Financial Advisory Group Portfolio Holdings by Sector

Financial Advisory Group

$552 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO DBEF SPY SPDW IJH DIA MDY GOVT 36 stocks	$499,083 90.45% of portfolio	11	22	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13,432 2.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$3,699 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRP 1 stocks	$3,354 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3,257 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$3,257 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AMGN 4 stocks	$3,050 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$3,048 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,035 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN 2 stocks	$1,940 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,645 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$1,564 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,465 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$1,162 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,139 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$1,087 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO ALXO 2 stocks	$929 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$844 0.15% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT RCEL 2 stocks	$651 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$647 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS ETN 2 stocks	$641 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$458 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CADE TOWN 2 stocks	$452 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$439 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$421 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$316 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$298 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$243 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$228 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$226 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$223 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$208 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$206 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RC 1 stocks	$106 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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Financial Advisory Group Portfolio Holdings by Sector

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