Financial Services Advisory Inc Portfolio Holdings

Financial Services Advisory Inc

$409 Million
Q3 2024

Financial Services Advisory Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $409 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $49M, Capital Group Divid Value ETF with a value of $35.4M, Ishares S&P 100 ETF with a value of $28M, J P Morgan Exchange Traded Fd with a value of $24.8M, and Schwab Strategic Tr Us Broad M with a value of $24.8M.

Examining the 13F form we can see an increase of $44.2M in the current position value, from $365M to 409M.

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

Portfolio value $409 Million

ETFs: $390 Million

Industrials: $1.22 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$49 Million 11.96% of portfolio	85,350	Q3 2024 Added 1.13%
CGDV Capital Group Divid Value ETF ETFs	$0	$35.4 Million 8.65% of portfolio	971,968	Q3 2024 Added 115.31%
OEF Ishares S&P 100 ETF ETFs	$0	$28 Million 6.84% of portfolio	105,337	Q3 2024 Reduced 0.01%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$24.8 Million 6.06% of portfolio	417,043	Q3 2024 Added 103.95%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$24.8 Million 6.06% of portfolio	372,686	Q3 2024 Added 88.28%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$23.4 Million 5.73% of portfolio	44,424	Q3 2024 Added 41.65%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$22.3 Million 5.44% of portfolio	393,611	Q3 2024 Added 1.98%
MGC Vanguard Mega Cap ETF ETFs	$0	$19.9 Million 4.85% of portfolio	96,099	Q3 2024 Added 2.33%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$18.1 Million 4.41% of portfolio	57,437	Q3 2024 Added 1.47%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$16.2 Million 3.95% of portfolio	336,487	Q3 2024 Reduced 1.42%
HYG Ishares Tr ETFs	$0	$13.2 Million 3.23% of portfolio	164,769	Q3 2024 Added 2.25%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$12.8 Million 3.12% of portfolio	71,374	Q3 2024 Added 0.84%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$10.4 Million 2.54% of portfolio	106,516	Q3 2024 Reduced 0.95%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$10.2 Million 2.48% of portfolio	212,211	Q3 2024 Added 909.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.65 Million 2.36% of portfolio	16,724	Q3 2024 Added 52.81%
ACWI Ishares Msci Acwi ETF ETFs	$0	$8.87 Million 2.17% of portfolio	74,236	Q3 2024 Added 318.02%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.25 Million 2.01% of portfolio	53,545	Q3 2024 New
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$6.17 Million 1.51% of portfolio	152,351	Q3 2024 Reduced 1.23%
SPYG Spdr Portfolio ETFs	$0	$5.34 Million 1.3% of portfolio	64,330	Q3 2024 Reduced 78.72%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$5.21 Million 1.27% of portfolio	181,388	Q3 2024 Reduced 1.41%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.37 Million 1.07% of portfolio	24,382	Q3 2024 Reduced 1.38%
FTCS First Trust Capital Strength E ETFs	$0	$4.31 Million 1.05% of portfolio	47,472	Q3 2024 New
IWV Ishares Russell 3000 ETF ETFs	$0	$4.26 Million 1.04% of portfolio	13,026	Q3 2024 Added 22.51%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.81 Million 0.93% of portfolio	36,590	Q3 2024 Reduced 84.62%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.72 Million 0.91% of portfolio	43,333	Q3 2024 New
FDVV Fidelity High Dividend ETF ETFs	$0	$3.7 Million 0.9% of portfolio	73,038	Q3 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.35 Million 0.82% of portfolio	37,038	Q3 2024 Added 35.35%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.74 Million 0.67% of portfolio	25,196	Q3 2024 Reduced 1.69%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.07 Million 0.51% of portfolio	22,671	Q3 2024 New
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.86 Million 0.45% of portfolio	15,470	Q3 2024 Reduced 2.4%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$1.86 Million 0.45% of portfolio	33,273	Q3 2024 Reduced 35.08%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$1.7 Million 0.42% of portfolio	23,219	Q3 2024 Added 1.01%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.59 Million 0.39% of portfolio	33,420	Q3 2024 Reduced 33.83%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.6 Million 0.39% of portfolio	16,320	Q3 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$1.54 Million 0.37% of portfolio	6,953	Q3 2024 Added 3.28%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.39 Million 0.34% of portfolio	16,583	Q3 2024 Added 2.81%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.36 Million 0.33% of portfolio	46,273	Q3 2024 Added 4.1%
IEF Ishares Barclays ETFs	$0	$1.34 Million 0.33% of portfolio	13,682	Q3 2024 New
AAL American Airlines Group Inc. Industrials	$7.17B	$1.22 Million 0.3% of portfolio	110,905	Q3 2024 Added 0.2%
EEM Ishares Msci Emerging Markets ETFs	$0	$943,000 0.23% of portfolio	20,582	Q3 2024 Added 3.12%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$944,000 0.23% of portfolio	13,395	Q3 2024 Reduced 1.43%
VNQ Vanguard Specialized Funds Van ETFs	$0	$958,000 0.23% of portfolio	9,842	Q3 2024 Added 4.42%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$892,000 0.22% of portfolio	7,012	Q3 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$881,000 0.22% of portfolio	14,883	Q3 2024 Added 1.16%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.35B	$852,000 0.21% of portfolio	7,522	Q3 2024 New
IYH Ishares Tr ETFs	$0	$804,000 0.2% of portfolio	12,377	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$806,000 0.2% of portfolio	7,964	Q3 2024 Added 3.78%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$767,000 0.19% of portfolio	5,404	Q3 2024 New
GLD Spdr Gold Trust ETFs	$84B	$554,000 0.14% of portfolio	2,279	Q3 2024 Added 2.38%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$400,000 0.1% of portfolio	5,954	Q3 2024 Reduced 30.61%

Summary

Portfolio
No. of Stocks 84
Current Value $409 Million
Prior Value $365 Million
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Financial Services Advisory Inc Portfolio Holdings