Financial Advisory Service, Inc. Reduced Holdings in Q1 2025

Financial Advisory Service, Inc.

  • $1.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-249K
- 99.67%
$114.57 - $118.14 $28.6M - $29.5M
822 $97K
AAPL
Apple Inc.

Technology
-2.05K
- 1.44%
$209.68 - $247.1 $430K - $507K
141K $31.3M
NVDA
Nvidia Corp

Technology
-1.19K
- 0.9%
$106.98 - $149.43 $127K - $177K
131K $14.2M
AVGO
Broadcom Inc.

Technology
-1.64K
- 3.49%
$167.43 - $244.7 $275K - $402K
45.4K $7.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-7.23K
- 3.83%
$92.45 - $106.69 $668K - $771K
181K $16.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-18.1K
- 4.39%
$24.91 - $29.02 $450K - $525K
394K $9.87M
LOW
Lowes Companies Inc

Consumer Cyclical
-5.49K
- 77.47%
$222.66 - $268.42 $1.22M - $1.47M
1.6K $372K
GOOGL
Alphabet Inc.

Communication Services
-1.38K
- 5.63%
$154.33 - $206.19 $213K - $285K
23.1K $3.58M
IWM
Ishares Russell 2000 ETF

ETFs
-1.11K
- 5.1%
$198.1 - $229.79 $219K - $255K
20.6K $4.11M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-446
- 4.92%
$360.07 - $417.26 $161K - $186K
8.63K $3.11M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-39.4K
- 3.36%
$25.77 - $27.6 $1.02M - $1.09M
1.13M $30.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-784
- 2.52%
$102.49 - $119.96 $80.4K - $94K
30.3K $3.17M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-540
- 1.29%
$120.29 - $134.6 $65K - $72.7K
41.2K $5.03M
HTGC
Hercules Capital, Inc.

Financial Services
-8.11K
- 4.13%
$18.01 - $22.0 $146K - $178K
188K $3.61M
VTI
Vanguard Total Stock Market Et

ETFs
-185
- 1.05%
$271.18 - $303.12 $50.2K - $56.1K
17.4K $4.79M
VBR
Vanguard Small Cap Value ETF

ETFs
-473
- 2.65%
$183.02 - $207.75 $86.6K - $98.3K
17.4K $3.24M
IVV
Ishares Core S&P 500 ETF

ETFs
-133
- 1.64%
$554.06 - $615.85 $73.7K - $81.9K
7.99K $4.49M
VIG
Vanguard Dividend Appreciation

ETFs
-1.6K
- 1.76%
N/A
89.2K $16.2M
PFE
Pfizer Inc

Healthcare
-10.2K
- 39.75%
$25.01 - $27.13 $255K - $277K
15.5K $392K
VBK
Vanguard Small Cap Growth ETF

ETFs
-73
- 0.8%
$247.97 - $296.33 $18.1K - $21.6K
9.05K $2.28M
IEMG
Ishares Inc

ETFs
-5.04K
- 5.55%
N/A
85.8K $4.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.72K
- 4.53%
$57.21 - $65.8 $98.2K - $113K
36.2K $2.11M
IWS
Ishares Russell Midcap Value E

ETFs
-1.34K
- 6.14%
$122.59 - $135.24 $165K - $182K
20.6K $2.59M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-926
- 0.72%
$48.02 - $53.02 $44.5K - $49.1K
128K $6.33M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-33
- 0.41%
$507.05 - $563.67 $16.7K - $18.6K
7.97K $4.1M
IWN
Ishares Russell2000 Val ETF

ETFs
-359
- 3.25%
$149.27 - $169.4 $53.6K - $60.8K
10.7K $1.61M
IBB
Ishares Biotechnology ETF

ETFs
-876
- 4.52%
$127.9 - $140.56 $112K - $123K
18.5K $2.37M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.09K
- 11.16%
$117.4 - $131.02 $128K - $143K
8.68K $1.04M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-348
- 2.88%
$96.3 - $112.23 $33.5K - $39.1K
11.7K $1.14M
VTV
Vanguard Value ETF

ETFs
-971
- 22.32%
$167.73 - $179.21 $163K - $174K
3.38K $583K
VOT
Vanguard Mid Cap Growth Index

ETFs
-302
- 4.13%
$237.72 - $276.98 $71.8K - $83.6K
7.02K $1.72M
BAC
Bank Of America Corp

Financial Services
-384
- 0.71%
$39.61 - $47.74 $15.2K - $18.3K
53.8K $2.24M
IWP
Ishares Russell Mid Cap Growth

ETFs
-303
- 2.82%
$114.9 - $139.6 $34.8K - $42.3K
10.4K $1.23M
VGT
Vanguard Information Technolog

ETFs
-104
- 10.57%
$542.38 - $646.34 $56.4K - $67.2K
880 $477K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-128
- 4.33%
$254.58 - $302.92 $32.6K - $38.8K
2.83K $723K
IYW
Ishares Dj Us Tech ETF

ETFs
-53
- 0.9%
$140.44 - $166.79 $7.44K - $8.84K
5.85K $822K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.05K
- 8.92%
$30.73 - $32.26 $93.6K - $98.2K
31.1K $955K
ORCL
Oracle Corp

Technology
-128
- 3.47%
$139.81 - $186.47 $17.9K - $23.9K
3.56K $498K
USB
Us Bancorp \De\

Financial Services
-356
- 2.0%
$40.92 - $50.9 $14.6K - $18.1K
17.5K $738K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-415
- 0.44%
$21.75 - $24.28 $9.03K - $10.1K
94.1K $2.08M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-388
- 8.15%
$121.0 - $142.28 $46.9K - $55.2K
4.37K $544K
SHOP
Shopify Inc.

Technology
-240
- 3.66%
$90.59 - $129.31 $21.7K - $31K
6.31K $602K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-132
- 0.52%
$59.61 - $66.71 $7.87K - $8.81K
25K $1.51M
HYD
Vaneck High Yield Muni ETF

ETFs
-959
- 1.64%
$50.79 - $52.53 $48.7K - $50.4K
57.5K $2.94M
VUG
Vanguard Growth ETF

ETFs
-78
- 4.93%
$369.1 - $427.61 $28.8K - $33.4K
1.5K $557K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-59
- 3.02%
$307.43 - $357.48 $18.1K - $21.1K
1.89K $585K
DIS
Walt Disney CO

Communication Services
-7
- 0.11%
$96.87 - $114.0 $678 - $798
6.58K $648K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.11K
- 17.07%
$76.94 - $78.28 $85.1K - $86.6K
5.37K $420K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-4.02K
- 5.21%
$17.53 - $17.87 $70.5K - $71.9K
73.2K $1.29M
Activity Summary
Buys All Purchases 215 New Holdings 16 Increased Positions 199 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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