FINANCIAL ADVISORY GROUP

Filed: 2/9/2023ACC: 0001539338-23-000001

📋 What this filing means

FINANCIAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $471.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$471.3K

Total AUM (reported)

6.81M

Total Shares

Allocation by class

S&P 500 ETF SHS$73.6K15.6%

XTRAK MSCI EAFE$53.3K11.3%

TR UNIT$52.0K11.0%

PORTFOLIO DEVLPD$34.1K7.2%

COM$33.5K7.1%

UT SER 1$27.6K5.8%

CORE S&P MCP ETF$25.1K5.3%

Portfolio Concentration

Top 3$178.9K38.0%

4–10$149.6K31.7%

11–25$92.1K19.5%

Rest$50.7K10.8%

Top 3 weight

38.0%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 6.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares209.59K

TypeSH

Market value$73.6K

15.63%

Sole

0.00

Shared

0.00

None

209.59K

DBX ETF TR

SOLE

XTRAK MSCI EAFE

Shares1.65M

TypeSH

Market value$53.3K

11.30%

Sole

0.00

Shared

0.00

None

1.65M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares135.89K

TypeSH

Market value$52.0K

11.03%

Sole

0.00

Shared

0.00

None

135.89K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.15M

TypeSH

Market value$34.1K

7.24%

Sole

0.00

Shared

0.00

None

1.15M

SPDR DOW JONES INDL AVRG ETF

SOLE

UT SER 1

Shares83.17K

TypeSH

Market value$27.6K

5.85%

Sole

0.00

Shared

0.00

None

83.17K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares103.70K

TypeSH

Market value$25.1K

5.32%

Sole

0.00

Shared

0.00

None

103.70K

SPDR SP MIDCAP 400 ETF TR

SOLE

UTSER1 SPDCRP

Shares47.91K

TypeSH

Market value$21.2K

4.50%

Sole

0.00

Shared

0.00

None

47.91K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares212.68K

TypeSH

Market value$15.8K

3.35%

Sole

0.00

Shared

0.00

None

212.68K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares478.11K

TypeSH

Market value$13.9K

2.95%

Sole

0.00

Shared

0.00

None

478.11K

ISHARES TR

SOLE

MBS ETF

Shares128.61K

TypeSH

Market value$11.9K

2.53%

Sole

0.00

Shared

0.00

None

128.61K

APPLE INC

SOLE

COM

Shares85.88K

TypeSH

Market value$11.2K

2.37%

Sole

0.00

Shared

0.00

None

85.88K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares332.21K

TypeSH

Market value$10.7K

2.27%

Sole

0.00

Shared

0.00

None

332.21K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares48.89K

TypeSH

Market value$8.5K

1.81%

Sole

0.00

Shared

0.00

None

48.89K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares185.14K

TypeSH

Market value$8.4K

1.77%

Sole

0.00

Shared

0.00

None

185.14K

POWERSHS QQQ TRUST SER 1

SOLE

UNIT SER 1

Shares30.10K

TypeSH

Market value$8.0K

1.70%

Sole

0.00

Shared

0.00

None

30.10K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares102.09K

TypeSH

Market value$7.9K

1.68%

Sole

0.00

Shared

0.00

None

102.09K

ISHARES TR

SOLE

CORE US AGGBD ETF

Shares60.47K

TypeSH

Market value$5.9K

1.24%

Sole

0.00

Shared

0.00

None

60.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares38.83K

TypeSH

Market value$5.5K

1.16%

Sole

0.00

Shared

0.00

None

38.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.83K

TypeSH

Market value$5.1K

1.08%

Sole

0.00

Shared

0.00

None

23.83K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHT MUNCPL

Shares89.96K

TypeSH

Market value$4.5K

0.96%

Sole

0.00

Shared

0.00

None

89.96K

ARK ETF TR

SOLE

INNOVATION ETF

Shares132.14K

TypeSH

Market value$4.1K

0.88%

Sole

0.00

Shared

0.00

None

132.14K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares164.97K

TypeSH

Market value$3.9K

0.83%

Sole

0.00

Shared

0.00

None

164.97K

POWERSHARES ETF TR II

SOLE

SP500 LOW VOL

Shares49.70K

TypeSH

Market value$3.2K

0.67%

Sole

0.00

Shared

0.00

None

49.70K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares107.31K

TypeSH

Market value$2.9K

0.61%

Sole

0.00

Shared

0.00

None

107.31K

ISHARES TR

SOLE

RUSSELL MIDCAP

Shares35.33K

TypeSH

Market value$2.4K

0.51%

Sole

0.00

Shared

0.00

None

35.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	209.59K	SH	$73.6K 15.63%	209.59K
DBX ETF TRSOLE	XTRAK MSCI EAFE	1.65M	SH	$53.3K 11.30%	1.65M
SPDR S&P 500 ETF TRSOLE	TR UNIT	135.89K	SH	$52.0K 11.03%	135.89K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.15M	SH	$34.1K 7.24%	1.15M
SPDR DOW JONES INDL AVRG ETFSOLE	UT SER 1	83.17K	SH	$27.6K 5.85%	83.17K
ISHARES TRSOLE	CORE S&P MCP ETF	103.70K	SH	$25.1K 5.32%	103.70K
SPDR SP MIDCAP 400 ETF TRSOLE	UTSER1 SPDCRP	47.91K	SH	$21.2K 4.50%	47.91K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	212.68K	SH	$15.8K 3.35%	212.68K
SPDR SER TRSOLE	PORTFOLIO LN TSR	478.11K	SH	$13.9K 2.95%	478.11K
ISHARES TRSOLE	MBS ETF	128.61K	SH	$11.9K 2.53%	128.61K
APPLE INCSOLE	COM	85.88K	SH	$11.2K 2.37%	85.88K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	332.21K	SH	$10.7K 2.27%	332.21K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	48.89K	SH	$8.5K 1.81%	48.89K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	185.14K	SH	$8.4K 1.77%	185.14K
POWERSHS QQQ TRUST SER 1SOLE	UNIT SER 1	30.10K	SH	$8.0K 1.70%	30.10K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	102.09K	SH	$7.9K 1.68%	102.09K
ISHARES TRSOLE	CORE US AGGBD ETF	60.47K	SH	$5.9K 1.24%	60.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	38.83K	SH	$5.5K 1.16%	38.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.83K	SH	$5.1K 1.08%	23.83K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHT MUNCPL	89.96K	SH	$4.5K 0.96%	89.96K
ARK ETF TRSOLE	INNOVATION ETF	132.14K	SH	$4.1K 0.88%	132.14K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	164.97K	SH	$3.9K 0.83%	164.97K
POWERSHARES ETF TR IISOLE	SP500 LOW VOL	49.70K	SH	$3.2K 0.67%	49.70K
ISHARES TRSOLE	HDG MSCI EAFE	107.31K	SH	$2.9K 0.61%	107.31K
ISHARES TRSOLE	RUSSELL MIDCAP	35.33K	SH	$2.4K 0.51%	35.33K

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