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
FNDX
Schwab Fundamental U S Large C

ETFs
-7
- 0.22%
$65.36 - $71.76 $458 - $502
3.16K $226K
SOFI
So Fi Technologies, Inc.

Financial Services
-700
- 4.16%
$6.32 - $8.19 $4.42K - $5.73K
16.1K $126K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-34
- 1.4%
$106.85 - $117.19 $3.63K - $3.98K
2.4K $281K
CLX
Clorox CO

Consumer Defensive
-138
- 8.89%
$131.73 - $166.97 $18.2K - $23K
1.42K $230K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-70
- 1.58%
$90.87 - $102.43 $6.36K - $7.17K
4.36K $430K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-568
- 7.38%
$95.1 - $106.76 $54K - $60.6K
7.13K $760K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-467
- 3.85%
$46.9 - $51.96 $21.9K - $24.3K
11.7K $601K
UMBF
Umb Financial Corp

Financial Services
-1.55K
- 16.74%
$81.41 - $108.94 $126K - $169K
7.69K $807K
SHW
Sherwin Williams CO

Basic Materials
-139
- 12.18%
$294.65 - $384.0 $41K - $53.4K
1K $382K
WSO
Watsco Inc

Industrials
-27
- 1.22%
$448.73 - $519.89 $12.1K - $14K
2.18K $1.07M
GE
General Electric CO

Industrials
-59
- 2.67%
$156.66 - $189.66 $9.24K - $11.2K
2.15K $404K
TTD
Trade Desk, Inc.

Technology
-20
- 0.4%
$83.08 - $110.79 $1.66K - $2.22K
5.01K $549K
VNQ
Vanguard Specialized Funds Van

ETFs
-574
- 6.43%
$82.97 - $98.97 $47.6K - $56.8K
8.35K $813K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-97
- 1.03%
$332.02 - $382.76 $32.2K - $37.1K
9.31K $3.5M
VZ
Verizon Communications Inc

Communication Services
-155
- 0.75%
$38.89 - $45.0 $6.03K - $6.98K
20.5K $920K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-1.76K
- 2.08%
$35.7 - $41.13 $62.8K - $72.4K
83K $3.35M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-845
- 2.09%
$36.98 - $41.55 $31.2K - $35.1K
39.7K $1.63M
NKE
Nike, Inc.

Consumer Cyclical
-377
- 4.47%
$71.09 - $89.44 $26.8K - $33.7K
8.06K $711K
CSCO
Cisco Systems, Inc.

Technology
-302
- 1.85%
$44.74 - $53.22 $13.5K - $16.1K
16.1K $854K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-257
- 2.23%
$117.9 - $128.2 $30.3K - $32.9K
11.3K $1.45M
UNH
Unitedhealth Group Inc

Healthcare
-1.05K
- 11.24%
$488.01 - $604.18 $510K - $632K
8.26K $4.83M
T
At&T Inc.

Communication Services
-85
- 0.26%
$18.21 - $22.28 $1.55K - $1.89K
32.6K $717K
VOT
Vanguard Mid Cap Growth Index

ETFs
-35
- 0.47%
$218.05 - $243.47 $7.63K - $8.52K
7.46K $1.82M
IBB
Ishares Biotechnology ETF

ETFs
-588
- 2.56%
$135.09 - $149.47 $79.4K - $87.9K
22.3K $3.25M
SHOP
Shopify Inc.

Technology
-70
- 0.82%
$52.26 - $80.75 $3.66K - $5.65K
8.51K $682K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-4.19K
- 4.19%
$25.45 - $29.53 $107K - $124K
95.8K $2.79M
LOW
Lowes Companies Inc

Consumer Cyclical
-26
- 0.85%
$213.3 - $270.78 $5.55K - $7.04K
3.04K $823K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-493
- 1.36%
$75.32 - $84.37 $37.1K - $41.6K
35.7K $2.98M
IWD
Ishares Russell 1000 Val ETF

ETFs
-7
- 0.06%
$173.36 - $189.8 $1.21K - $1.33K
11K $2.08M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-1.82K
- 0.87%
$28.11 - $29.42 $51.3K - $53.7K
207K $6.09M
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.67K
- 2.38%
$84.77 - $97.13 $396K - $454K
192K $18.4M
REET
Ishares Global Reit ETF

ETFs
-1.67K
- 2.18%
$23.07 - $27.17 $38.6K - $45.5K
74.9K $2M
TPYP
Managed Portfolio Ser Tortoise

ETFs
-3.59K
- 2.61%
$28.68 - $32.0 $103K - $115K
134K $4.21M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-593
- 1.39%
$80.13 - $88.89 $47.5K - $52.7K
42.2K $3.73M
VTI
Vanguard Total Stock Market Et

ETFs
-42
- 0.23%
$255.18 - $283.2 $10.7K - $11.9K
18.1K $5.14M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-624
- 0.59%
$92.63 - $105.69 $57.8K - $66K
105K $10.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-77
- 0.57%
$517.38 - $573.86 $39.8K - $44.2K
13.5K $7.77M
IBM
International Business Machines Corp

Technology
-33
- 0.41%
$175.1 - $223.38 $5.78K - $7.37K
8.01K $1.77M
IDV
Ishares Tr

ETFs
-6.45K
- 2.65%
$27.62 - $30.64 $178K - $197K
237K $7.15M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.35K
- 2.86%
$181.06 - $197.17 $245K - $266K
45.9K $9.06M
VOE
Vanguard Mid Cap Value Index F

ETFs
-121
- 0.36%
$149.02 - $167.67 $18K - $20.3K
33.6K $5.64M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-487
- 0.36%
$46.17 - $51.13 $22.5K - $24.9K
134K $6.85M
EFV
Msci Eafe Value ETF

ETFs
-6.12K
- 2.21%
$51.72 - $57.96 $317K - $355K
271K $15.6M
AVIV
American Centy ETF Tr Avantis
-720
- 0.28%
$50.37 - $56.43 $36.3K - $40.6K
260K $14.6M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-623
- 0.35%
$77.23 - $87.97 $48.1K - $54.8K
180K $15.6M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.52K
- 0.37%
$73.43 - $80.37 $111K - $122K
405K $32.6M
CORT
Corcept Therapeutics Inc

Healthcare
-23
- 0.01%
$29.51 - $46.26 $679 - $1.06K
316K $14.6M
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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