Financial Advisory Group
Reported holdings as of Q1 2024, from 22 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $88.3M | 183,759 | +0.75pp | 18q | +2.6%+$2.2M | |
| DBX ETF TR | DBEF | $67.7M | 1,654,073 | +0.63pp | 22q | +2.5%+$1.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $63.9M | 122,238 | -0.10pp | 22q | -3.2%-$2.1M | |
| SPDR INDEX SHS FDS | SPDW | $44.5M | 1,242,649 | +0.28pp | 10q | +5.7%+$2.4M | |
| ISHARES TR | IJH | $32.6M | 537,167 | +0.30pp | 18q | +417.3%+$26.3M | |
| STATE STR SPDR DOW JONES IND | DIA | $26.0M | 65,482 | -0.30pp | 22q | -4.4%-$1.2M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $25.2M | 45,304 | +0.04pp | 22q | -1.1%-$285.4K | |
| ISHARES TR | GOVT | $22.6M | 994,183 | +0.16pp | 3q | +13.2%+$2.6M | |
| SPDR SERIES TRUST | SLYV | $18.2M | 219,943 | -0.04pp | 21q | +6.5%+$1.1M | |
| SPDR SERIES TRUST | SPTL | $15.6M | 556,877 | -0.07pp | 8q | +8.9%+$1.3M | |
| APPLE INC | AAPL | $13.4M | 78,332 | -0.50pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $11.9M | 304,111 | -0.16pp | 10q | -5.4%-$680.6K | |
| VANGUARD INDEX FDS | VV | $11.3M | 46,989 | +0.02pp | 22q | -1.3%-$147.2K | |
| SCHWAB STRATEGIC TR | SCHX | $11.2M | 180,221 | flat | 22q | -2.4%-$274.1K | |
| POWERSHARES QQQ TRUST | $10.9M | 24,544 | +0.07pp | 22q | +3.2%+$333.4K | ||
| VANGUARD INDEX FDS | VUG | $7.6M | 22,015 | -0.03pp | 22q | -4.9%-$392.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.5M | 44,459 | +0.08pp | 22q | +6.6%+$467.1K | |
| ISHARES TR | IEF | $6.3M | 66,408 | -0.07pp | 3q | +2.7%+$164.9K | |
| ARK ETF TR | ARKK | $5.1M | 101,996 | -0.25pp | 16q | -12.2%-$710.2K | |
| ISHARES TR | HEFA | $3.4M | 97,759 | +0.02pp | 22q | HELD | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $3.4M | 115,925 | +0.06pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $3.1M | 37,919 | flat | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 7,290 | +0.05pp | 22q | +0.8%+$24.0K | |
| MICROSOFT CORP | MSFT | $3.0M | 7,245 | +0.02pp | 22q | HELD | |
| ISHARES TR | IWR | $3.0M | 35,328 | flat | 22q | HELD | |
| ISHARES TR | AGG | $2.9M | 29,728 | -0.30pp | 6q | -31.5%-$1.3M | |
| EXXON MOBIL CORP | XOMXXXX | $2.7M | 23,075 | +0.04pp | 22q | HELD | |
| ISHARES TR | TLT | $2.7M | 28,313 | -0.10pp | 6q | -6.9%-$197.5K | |
| ISHARES TR | MBB | $2.3M | 24,954 | -0.30pp | 22q | -37.1%-$1.4M | |
| INVESCO EXCH TRD SLF IDX FD | BSCO | $2.2M | 106,969 | -0.04pp | 22q | -1.7%-$37.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCP | $2.2M | 106,591 | -0.03pp | 21q | -1.2%-$25.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $2.0M | 106,201 | -0.03pp | 19q | -0.8%-$16.1K | |
| AMAZON COM INC | AMZN | $2.0M | 11,286 | +0.03pp | 22q | -0.9%-$18.0K | |
| POWERSHARES ETF TR II | $2.0M | 30,568 | -0.06pp | 22q | -12.9%-$297.1K | ||
| INVESCO EXCH TRD SLF IDX FD | BSCR | $2.0M | 103,199 | -0.03pp | 18q | -1.3%-$27.1K | |
