Financial Advisory Service, Inc. Reduced Holdings in Q3 2024

Financial Advisory Service, Inc.

  • $1.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-310K
- 97.45%
$45.2 - $47.87 $14M - $14.8M
8.11K $385K
AVUS
American Centy ETF Tr Avantis

ETFs
-148K
- 97.63%
$86.27 - $95.15 $12.8M - $14.1M
3.61K $343K
ARCB
Arcbest Corp

Industrials
-17K
- 21.2%
$98.5 - $126.05 $1.67M - $2.14M
63.1K $6.84M
XLE
Energy Sector Spdr

ETFs
-3.4K
- 28.67%
$84.35 - $93.39 $287K - $317K
8.46K $742K
HYD
Vaneck High Yield Muni ETF

ETFs
-6.8K
- 11.25%
$51.46 - $53.07 $350K - $361K
53.7K $2.85M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.14K
- 30.34%
$76.94 - $79.54 $242K - $250K
7.21K $572K
INTC
Intel Corp

Technology
-793
- 3.36%
$18.9 - $34.87 $15K - $27.7K
22.8K $534K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.17K
- 6.03%
$50.25 - $50.74 $209K - $211K
65K $3.3M
HTGC
Hercules Capital, Inc.

Financial Services
-1.06K
- 0.51%
$17.71 - $21.67 $18.7K - $22.9K
207K $4.07M
IEMG
Ishares Inc

ETFs
-3.49K
- 3.59%
$53.64 - $53.64 $187K - $187K
93.7K $5.03M
COP
Conocophillips

Energy
-7
- 0.06%
$102.3 - $116.61 $716 - $816
12.6K $1.33M
SPYG
Spdr Portfolio

ETFs
-1.49K
- 37.96%
$73.38 - $84.1 $110K - $126K
2.44K $202K
XLF
Financial Sector Spdr

ETFs
-1.93K
- 94.98%
$40.84 - $45.74 $78.7K - $88.2K
102 $4K
QCOM
Qualcomm Inc

Technology
-16
- 0.68%
$156.12 - $209.64 $2.5K - $3.35K
2.32K $394K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-1.58K
- 0.54%
$25.19 - $25.5 $39.7K - $40.2K
293K $7.47M
PSX
Phillips 66

Energy
-23
- 0.46%
$125.0 - $147.17 $2.88K - $3.38K
4.95K $650K
HAP
Vaneck ETF Tr Natural Resource

ETFs
-1K
- 34.07%
$48.29 - $52.83 $48.3K - $52.8K
1.94K $101K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.08K
- 16.15%
$58.03 - $65.37 $62.4K - $70.3K
5.59K $361K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-5.55K
- 6.39%
$17.35 - $18.22 $96.2K - $101K
81.2K $1.47M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-715
- 19.91%
$82.38 - $93.84 $58.9K - $67.1K
2.88K $266K
LLAP
Terran Orbital Corp

Industrials
-10.1K
- 25.64%
$0.24 - $0.92 $2.42K - $9.27K
29.2K $7K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-120
- 16.02%
$531.86 - $624.21 $63.8K - $74.9K
629 $389K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.19K
- 6.27%
$61.11 - $67.85 $134K - $149K
32.7K $2.22M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-207
- 24.94%
$97.19 - $109.09 $20.1K - $22.6K
623 $67K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-119
- 69.59%
$106.11 - $113.72 $12.6K - $13.5K
52 $5K
HYG
Ishares Tr

ETFs
-232
- 9.43%
$76.72 - $80.36 $17.8K - $18.6K
2.23K $178K
TGT
Target Corp

Consumer Defensive
-170
- 7.79%
$133.47 - $159.25 $22.7K - $27.1K
2.01K $313K
EMR
Emerson Electric CO

Industrials
-12
- 0.29%
$98.19 - $118.87 $1.18K - $1.43K
4.18K $456K
STZ
Constellation Brands, Inc.

Consumer Defensive
-20
- 2.38%
$236.42 - $259.82 $4.73K - $5.2K
822 $211K
DKNG
Draft Kings Inc.

Consumer Cyclical
-420
- 3.6%
$29.85 - $41.1 $12.5K - $17.3K
11.2K $440K
SPMD
Spdr Portfolio

ETFs
-40
- 32.79%
$50.29 - $54.92 $2.01K - $2.2K
82 $4K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-88
- 83.81%
$22.38 - $23.66 $1.97K - $2.08K
17 $0
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-6
- 27.27%
$50.85 - $53.88 $305 - $323
16 $0
ILCG
Ishares Morningstar Growth ETF
-13.5K
- 2.05%
N/A
646K $0
WSO-B
Watsco, Inc.

Industrials
-42
- 1.9%
N/A
2.16K $0
VBK
Vanguard Small Cap Growth ETF

ETFs
-627
- 6.42%
$240.48 - $267.94 $151K - $168K
9.14K $2.44M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-24
- 6.06%
$26.01 - $27.41 $624 - $658
372 $10K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-8
- 3.07%
$162.64 - $179.3 $1.3K - $1.43K
253 $45K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-395
- 3.5%
$44.65 - $47.21 $17.6K - $18.6K
10.9K $509K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-132
- 2.01%
$76.38 - $78.87 $10.1K - $10.4K
6.43K $505K
GVI
Ishares Tr

ETFs
-1
- 0.13%
$103.17 - $107.43 $103 - $107
775 $83K
FNDA
Schwab Fundamental U S Small C

ETFs
-9
- 1.06%
$54.26 - $60.01 $488 - $540
841 $50K
VT
Vanguard Total World Stk Index

ETFs
-158
- 4.64%
$107.72 - $119.96 $17K - $19K
3.25K $388K
NSC
Norfolk Southern Corp

Industrials
-214
- 11.31%
$213.75 - $259.69 $45.7K - $55.6K
1.68K $416K
VUG
Vanguard Growth ETF

ETFs
-15
- 0.94%
$341.08 - $391.94 $5.12K - $5.88K
1.59K $610K
MBB
Ishares Tr

ETFs
-72
- 1.57%
$90.85 - $96.66 $6.54K - $6.96K
4.51K $432K
WMB
Williams Companies, Inc.

Energy
-352
- 3.75%
$41.24 - $46.22 $14.5K - $16.3K
9.03K $412K
LCID
Lucid Group, Inc.

Consumer Cyclical
-635
- 3.6%
$2.64 - $4.26 $1.68K - $2.71K
17K $59K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-3
- 0.08%
$84.81 - $93.54 $254 - $281
3.99K $367K
Activity Summary
Buys All Purchases 248 New Holdings 24 Increased Positions 224 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 1 Puts 1
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