Financial Advisory Service, Inc. Portfolio Holdings

Financial Advisory Service, Inc.

  • $1.11 Billion
  • Q4 2024

Financial Advisory Service, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 430 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, Spdr S&P 400 Mid Cap Value ETF with a value of $43.9M, American Centy ETF Tr Avantis with a value of $41.6M, Msci Eafe Growth ETF with a value of $39.6M, and Spdr S&P 400 Mid Cap Growth Et with a value of $39.6M.

Examining the 13F form we can see an decrease of $67.5M in the current position value, from $1.18B to 1.11B.

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

Portfolio value $1.11 Billion
ETFs: $695 Million
Technology: $101 Million
Healthcare: $49.4 Million
Financial Services: $43.2 Million
Industrials: $36 Million
Consumer Cyclical: $34.2 Million
Communication Services: $28.2 Million
Consumer Defensive: $24.5 Million
Other: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.7 Million 6.8% of portfolio
1,315,095
Q4 2024 Reduced 6.56%
$0
$43.9 Million 3.95% of portfolio
547,880
Q4 2024 Reduced 3.95%
$0
$41.6 Million 3.74% of portfolio
622,599
Q4 2024 Reduced 0.19%
$0
$39.6 Million 3.56% of portfolio
408,815
Q4 2024 Added 3.22%
$0
$39.6 Million 3.56% of portfolio
455,341
Q4 2024 Reduced 1.41%
$3.93T
$35.8 Million 3.22% of portfolio
142,900
Q4 2024 Reduced 0.47%
$0
$30.6 Million 2.75% of portfolio
1,173,281
Q4 2024 Added 189.62%
$0
$28.9 Million 2.6% of portfolio
250,315
Q4 2024 New
$0
$26.3 Million 2.37% of portfolio
291,611
Q4 2024 Reduced 3.7%
$0
$19.1 Million 1.72% of portfolio
188,416
Q4 2024 Reduced 1.74%
$0
$18.1 Million 1.62% of portfolio
440,878
Q4 2024 Added 17.99%
$346B
$17.7 Million 1.6% of portfolio
132,094
Q4 2024 Added 0.45%
$3.04T
$17.6 Million 1.58% of portfolio
41,649
Q4 2024 Added 1.41%
$0
$16.5 Million 1.49% of portfolio
90,777
Q4 2024 Reduced 5.16%
$0
$15.7 Million 1.41% of portfolio
179,999
Q4 2024 Added 0.24%
$7.79B
$15.6 Million 1.4% of portfolio
309,207
Q4 2024 Reduced 2.07%
$2.33T
$14.7 Million 1.32% of portfolio
66,957
Q4 2024 Reduced 0.95%
$0
$14.2 Million 1.28% of portfolio
273,232
Q4 2024 Added 5.1%
$0
$14.1 Million 1.27% of portfolio
269,315
Q4 2024 Reduced 0.53%
$0
$13.1 Million 1.17% of portfolio
331,326
Q4 2024 Added 7.55%
$0
$12.7 Million 1.14% of portfolio
234,146
Q4 2024 Reduced 3.56%
$0
$12.2 Million 1.1% of portfolio
264,738
Q4 2024 Added 13.3%
$0
$12 Million 1.08% of portfolio
434,236
Q4 2024 Added 7.73%
$0
$11.5 Million 1.03% of portfolio
412,193
Q4 2024 Added 293.67%
$0
$11 Million 0.99% of portfolio
178,531
Q4 2024 Added 8.3%
$94.4B
$10.9 Million 0.98% of portfolio
47,031
Q4 2024 Added 2.73%
$0
$10.3 Million 0.92% of portfolio
58,624
Q4 2024 Added 2.76%
$1.64T
$9.76 Million 0.88% of portfolio
16,553
Q4 2024 Added 0.77%
$1.14T
$9.58 Million 0.86% of portfolio
50,316
Q4 2024 Added 9.87%
$0
$9.5 Million 0.85% of portfolio
84,613
Q4 2024 Added 3.21%
$0
$9.01 Million 0.81% of portfolio
93,370
Q4 2024 Added 0.87%
$0
$8.74 Million 0.79% of portfolio
45,769
Q4 2024 Reduced 0.34%
$811B
$8.5 Million 0.76% of portfolio
35,442
Q4 2024 Added 1.66%
$0
$8.24 Million 0.74% of portfolio
323,813
Q4 2024 Added 10.46%
$0
$7.66 Million 0.69% of portfolio
13,069
Q4 2024 Reduced 3.52%
$0
$7.42 Million 0.67% of portfolio
223,484
Q4 2024 Added 2.41%
$282B
$7.09 Million 0.64% of portfolio
78,430
Q4 2024 Added 1.41%
$0
$6.77 Million 0.61% of portfolio
247,079
Q4 2024 Added 4.47%
$802B
$6.84 Million 0.61% of portfolio
8,856
Q4 2024 Added 57.08%
$0
$6.56 Million 0.59% of portfolio
81,389
Q4 2024 Added 4.71%
$0
$6.56 Million 0.59% of portfolio
128,786
Q4 2024 Reduced 3.87%
$0
$6.41 Million 0.58% of portfolio
72,153
Q4 2024 Added 0.56%
$0
$6.22 Million 0.56% of portfolio
217,125
Q4 2024 Added 4.78%
$451B
$6.05 Million 0.54% of portfolio
56,272
Q4 2024 Added 15.38%
$2.32B
$5.89 Million 0.53% of portfolio
63,076
Q3 2024 Reduced 21.2%
$474B
$5.82 Million 0.52% of portfolio
6,353
Q4 2024 Added 2.22%
$304B
$5.56 Million 0.5% of portfolio
38,381
Q4 2024 Added 2.0%
$408B
$5.6 Million 0.5% of portfolio
38,738
Q4 2024 Added 1.74%
$227B
$5.44 Million 0.49% of portfolio
18,759
Q4 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 430
  • Current Value $1.11 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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