Financial Advisory Service, Inc. Portfolio Holdings

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

Financial Advisory Service, Inc. has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $75.7M, Ishares Barclays 10 20 Yr Trea with a value of $68.9M, Spdr S&P 400 Mid Cap Value ETF with a value of $42.5M, Msci Eafe Growth ETF with a value of $39.1M, and Spdr S&P 400 Mid Cap Growth Et with a value of $37M.

Examining the 13F form we can see an increase of $67.9M in the current position value, from $1.01B to 1.07B.

Below you can find more details about Financial Advisory Service, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion

ETFs: $726 Million

Technology: $71.9 Million

Healthcare: $44.1 Million

Financial Services: $36.8 Million

Industrials: $35.1 Million

Consumer Cyclical: $28 Million

Communication Services: $22.4 Million

Consumer Defensive: $20.9 Million

Other: $29.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$75.7 Million 7.04% of portfolio	1,308,082	Q1 2024 Added 8.07%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$68.9 Million 6.41% of portfolio	655,832	Q1 2024 Added 7.39%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$42.5 Million 3.96% of portfolio	559,855	Q1 2024 Reduced 0.71%
EFG Msci Eafe Growth ETF ETFs	$0	$39.1 Million 3.64% of portfolio	376,906	Q1 2024 Added 0.08%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$37 Million 3.44% of portfolio	423,477	Q1 2024 Added 3.05%
AVLV American Centy ETF Tr Avantis	$0	$34.7 Million 3.23% of portfolio	540,539	Q1 2024 Added 15.79%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$31.6 Million 2.94% of portfolio	415,591	Q1 2024 Reduced 3.64%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$24.7 Million 2.3% of portfolio	282,751	Q1 2024 Reduced 1.13%
AAPL Apple Inc. Technology	$3.36T	$22.9 Million 2.13% of portfolio	133,710	Q1 2024 Reduced 6.19%

VIG Vanguard Dividend Appreciation ETFs	$0	$17.5 Million 1.63% of portfolio	95,909	Q1 2024 Reduced 0.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$17 Million 1.59% of portfolio	201,879	Q1 2024 Reduced 2.46%
EFV Msci Eafe Value ETF ETFs	$0	$16.5 Million 1.53% of portfolio	302,575	Q1 2024 Reduced 1.98%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$16.3 Million 1.52% of portfolio	196,436	Q1 2024 Added 0.19%
MSFT Microsoft Corp Technology	$3.36T	$15.8 Million 1.47% of portfolio	37,640	Q1 2024 Reduced 0.5%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$14.7 Million 1.37% of portfolio	320,085	Q1 2024 Added 0.44%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$14.7 Million 1.37% of portfolio	180,122	Q1 2024 Added 1.11%
AVIV American Centy ETF Tr Avantis	$0	$13.5 Million 1.26% of portfolio	249,520	Q1 2024 Added 1.72%
AVUS American Centy ETF Tr Avantis ETFs	$0	$13.4 Million 1.24% of portfolio	149,184	Q1 2024 Added 2.27%

AVSC American Centy ETF Tr Avantis	$0	$12.1 Million 1.12% of portfolio	230,161	Q1 2024 Added 3.41%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$11.9 Million 1.11% of portfolio	297,257	Q1 2024 Added 1.64%
KEMX Kraneshares Tr ETFs	$0	$11.6 Million 1.08% of portfolio	393,954	Q1 2024 Added 1.46%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$11.3 Million 1.05% of portfolio	62,789	Q1 2024 Reduced 3.28%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$10.7 Million 0.99% of portfolio	229,087	Q1 2024 Added 3.67%
NVDA Nvidia Corp Technology	$314B	$10.5 Million 0.98% of portfolio	11,594	Q1 2024 Added 0.15%
AVDE American Centy ETF Tr Avantis ETFs	$0	$10.1 Million 0.94% of portfolio	157,874	Q1 2024 Added 4.34%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10 Million 0.93% of portfolio	59,281	Q1 2024 Reduced 16.52%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.82 Million 0.91% of portfolio	105,953	Q1 2024 Reduced 1.1%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.79 Million 0.82% of portfolio	47,036	Q1 2024 Added 0.23%
HDV Ishares Core High Dividend ETF ETFs	$0	$8.75 Million 0.81% of portfolio	79,375	Q1 2024 Added 14.34%
CORT Corcept Therapeutics Inc Healthcare	$3.25B	$7.84 Million 0.73% of portfolio	311,383	Q1 2024 Added 0.35%
FNDF Schwab Fundamental Intl Large ETFs	$0	$7.73 Million 0.72% of portfolio	217,031	Q1 2024 Reduced 0.95%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.44 Million 0.69% of portfolio	79,373	Q1 2024 Added 7.25%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$7.35 Million 0.68% of portfolio	288,214	Q1 2024 Reduced 1.73%
META Meta Platforms, Inc. Communication Services	$1.15T	$7.15 Million 0.67% of portfolio	14,726	Q1 2024 Reduced 13.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.85 Million 0.64% of portfolio	13,096	Q1 2024 Added 2.7%
GOOG Alphabet Inc. Communication Services	$1.13T	$6.7 Million 0.62% of portfolio	44,030	Q1 2024 Reduced 18.6%
JPM Jpmorgan Chase & CO Financial Services	$581B	$6.46 Million 0.6% of portfolio	32,271	Q1 2024 Added 1.77%
IDV Ishares Tr ETFs	$0	$6.46 Million 0.6% of portfolio	230,294	Q1 2024 Reduced 2.24%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.33 Million 0.59% of portfolio	129,754	Q1 2024 Added 3.97%
ARCB Arcbest Corp Industrials	$2.63B	$6.12 Million 0.57% of portfolio	42,977	Q3 2023 Reduced 40.29%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$6.05 Million 0.56% of portfolio	208,583	Q1 2024 Reduced 0.33%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.87 Million 0.55% of portfolio	70,173	Q1 2024 Reduced 0.9%
AVGO Broadcom Inc. Technology	$640B	$5.86 Million 0.55% of portfolio	4,419	Q1 2024 Added 1.87%
JNJ Johnson & Johnson Healthcare	$385B	$5.64 Million 0.52% of portfolio	35,635	Q1 2024 Added 1.67%
CVX Chevron Corp Energy	$310B	$5.34 Million 0.5% of portfolio	33,849	Q1 2024 Added 3.8%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.21 Million 0.49% of portfolio	33,441	Q1 2024 Reduced 1.42%
MCD Mcdonalds Corp Consumer Cyclical	$189B	$5 Million 0.47% of portfolio	17,748	Q1 2024 Added 1.75%
IEMG Ishares Inc ETFs	$0	$5.08 Million 0.47% of portfolio	98,521	Q1 2024 Added 0.29%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.94 Million 0.46% of portfolio	42,844	Q1 2024 Reduced 2.85%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.86 Million 0.45% of portfolio	18,714	Q1 2024 Reduced 3.53%

Summary

Portfolio
No. of Stocks 446
Current Value $1.07 Billion
Prior Value $1.01 Billion
Filing
Period Q1 2024
Filing Date April 29, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 32 stocks
Additional Purchases 197 stocks
Sold out of 0 stocks
Reduced holdings in 151 stocks

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Financial Advisory Service, Inc. Portfolio Holdings