Financial Advisory Service, Inc. Portfolio Holdings

Financial Advisory Service, Inc.

  • $1.18 Billion
  • Q3 2024

Financial Advisory Service, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 440 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 $83.8M, Ishares Barclays 10 20 Yr Trea with a value of $76.8M, Spdr S&P 400 Mid Cap Value ETF with a value of $45.3M, Msci Eafe Growth ETF with a value of $42.6M, and American Centy ETF Tr Avantis with a value of $41.1M.

Examining the 13F form we can see an increase of $80.5M in the current position value, from $1.1B to 1.18B.

Below you can find more details about Financial Advisory Service, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
ETFs: $767 Million
Technology: $93.9 Million
Healthcare: $55.5 Million
Financial Services: $41.4 Million
Industrials: $36.5 Million
Consumer Cyclical: $32.1 Million
Communication Services: $26.4 Million
Consumer Defensive: $24.4 Million
Other: $33.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$33.4 Million 2.83% of portfolio
143,582
Q3 2024 Added 1.88%
$3.16T
$17.7 Million 1.5% of portfolio
41,071
Q3 2024 Added 3.98%
$360B
$16 Million 1.35% of portfolio
131,507
Q3 2024 Added 6.71%
$5.45B
$14.6 Million 1.24% of portfolio
315,749
Q3 2024 Reduced 0.01%
$2.28T
$12.6 Million 1.07% of portfolio
67,602
Q3 2024 Added 5.0%
$1.36T
$9.4 Million 0.8% of portfolio
16,426
Q3 2024 Added 3.03%
$94.2B
$7.9 Million 0.67% of portfolio
45,781
Q3 2024 Added 975.68%
$1.18T
$7.66 Million 0.65% of portfolio
45,795
Q3 2024 Added 3.01%
$714B
$7.35 Million 0.62% of portfolio
34,863
Q3 2024 Added 4.85%
$2.31B
$6.84 Million 0.58% of portfolio
63,076
Q3 2024 Reduced 21.2%
$246B
$6.25 Million 0.53% of portfolio
77,339
Q3 2024 Added 2.02%
$377B
$6.17 Million 0.52% of portfolio
38,074
Q3 2024 Added 3.48%
$450B
$5.72 Million 0.48% of portfolio
48,773
Q3 2024 Added 1.99%
$217B
$5.69 Million 0.48% of portfolio
18,672
Q3 2024 Added 2.66%
$406B
$5.51 Million 0.47% of portfolio
6,215
Q3 2024 Added 4.35%
$289B
$5.54 Million 0.47% of portfolio
37,627
Q3 2024 Added 7.1%
$398B
$4.97 Million 0.42% of portfolio
12,255
Q3 2024 Added 4.09%
$743B
$4.99 Million 0.42% of portfolio
5,638
Q3 2024 Added 1.97%
$320B
$4.9 Million 0.41% of portfolio
24,788
Q3 2024 Added 3.37%
$480B
$4.83 Million 0.41% of portfolio
8,259
Q3 2024 Reduced 11.24%
$391B
$4.7 Million 0.4% of portfolio
27,141
Q3 2024 Added 3.09%
$126B
$4.59 Million 0.39% of portfolio
7,850
Q3 2024 Added 4.42%
$1.15T
$4.15 Million 0.35% of portfolio
25,049
Q3 2024 Added 5.8%
$2.56B
$4.07 Million 0.34% of portfolio
206,967
Q3 2024 Reduced 0.51%
$251B
$3.87 Million 0.33% of portfolio
34,121
Q3 2024 Added 4.15%
$136B
$3.89 Million 0.33% of portfolio
11,727
Q3 2024 Added 8.09%
$83B
$3.6 Million 0.31% of portfolio
31,266
Q3 2024 Added 4.68%
$141B
$3.52 Million 0.3% of portfolio
41,657
Q3 2024 Added 6.23%
$206B
$3.48 Million 0.3% of portfolio
20,477
Q3 2024 Added 5.73%
$39.7B
$3.44 Million 0.29% of portfolio
19,524
Q3 2024 Added 3.03%
$125B
$3.31 Million 0.28% of portfolio
21,636
Q3 2024 Added 3.76%
$108B
$3.33 Million 0.28% of portfolio
36,995
Q3 2024 Added 3.16%
$142B
$3.35 Million 0.28% of portfolio
13,594
Q3 2024 Added 4.42%
$515B
$3.24 Million 0.27% of portfolio
11,774
Q3 2024 Added 6.7%
$106B
$3.04 Million 0.26% of portfolio
31,185
Q3 2024 Added 3.85%
$177B
$2.98 Million 0.25% of portfolio
15,295
Q3 2024 Added 3.05%
$10.2B
$2.87 Million 0.24% of portfolio
3,521
Q3 2024 Added 5.39%
$360B
$2.84 Million 0.24% of portfolio
71,648
Q3 2024 Added 0.53%
$56.8B
$2.81 Million 0.24% of portfolio
12,007
Q3 2024 Added 5.06%
$140B
$2.78 Million 0.24% of portfolio
8,633
Q3 2024 Added 3.71%
$152B
$2.5 Million 0.21% of portfolio
12,095
Q3 2024 Added 6.02%
$203B
$2.43 Million 0.21% of portfolio
25,262
Q3 2024 Added 4.16%
$85B
$2.52 Million 0.21% of portfolio
10,840
Q3 2024 Added 4.19%
$83.6B
$2.49 Million 0.21% of portfolio
11,280
Q3 2024 Added 4.64%
$89.6B
$2.42 Million 0.21% of portfolio
26,885
Q3 2024 Added 4.05%
$19.4B
$2.41 Million 0.2% of portfolio
28,048
Q3 2024 Added 4.47%
$213B
$2.34 Million 0.2% of portfolio
22,463
Q3 2024 Added 7.75%
$71.4B
$2.2 Million 0.19% of portfolio
8,029
Q3 2024 Added 3.05%
$171B
$2.21 Million 0.19% of portfolio
7,958
Q3 2024 Added 5.29%

Summary

  • Portfolio
  • No. of Stocks 440
  • Current Value $1.18 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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