HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
179,092 | -3,336 | $78,227 |
| VOO | 179,092 | -3,336 | $78,227 |
| SPDR S&P 500 ETF TR (SPY) |
126,243 | -3,356 | $60,004 |
| SPY | 126,243 | -3,356 | $60,004 |
| DBX ETF TR (DBEF) |
1,613,677 | +2,070 | $59,674 |
| DBEF | 1,613,677 | +2,070 | $59,674 |
| SPDR INDEX SHS FDS (SPDW) |
1,175,414 | +9,640 | $39,976 |
| SPDW | 1,175,414 | +9,640 | $39,976 |
| ISHARES TR (IJH) |
103,834 | +371 | $28,777 |
| IJH | 103,834 | +371 | $28,777 |
| SPDR DOW JONES INDL AVRG ETF (DIA) |
68,514 | -3,147 | $25,821 |
| DIA | 68,514 | -3,147 | $25,821 |
| SPDR SP MIDCAP 400 ETF TR (MDY) |
45,817 | -137 | $23,247 |
| MDY | 45,817 | -137 | $23,247 |
| ISHARES TR (GOVT) |
878,150 | +100,615 | $20,233 |
| GOVT | 878,150 | +100,615 | $20,233 |
| SPDR SERIES TRUST (SLYV) |
206,565 | +1,488 | $17,209 |
| SLYV | 206,565 | +1,488 | $17,209 |
| APPLE INC |
78,531 | -335 | $15,120 |
| AAPL | 78,531 | -335 | $15,120 |
| SPDR SER TR (SPTL) |
511,177 | +34,997 | $14,834 |
| SPTL | 511,177 | +34,997 | $14,834 |
| SCHWAB STRATEGIC TR |
321,554 | -8,700 | $11,885 |
| SCHF | 321,554 | -8,700 | $11,885 |
| SCHWAB STRATEGIC TR |
184,637 | -10,291 | $10,414 |
| SCHX | 184,637 | -10,291 | $10,414 |
| VANGUARD INDEX FDS (VV) |
47,603 | -637 | $10,385 |
| VV | 47,603 | -637 | $10,385 |
 POWERSHS QQQ TRUST SER 1 |
$9,744 | ||
| UNIT SER 1 | 23,793 | -1,167 | $9,744 |
| VANGUARD INDEX FDS (VUG) |
23,155 | -293 | $7,198 |
| VUG | 23,155 | -293 | $7,198 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
41,701 | +189 | $6,580 |
| RSP | 41,701 | +189 | $6,580 |
| ISHARES TR (IEF) |
64,666 | +9,277 | $6,233 |
| IEF | 64,666 | +9,277 | $6,233 |
| ARK ETF TR (ARKK) |
116,177 | -1,636 | $6,084 |
| ARKK | 116,177 | -1,636 | $6,084 |
| ISHARES TR (AGG) |
43,383 | -1,031 | $4,306 |
| AGG | 43,383 | -1,031 | $4,306 |
| ISHARES TR (MBB) |
39,667 | +2,047 | $3,732 |
| MBB | 39,667 | +2,047 | $3,732 |
| BERKSHIRE HATHAWAY INC DEL |
$3,123 | ||
| BRK.B | 7,233 | UNCH | $2,580 |
| BRK.A | 1 | UNCH | $543 |
| ISHARES TR (HEFA) |
97,759 | -9,091 | $3,080 |
| HEFA | 97,759 | -9,091 | $3,080 |
| ISHARES TR (TLT) |
30,400 | -3,165 | $3,006 |
| TLT | 30,400 | -3,165 | $3,006 |
| SCHWAB STRATEGIC TR |
38,039 | -450 | $2,865 |
| SCHM | 38,039 | -450 | $2,865 |
| BRP GROUP INC |
115,925 | -3,000 | $2,785 |
| BRP | 115,925 | -3,000 | $2,785 |
| ISHARES TR (IWR) |
35,328 | UNCH | $2,746 |
| IWR | 35,328 | UNCH | $2,746 |
| MICROSOFT CORP |
7,275 | -218 | $2,736 |
| MSFT | 7,275 | -218 | $2,736 |
| SCHWAB STRATEGIC TR |
93,785 | -8,626 | $2,325 |
| SCHE | 93,785 | -8,626 | $2,325 |
| EXXON MOBIL CORPORATION |
23,039 | +1,697 | $2,303 |
| XOM | 23,039 | +1,697 | $2,303 |
| INVESCO EXCH TRD SLF IDX FD |
108,775 | -47 | $2,272 |
| BSCO | 108,775 | -47 | $2,272 |
| INVESCO EXCH TRD SLF IDX FD |
107,845 | +322 | $2,206 |
| BSCP | 107,845 | +322 | $2,206 |
| POWERSHARES ETF TR II |
$2,198 | ||
| SP500 LOW VOL | 35,078 | -3,808 | $2,198 |
| INVESCO EXCH TRD SLF IDX FD |
107,040 | +830 | $2,066 |
| BSCQ | 107,040 | +830 | $2,066 |
| INVESCO EXCH TRD SLF IDX FD |
104,602 | +2,066 | $2,035 |
| BSCR | 104,602 | +2,066 | $2,035 |
| INVESCO EXCH TRD SLF IDX FD |
$2,022 | ||
| BULSHS 2028 CB | 81,044 | +1,083 | $1,644 |
| BSCU | 22,752 | +5,107 | $378 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
22,030 | -5,900 | $1,791 |
| VCIT | 22,030 | -5,900 | $1,791 |
| AMAZON COM INC |
11,386 | -184 | $1,730 |
| AMZN | 11,386 | -184 | $1,730 |
| MC DONALDS CORP |
5,048 | UNCH | $1,497 |
| MCD | 5,048 | UNCH | $1,497 |
| ALPHABET INC |
9,540 | UNCH | $1,344 |
| GOOG | 9,540 | UNCH | $1,344 |
| ALPHABET INC |
8,873 | -178 | $1,240 |
| GOOGL | 8,873 | -178 | $1,240 |
| INVESCO EXCH TRD SLF IDX FD |
66,779 | +2,959 | $1,238 |
| BSCT | 66,779 | +2,959 | $1,238 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
22,225 | -21,900 | $1,128 |
| JMST | 22,225 | -21,900 | $1,128 |
| HOME DEPOT INC |
2,963 | -1,802 | $1,027 |
| HD | 2,963 | -1,802 | $1,027 |
| PEPSICO INCORPORATED |
5,689 | -3,735 | $966 |
| PEP | 5,689 | -3,735 | $966 |
| WAL MART STORES INC |
6,021 | -500 | $949 |
| WMT | 6,021 | -500 | $949 |
| BOEING CO |
3,616 | -5 | $943 |
| BA | 3,616 | -5 | $943 |
| TESLA INC |
3,705 | -272 | $921 |
| TSLA | 3,705 | -272 | $921 |
| VANGUARD SPECIALIZED PORTFOL (VIG) |
4,935 | UNCH | $841 |
| VIG | 4,935 | UNCH | $841 |
| RTX CORPORATION |
8,879 | +1,174 | $747 |
| RTX | 8,879 | +1,174 | $747 |
See Full List: All Stocks Held By Financial Advisory Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Advisory Group
|
Size ($ in 1000's)
At 12/31/2023: $527,303 At 09/30/2023: $485,545 Financial Advisory Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Advisory Group 13F filings. Link to 13F filings: SEC filings |
