FINANCIAL ADVISORY GROUP

Filed: 2/13/2024ACC: 0001539338-24-000002

📋 What this filing means

FINANCIAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $527.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$527.30M

Total AUM (reported)

7.28M

Total Shares

Allocation by class

S&P 500 ETF SHS$78.23M14.8%

TR UNIT$60.00M11.4%

XTRAK MSCI EAFE$59.67M11.3%

PORTFOLIO DEVLPD$39.98M7.6%

COM$39.51M7.5%

CORE S&P MCP ETF$28.78M5.5%

UT SER 1$25.82M4.9%

Portfolio Concentration

Top 3$197.91M37.5%

4–10$170.38M32.3%

11–25$103.13M19.6%

Rest$55.88M10.6%

Top 3 weight

37.5%

Top 10 weight

69.8%

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)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares179.09K

TypeSH

Market value$78.23M

14.84%

Sole

0.00

Shared

0.00

None

179.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares126.24K

TypeSH

Market value$60.00M

11.38%

Sole

0.00

Shared

0.00

None

126.24K

DBX ETF TR

SOLE

XTRAK MSCI EAFE

Shares1.61M

TypeSH

Market value$59.67M

11.32%

Sole

0.00

Shared

0.00

None

1.61M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.18M

TypeSH

Market value$39.98M

7.58%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares103.83K

TypeSH

Market value$28.78M

5.46%

Sole

0.00

Shared

0.00

None

103.83K

SPDR DOW JONES INDL AVRG ETF

SOLE

UT SER 1

Shares68.51K

TypeSH

Market value$25.82M

4.90%

Sole

0.00

Shared

0.00

None

68.51K

SPDR SP MIDCAP 400 ETF TR

SOLE

UTSER1 SPDCRP

Shares45.82K

TypeSH

Market value$23.25M

4.41%

Sole

0.00

Shared

0.00

None

45.82K

ISHARES TR

SOLE

US TREAS BD ETF

Shares878.15K

TypeSH

Market value$20.23M

3.84%

Sole

0.00

Shared

0.00

None

878.15K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares206.56K

TypeSH

Market value$17.21M

3.26%

Sole

0.00

Shared

0.00

None

206.56K

APPLE INC

SOLE

COM

Shares78.53K

TypeSH

Market value$15.12M

2.87%

Sole

0.00

Shared

0.00

None

78.53K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares511.18K

TypeSH

Market value$14.83M

2.81%

Sole

0.00

Shared

0.00

None

511.18K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares321.55K

TypeSH

Market value$11.88M

2.25%

Sole

0.00

Shared

0.00

None

321.55K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares184.64K

TypeSH

Market value$10.41M

1.97%

Sole

0.00

Shared

0.00

None

184.64K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares47.60K

TypeSH

Market value$10.38M

1.97%

Sole

0.00

Shared

0.00

None

47.60K

POWERSHS QQQ TRUST SER 1

SOLE

UNIT SER 1

Shares23.79K

TypeSH

Market value$9.74M

1.85%

Sole

0.00

Shared

0.00

None

23.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.16K

TypeSH

Market value$7.20M

1.37%

Sole

0.00

Shared

0.00

None

23.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares41.70K

TypeSH

Market value$6.58M

1.25%

Sole

0.00

Shared

0.00

None

41.70K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares64.67K

TypeSH

Market value$6.23M

1.18%

Sole

0.00

Shared

0.00

None

64.67K

ARK ETF TR

SOLE

INNOVATION ETF

Shares116.18K

TypeSH

Market value$6.08M

1.15%

Sole

0.00

Shared

0.00

None

116.18K

ISHARES TR

SOLE

CORE US AGGBD ETF

Shares43.38K

TypeSH

Market value$4.31M

0.82%

Sole

0.00

Shared

0.00

None

43.38K

ISHARES TR

SOLE

MBS ETF

Shares39.67K

TypeSH

Market value$3.73M

0.71%

Sole

0.00

Shared

0.00

None

39.67K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares97.76K

TypeSH

Market value$3.08M

0.58%

Sole

0.00

Shared

0.00

None

97.76K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares30.40K

TypeSH

Market value$3.01M

0.57%

Sole

0.00

Shared

0.00

None

30.40K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares38.04K

TypeSH

Market value$2.87M

0.54%

Sole

0.00

Shared

0.00

None

38.04K

BRP GROUP INC

SOLE

COM CL A

Shares115.92K

TypeSH

Market value$2.78M

0.53%

Sole

0.00

Shared

0.00

None

115.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	179.09K	SH	$78.23M 14.84%	179.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	126.24K	SH	$60.00M 11.38%	126.24K
DBX ETF TRSOLE	XTRAK MSCI EAFE	1.61M	SH	$59.67M 11.32%	1.61M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.18M	SH	$39.98M 7.58%	1.18M
ISHARES TRSOLE	CORE S&P MCP ETF	103.83K	SH	$28.78M 5.46%	103.83K
SPDR DOW JONES INDL AVRG ETFSOLE	UT SER 1	68.51K	SH	$25.82M 4.90%	68.51K
SPDR SP MIDCAP 400 ETF TRSOLE	UTSER1 SPDCRP	45.82K	SH	$23.25M 4.41%	45.82K
ISHARES TRSOLE	US TREAS BD ETF	878.15K	SH	$20.23M 3.84%	878.15K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	206.56K	SH	$17.21M 3.26%	206.56K
APPLE INCSOLE	COM	78.53K	SH	$15.12M 2.87%	78.53K
SPDR SER TRSOLE	PORTFOLIO LN TSR	511.18K	SH	$14.83M 2.81%	511.18K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	321.55K	SH	$11.88M 2.25%	321.55K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	184.64K	SH	$10.41M 1.97%	184.64K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	47.60K	SH	$10.38M 1.97%	47.60K
POWERSHS QQQ TRUST SER 1SOLE	UNIT SER 1	23.79K	SH	$9.74M 1.85%	23.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.16K	SH	$7.20M 1.37%	23.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	41.70K	SH	$6.58M 1.25%	41.70K
ISHARES TRSOLE	7-10 YR TRSY BD	64.67K	SH	$6.23M 1.18%	64.67K
ARK ETF TRSOLE	INNOVATION ETF	116.18K	SH	$6.08M 1.15%	116.18K
ISHARES TRSOLE	CORE US AGGBD ETF	43.38K	SH	$4.31M 0.82%	43.38K
ISHARES TRSOLE	MBS ETF	39.67K	SH	$3.73M 0.71%	39.67K
ISHARES TRSOLE	HDG MSCI EAFE	97.76K	SH	$3.08M 0.58%	97.76K
ISHARES TRSOLE	20 YR TR BD ETF	30.40K	SH	$3.01M 0.57%	30.40K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	38.04K	SH	$2.87M 0.54%	38.04K
BRP GROUP INCSOLE	COM CL A	115.92K	SH	$2.78M 0.53%	115.92K

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