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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.79B
$15.6 Million 1.4% of portfolio
309,207
Q4 2024 Reduced 2.07%
$2.32B
$5.89 Million 0.53% of portfolio
63,076
Q3 2024 Reduced 21.2%
$2.71B
$3.94 Million 0.35% of portfolio
196,208
Q4 2024 Reduced 5.2%
$6.59B
$1.83 Million 0.16% of portfolio
25,937
Q4 2024 New
$7.85B
$958,000 0.09% of portfolio
15,378
Q4 2024 Added 5.32%
$5.4B
$826,000 0.07% of portfolio
7,322
Q4 2024 Reduced 4.83%
$3.4B
$495,000 0.04% of portfolio
204
Q3 2023 Added 0.49%
$3.06B
$110,000 0.01% of portfolio
12,736
Q4 2024 Reduced 22.28%
$4.76B
$94,000 0.01% of portfolio
17,705
Q4 2024 Reduced 2.43%
$5.55B
$51,000 0.0% of portfolio
16,987
Q4 2024 Added 0.01%

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
Track This Portfolio

Track Financial Advisory Service, Inc. Portfolio

Follow Financial Advisory Service, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email