Financial Advisory Service, Inc. Portfolio Holdings by Sector

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JEPI TLH MDYV EFG MDYG SCHV SLYG VIG 275 stocks	$720,704 71.07% of portfolio	129	96	20	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$22,928 2.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK LLY ABBV AMGN PFE BMY 7 stocks	$21,518 2.12% of portfolio	4	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN INTC QCOM 5 stocks	$20,168 1.99% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT NET ORCL ADBE PLTR PANW 6 stocks	$17,821 1.76% of portfolio	2	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$17,317 1.71% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$11,325 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services HTGC BX PFG PHYS BLK UTF 6 stocks	$10,552 1.04% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$9,645 0.95% of portfolio	1	2	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy CVX XOM SHEL BP 4 stocks	$9,335 0.92% of portfolio	3	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$9,308 0.92% of portfolio	2	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CORT SBTX 2 stocks	$7,843 0.77% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$7,579 0.75% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE SO EVRG 4 stocks	$7,296 0.72% of portfolio	4	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA RTX LLAP 4 stocks	$6,604 0.65% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT EW ABT BSX 4 stocks	$6,483 0.64% of portfolio	2	2	-	-	0 Calls 0 Puts
Trucking \| Industrials ARCB 1 stocks	$6,124 0.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CLX 4 stocks	$5,263 0.52% of portfolio	1	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$5,195 0.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR GE 3 stocks	$5,157 0.51% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5,155 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4,863 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CELH 3 stocks	$4,835 0.48% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$4,468 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy PXD COP CLMT 3 stocks	$4,437 0.44% of portfolio	1	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX 3 stocks	$3,807 0.38% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX KLAC 2 stocks	$3,544 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$3,530 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA SOFI 3 stocks	$3,391 0.33% of portfolio	2	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON SEB MMM 3 stocks	$3,121 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$2,823 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB CBSH UMBF PNFP 4 stocks	$2,682 0.26% of portfolio	3	1	-	-	0 Calls 0 Puts

Capital Markets \| Financial Services MS SCHW GS 3 stocks	$2,555 0.25% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$2,480 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$2,219 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$2,207 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$2,180 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM JKHY 2 stocks	$1,917 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1,909 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$1,903 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SHOP TTD 3 stocks	$1,896 0.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$1,869 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET OKE EPD WMB 4 stocks	$1,791 0.18% of portfolio	3	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F LCID 3 stocks	$1,782 0.18% of portfolio	3	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T LUMN 3 stocks	$1,494 0.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,219 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO GWW WSO-B 3 stocks	$1,152 0.11% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM PRU 2 stocks	$998 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$864 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$840 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$807 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$769 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL 2 stocks	$757 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$529 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$418 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC SLQT 2 stocks	$399 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$380 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$369 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$360 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$351 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$289 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$269 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$268 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$238 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$226 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$219 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM 1 stocks	$216 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG 1 stocks	$206 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$202 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG 1 stocks	$195 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS 1 stocks	$165 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$148 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$70 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services ADTH 1 stocks	$63 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare MPLN 1 stocks	$25 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical VEEE 1 stocks	$20 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Financial Advisory Service, Inc. Portfolio Holdings by Sector

Financial Advisory Service, Inc.

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