Financial Advisory Group

Financial Advisory Group latest Q4_2020 13F filings reported $383,888,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 23.98%. This fund has 85 securities concentrations of 100% weights.

Financial Advisory Group largest holding is VANGUARD INDEX FDS with weight of 17.45% and $66,978,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR85$383,888,00023.98%
2020-11-122020-09-30Q3_202013F-HR75$309,647,0006.38%
2020-08-132020-06-30Q2_202013F-HR68$291,084,000-5.06%
2020-05-132020-03-31Q1_202013F-HR65$306,594,000-19.58%
2020-02-032019-12-31Q4_201913F-HR77$381,222,0005.64%
2019-11-122019-09-30Q3_201913F-HR72$360,852,000-4.63%
2019-08-122019-06-30Q2_201913F-HR72$378,361,0004.33%
2019-05-132019-03-31Q1_201913F-HR68$362,642,00011.42%
2019-02-072018-12-31Q4_201813F-HR69$325,462,000-14.08%
2018-10-092018-09-30Q3_201813F-HR66$378,790,0004.85%
2018-08-082018-06-30Q2_201813F-HR65$361,272,0009.22%
2018-06-202018-03-31Q1_201813F-HR/A64$330,775,0000.00%
2018-05-142018-03-31Q1_201813F-HR64$330,775,000-1.12%
2018-02-132017-12-31Q4_201713F-HR65$334,537,00013.42%
2017-11-082017-09-30Q3_201713F-HR60$294,949,000-0.65%
2017-08-082017-06-30Q2_201713F-HR62$296,869,0002.74%
2017-05-122017-03-31Q1_201713F-HR61$288,958,00011.41%
2017-01-052016-12-31Q4_201613F-HR62$259,376,00011.27%
2016-11-022016-09-30Q3_201613F-HR63$233,114,00013.49%
2016-08-052016-06-30Q2_201613F-HR59$205,411,000-0.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$66,97810.61%17.45%$343.696.69%194,880
S & P DEPOSITORY RECEIPTSSPYINCR$59,4950.02%15.50%$373.88-0.08%159,128
DBX ETF TRDBEFINCR$37,1000.57%9.66%$33.610.43%1,103,836
SPDR DOW JONES INDL AVERAGEDIAINCR$27,2770.08%7.11%$305.79-0.02%89,202
INVESCO S&P 500 PURE VALUE ERPVINCR$23,6330.56%6.16%$61.460.24%384,534
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$22,9080.18%5.97%$419.92-0.05%54,553
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$22,2900.33%5.81%$229.830.07%96,984
SPDR SER TRSLYVINCR$15,0780.33%3.93%$66.190.00%227,804
APPLE INCAAPLINCR$11,0890.16%2.89%$132.690.01%83,571
ARK ETF TRARKKINCR$9,7482.45%2.54%$124.491.55%78,305
VANGUARD INDEX FDSVTIINCR$9,24326.59%2.41%$175.7425.77%52,595
VANGUARD LARGE-CAP INDEX FUNDVVDECR$6,422-0.22%1.67%$253.35-0.52%25,348
Powershares QQQ TrustINCR$4,7730.12%1.24%$313.740.00%15,213
J P MORGAN EXCHANGE-TRADED FJPSTBUY$4,4680.00%1.16%$50.790.00%87,965
DECR$4,119-0.03%1.07%$56.23-0.07%73,259
INVESCO EXCHANGE TRADED FD TRSPINCR$3,4650.20%0.90%$127.530.02%27,171
INVESCO EXCH TRD SLF IDX FDBSCMDECR$2,9150.00%0.76%$21.750.00%134,002
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$2,822-0.02%0.74%$21.21-0.01%133,072
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$2,5030.00%0.65%$21.90-0.01%114,285
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,5000.12%0.65%$90.94-0.01%27,492
ISHARES TRIWRINCR$2,4220.19%0.63%$68.560.00%35,328
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$2,1260.05%0.55%$22.390.04%94,955
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$1,8630.06%0.49%$22.620.04%82,345
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,7000.09%0.44%$231.830.00%7,333
AMAZON COM INCAMZNINCR$1,6550.11%0.43%$3257.870.07%508
J P MORGAN EXCHANGE TRADED FJMSTBUY$1,6610.00%0.43%$51.030.00%32,550
MICROSOFT CORPMSFTINCR$1,6450.09%0.43%$222.450.03%7,395
HOME DEPOT INCHDDECR$1,594-0.04%0.42%$265.620.00%6,001
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$1,4640.19%0.38%$21.930.17%66,766
