Financial Advisory Service, Inc. Portfolio Holdings

Financial Advisory Service, Inc.

$1.15 Billion
Q1 2025

Financial Advisory Service, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 429 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 $80.9M, Invesco S&P 500 Equal Weight E with a value of $68.1M, Spdr S&P 400 Mid Cap Value ETF with a value of $42.9M, Msci Eafe Growth ETF with a value of $41.1M, and American Centy ETF Tr Avantis with a value of $41M.

Examining the 13F form we can see an increase of $41M in the current position value, from $1.11B to 1.15B.

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

Portfolio value $1.15 Billion

ETFs: $727 Million

Technology: $87.4 Million

Healthcare: $71.5 Million

Financial Services: $44.9 Million

Industrials: $33.9 Million

Consumer Cyclical: $31.3 Million

Communication Services: $26.3 Million

Consumer Defensive: $25.7 Million

Other: $37.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$80.9 Million 7.01% of portfolio	1,415,648	Q1 2025 Added 7.65%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$68.1 Million 5.91% of portfolio	393,209	Q1 2025 Added 570.73%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$42.9 Million 3.72% of portfolio	556,287	Q1 2025 Added 1.53%
EFG Msci Eafe Growth ETF ETFs	$0	$41.1 Million 3.56% of portfolio	411,049	Q1 2025 Added 0.55%
AVLV American Centy ETF Tr Avantis	$0	$41 Million 3.55% of portfolio	628,533	Q1 2025 Added 0.95%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$36.6 Million 3.18% of portfolio	460,881	Q1 2025 Added 1.22%
CORT Corcept Therapeutics Inc Healthcare	$7.92B	$34.3 Million 2.97% of portfolio	300,263	Q1 2025 Reduced 2.89%
AAPL Apple Inc. Technology	$3.2T	$31.3 Million 2.71% of portfolio	140,849	Q1 2025 Reduced 1.44%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$30.1 Million 2.61% of portfolio	1,133,889	Q1 2025 Reduced 3.36%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$24.7 Million 2.15% of portfolio	298,116	Q1 2025 Added 2.23%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$19.8 Million 1.72% of portfolio	474,406	Q1 2025 Added 7.6%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.8 Million 1.46% of portfolio	181,191	Q1 2025 Reduced 3.83%
VIG Vanguard Dividend Appreciation ETFs	$0	$16.2 Million 1.41% of portfolio	89,177	Q1 2025 Reduced 1.76%
MSFT Microsoft Corp Technology	$3.25T	$16 Million 1.39% of portfolio	42,708	Q1 2025 Added 2.54%
EFV Msci Eafe Value ETF ETFs	$0	$15.6 Million 1.36% of portfolio	265,495	Q1 2025 Reduced 1.42%
AVIV American Centy ETF Tr Avantis	$0	$15.5 Million 1.34% of portfolio	273,267	Q1 2025 Added 0.01%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$14.6 Million 1.27% of portfolio	186,311	Q1 2025 Added 3.51%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$14.3 Million 1.24% of portfolio	546,288	Q1 2025 Added 2.28%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$14.1 Million 1.23% of portfolio	350,743	Q1 2025 Added 5.86%
NVDA Nvidia Corp Technology	$284B	$14.2 Million 1.23% of portfolio	130,909	Q1 2025 Reduced 0.9%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$13 Million 1.13% of portfolio	276,194	Q1 2025 Added 4.33%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$13 Million 1.13% of portfolio	68,464	Q1 2025 Added 2.25%
KEMX Kraneshares Tr ETFs	$0	$12.4 Million 1.08% of portfolio	445,344	Q1 2025 Added 2.56%
AVDE American Centy ETF Tr Avantis ETFs	$0	$11.9 Million 1.03% of portfolio	179,033	Q1 2025 Added 0.28%
AVSC American Centy ETF Tr Avantis	$0	$11.8 Million 1.02% of portfolio	243,716	Q1 2025 Added 4.09%
HDV Ishares Core High Dividend ETF ETFs	$0	$10.1 Million 0.88% of portfolio	83,402	Q1 2025 Reduced 1.43%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.87 Million 0.86% of portfolio	394,117	Q1 2025 Reduced 4.39%
META Meta Platforms, Inc. Communication Services	$1.25T	$9.74 Million 0.84% of portfolio	16,904	Q1 2025 Added 2.12%
JPM Jpmorgan Chase & CO Financial Services	$741B	$8.88 Million 0.77% of portfolio	36,212	Q1 2025 Added 2.17%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$8.34 Million 0.72% of portfolio	326,476	Q1 2025 Added 0.82%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.25 Million 0.72% of portfolio	43,280	Q1 2025 Reduced 5.44%
AVUV American Centy ETF Tr Avantis ETFs	$0	$8.26 Million 0.72% of portfolio	94,718	Q1 2025 Added 1.44%
GOOG Alphabet Inc. Communication Services	$1.01T	$7.94 Million 0.69% of portfolio	50,805	Q1 2025 Added 0.97%
FNDF Schwab Fundamental Intl Large ETFs	$0	$7.94 Million 0.69% of portfolio	219,577	Q1 2025 Reduced 1.75%
AVGO Broadcom Inc. Technology	$81.3B	$7.6 Million 0.66% of portfolio	45,390	Q1 2025 Reduced 3.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.56 Million 0.66% of portfolio	13,519	Q1 2025 Added 3.44%
IDV Ishares Tr ETFs	$0	$7.53 Million 0.65% of portfolio	242,647	Q1 2025 Reduced 1.79%
WMT Walmart Inc. Consumer Defensive	$270B	$7.33 Million 0.64% of portfolio	83,509	Q1 2025 Added 6.48%
LLY Eli Lilly & CO Healthcare	$781B	$7.4 Million 0.64% of portfolio	8,965	Q1 2025 Added 1.23%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.92 Million 0.6% of portfolio	73,855	Q1 2025 Added 2.36%
XOM Exxon Mobil Corp Energy	$430B	$6.97 Million 0.6% of portfolio	58,567	Q1 2025 Added 4.08%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.72 Million 0.58% of portfolio	83,314	Q1 2025 Added 2.37%
JNJ Johnson & Johnson Healthcare	$405B	$6.68 Million 0.58% of portfolio	40,286	Q1 2025 Added 4.0%
CVX Chevron Corp Energy	$265B	$6.75 Million 0.58% of portfolio	40,321	Q1 2025 Added 5.05%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.33 Million 0.55% of portfolio	127,860	Q1 2025 Reduced 0.72%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$6.4 Million 0.55% of portfolio	221,610	Q1 2025 Added 2.07%
COST Costco Wholesale Corp Consumer Defensive	$449B	$6.25 Million 0.54% of portfolio	6,609	Q1 2025 Added 4.03%
MCD Mcdonalds Corp Consumer Cyclical	$232B	$6.02 Million 0.52% of portfolio	19,273	Q1 2025 Added 2.74%
ABBV Abb Vie Inc. Healthcare	$347B	$5.52 Million 0.48% of portfolio	26,351	Q1 2025 Added 4.21%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.38 Million 0.47% of portfolio	33,509	Q1 2025 Added 0.37%

Summary

Portfolio
No. of Stocks 429
Current Value $1.15 Billion
Prior Value $1.11 Billion
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 199 stocks
Sold out of 0 stocks
Reduced holdings in 127 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Portfolio Holdings