News + Filings Holdings
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Financial Advisory Group
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| MBB | Common | 61,505 | -20,563 | 5,736,264,000 | -2,038,038,000 | 1.13 | |
Hist
| 06/30/2023 |
DBX ETF TRUST
| DBEF | Common | 1,606,912 | -63,628 | 56,836,473,000 | -1,966,533,000 | 11.23 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 43,889 | -18,527 | 3,468,548,000 | -1,538,464,000 | 0.69 | |
Hist
| 06/30/2023 |
State Street Global Advisors Ltd.
| TLO | Common | 473,372 | -22,792 | 14,153,812,000 | -1,167,738,000 | 2.80 | |
Hist
| 06/30/2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 1,160,891 | -44,261 | 37,775,383,000 | -934,107,000 | 7.46 | |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 26,831 | -14,128 | 1,345,291,000 | -715,750,000 | 0.27 | |
Hist
| 06/30/2023 |
BRP Group, Inc.
| BRP | Common | 73,667 | -17,000 | 1,825,468,000 | -482,914,000 | 0.36 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHE | Common | 115,283 | -20,182 | 2,839,431,000 | -482,179,000 | 0.56 | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JMST | Common | 67,365 | -7,660 | 3,412,037,000 | -398,483,000 | 0.67 | |
Hist
| 06/30/2023 |
Invesco Capital Management LLC
| SPLV | Common | 43,001 | -2,250 | 2,700,893,000 | -122,769,000 | 0.53 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 3,673 | -432 | 577,997,000 | -91,715,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 79,194 | -2,936 | 27,230,857,000 | -87,224,000 | 5.38 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 21,394 | -24 | 2,294,507,000 | -54,191,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCN | Common | 110,807 | -2,329 | 2,345,782,000 | -39,126,000 | 0.46 | |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 3,259 | -150 | 666,857,000 | -19,238,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 1,464 | -48 | 222,147,000 | -2,672,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
Otis Worldwide Corp
| OTIS | COM | 3,805 | -150 | 338,683,000 | 4,881,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
CARRIER GLOBAL Corp
| CARR | Common | 7,695 | -300 | 382,518,000 | 16,747,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 9,680 | -50 | 1,793,013,000 | 19,191,000 | 0.35 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 3,614 | -92 | 525,638,000 | 42,763,000 | 0.10 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 1 | -99 | 517,810,000 | 52,210,000 | 0.10 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 6,795 | -45 | 1,068,039,000 | 59,502,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 41,439 | -650 | 6,200,942,000 | 113,983,000 | 1.22 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| DSV | Common | 206,542 | -869 | 15,942,964,000 | 142,418,000 | 3.15 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 340,636 | -3,301 | 12,143,678,000 | 174,677,000 | 2.40 | |
Hist
| 06/30/2023 |
SCHWAB US LC ETF
| SCHX | Equities | 210,491 | -11,620 | 11,023,429,000 | 279,936,000 | 2.18 | |
Hist
| 06/30/2023 |
Ark ETF Trust
| ARKK | Common | 121,712 | -2,855 | 5,372,347,000 | 347,295,000 | 1.06 | |
Hist
| 06/30/2023 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 46,501 | -476 | 22,269,996,000 | 735,076,000 | 4.40 | |
Hist
| 06/30/2023 |
Navvis & Company, LLC
| VV | ETF | 48,515 | -75 | 9,834,985,000 | 757,928,000 | 1.94 | |
Hist
| 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 23,666 | -20 | 6,696,534,000 | 788,296,000 | 1.32 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQQ | UNIT SER 1 | 25,844 | -716 | 9,547,295,000 | 1,023,462,000 | 1.89 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 81,369 | -3,003 | 15,783,080,000 | 1,870,167,000 | 3.12 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 203,088 | -8,792 | 82,713,493,000 | 3,031,694,000 | 16.34 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 130,943 | -3,207 | 58,044,411,000 | 3,124,688,000 | 11.47 | |
Hist
| 06/30/2023 |
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