| SCHWAB STRATEGIC TR | SCHE | $1.9M | 73,649 | -0.11pp | 22q | -21.5%-$508.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCK | $1.6M | 81,642 | -0.02pp | 22q | +0.7%+$12.0K | |
| ALPHABET INC | GOOG | $1.5M | 9,607 | flat | 22q | +0.7%+$10.2K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 1,593 | +0.11pp | 5q | +6.7%+$90.4K | |
| MCDONALDS CORP | MCD | $1.4M | 5,058 | -0.03pp | 22q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.4M | 75,724 | +0.01pp | 9q | +13.4%+$163.7K | |
| ALPHABET INC | GOOGL | $1.3M | 8,869 | flat | 22q | HELD | |
| ELI LILLY & CO | LLY | $1.3M | 1,619 | +0.10pp | 14q | +44.0%+$385.1K | |
| HOME DEPOT INC | HD | $1.1M | 2,971 | +0.01pp | 22q | HELD | |
| WALMART INC | WMT | $1.1M | 18,068 | +0.01pp | 22q | +200.1%+$724.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.0M | 12,508 | -0.16pp | 8q | -43.2%-$766.6K | |
| PEPSICO INC | PEP | $995.7K | 5,689 | -0.01pp | 22q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $872.9K | 4,780 | -0.01pp | 22q | -3.1%-$28.3K | |
| RTX CORPORATION | RTX | $865.8K | 8,877 | +0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $787.0K | 4,322 | +0.01pp | 22q | -0.6%-$4.7K | |
| UNION PAC CORP | UNP | $726.5K | 2,954 | -0.01pp | 22q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $713.7K | 43,545 | +0.05pp | 4q | +91.4%+$340.8K | |
| JOHNSON & JOHNSON | JNJ | $710.7K | 4,493 | -0.01pp | 22q | HELD | |
| BOEING CO | BA | $699.8K | 3,626 | -0.06pp | 22q | HELD | |
| TESLA INC | TSLA | $647.4K | 3,683 | -0.06pp | 15q | -0.6%-$3.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $634.4K | 1 | +0.01pp | 22q | HELD | |
| JPMORGAN CHASE & CO | JPM | $619.1K | 3,091 | flat | 14q | -5.2%-$33.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $607.6K | 11,975 | -0.11pp | 14q | -46.1%-$520.1K | |
| NOVO-NORDISK A S | NVO | $579.6K | 4,514 | +0.01pp | 11q | +0.5%+$3.1K | |
| CHEVRON CORPORATION | CVX | $575.7K | 3,649 | flat | 14q | HELD | |
| TEXAS INSTRS INC | TXN | $501.0K | 2,876 | flat | 22q | +0.7%+$3.5K | |
| COCA COLA CO | KO | $470.7K | 7,694 | flat | 22q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $468.2K | 29,045 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $458.9K | 1,766 | -0.03pp | 22q | -28.2%-$180.6K | |
| META PLATFORMS INC | META | $457.9K | 943 | +0.02pp | 5q | HELD | |
| VANGUARD WORLD FD | ESGV | $447.8K | 4,805 | flat | 15q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $439.6K | 7,562 | flat | 15q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $421.0K | 812 | flat | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $409.4K | 8,116 | -0.04pp | 14q | -29.2%-$169.3K | |
| ABBOTT LABORATORIES | ABT | $403.5K | 3,550 | flat | 22q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $368.4K | 3,711 | flat | 16q | HELD | |
| ALX ONCOLOGY HLDGS INC | ALXO | $350.3K | 31,417 | -0.03pp | 12q | HELD | |
