FINANCIAL ADVISORY GROUP

Filed: 8/9/2023ACC: 0001539338-23-000006

📋 What this filing means

FINANCIAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $506.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$506.27M

Total AUM (reported)

6.58M

Total Shares

Allocation by class

S&P 500 ETF SHS$82.71M16.3%

TR UNIT$58.04M11.5%

XTRAK MSCI EAFE$56.84M11.2%

COM$40.90M8.1%

PORTFOLIO DEVLPD$37.78M7.5%

CORE S&P MCP ETF$27.60M5.5%

UT SER 1$27.23M5.4%

Portfolio Concentration

Top 3$197.59M39.0%

4–10$160.76M31.8%

11–25$92.41M18.3%

Rest$55.51M11.0%

Top 3 weight

39.0%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 6.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares203.09K

TypeSH

Market value$82.71M

16.34%

Sole

0.00

Shared

0.00

None

203.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares130.94K

TypeSH

Market value$58.04M

11.47%

Sole

0.00

Shared

0.00

None

130.94K

DBX ETF TR

SOLE

XTRAK MSCI EAFE

Shares1.61M

TypeSH

Market value$56.84M

11.23%

Sole

0.00

Shared

0.00

None

1.61M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.16M

TypeSH

Market value$37.78M

7.46%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares105.56K

TypeSH

Market value$27.60M

5.45%

Sole

0.00

Shared

0.00

None

105.56K

SPDR DOW JONES INDL AVRG ETF

SOLE

UT SER 1

Shares79.19K

TypeSH

Market value$27.23M

5.38%

Sole

0.00

Shared

0.00

None

79.19K

SPDR SP MIDCAP 400 ETF TR

SOLE

UTSER1 SPDCRP

Shares46.50K

TypeSH

Market value$22.27M

4.40%

Sole

0.00

Shared

0.00

None

46.50K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares206.54K

TypeSH

Market value$15.94M

3.15%

Sole

0.00

Shared

0.00

None

206.54K

APPLE INC

SOLE

COM

Shares81.37K

TypeSH

Market value$15.78M

3.12%

Sole

0.00

Shared

0.00

None

81.37K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares473.37K

TypeSH

Market value$14.15M

2.80%

Sole

0.00

Shared

0.00

None

473.37K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares340.64K

TypeSH

Market value$12.14M

2.40%

Sole

0.00

Shared

0.00

None

340.64K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares210.49K

TypeSH

Market value$11.02M

2.18%

Sole

0.00

Shared

0.00

None

210.49K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares48.52K

TypeSH

Market value$9.83M

1.94%

Sole

0.00

Shared

0.00

None

48.52K

POWERSHS QQQ TRUST SER 1

SOLE

UNIT SER 1

Shares25.84K

TypeSH

Market value$9.55M

1.89%

Sole

0.00

Shared

0.00

None

25.84K

ISHARES TR

SOLE

CORE US AGGBD ETF

Shares75.21K

TypeSH

Market value$7.37M

1.46%

Sole

0.00

Shared

0.00

None

75.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.67K

TypeSH

Market value$6.70M

1.32%

Sole

0.00

Shared

0.00

None

23.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares41.44K

TypeSH

Market value$6.20M

1.22%

Sole

0.00

Shared

0.00

None

41.44K

ISHARES TR

SOLE

MBS ETF

Shares61.51K

TypeSH

Market value$5.74M

1.13%

Sole

0.00

Shared

0.00

None

61.51K

ARK ETF TR

SOLE

INNOVATION ETF

Shares121.71K

TypeSH

Market value$5.37M

1.06%

Sole

0.00

Shared

0.00

None

121.71K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares43.89K

TypeSH

Market value$3.47M

0.69%

Sole

0.00

Shared

0.00

None

43.89K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHT MUNCPL

Shares67.36K

TypeSH

Market value$3.41M

0.67%

Sole

0.00

Shared

0.00

None

67.36K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares107.94K

TypeSH

Market value$3.35M

0.66%

Sole

0.00

Shared

0.00

None

107.94K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares115.28K

TypeSH

Market value$2.84M

0.56%

Sole

0.00

Shared

0.00

None

115.28K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares38.27K

TypeSH

Market value$2.72M

0.54%

Sole

0.00

Shared

0.00

None

38.27K

POWERSHARES ETF TR II

SOLE

SP500 LOW VOL

Shares43K

TypeSH

Market value$2.70M

0.53%

Sole

0.00

Shared

0.00

None

43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	203.09K	SH	$82.71M 16.34%	203.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	130.94K	SH	$58.04M 11.47%	130.94K
DBX ETF TRSOLE	XTRAK MSCI EAFE	1.61M	SH	$56.84M 11.23%	1.61M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.16M	SH	$37.78M 7.46%	1.16M
ISHARES TRSOLE	CORE S&P MCP ETF	105.56K	SH	$27.60M 5.45%	105.56K
SPDR DOW JONES INDL AVRG ETFSOLE	UT SER 1	79.19K	SH	$27.23M 5.38%	79.19K
SPDR SP MIDCAP 400 ETF TRSOLE	UTSER1 SPDCRP	46.50K	SH	$22.27M 4.40%	46.50K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	206.54K	SH	$15.94M 3.15%	206.54K
APPLE INCSOLE	COM	81.37K	SH	$15.78M 3.12%	81.37K
SPDR SER TRSOLE	PORTFOLIO LN TSR	473.37K	SH	$14.15M 2.80%	473.37K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	340.64K	SH	$12.14M 2.40%	340.64K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	210.49K	SH	$11.02M 2.18%	210.49K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	48.52K	SH	$9.83M 1.94%	48.52K
POWERSHS QQQ TRUST SER 1SOLE	UNIT SER 1	25.84K	SH	$9.55M 1.89%	25.84K
ISHARES TRSOLE	CORE US AGGBD ETF	75.21K	SH	$7.37M 1.46%	75.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.67K	SH	$6.70M 1.32%	23.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	41.44K	SH	$6.20M 1.22%	41.44K
ISHARES TRSOLE	MBS ETF	61.51K	SH	$5.74M 1.13%	61.51K
ARK ETF TRSOLE	INNOVATION ETF	121.71K	SH	$5.37M 1.06%	121.71K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	43.89K	SH	$3.47M 0.69%	43.89K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHT MUNCPL	67.36K	SH	$3.41M 0.67%	67.36K
ISHARES TRSOLE	HDG MSCI EAFE	107.94K	SH	$3.35M 0.66%	107.94K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	115.28K	SH	$2.84M 0.56%	115.28K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	38.27K	SH	$2.72M 0.54%	38.27K
POWERSHARES ETF TR IISOLE	SP500 LOW VOL	43K	SH	$2.70M 0.53%	43K

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