Filed: 2/26/2025ACC: 0001667731-25-000315
📋 What this filing means
FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $573.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$573.07M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
CORE S&P500 ETF$105.95M18.5%
RUS MD CP GR ETF$93.27M16.3%
TRS FLT RT BD$80.42M14.0%
SM CP VAL ETF$48.77M8.5%
VAN FTSE DEV MKT$45.11M7.9%
EAFE SML CP ETF$43.24M7.5%
VALUE ETF$36.93M6.4%
Portfolio Concentration
Top 3$279.65M48.8%
4–10$240.85M42.0%
11–25$47.93M8.4%
Rest$4.65M0.8%
Top 3 weight
48.8%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
7.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares179.98K
TypeSH
Market value$105.95M
18.49%
Sole
179.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares735.88K
TypeSH
Market value$93.27M
16.28%
Sole
735.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$80.42M
14.03%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares246.09K
TypeSH
Market value$48.77M
8.51%
Sole
246.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares943.31K
TypeSH
Market value$45.11M
7.87%
Sole
943.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares711.74K
TypeSH
Market value$43.24M
7.55%
Sole
711.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares218.14K
TypeSH
Market value$36.93M
6.44%
Sole
218.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$31.63M
5.52%
Sole
1.39M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares160.24K
TypeSH
Market value$22.04M
3.85%
Sole
160.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.06K
TypeSH
Market value$13.13M
2.29%
Sole
141.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.15K
TypeSH
Market value$11.15M
1.95%
Sole
125.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.81K
TypeSH
Market value$10.80M
1.88%
Sole
282.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.84K
TypeSH
Market value$8.22M
1.43%
Sole
56.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares52.91K
TypeSH
Market value$3.04M
0.53%
Sole
52.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares23.86K
TypeSH
Market value$2.48M
0.43%
Sole
23.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.11K
TypeSH
Market value$2.28M
0.40%
Sole
9.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.55K
TypeSH
Market value$1.96M
0.34%
Sole
44.55K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares23.72K
TypeSH
Market value$1.68M
0.29%
Sole
23.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$1.58M
0.28%
Sole
2.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.52K
TypeSH
Market value$1.14M
0.20%
Sole
6.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.91K
TypeSH
Market value$1.12M
0.20%
Sole
1.91K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares17.85K
TypeSH
Market value$764.6K
0.13%
Sole
17.85K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares17.77K
TypeSH
Market value$666.8K
0.12%
Sole
17.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$531.8K
0.09%
Sole
7.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$507.9K
0.09%
Sole
4.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 179.98K | SH | $105.95M 18.49% | 179.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 735.88K | SH | $93.27M 16.28% | 735.88K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.59M | SH | $80.42M 14.03% | 1.59M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 246.09K | SH | $48.77M 8.51% | 246.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 943.31K | SH | $45.11M 7.87% | 943.31K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 711.74K | SH | $43.24M 7.55% | 711.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 218.14K | SH | $36.93M 6.44% | 218.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.39M | SH | $31.63M 5.52% | 1.39M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 160.24K | SH | $22.04M 3.85% | 160.24K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 141.06K | SH | $13.13M 2.29% | 141.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 125.15K | SH | $11.15M 1.95% | 125.15K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 282.81K | SH | $10.80M 1.88% | 282.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 56.84K | SH | $8.22M 1.43% | 56.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 52.91K | SH | $3.04M 0.53% | 52.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 23.86K | SH | $2.48M 0.43% | 23.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.11K | SH | $2.28M 0.40% | 9.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.55K | SH | $1.96M 0.34% | 44.55K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 23.72K | SH | $1.68M 0.29% | 23.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.94K | SH | $1.58M 0.28% | 2.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.52K | SH | $1.14M 0.20% | 6.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.91K | SH | $1.12M 0.20% | 1.91K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 17.85K | SH | $764.6K 0.13% | 17.85K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 17.77K | SH | $666.8K 0.12% | 17.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 7.03K | SH | $531.8K 0.09% | 7.03K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 4.68K | SH | $507.9K 0.09% | 4.68K | 0.00 | 0.00 |
Page 1 of 2