| SPDR SERIES TRUST | SDY | $325.6K | 2,481 | -0.01pp | 22q | -9.2%-$32.8K | |
| 3M CO | MMM | $316.8K | 2,987 | -0.01pp | 22q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $298.9K | 1,197 | flat | 12q | HELD | |
| AMGEN INC | AMGN | $294.9K | 1,037 | flat | 18q | HELD | |
| EATON CORP PLC | ETN | $273.3K | 874 | +0.01pp | 4q | -2.0%-$5.6K | |
| AVITA MEDICAL INC | RCEL | $248.8K | 15,521 | +0.01pp | 7q | +19.2%+$40.1K | |
| CADENCE BANK | CADE | $245.1K | 8,450 | flat | 2q | HELD | |
| BAXTER INTL INC | BAX | $243.4K | 5,694 | flat | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $228.8K | 1,198 | flat | 2q | -6.3%-$15.3K | |
| PROCTER & GAMBLE CO | PG | $226.5K | 1,396 | flat | 2q | HELD | |
| WELLS FARGO & CO | WFC | $225.1K | 3,883 | - | new | NEW | |
| ASML HLDG NV | ASML | $223.2K | 230 | - | new | NEW | |
| CSX CORP | CSX | $222.0K | 5,990 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $219.2K | 2,399 | -0.01pp | 7q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $214.6K | 842 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $208.8K | 500 | - | new | NEW | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $207.6K | 7,397 | -0.01pp | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $206.5K | 1,210 | - | new | NEW | |
| READY CAPITAL CORP | RC | $106.3K | 11,641 | -0.02pp | 4q | -38.0%-$65.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $115.2M | 20.3% |
| Computer Hardware | $13.7M | 2.4% |
| Other sectors | $35.4M | 6.3% |
| Not classified | $402.5M | 71.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $566.8M | 91 | 6 | 21 | 30 | 2 | 71.4% | 40 |
| Q4 2023 | $527.3M | 87 | 7 | 18 | 29 | 1 | 69.8% | 44 |
| Q3 2023 | $485.5M | 81 | 3 | 14 | 39 | 12 | 69.1% | 68 |
| Q2 2023 | $506.3M | 90 | 7 | 12 | 30 | 5 | 70.8% | 40 |
| Q1 2023 | $495.4M | 88 | 8 | 25 | 28 | 7 | 71.0% | 41 |
| Q4 2022 | $471.3K | 87 | 5 | 15 | 41 | 9 | 69.7% | 40 |
| Q3 2022 | $443.8M | 91 | 6 | 40 | 13 | 3 | 72.0% | 45 |
| Q2 2022 | $470.6M | 88 | 3 | 31 | 23 | 12 | 72.9% | 41 |
| Q1 2022 | $515.1M | 97 | 6 | 39 | 13 | 4 | 74.3% | 42 |
| Q4 2021 | $507.8M | 95 | 6 | 19 | 23 | 3 | 73.5% | 45 |
| Q3 2021 | $451.8M | 92 | 5 | 31 | 15 | 4 | 73.5% | 40 |
| Q2 2021 | $418.4M | 91 | 13 | 34 | 19 | 5 | 74.0% | 41 |
| Q1 2021 | $390.9M | 83 | 4 | 13 | 43 | 6 | 76.3% | 44 |
| Q4 2020 | $383.9M | 85 | 12 | 32 | 19 | 2 | 77.0% | 43 |
| Q3 2020 | $309.6M | 75 | 8 | 19 | 28 | 1 | 77.6% | 43 |
| Q2 2020 | $291.1M | 68 | 7 | 20 | 12 | 4 | 78.0% | 44 |
| Q1 2020 | $306.6M | 65 | 1 | 24 | 17 | 13 | 80.9% | 43 |
| Q4 2019 | $381.2M | 77 | 6 | 19 | 23 | 1 | 79.0% | 34 |
| Q3 2019 | $360.9M | 72 | 5 | 12 | 21 | 5 | 80.8% | 43 |
| Q2 2019 | $378.4M | 72 | 5 | 32 | 18 | 1 | 80.4% | 43 |
| Q1 2019 | $362.6M | 68 | 3 | 15 | 24 | 4 | 80.4% | 43 |
| Q4 2018 | $325.5M | 69 | 0 | 0 | 0 | 0 | 79.0% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.