Financial Advisory Service, Inc. Portfolio Holdings by Sector

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JEPI MDYV EFG MDYG SCHV IEI SLYG IVW 259 stocks	$690,074 66.12% of portfolio	128	88	11	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$35,785 3.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN AVGO INTC QCOM TSM 7 stocks	$33,331 3.19% of portfolio	5	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$23,983 2.3% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN PFE BMY 7 stocks	$23,823 2.28% of portfolio	5	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR NET ORCL PANW ADBE 6 stocks	$22,409 2.15% of portfolio	3	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CORT SBTX 2 stocks	$15,580 1.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$14,689 1.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$13,177 1.26% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$12,033 1.15% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC RY 4 stocks	$11,706 1.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services HTGC BX PFG PHYS ARCC UTF 6 stocks	$11,352 1.09% of portfolio	2	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE SO EVRG 4 stocks	$9,236 0.89% of portfolio	4	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$8,838 0.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$6,540 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ARCB 1 stocks	$5,886 0.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CLX 4 stocks	$5,783 0.55% of portfolio	3	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$5,705 0.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5,109 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR GE 3 stocks	$4,901 0.47% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA SOFI 3 stocks	$4,572 0.44% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$4,325 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG ET OKE WMB EPD 5 stocks	$4,147 0.4% of portfolio	4	1	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX 3 stocks	$3,711 0.36% of portfolio	2	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON SEB MMM 3 stocks	$3,578 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3,568 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$3,270 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$3,236 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$2,970 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CBSH USB UMBF CFB 4 stocks	$2,828 0.27% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA 3 stocks	$2,804 0.27% of portfolio	1	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$2,723 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$2,470 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T ASTS TMUS LUMN 5 stocks	$2,398 0.23% of portfolio	2	3	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$2,338 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$2,336 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM JKHY ACN 3 stocks	$2,333 0.22% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT BSX ABT 3 stocks	$2,227 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI PAYX 2 stocks	$2,176 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F LCID 3 stocks	$2,104 0.2% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$2,062 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$2,042 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SHOP TTD 3 stocks	$2,034 0.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1,854 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,769 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO GWW WSO-B 3 stocks	$1,263 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM PRU 2 stocks	$1,211 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1,190 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,131 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$958 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$934 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW 2 stocks	$712 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$610 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services SLQT MMC 2 stocks	$575 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$549 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$532 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$485 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$480 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$409 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$397 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$345 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$342 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$322 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$260 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM 1 stocks	$259 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$248 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$234 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG 1 stocks	$128 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$110 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$101 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical VEEE 1 stocks	$11 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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