Financial Advisory Group Portfolio Holdings - 13F Filings | 13F Fund Database
Financial Advisory Group 13F Holdings
CIK 0001539338 · HOUSTON, TX
As of Mar 31, 2024, Financial Advisory Group reported
91 positions worth $566.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 183,759 | $88.3M | 15.58% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 1,654,073 | $67.7M | 11.94% |
| SPDR S&P 500 ETF TRUST | SPY | — | 122,238 | $63.9M | 11.28% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 1,242,649 | $44.5M | 7.86% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 537,167 | $32.6M | 5.76% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 65,482 | $26.0M | 4.60% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 45,304 | $25.2M | 4.45% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 994,183 | $22.6M | 3.99% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 219,943 |
|
8.2M3.22% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 556,877 |
5.6M | 2.75% |
| APPLE INC | AAPL | Technology | 78,332 |
3.4M | 2.37% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 304,111 |
1.9M | 2.09% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 46,989 |
1.3M | 1.99% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 180,221 |
1.2M | 1.97% |
| PowerShares QQQ Trust Unit Ser | — | — | 24,544 |
0.9M | 1.92% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 22,015 | $7.6M | 1.34% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 44,459 | $7.5M | 1.33% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 66,408 | $6.3M | 1.11% |
| ARK INNOVATION ETF | ARKK | — | 101,996 | $5.1M | 0.90% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 97,759 | $3.4M | 0.60% |
| BALDWIN INSURANCE GROUP INC | BWIN | Financial Services | 115,925 | $3.4M | 0.59% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 37,919 | $3.1M | 0.54% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,290 | $3.1M | 0.54% |
| MICROSOFT CORP | MSFT | Technology | 7,245 | $3.0M | 0.54% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 35,328 | $3.0M | 0.52% |