FINANCIAL ADVISORY GROUP

Filed: 5/10/2024ACC: 0001539338-24-000004

📋 What this filing means

FINANCIAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $566.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$566.81M

Total AUM (reported)

7.94M

Total Shares

Allocation by class

S&P 500 ETF SHS$88.33M15.6%

XTRAK MSCI EAFE$67.70M11.9%

TR UNIT$63.94M11.3%

PORTFOLIO DEVLPD$44.54M7.9%

COM$40.85M7.2%

CORE S&P MCP ETF$32.63M5.8%

UT SER 1$26.05M4.6%

Portfolio Concentration

Top 3$219.97M38.8%

4–10$184.86M32.6%

11–25$104.09M18.4%

Rest$57.89M10.2%

Top 3 weight

38.8%

Top 10 weight

71.4%

Voting Authority Distribution

Total shares with voting rights: 7.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares183.76K

TypeSH

Market value$88.33M

15.58%

Sole

0.00

Shared

0.00

None

183.76K

DBX ETF TR

SOLE

XTRAK MSCI EAFE

Shares1.65M

TypeSH

Market value$67.70M

11.94%

Sole

0.00

Shared

0.00

None

1.65M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares122.24K

TypeSH

Market value$63.94M

11.28%

Sole

0.00

Shared

0.00

None

122.24K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.24M

TypeSH

Market value$44.54M

7.86%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares537.17K

TypeSH

Market value$32.63M

5.76%

Sole

0.00

Shared

0.00

None

537.17K

SPDR DOW JONES INDL AVRG ETF

SOLE

UT SER 1

Shares65.48K

TypeSH

Market value$26.05M

4.60%

Sole

0.00

Shared

0.00

None

65.48K

SPDR SP MIDCAP 400 ETF TR

SOLE

UTSER1 SPDCRP

Shares45.30K

TypeSH

Market value$25.21M

4.45%

Sole

0.00

Shared

0.00

None

45.30K

ISHARES TR

SOLE

US TREAS BD ETF

Shares994.18K

TypeSH

Market value$22.64M

3.99%

Sole

0.00

Shared

0.00

None

994.18K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares219.94K

TypeSH

Market value$18.25M

3.22%

Sole

0.00

Shared

0.00

None

219.94K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares556.88K

TypeSH

Market value$15.56M

2.75%

Sole

0.00

Shared

0.00

None

556.88K

APPLE INC

SOLE

COM

Shares78.33K

TypeSH

Market value$13.43M

2.37%

Sole

0.00

Shared

0.00

None

78.33K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares304.11K

TypeSH

Market value$11.87M

2.09%

Sole

0.00

Shared

0.00

None

304.11K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares46.99K

TypeSH

Market value$11.27M

1.99%

Sole

0.00

Shared

0.00

None

46.99K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares180.22K

TypeSH

Market value$11.18M

1.97%

Sole

0.00

Shared

0.00

None

180.22K

POWERSHS QQQ TRUST SER 1

SOLE

UNIT SER 1

Shares24.54K

TypeSH

Market value$10.90M

1.92%

Sole

0.00

Shared

0.00

None

24.54K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.02K

TypeSH

Market value$7.58M

1.34%

Sole

0.00

Shared

0.00

None

22.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares44.46K

TypeSH

Market value$7.53M

1.33%

Sole

0.00

Shared

0.00

None

44.46K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares66.41K

TypeSH

Market value$6.29M

1.11%

Sole

0.00

Shared

0.00

None

66.41K

ARK ETF TR

SOLE

INNOVATION ETF

Shares102K

TypeSH

Market value$5.11M

0.90%

Sole

0.00

Shared

0.00

None

102K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares97.76K

TypeSH

Market value$3.41M

0.60%

Sole

0.00

Shared

0.00

None

97.76K

BRP GROUP INC

SOLE

COM CL A

Shares115.92K

TypeSH

Market value$3.35M

0.59%

Sole

0.00

Shared

0.00

None

115.92K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares37.92K

TypeSH

Market value$3.09M

0.54%

Sole

0.00

Shared

0.00

None

37.92K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.29K

TypeSH

Market value$3.07M

0.54%

Sole

0.00

Shared

0.00

None

7.29K

MICROSOFT CORP

SOLE

COM

Shares7.25K

TypeSH

Market value$3.05M

0.54%

Sole

0.00

Shared

0.00

None

7.25K

ISHARES TR

SOLE

RUSSELL MIDCAP

Shares35.33K

TypeSH

Market value$2.97M

0.52%

Sole

0.00

Shared

0.00

None

35.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	183.76K	SH	$88.33M 15.58%	183.76K
DBX ETF TRSOLE	XTRAK MSCI EAFE	1.65M	SH	$67.70M 11.94%	1.65M
SPDR S&P 500 ETF TRSOLE	TR UNIT	122.24K	SH	$63.94M 11.28%	122.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.24M	SH	$44.54M 7.86%	1.24M
ISHARES TRSOLE	CORE S&P MCP ETF	537.17K	SH	$32.63M 5.76%	537.17K
SPDR DOW JONES INDL AVRG ETFSOLE	UT SER 1	65.48K	SH	$26.05M 4.60%	65.48K
SPDR SP MIDCAP 400 ETF TRSOLE	UTSER1 SPDCRP	45.30K	SH	$25.21M 4.45%	45.30K
ISHARES TRSOLE	US TREAS BD ETF	994.18K	SH	$22.64M 3.99%	994.18K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	219.94K	SH	$18.25M 3.22%	219.94K
SPDR SER TRSOLE	PORTFOLIO LN TSR	556.88K	SH	$15.56M 2.75%	556.88K
APPLE INCSOLE	COM	78.33K	SH	$13.43M 2.37%	78.33K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	304.11K	SH	$11.87M 2.09%	304.11K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	46.99K	SH	$11.27M 1.99%	46.99K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	180.22K	SH	$11.18M 1.97%	180.22K
POWERSHS QQQ TRUST SER 1SOLE	UNIT SER 1	24.54K	SH	$10.90M 1.92%	24.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.02K	SH	$7.58M 1.34%	22.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	44.46K	SH	$7.53M 1.33%	44.46K
ISHARES TRSOLE	7-10 YR TRSY BD	66.41K	SH	$6.29M 1.11%	66.41K
ARK ETF TRSOLE	INNOVATION ETF	102K	SH	$5.11M 0.90%	102K
ISHARES TRSOLE	HDG MSCI EAFE	97.76K	SH	$3.41M 0.60%	97.76K
BRP GROUP INCSOLE	COM CL A	115.92K	SH	$3.35M 0.59%	115.92K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	37.92K	SH	$3.09M 0.54%	37.92K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.29K	SH	$3.07M 0.54%	7.29K
MICROSOFT CORPSOLE	COM	7.25K	SH	$3.05M 0.54%	7.25K
ISHARES TRSOLE	RUSSELL MIDCAP	35.33K	SH	$2.97M 0.52%	35.33K

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