Financial Advisory Service, Inc. Portfolio Holdings

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

Financial Advisory Service, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 440 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 $83.8M, Ishares Barclays 10 20 Yr Trea with a value of $76.8M, Spdr S&P 400 Mid Cap Value ETF with a value of $45.3M, Msci Eafe Growth ETF with a value of $42.6M, and American Centy ETF Tr Avantis with a value of $41.1M.

Examining the 13F form we can see an increase of $80.5M in the current position value, from $1.1B to 1.18B.

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

Portfolio value $1.18 Billion

ETFs: $767 Million

Technology: $93.9 Million

Healthcare: $55.5 Million

Financial Services: $41.4 Million

Industrials: $36.5 Million

Consumer Cyclical: $32.1 Million

Communication Services: $26.4 Million

Consumer Defensive: $24.4 Million

Other: $33.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$83.8 Million 7.1% of portfolio	1,407,488	Q3 2024 Added 2.95%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$76.8 Million 6.51% of portfolio	702,163	Q3 2024 Added 2.22%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$45.3 Million 3.84% of portfolio	570,423	Q3 2024 Added 2.66%
EFG Msci Eafe Growth ETF ETFs	$0	$42.6 Million 3.61% of portfolio	396,059	Q3 2024 Added 2.22%
AVLV American Centy ETF Tr Avantis	$0	$41.1 Million 3.48% of portfolio	623,789	Q3 2024 Added 9.01%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$40.5 Million 3.44% of portfolio	461,868	Q3 2024 Added 5.09%
AAPL Apple Inc. Technology	$3.85T	$33.4 Million 2.83% of portfolio	143,582	Q3 2024 Added 1.88%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$32.6 Million 2.76% of portfolio	405,111	Q3 2024 Reduced 0.37%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$28.2 Million 2.39% of portfolio	302,802	Q3 2024 Added 2.08%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$18.4 Million 1.56% of portfolio	191,758	Q3 2024 Reduced 2.38%
MSFT Microsoft Corp Technology	$3.21T	$17.7 Million 1.5% of portfolio	41,071	Q3 2024 Added 3.98%
VIG Vanguard Dividend Appreciation ETFs	$0	$17.4 Million 1.48% of portfolio	95,712	Q3 2024 Reduced 0.55%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$16 Million 1.36% of portfolio	373,648	Q3 2024 Added 1,170.83%
NVDA Nvidia Corp Technology	$345B	$16 Million 1.35% of portfolio	131,507	Q3 2024 Added 6.71%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$15.6 Million 1.32% of portfolio	179,566	Q3 2024 Reduced 0.35%
EFV Msci Eafe Value ETF ETFs	$0	$15.6 Million 1.32% of portfolio	270,738	Q3 2024 Reduced 2.21%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$15.3 Million 1.3% of portfolio	184,484	Q3 2024 Added 0.82%
CORT Corcept Therapeutics Inc Healthcare	$6.34B	$14.6 Million 1.24% of portfolio	315,749	Q3 2024 Reduced 0.01%
AVIV American Centy ETF Tr Avantis	$0	$14.6 Million 1.24% of portfolio	259,965	Q3 2024 Reduced 0.28%
AVSC American Centy ETF Tr Avantis	$0	$13.1 Million 1.11% of portfolio	242,785	Q3 2024 Added 2.3%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$12.8 Million 1.08% of portfolio	308,069	Q3 2024 Added 2.44%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$12.6 Million 1.07% of portfolio	67,602	Q3 2024 Added 5.0%
KEMX Kraneshares Tr ETFs	$0	$12.6 Million 1.07% of portfolio	403,063	Q3 2024 Added 0.51%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$11.3 Million 0.96% of portfolio	233,655	Q3 2024 Added 1.29%
AVDE American Centy ETF Tr Avantis ETFs	$0	$11 Million 0.94% of portfolio	164,845	Q3 2024 Added 1.5%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$10.9 Million 0.92% of portfolio	104,705	Q3 2024 Reduced 0.59%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10.2 Million 0.87% of portfolio	57,048	Q3 2024 Added 1.82%
HDV Ishares Core High Dividend ETF ETFs	$0	$9.64 Million 0.82% of portfolio	81,985	Q3 2024 Added 0.9%
META Meta Platforms, Inc. Communication Services	$1.29T	$9.4 Million 0.8% of portfolio	16,426	Q3 2024 Added 3.03%
IVE Ishares S&P 500 Value ETF ETFs	$0	$9.06 Million 0.77% of portfolio	45,925	Q3 2024 Reduced 2.86%
AVUV American Centy ETF Tr Avantis ETFs	$0	$8.88 Million 0.75% of portfolio	92,566	Q3 2024 Added 8.52%
FNDF Schwab Fundamental Intl Large ETFs	$0	$8.16 Million 0.69% of portfolio	218,235	Q3 2024 Added 0.66%
AVGO Broadcom Inc. Technology	$67.4B	$7.9 Million 0.67% of portfolio	45,781	Q3 2024 Added 975.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.77 Million 0.66% of portfolio	13,546	Q3 2024 Reduced 0.57%
GOOG Alphabet Inc. Communication Services	$1.05T	$7.66 Million 0.65% of portfolio	45,795	Q3 2024 Added 3.01%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$7.47 Million 0.63% of portfolio	293,145	Q3 2024 Reduced 0.54%
JPM Jpmorgan Chase & CO Financial Services	$722B	$7.35 Million 0.62% of portfolio	34,863	Q3 2024 Added 4.85%
IDV Ishares Tr ETFs	$0	$7.15 Million 0.61% of portfolio	236,507	Q3 2024 Reduced 2.65%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.85 Million 0.58% of portfolio	133,974	Q3 2024 Reduced 0.36%
ARCB Arcbest Corp Industrials	$2.73B	$6.84 Million 0.58% of portfolio	63,076	Q3 2024 Reduced 21.2%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.55 Million 0.56% of portfolio	71,752	Q3 2024 Added 0.3%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.36 Million 0.54% of portfolio	77,727	Q3 2024 Added 11.87%
WMT Walmart Inc. Consumer Defensive	$251B	$6.25 Million 0.53% of portfolio	77,339	Q3 2024 Added 2.02%
JNJ Johnson & Johnson Healthcare	$405B	$6.17 Million 0.52% of portfolio	38,074	Q3 2024 Added 3.48%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$6.09 Million 0.52% of portfolio	207,215	Q3 2024 Reduced 0.87%
XOM Exxon Mobil Corp Energy	$491B	$5.72 Million 0.48% of portfolio	48,773	Q3 2024 Added 1.99%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$5.69 Million 0.48% of portfolio	18,672	Q3 2024 Added 2.66%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.64 Million 0.48% of portfolio	33,624	Q3 2024 Reduced 0.36%
COST Costco Wholesale Corp Consumer Defensive	$432B	$5.51 Million 0.47% of portfolio	6,215	Q3 2024 Added 4.35%
CVX Chevron Corp Energy	$318B	$5.54 Million 0.47% of portfolio	37,627	Q3 2024 Added 7.1%

Summary

Portfolio
No. of Stocks 440
Current Value $1.18 Billion
Prior Value $1.1 Billion
Filing
Period Q3 2024
Filing Date October 17, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 24 stocks
Additional Purchases 224 stocks
Sold out of 0 stocks
Reduced holdings in 98 stocks

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Financial Advisory Service, Inc. Portfolio Holdings