FINANCIAL ADVISORY GROUP

Filed: 12/7/2023ACC: 0001539338-23-000009

📋 What this filing means

FINANCIAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $485.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$485.55M

Total AUM (reported)

7.28M

Total Shares

Allocation by class

S&P 500 ETF SHS$71.64M14.8%

XTRAK MSCI EAFE$56.25M11.6%

TR UNIT$55.40M11.4%

PORTFOLIO DEVLPD$36.15M7.4%

COM$35.88M7.4%

CORE S&P MCP ETF$25.80M5.3%

UT SER 1$24.00M4.9%

Portfolio Concentration

Top 3$183.29M37.7%

4–10$152.42M31.4%

11–25$93.01M19.2%

Rest$56.84M11.7%

Top 3 weight

37.7%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 7.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares182.43K

TypeSH

Market value$71.64M

14.75%

Sole

0.00

Shared

0.00

None

182.43K

DBX ETF TR

SOLE

XTRAK MSCI EAFE

Shares1.61M

TypeSH

Market value$56.25M

11.58%

Sole

0.00

Shared

0.00

None

1.61M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares129.60K

TypeSH

Market value$55.40M

11.41%

Sole

0.00

Shared

0.00

None

129.60K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.17M

TypeSH

Market value$36.15M

7.45%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares103.46K

TypeSH

Market value$25.80M

5.31%

Sole

0.00

Shared

0.00

None

103.46K

SPDR DOW JONES INDL AVRG ETF

SOLE

UT SER 1

Shares71.66K

TypeSH

Market value$24.00M

4.94%

Sole

0.00

Shared

0.00

None

71.66K

SPDR SP MIDCAP 400 ETF TR

SOLE

UTSER1 SPDCRP

Shares45.95K

TypeSH

Market value$20.98M

4.32%

Sole

0.00

Shared

0.00

None

45.95K

ISHARES TR

SOLE

US TREAS BD ETF

Shares777.53K

TypeSH

Market value$17.14M

3.53%

Sole

0.00

Shared

0.00

None

777.53K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares205.08K

TypeSH

Market value$14.84M

3.06%

Sole

0.00

Shared

0.00

None

205.08K

APPLE INC

SOLE

COM

Shares78.87K

TypeSH

Market value$13.50M

2.78%

Sole

0.00

Shared

0.00

None

78.87K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares476.18K

TypeSH

Market value$12.45M

2.56%

Sole

0.00

Shared

0.00

None

476.18K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares330.25K

TypeSH

Market value$11.22M

2.31%

Sole

0.00

Shared

0.00

None

330.25K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares194.93K

TypeSH

Market value$9.86M

2.03%

Sole

0.00

Shared

0.00

None

194.93K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares48.24K

TypeSH

Market value$9.44M

1.94%

Sole

0.00

Shared

0.00

None

48.24K

POWERSHS QQQ TRUST SER 1

SOLE

UNIT SER 1

Shares24.96K

TypeSH

Market value$8.94M

1.84%

Sole

0.00

Shared

0.00

None

24.96K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.45K

TypeSH

Market value$6.39M

1.32%

Sole

0.00

Shared

0.00

None

23.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares41.51K

TypeSH

Market value$5.88M

1.21%

Sole

0.00

Shared

0.00

None

41.51K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares55.39K

TypeSH

Market value$5.07M

1.04%

Sole

0.00

Shared

0.00

None

55.39K

ARK ETF TR

SOLE

INNOVATION ETF

Shares117.81K

TypeSH

Market value$4.67M

0.96%

Sole

0.00

Shared

0.00

None

117.81K

ISHARES TR

SOLE

CORE US AGGBD ETF

Shares44.41K

TypeSH

Market value$4.18M

0.86%

Sole

0.00

Shared

0.00

None

44.41K

ISHARES TR

SOLE

MBS ETF

Shares37.62K

TypeSH

Market value$3.34M

0.69%

Sole

0.00

Shared

0.00

None

37.62K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares106.85K

TypeSH

Market value$3.22M

0.66%

Sole

0.00

Shared

0.00

None

106.85K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares33.56K

TypeSH

Market value$2.98M

0.61%

Sole

0.00

Shared

0.00

None

33.56K

BRP GROUP INC

SOLE

COM CL A

Shares118.92K

TypeSH

Market value$2.76M

0.57%

Sole

0.00

Shared

0.00

None

118.92K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares38.49K

TypeSH

Market value$2.60M

0.54%

Sole

0.00

Shared

0.00

None

38.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	182.43K	SH	$71.64M 14.75%	182.43K
DBX ETF TRSOLE	XTRAK MSCI EAFE	1.61M	SH	$56.25M 11.58%	1.61M
SPDR S&P 500 ETF TRSOLE	TR UNIT	129.60K	SH	$55.40M 11.41%	129.60K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.17M	SH	$36.15M 7.45%	1.17M
ISHARES TRSOLE	CORE S&P MCP ETF	103.46K	SH	$25.80M 5.31%	103.46K
SPDR DOW JONES INDL AVRG ETFSOLE	UT SER 1	71.66K	SH	$24.00M 4.94%	71.66K
SPDR SP MIDCAP 400 ETF TRSOLE	UTSER1 SPDCRP	45.95K	SH	$20.98M 4.32%	45.95K
ISHARES TRSOLE	US TREAS BD ETF	777.53K	SH	$17.14M 3.53%	777.53K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	205.08K	SH	$14.84M 3.06%	205.08K
APPLE INCSOLE	COM	78.87K	SH	$13.50M 2.78%	78.87K
SPDR SER TRSOLE	PORTFOLIO LN TSR	476.18K	SH	$12.45M 2.56%	476.18K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	330.25K	SH	$11.22M 2.31%	330.25K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	194.93K	SH	$9.86M 2.03%	194.93K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	48.24K	SH	$9.44M 1.94%	48.24K
POWERSHS QQQ TRUST SER 1SOLE	UNIT SER 1	24.96K	SH	$8.94M 1.84%	24.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.45K	SH	$6.39M 1.32%	23.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	41.51K	SH	$5.88M 1.21%	41.51K
ISHARES TRSOLE	7-10 YR TRSY BD	55.39K	SH	$5.07M 1.04%	55.39K
ARK ETF TRSOLE	INNOVATION ETF	117.81K	SH	$4.67M 0.96%	117.81K
ISHARES TRSOLE	CORE US AGGBD ETF	44.41K	SH	$4.18M 0.86%	44.41K
ISHARES TRSOLE	MBS ETF	37.62K	SH	$3.34M 0.69%	37.62K
ISHARES TRSOLE	HDG MSCI EAFE	106.85K	SH	$3.22M 0.66%	106.85K
ISHARES TRSOLE	20 YR TR BD ETF	33.56K	SH	$2.98M 0.61%	33.56K
BRP GROUP INCSOLE	COM CL A	118.92K	SH	$2.76M 0.57%	118.92K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	38.49K	SH	$2.60M 0.54%	38.49K

Page 1 of 4