FINANCIAL ADVISORY GROUP

Filed: 5/11/2023ACC: 0001539338-23-000005

📋 What this filing means

FINANCIAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $495.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$495.42M

Total AUM (reported)

6.79M

Total Shares

Allocation by class

S&P 500 ETF SHS$79.68M16.1%

XTRAK MSCI EAFE$58.80M11.9%

TR UNIT$54.92M11.1%

PORTFOLIO DEVLPD$38.71M7.8%

COM$37.30M7.5%

UT SER 1$27.32M5.5%

CORE S&P MCP ETF$25.73M5.2%

Portfolio Concentration

Top 3$193.40M39.0%

4–10$158.33M32.0%

11–25$91.18M18.4%

Rest$52.51M10.6%

Top 3 weight

39.0%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 6.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings88

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares211.88K

TypeSH

Market value$79.68M

16.08%

Sole

0.00

Shared

0.00

None

211.88K

DBX ETF TR

SOLE

XTRAK MSCI EAFE

Shares1.67M

TypeSH

Market value$58.80M

11.87%

Sole

0.00

Shared

0.00

None

1.67M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares134.15K

TypeSH

Market value$54.92M

11.09%

Sole

0.00

Shared

0.00

None

134.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.21M

TypeSH

Market value$38.71M

7.81%

Sole

0.00

Shared

0.00

None

1.21M

SPDR DOW JONES INDL AVRG ETF

SOLE

UT SER 1

Shares82.13K

TypeSH

Market value$27.32M

5.51%

Sole

0.00

Shared

0.00

None

82.13K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares102.85K

TypeSH

Market value$25.73M

5.19%

Sole

0.00

Shared

0.00

None

102.85K

SPDR SP MIDCAP 400 ETF TR

SOLE

UTSER1 SPDCRP

Shares46.98K

TypeSH

Market value$21.53M

4.35%

Sole

0.00

Shared

0.00

None

46.98K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares207.41K

TypeSH

Market value$15.80M

3.19%

Sole

0.00

Shared

0.00

None

207.41K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares496.16K

TypeSH

Market value$15.32M

3.09%

Sole

0.00

Shared

0.00

None

496.16K

APPLE INC

SOLE

COM

Shares84.37K

TypeSH

Market value$13.91M

2.81%

Sole

0.00

Shared

0.00

None

84.37K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares343.94K

TypeSH

Market value$11.97M

2.42%

Sole

0.00

Shared

0.00

None

343.94K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares222.11K

TypeSH

Market value$10.74M

2.17%

Sole

0.00

Shared

0.00

None

222.11K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares48.59K

TypeSH

Market value$9.08M

1.83%

Sole

0.00

Shared

0.00

None

48.59K

POWERSHS QQQ TRUST SER 1

SOLE

UNIT SER 1

Shares26.56K

TypeSH

Market value$8.52M

1.72%

Sole

0.00

Shared

0.00

None

26.56K

ISHARES TR

SOLE

MBS ETF

Shares82.07K

TypeSH

Market value$7.77M

1.57%

Sole

0.00

Shared

0.00

None

82.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares42.09K

TypeSH

Market value$6.09M

1.23%

Sole

0.00

Shared

0.00

None

42.09K

ISHARES TR

SOLE

CORE US AGGBD ETF

Shares60.22K

TypeSH

Market value$6.00M

1.21%

Sole

0.00

Shared

0.00

None

60.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.69K

TypeSH

Market value$5.91M

1.19%

Sole

0.00

Shared

0.00

None

23.69K

ARK ETF TR

SOLE

INNOVATION ETF

Shares124.57K

TypeSH

Market value$5.03M

1.01%

Sole

0.00

Shared

0.00

None

124.57K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares62.42K

TypeSH

Market value$5.01M

1.01%

Sole

0.00

Shared

0.00

None

62.42K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHT MUNCPL

Shares75.03K

TypeSH

Market value$3.81M

0.77%

Sole

0.00

Shared

0.00

None

75.03K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares135.47K

TypeSH

Market value$3.32M

0.67%

Sole

0.00

Shared

0.00

None

135.47K

POWERSHARES ETF TR II

SOLE

SP500 LOW VOL

Shares45.25K

TypeSH

Market value$2.82M

0.57%

Sole

0.00

Shared

0.00

None

45.25K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares89.55K

TypeSH

Market value$2.64M

0.53%

Sole

0.00

Shared

0.00

None

89.55K

ISHARES TR

SOLE

RUSSELL MIDCAP

Shares35.33K

TypeSH

Market value$2.47M

0.50%

Sole

0.00

Shared

0.00

None

35.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	211.88K	SH	$79.68M 16.08%	211.88K
DBX ETF TRSOLE	XTRAK MSCI EAFE	1.67M	SH	$58.80M 11.87%	1.67M
SPDR S&P 500 ETF TRSOLE	TR UNIT	134.15K	SH	$54.92M 11.09%	134.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.21M	SH	$38.71M 7.81%	1.21M
SPDR DOW JONES INDL AVRG ETFSOLE	UT SER 1	82.13K	SH	$27.32M 5.51%	82.13K
ISHARES TRSOLE	CORE S&P MCP ETF	102.85K	SH	$25.73M 5.19%	102.85K
SPDR SP MIDCAP 400 ETF TRSOLE	UTSER1 SPDCRP	46.98K	SH	$21.53M 4.35%	46.98K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	207.41K	SH	$15.80M 3.19%	207.41K
SPDR SER TRSOLE	PORTFOLIO LN TSR	496.16K	SH	$15.32M 3.09%	496.16K
APPLE INCSOLE	COM	84.37K	SH	$13.91M 2.81%	84.37K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	343.94K	SH	$11.97M 2.42%	343.94K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	222.11K	SH	$10.74M 2.17%	222.11K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	48.59K	SH	$9.08M 1.83%	48.59K
POWERSHS QQQ TRUST SER 1SOLE	UNIT SER 1	26.56K	SH	$8.52M 1.72%	26.56K
ISHARES TRSOLE	MBS ETF	82.07K	SH	$7.77M 1.57%	82.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	42.09K	SH	$6.09M 1.23%	42.09K
ISHARES TRSOLE	CORE US AGGBD ETF	60.22K	SH	$6.00M 1.21%	60.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.69K	SH	$5.91M 1.19%	23.69K
ARK ETF TRSOLE	INNOVATION ETF	124.57K	SH	$5.03M 1.01%	124.57K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	62.42K	SH	$5.01M 1.01%	62.42K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHT MUNCPL	75.03K	SH	$3.81M 0.77%	75.03K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	135.47K	SH	$3.32M 0.67%	135.47K
POWERSHARES ETF TR IISOLE	SP500 LOW VOL	45.25K	SH	$2.82M 0.57%	45.25K
ISHARES TRSOLE	HDG MSCI EAFE	89.55K	SH	$2.64M 0.53%	89.55K
ISHARES TRSOLE	RUSSELL MIDCAP	35.33K	SH	$2.47M 0.50%	35.33K

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