Filed: 4/14/2025ACC: 0001667731-25-000419
📋 What this filing means
FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $604.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$604.13M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
CORE S&P500 ETF$104.77M17.3%
RUS MD CP GR ETF$86.47M14.3%
TRS FLT RT BD$82.56M13.7%
SM CP VAL ETF$50.04M8.3%
VAN FTSE DEV MKT$43.67M7.2%
EAFE SML CP ETF$41.25M6.8%
VALUE ETF$37.48M6.2%
Portfolio Concentration
Top 3$273.80M45.3%
4–10$246.00M40.7%
11–25$77.49M12.8%
Rest$6.84M1.1%
Top 3 weight
45.3%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
8.58M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares186.45K
TypeSH
Market value$104.77M
17.34%
Sole
186.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares736.02K
TypeSH
Market value$86.47M
14.31%
Sole
736.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$82.56M
13.67%
Sole
1.63M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares268.60K
TypeSH
Market value$50.04M
8.28%
Sole
268.60K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares859.05K
TypeSH
Market value$43.67M
7.23%
Sole
859.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares649.23K
TypeSH
Market value$41.25M
6.83%
Sole
649.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares216.99K
TypeSH
Market value$37.48M
6.20%
Sole
216.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$32.31M
5.35%
Sole
1.41M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares163.31K
TypeSH
Market value$23.85M
3.95%
Sole
163.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares776.87K
TypeSH
Market value$17.42M
2.88%
Sole
776.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares741.66K
TypeSH
Market value$16.50M
2.73%
Sole
741.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.88K
TypeSH
Market value$13.68M
2.26%
Sole
142.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.67K
TypeSH
Market value$12.19M
2.02%
Sole
289.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares132.47K
TypeSH
Market value$11.99M
1.99%
Sole
132.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.78K
TypeSH
Market value$7.16M
1.18%
Sole
53.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares45.50K
TypeSH
Market value$2.76M
0.46%
Sole
45.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.10K
TypeSH
Market value$2.29M
0.38%
Sole
22.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.12K
TypeSH
Market value$2.03M
0.34%
Sole
9.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.48K
TypeSH
Market value$2.01M
0.33%
Sole
44.48K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares24.07K
TypeSH
Market value$1.63M
0.27%
Sole
24.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$1.51M
0.25%
Sole
2.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.50K
TypeSH
Market value$1.13M
0.19%
Sole
6.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.94K
TypeSH
Market value$1.08M
0.18%
Sole
1.94K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares20.67K
TypeSH
Market value$877.2K
0.15%
Sole
20.67K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares19.47K
TypeSH
Market value$664.2K
0.11%
Sole
19.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 186.45K | SH | $104.77M 17.34% | 186.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 736.02K | SH | $86.47M 14.31% | 736.02K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.63M | SH | $82.56M 13.67% | 1.63M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 268.60K | SH | $50.04M 8.28% | 268.60K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 859.05K | SH | $43.67M 7.23% | 859.05K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 649.23K | SH | $41.25M 6.83% | 649.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 216.99K | SH | $37.48M 6.20% | 216.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.41M | SH | $32.31M 5.35% | 1.41M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 163.31K | SH | $23.85M 3.95% | 163.31K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 776.87K | SH | $17.42M 2.88% | 776.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 741.66K | SH | $16.50M 2.73% | 741.66K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 142.88K | SH | $13.68M 2.26% | 142.88K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 289.67K | SH | $12.19M 2.02% | 289.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 132.47K | SH | $11.99M 1.99% | 132.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 53.78K | SH | $7.16M 1.18% | 53.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 45.50K | SH | $2.76M 0.46% | 45.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 22.10K | SH | $2.29M 0.38% | 22.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.12K | SH | $2.03M 0.34% | 9.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.48K | SH | $2.01M 0.33% | 44.48K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 24.07K | SH | $1.63M 0.27% | 24.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.94K | SH | $1.51M 0.25% | 2.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.50K | SH | $1.13M 0.19% | 6.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.94K | SH | $1.08M 0.18% | 1.94K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 20.67K | SH | $877.2K 0.15% | 20.67K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 19.47K | SH | $664.2K 0.11% | 19.47K | 0.00 | 0.00 |
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