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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$35.8 Million 3.22% of portfolio
142,900
Q4 2024 Reduced 0.47%
$293B
$17.7 Million 1.6% of portfolio
132,094
Q4 2024 Added 0.45%
$2.92T
$17.6 Million 1.58% of portfolio
41,649
Q4 2024 Added 1.41%
$6.28B
$15.6 Million 1.4% of portfolio
309,207
Q4 2024 Reduced 2.07%
$2T
$14.7 Million 1.32% of portfolio
66,957
Q4 2024 Reduced 0.95%
$77.6B
$10.9 Million 0.98% of portfolio
47,031
Q4 2024 Added 2.73%
$1.34T
$9.76 Million 0.88% of portfolio
16,553
Q4 2024 Added 0.77%
$1.01T
$9.58 Million 0.86% of portfolio
50,316
Q4 2024 Added 9.87%
$709B
$8.5 Million 0.76% of portfolio
35,442
Q4 2024 Added 1.66%
$233B
$7.09 Million 0.64% of portfolio
78,430
Q4 2024 Added 1.41%
$796B
$6.84 Million 0.61% of portfolio
8,856
Q4 2024 Added 57.08%
$481B
$6.05 Million 0.54% of portfolio
56,272
Q4 2024 Added 15.38%
$1.76B
$5.89 Million 0.53% of portfolio
63,076
Q3 2024 Reduced 21.2%
$402B
$5.82 Million 0.52% of portfolio
6,353
Q4 2024 Added 2.22%
$322B
$5.56 Million 0.5% of portfolio
38,381
Q4 2024 Added 2.0%
$428B
$5.6 Million 0.5% of portfolio
38,738
Q4 2024 Added 1.74%
$177B
$4.98 Million 0.45% of portfolio
13,719
Q4 2024 Added 2.05%
$359B
$4.79 Million 0.43% of portfolio
12,320
Q4 2024 Added 0.53%
$980B
$4.64 Million 0.42% of portfolio
24,502
Q4 2024 Reduced 2.18%
$395B
$4.64 Million 0.42% of portfolio
27,690
Q4 2024 Added 2.02%
$371B
$4.49 Million 0.4% of portfolio
25,287
Q4 2024 Added 2.01%
$118B
$4.04 Million 0.36% of portfolio
12,175
Q4 2024 Added 3.82%
$2.45B
$3.94 Million 0.35% of portfolio
196,208
Q4 2024 Reduced 5.2%
$549B
$3.79 Million 0.34% of portfolio
11,991
Q4 2024 Added 1.84%
$483B
$3.57 Million 0.32% of portfolio
7,054
Q4 2024 Reduced 14.59%
$105B
$3.52 Million 0.32% of portfolio
20,405
Q4 2024 Reduced 5.69%
$236B
$3.47 Million 0.31% of portfolio
34,834
Q4 2024 Added 2.09%
$91.7B
$3.46 Million 0.31% of portfolio
32,141
Q4 2024 Added 2.8%
$40.3B
$3.24 Million 0.29% of portfolio
15,691
Q4 2024 Reduced 19.63%
$144B
$3.18 Million 0.29% of portfolio
13,954
Q4 2024 Added 2.65%
$200B
$3.19 Million 0.29% of portfolio
20,948
Q4 2024 Added 2.3%
$111B
$3.11 Million 0.28% of portfolio
34,106
Q4 2024 Added 9.37%
$139B
$3.09 Million 0.28% of portfolio
43,109
Q4 2024 Added 3.49%
$60.2B
$2.97 Million 0.27% of portfolio
12,330
Q4 2024 Added 2.69%
$177B
$3.03 Million 0.27% of portfolio
15,553
Q4 2024 Added 1.69%
$204B
$2.92 Million 0.26% of portfolio
23,246
Q4 2024 Added 3.49%
$141B
$2.82 Million 0.25% of portfolio
12,467
Q4 2024 Added 3.08%
$179B
$2.75 Million 0.25% of portfolio
36,307
Q4 2024 Added 248.37%
$94.7B
$2.72 Million 0.24% of portfolio
11,727
Q4 2024 Added 3.96%
$20.7B
$2.34 Million 0.21% of portfolio
69,492
Q4 2024 New
$169B
$2.33 Million 0.21% of portfolio
8,926
Q4 2024 Added 3.39%
$97.3B
$2.3 Million 0.21% of portfolio
27,962
Q4 2024 Added 4.01%
$59.9B
$2.34 Million 0.21% of portfolio
8,314
Q4 2024 Added 3.55%
$341B
$2.38 Million 0.21% of portfolio
54,165
Q4 2024 Reduced 24.4%
$154B
$2.2 Million 0.2% of portfolio
9,597
Q4 2024 Added 20.6%
$20.8B
$2.24 Million 0.2% of portfolio
28,898
Q4 2024 Added 3.03%
$101B
$2.06 Million 0.19% of portfolio
11,246
Q4 2024 Added 3.75%
$469B
$2.04 Million 0.18% of portfolio
3
Q3 2023 New
$58.1B
$1.85 Million 0.17% of portfolio
48,380
Q4 2024 Added 8.77%

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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