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
BMY
Bristol Myers Squibb CO

Healthcare
-309
- 4.15%
$53.9 - $63.11 $16.7K - $19.5K
7.13K $434K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-30
- 0.41%
$97.38 - $104.52 $2.92K - $3.14K
7.28K $743K
MA
Mastercard Inc

Financial Services
-7
- 0.68%
$504.67 - $576.31 $3.53K - $4.03K
1.02K $559K
ECL
Ecolab Inc.

Basic Materials
-14
- 0.88%
$229.72 - $269.82 $3.22K - $3.78K
1.57K $398K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-34
- 0.8%
$107.24 - $116.37 $3.65K - $3.96K
4.21K $490K
MO
Altria Group, Inc.

Consumer Defensive
-138
- 2.77%
$50.81 - $60.02 $7.01K - $8.28K
4.84K $290K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-53
- 1.27%
$56.12 - $68.15 $2.97K - $3.61K
4.11K $278K
TPYP
Managed Portfolio Ser Tortoise

ETFs
-6.48K
- 5.37%
$34.32 - $37.26 $222K - $241K
114K $4.15M
TMUS
T Mobile Us, Inc.

Communication Services
-5
- 0.5%
$211.3 - $272.83 $1.06K - $1.36K
991 $264K
VEA
Vanguard Ftse Developed Market

ETFs
-35
- 0.21%
$47.4 - $52.99 $1.66K - $1.85K
16.8K $855K
DE
Deere & CO

Industrials
-7
- 0.41%
$408.57 - $509.27 $2.86K - $3.56K
1.72K $804K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-234
- 0.58%
$78.97 - $85.82 $18.5K - $20.1K
40.2K $3.33M
MDT
Medtronic PLC

Healthcare
-42
- 0.34%
$79.84 - $94.5 $3.35K - $3.97K
12.2K $1.1M
RTX
Raytheon Technologies Corp

Industrials
-51
- 0.64%
$114.1 - $135.66 $5.82K - $6.92K
7.86K $1.04M
KO
Coca Cola CO

Consumer Defensive
-390
- 2.13%
$60.81 - $72.32 $23.7K - $28.2K
17.9K $1.28M
IBM
International Business Machines Corp

Technology
-220
- 2.75%
$217.4 - $264.74 $47.8K - $58.2K
7.78K $1.93M
PHYS
Sprott Physical Gold Trust

Financial Services
-200
- 0.4%
$20.25 - $24.06 $4.05K - $4.81K
49.5K $1.19M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-572
- 0.68%
$37.06 - $41.11 $21.2K - $23.5K
83.8K $3.35M
GLD
Spdr Gold Trust

ETFs
-22
- 0.47%
$243.19 - $288.14 $5.35K - $6.34K
4.68K $1.35M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-71
- 0.2%
$74.85 - $84.89 $5.31K - $6.03K
35.5K $2.9M
SBUX
Starbucks Corp

Consumer Cyclical
-183
- 0.54%
$91.75 - $115.81 $16.8K - $21.2K
33.9K $3.33M
FNDF
Schwab Fundamental Intl Large

ETFs
-3.91K
- 1.75%
$32.9 - $37.45 $129K - $146K
220K $7.94M
HDV
Ishares Core High Dividend ETF

ETFs
-1.21K
- 1.43%
$110.86 - $121.12 $134K - $147K
83.4K $10.1M
IDV
Ishares Tr

ETFs
-4.43K
- 1.79%
$27.0 - $31.7 $120K - $140K
243K $7.53M
EFV
Msci Eafe Value ETF

ETFs
-3.82K
- 1.42%
$51.88 - $60.73 $198K - $232K
265K $15.6M
CORT
Corcept Therapeutics Inc

Healthcare
-8.94K
- 2.89%
$49.85 - $114.22 $446K - $1.02M
300K $34.3M
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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