PEPSICO INCPEPINCR$1,4410.11%0.38%$148.340.04%9,714
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,1350.08%0.30%$68.21-0.12%16,641
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,0960.10%0.29%$30.65-0.04%35,759
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRINCR$1,0840.32%0.28%$22.380.29%48,430
EXXON MOBIL CORPXOMINCR$1,0270.16%0.27%$41.23-0.04%24,908
MCDONALDS CORPMCDINCR$1,0440.03%0.27%$214.640.05%4,864
TESLA MOTORS INCTSLAINCR$1,0301.00%0.27%$705.960.22%1,459
JOHNSON & JOHNSONJNJINCR$9440.12%0.25%$157.330.06%6,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8690.28%0.23%$1752.020.07%496
BOEING COBAINCR$8660.26%0.23%$214.04-0.03%4,046
BROADMARK RLTY CAP INCBRMKINCR$8750.40%0.23%$10.200.35%85,781
ALPHABET INCGOOGINCR$8580.18%0.22%$1751.02-0.01%490
ISHARES TRMBBDECR$8420.00%0.22%$110.070.00%7,650
WALMART INCWMTINCR$8390.10%0.22%$144.080.07%5,823
3M COMMMINCR$7750.17%0.20%$174.790.07%4,434
RAYTHEON CORTNINCR$6910.34%0.18%$71.500.08%9,664
UNION PAC CORPUNPINCR$7020.05%0.18%$208.190.00%3,372
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7060.10%0.18%$141.200.00%5,000
ARK ETF TRARKGINCR$5471.41%0.14%$93.270.64%5,865
TEXAS INSTRUMENTS INCTXNINCR$5210.29%0.14%$164.040.13%3,176
INVESCO EXCH TRD SLF IDX FDRPG.MXDECR$482-0.79%0.13%$23.64-0.81%20,390
ISHARES TRHEFAINCR$4950.10%0.13%$30.50-0.01%16,230
ABBVIE INCABBVINCR$4450.23%0.12%$107.230.00%4,150
BAXTER INTERNATIONAL INCBAXDECR$4570.00%0.12%$80.260.00%5,694
ABBOTT LABSABTINCR$4150.16%0.11%$109.470.15%3,791
COCA COLA COKOINCR$3750.11%0.10%$54.860.00%6,835
NIKE INCNKEINCR$3800.13%0.10%$141.470.00%2,686
VANGUARD INDEX FDSVOODECR$382-0.99%0.10%$194.40-0.99%1,965
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.09%$348000.000.00%1
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3370.23%0.09%$37.710.00%8,937
SPDR SERIE DIVIDEND ETFSDYINCR$3430.15%0.09%$105.830.00%3,241
ANTHEM INC USD 0.01ANTMINCR$3050.45%0.08%$321.050.22%950
DISNEY WALT CODISBUY$2880.00%0.08%$181.130.00%1,590
FACEBOOK INCFBDECR$289-0.39%0.08%$273.16-0.41%1,058
ISHARES TRIWBINCR$2900.14%0.08%$212.140.00%1,367
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3020.08%0.08%$67.590.00%4,468
SPDR GOLD TRGLDDECR$304-0.06%0.08%$178.09-0.06%1,707
STARBUCKS CORPSBUXINCR$3210.57%0.08%$107.000.26%3,000
VANGUARD WORLD FDESGVINCR$3010.28%0.08%$70.250.13%4,285
WALGREENS BOOTS ALLIANCE INCWBAINCR$2980.11%0.08%$39.920.00%7,465
AMGENAMGNINCR$2800.07%0.07%$229.700.18%1,219
BANCORPSOUTH BK TUPELO MISSBXSINCR$2770.07%0.07%$27.43-0.25%10,100
INCR$2610.04%0.07%$28.660.00%9,108
CHEVRON CORP NEWCVXBUY$2830.00%0.07%$84.330.00%3,356
ISHARES TRMTUMINCR$2750.10%0.07%$161.480.00%1,703
J P MORGAN CHASE & CO COMJPMBUY$2650.00%0.07%$127.100.00%2,085
PROCTER AND GAMBLE COPGINCR$2770.23%0.07%$138.920.23%1,994
ARK ETF TRARKWBUY$2410.00%0.06%$146.500.00%1,645
BLACKROCK INCOME TR INCBKTBUY$2200.00%0.06%$721.310.00%305
FIRST TR EXCHANGE-TRADED FDFDNBUY$2360.00%0.06%$212.230.00%1,112
LILLY ELI & COLLYBUY$2340.00%0.06%$168.710.00%1,387
NORFOLK SOUTHN CORPNSCBUY$2160.00%0.06%$237.620.00%909
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$2440.18%0.06%$102.010.18%2,392
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2020.00%0.05%$203.630.00%992
ISHARES GOLD TRUSTIAUINCR$2050.00%0.05%$18.110.00%11,320
RMG ACQUISITION CORP IIRMGBUBUY$1670.00%0.04%$11.130.00%15,000
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVSOLD$00.00%-100.00%$0.000.00%0
SOUTH ST CORPSSBSOLD$00.00%-100.00%$0.000.00%0