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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$75.7 Million 6.8% of portfolio	1,315,095	Q4 2024 Reduced 6.56%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$43.9 Million 3.95% of portfolio	547,880	Q4 2024 Reduced 3.95%
AVLV American Centy ETF Tr Avantis	$0	$41.6 Million 3.74% of portfolio	622,599	Q4 2024 Reduced 0.19%
EFG Msci Eafe Growth ETF ETFs	$0	$39.6 Million 3.56% of portfolio	408,815	Q4 2024 Added 3.22%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$39.6 Million 3.56% of portfolio	455,341	Q4 2024 Reduced 1.41%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$30.6 Million 2.75% of portfolio	1,173,281	Q4 2024 Added 189.62%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$28.9 Million 2.6% of portfolio	250,315	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$26.3 Million 2.37% of portfolio	291,611	Q4 2024 Reduced 3.7%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$19.1 Million 1.72% of portfolio	188,416	Q4 2024 Reduced 1.74%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$18.1 Million 1.62% of portfolio	440,878	Q4 2024 Added 17.99%
VIG Vanguard Dividend Appreciation ETFs	$0	$16.5 Million 1.49% of portfolio	90,777	Q4 2024 Reduced 5.16%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$15.7 Million 1.41% of portfolio	179,999	Q4 2024 Added 0.24%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$14.8 Million 1.33% of portfolio	534,134	Q4 2024 Added 189.53%
AVIV American Centy ETF Tr Avantis	$0	$14.2 Million 1.28% of portfolio	273,232	Q4 2024 Added 5.1%
EFV Msci Eafe Value ETF ETFs	$0	$14.1 Million 1.27% of portfolio	269,315	Q4 2024 Reduced 0.53%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$13.1 Million 1.17% of portfolio	331,326	Q4 2024 Added 7.55%
AVSC American Centy ETF Tr Avantis	$0	$12.7 Million 1.14% of portfolio	234,146	Q4 2024 Reduced 3.56%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$12.2 Million 1.1% of portfolio	264,738	Q4 2024 Added 13.3%
KEMX Kraneshares Tr ETFs	$0	$12 Million 1.08% of portfolio	434,236	Q4 2024 Added 7.73%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$11.5 Million 1.03% of portfolio	412,193	Q4 2024 Added 293.67%
AVDE American Centy ETF Tr Avantis ETFs	$0	$11 Million 0.99% of portfolio	178,531	Q4 2024 Added 8.3%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10.3 Million 0.92% of portfolio	58,624	Q4 2024 Added 2.76%
HDV Ishares Core High Dividend ETF ETFs	$0	$9.5 Million 0.85% of portfolio	84,613	Q4 2024 Added 3.21%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.01 Million 0.81% of portfolio	93,370	Q4 2024 Added 0.87%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.74 Million 0.79% of portfolio	45,769	Q4 2024 Reduced 0.34%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$8.24 Million 0.74% of portfolio	323,813	Q4 2024 Added 10.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.66 Million 0.69% of portfolio	13,069	Q4 2024 Reduced 3.52%
FNDF Schwab Fundamental Intl Large ETFs	$0	$7.42 Million 0.67% of portfolio	223,484	Q4 2024 Added 2.41%
IDV Ishares Tr ETFs	$0	$6.77 Million 0.61% of portfolio	247,079	Q4 2024 Added 4.47%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.56 Million 0.59% of portfolio	81,389	Q4 2024 Added 4.71%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.56 Million 0.59% of portfolio	128,786	Q4 2024 Reduced 3.87%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.41 Million 0.58% of portfolio	72,153	Q4 2024 Added 0.56%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$6.22 Million 0.56% of portfolio	217,125	Q4 2024 Added 4.78%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.4 Million 0.49% of portfolio	33,386	Q4 2024 Reduced 0.71%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.37 Million 0.48% of portfolio	41,731	Q4 2024 Reduced 2.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.11 Million 0.46% of portfolio	17,630	Q4 2024 Reduced 2.79%
IEMG Ishares Inc ETFs	$0	$4.88 Million 0.44% of portfolio	90,885	Q4 2024 Reduced 3.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.78 Million 0.43% of portfolio	8,125	Q4 2024 Reduced 0.09%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.8 Million 0.43% of portfolio	21,723	Q4 2024 Reduced 3.63%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.31 Million 0.39% of portfolio	8,006	Q4 2024 Added 0.01%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$4.11 Million 0.37% of portfolio	120,577	Q4 2024 Reduced 10.07%
DVY Ishares Tr ETFs	$0	$3.8 Million 0.34% of portfolio	28,963	Q4 2024 Reduced 2.8%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.64 Million 0.33% of portfolio	9,071	Q4 2024 Reduced 2.61%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.54 Million 0.32% of portfolio	17,846	Q4 2024 Reduced 1.66%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.58 Million 0.32% of portfolio	31,091	Q4 2024 Reduced 6.37%
IEFA Ishares Tr ETFs	$0	$3.43 Million 0.31% of portfolio	48,802	Q4 2024 Reduced 4.26%
TAXF American Centy ETF Tr Diversif ETFs	$0	$3.33 Million 0.3% of portfolio	66,506	Q4 2024 Added 10.28%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.18 Million 0.29% of portfolio	63,109	Q4 2024 Reduced 2.84%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.23 Million 0.29% of portfolio	40,408	Q4 2024 Reduced 4.24%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$3.15 Million 0.28% of portfolio	84,346	Q4 2024 Added 1.64%

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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Financial Advisory Service, Inc. Portfolio Holdings