Financial Advisory Service, Inc. has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 436 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 $77.5M, Ishares Barclays 10 20 Yr Trea with a value of $70.5M, Spdr S&P 400 Mid Cap Value ETF with a value of $40.5M, Msci Eafe Growth ETF with a value of $39.6M, and Spdr S&P 400 Mid Cap Growth Et with a value of $36.9M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $1.07B to 1.1B.

Below you can find more details about Financial Advisory Service, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
ETFs: $724 Million
Technology: $87.1 Million
Healthcare: $47.7 Million
Financial Services: $36.9 Million
Industrials: $34.5 Million
Consumer Cyclical: $28.2 Million
Communication Services: $25.2 Million
Consumer Defensive: $22.1 Million
Other: $31.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 436
  • Current Value $1.1 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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