%
Sole
0.00
Shared
0.00
None
105.02K
SPDR SP MIDCAP 400 ETF TR
SOLEShares49.29K
TypeSH
Market value$19.8K
4.46%
Sole
0.00
Shared
0.00
None
49.29K
SPDR SER TR
SOLEShares503.48K
TypeSH
Market value$14.9K
3.36%
Sole
0.00
Shared
0.00
None
503.48K
SPDR SERIES TRUST
SOLEShares212.53K
TypeSH
Market value$14.3K
3.22%
Sole
0.00
Shared
0.00
None
212.53K
APPLE INC
SOLEShares87.92K
TypeSH
Market value$12.2K
2.74%
Sole
0.00
Shared
0.00
None
87.92K
VANGUARD INDEX FDS
SOLEShares58.11K
TypeSH
Market value$9.5K
2.14%
Sole
0.00
Shared
0.00
None
58.11K
POWERSHS QQQ TRUST SER 1
SOLEShares31.37K
TypeSH
Market value$8.4K
1.89%
Sole
0.00
Shared
0.00
None
31.37K
ISHARES TR
SOLEShares71.86K
TypeSH
Market value$6.6K
1.48%
Sole
0.00
Shared
0.00
None
71.86K
J P MORGAN EXCHANGE-TRADED F
SOLEShares106.34K
TypeSH
Market value$5.3K
1.21%
Sole
0.00
Shared
0.00
None
106.34K
SCHWAB STRATEGIC TR
SOLEShares184.28K
TypeSH
Market value$5.2K
1.17%
Sole
0.00
Shared
0.00
None
184.28K
VANGUARD INDEX FDS
SOLEShares23.89K
TypeSH
Market value$5.1K
1.15%
Sole
0.00
Shared
0.00
None
23.89K
SCHWAB STRATEGIC TR
SOLEShares226.22K
TypeSH
Market value$5.1K
1.14%
Sole
0.00
Shared
0.00
None
226.22K
ARK ETF TR
SOLEShares131.33K
TypeSH
Market value$5.0K
1.12%
Sole
0.00
Shared
0.00
None
131.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.90K
TypeSH
Market value$4.7K
1.06%
Sole
0.00
Shared
0.00
None
36.90K
VANGUARD SCOTTSDALE FDS
SOLEShares61.33K
TypeSH
Market value$4.6K
1.05%
Sole
0.00
Shared
0.00
None
61.33K
SCHWAB STRATEGIC TR
SOLEShares89.53K
TypeSH
Market value$3.8K
0.85%
Sole
0.00
Shared
0.00
None
89.53K
ISHARES TR
SOLEShares118.84K
TypeSH
Market value$3.6K
0.80%
Sole
0.00
Shared
0.00
None
118.84K
J P MORGAN EXCHANGE-TRADED F
SOLEShares63.39K
TypeSH
Market value$3.2K
0.72%
Sole
0.00
Shared
0.00
None
63.39K
POWERSHARES ETF TR II
SOLEShares52.48K
TypeSH
Market value$3.0K
0.68%
Sole
0.00
Shared
0.00
None
52.48K
BRP GROUP INC
SOLEShares90.67K
TypeSH
Market value$2.4K
0.54%
Sole
0.00
Shared
0.00
None
90.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 218.44K | SH | $71.7K 16.16% | 0.00 | 0.00 | 218.44K |
DBX ETF TRSOLE | XTRAK MSCI EAFE | 1.82M | SH | $60.9K 13.72% | 0.00 | 0.00 | 1.82M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 137.29K | SH | $49.0K 11.05% | 0.00 | 0.00 | 137.29K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.15M | SH | $29.6K 6.66% | 0.00 | 0.00 | 1.15M |
SPDR DOW JONES INDL AVRG ETFSOLE | UT SER 1 | 84.54K | SH | $24.3K 5.47% | 0.00 | 0.00 | 84.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 105.02K | SH | $23.0K 5.19% | 0.00 | 0.00 | 105.02K |
SPDR SP MIDCAP 400 ETF TRSOLE | UTSER1 SPDCRP | 49.29K | SH | $19.8K 4.46% | 0.00 | 0.00 | 49.29K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 503.48K | SH | $14.9K 3.36% | 0.00 | 0.00 | 503.48K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 212.53K | SH | $14.3K 3.22% | 0.00 | 0.00 | 212.53K |
APPLE INCSOLE | COM | 87.92K | SH | $12.2K 2.74% | 0.00 | 0.00 | 87.92K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 58.11K | SH | $9.5K 2.14% | 0.00 | 0.00 | 58.11K |
POWERSHS QQQ TRUST SER 1SOLE | UNIT SER 1 | 31.37K | SH | $8.4K 1.89% | 0.00 | 0.00 | 31.37K |
ISHARES TRSOLE | MBS ETF | 71.86K | SH | $6.6K 1.48% | 0.00 | 0.00 | 71.86K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHT MUNCPL | 106.34K | SH | $5.3K 1.21% | 0.00 | 0.00 | 106.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 184.28K | SH | $5.2K 1.17% | 0.00 | 0.00 | 184.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.89K | SH | $5.1K 1.15% | 0.00 | 0.00 | 23.89K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 226.22K | SH | $5.1K 1.14% | 0.00 | 0.00 | 226.22K |
ARK ETF TRSOLE | INNOVATION ETF | 131.33K | SH | $5.0K 1.12% | 0.00 | 0.00 | 131.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.90K | SH | $4.7K 1.06% | 0.00 | 0.00 | 36.90K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 61.33K | SH | $4.6K 1.05% | 0.00 | 0.00 | 61.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 89.53K | SH | $3.8K 0.85% | 0.00 | 0.00 | 89.53K |
ISHARES TRSOLE | HDG MSCI EAFE | 118.84K | SH | $3.6K 0.80% | 0.00 | 0.00 | 118.84K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 63.39K | SH | $3.2K 0.72% | 0.00 | 0.00 | 63.39K |
POWERSHARES ETF TR IISOLE | SP500 LOW VOL | 52.48K | SH | $3.0K 0.68% | 0.00 | 0.00 | 52.48K |
BRP GROUP INCSOLE | COM CL A | 90.67K | SH | $2.4K 0.54% | 0.00 | 0.00 | 90.67K |
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