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
$407B
$2.07 Million 0.18% of portfolio
3
Q3 2023 New
$55.4B
$1.97 Million 0.17% of portfolio
39,443
Q3 2024 Added 5.64%
$1.25T
$1.9 Million 0.16% of portfolio
7,251
Q3 2024 Added 7.89%
$45.5B
$1.85 Million 0.16% of portfolio
28,031
Q3 2024 Added 5.13%
$55.8B
$1.87 Million 0.16% of portfolio
44,480
Q3 2024 Added 4.69%
$201B
$1.77 Million 0.15% of portfolio
8,008
Q3 2024 Reduced 0.41%
$132B
$1.8 Million 0.15% of portfolio
21,501
Q3 2024 Added 195.91%
$263B
$1.36 Million 0.12% of portfolio
18,914
Q3 2024 Added 0.55%
$129B
$1.33 Million 0.11% of portfolio
12,591
Q3 2024 Reduced 0.06%
$83.5B
$1.16 Million 0.1% of portfolio
5,600
Q3 2024 Added 0.14%
$15.5B
$1.07 Million 0.09% of portfolio
2,180
Q3 2024 Reduced 1.22%
$0
$1.01 Million 0.09% of portfolio
49,515
Q3 2023 Reduced 7.47%
$169B
$955,000 0.08% of portfolio
7,889
Q3 2024 Added 5.81%
$163B
$920,000 0.08% of portfolio
20,488
Q3 2024 Reduced 0.75%
$72.4B
$820,000 0.07% of portfolio
17,952
Q3 2024 Added 0.23%
$152B
$775,000 0.07% of portfolio
26,796
Q3 2024 Added 1.86%
$5.41B
$807,000 0.07% of portfolio
7,694
Q3 2024 Reduced 16.74%
$153B
$823,000 0.07% of portfolio
3,040
Q3 2024 Reduced 0.85%
$391B
$825,000 0.07% of portfolio
1,164
Q2 2024 Added 1.48%
$242B
$854,000 0.07% of portfolio
16,057
Q3 2024 Reduced 1.85%
$325B
$725,000 0.06% of portfolio
2,649
Q3 2024 Added 0.04%
$55.4B
$650,000 0.06% of portfolio
4,946
Q3 2024 Reduced 0.46%
$437B
$671,000 0.06% of portfolio
3,939
Q3 2024 Added 0.08%
$90.8B
$711,000 0.06% of portfolio
8,056
Q3 2024 Reduced 4.47%
$136B
$682,000 0.06% of portfolio
8,513
Q3 2024 Reduced 0.82%
$148B
$760,000 0.06% of portfolio
801
Q3 2024 Added 0.38%
$158B
$717,000 0.06% of portfolio
32,607
Q3 2024 Reduced 0.26%
$32.2B
$716,000 0.06% of portfolio
8,860
Q2 2024 Reduced 0.59%
$72.9B
$661,000 0.06% of portfolio
6,368
Q3 2024 Added 0.06%
$125B
$716,000 0.06% of portfolio
1,717
Q3 2024 Added 0.35%
$103B
$730,000 0.06% of portfolio
4,804
Q3 2024 Added 3.56%
$75.3B
$596,000 0.05% of portfolio
518
Q3 2024 Added 26.65%
$82.2B
$534,000 0.05% of portfolio
22,778
Q3 2024 Reduced 3.36%
$45.4B
$559,000 0.05% of portfolio
6,137
Q3 2024 Added 0.31%
$14.7B
$640,000 0.05% of portfolio
10,769
Q3 2024 Added 0.76%
$31.8B
$551,000 0.05% of portfolio
4,993
Q3 2024 Added 0.54%
$53.9B
$549,000 0.05% of portfolio
5,011
Q3 2024 Reduced 0.4%
$97.7B
$596,000 0.05% of portfolio
770
Q3 2024 Added 0.13%
$2.81B
$639,000 0.05% of portfolio
204
Q3 2023 Added 0.49%
$199B
$615,000 0.05% of portfolio
5,396
Q3 2024 Added 3.06%
$69.5B
$443,000 0.04% of portfolio
15,250
Q3 2024 Added 0.4%
$272B
$497,000 0.04% of portfolio
8,807
Q3 2024 Added 0.59%
$188B
$452,000 0.04% of portfolio
921
Q2 2024 Added 4.66%
$16.7B
$440,000 0.04% of portfolio
11,245
Q3 2024 Reduced 3.6%
$60.2B
$524,000 0.04% of portfolio
32,661
Q3 2024 Added 1.33%
$71.4B
$456,000 0.04% of portfolio
4,175
Q3 2024 Reduced 0.29%
$488B
$470,000 0.04% of portfolio
952
Q3 2024 Added 40.83%
$235B
$441,000 0.04% of portfolio
6,701
Q3 2024 Added 0.43%
$44.3B
$425,000 0.04% of portfolio
3,517
Q3 2024 Added 4.86%

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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