Financial Advisory Group

HOUSTON, TX · CIK 1539338 · 13F filing filed 2024-05-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHouston, TX

$566.8m reported value +7.5% vs Q4 2023

91positions

71.4%in top 10

6 new 27 added 36 reduced 2 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	183,759	$88.3m15.58%	15.58%	Added +4.7k	+4,667 2.6%
2	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	1,654,073	$67.7m11.94%	11.94%	Added +40.4k	+40,396 2.5%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	122,238	$63.9m11.28%	11.28%	Reduced -4.0k	-4,005 -3.2%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	1,242,649	$44.5m7.86%	7.86%	Added +67.2k	+67,235 5.7%
5	ISHARES TR CORE S&P MCP ETF IJH	IJH	537,167	$32.6m5.76%	5.76%	Added +18.0k	+17,997 3.5%
6	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	65,482	$26.0m4.60%	4.60%	Reduced -3.0k	-3,032 -4.4%
7	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	45,304	$25.2m4.45%	4.45%	Reduced -513	-513 -1.1%
8	ISHARES TR US TREAS BD ETF GOVT	GOVT	994,183	$22.6m3.99%	3.99%	Added +116.0k	+116,033 13.2%
9	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	219,943	$18.2m3.22%	3.22%	Added +13.4k	+13,378 6.5%
10	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	556,877	$15.6m2.75%	2.75%	Added +45.7k	+45,700 8.9%
11	APPLE INC COM AAPL	AAPL	78,332	$13.4m2.37%	2.37%	Reduced -199	-199 -0.2%
12	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	304,111	$11.9m2.09%	2.09%	Reduced -17.4k	-17,443 -5.4%
13	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	46,989	$11.3m1.99%	1.99%	Reduced -614	-614 -1.3%
14	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	180,221	$11.2m1.97%	1.97%	Reduced -4.4k	-4,416 -2.4%
15	POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1		24,544	$10.9m1.92%	1.92%	Added +751	+751 3.2%
16	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	22,015	$7.6m1.34%	1.34%	Reduced -1.1k	-1,140 -4.9%
17	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	44,459	$7.5m1.33%	1.33%	Added +2.8k	+2,758 6.6%
18	ISHARES TR 7-10 YR TRSY BD IEF	IEF	66,408	$6.3m1.11%	1.11%	Added +1.7k	+1,742 2.7%
19	ARK ETF TR INNOVATION ETF ARKK	ARKK	101,996	$5.1m0.90%	0.90%	Reduced -14.2k	-14,181 -12.2%
20	ISHARES TR HDG MSCI EAFE HEFA	HEFA	97,759	$3.4m0.60%	0.60%	Unchanged
21	THE BALDWIN INSURANCE GRP IN COM CL A BWIN	BWIN	115,925	$3.4m0.59%	0.59%	Unchanged
22	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	37,919	$3.1m0.54%	0.54%	Reduced -120	-120 -0.3%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,290	$3.1m0.54%	0.54%	Added +57	+57 0.8%
24	MICROSOFT CORP COM MSFT	MSFT	7,245	$3.0m0.54%	0.54%	Reduced -30	-30 -0.4%
25	ISHARES TR RUS MID CAP ETF IWR	IWR	35,328	$3.0m0.52%	0.52%	Unchanged
26	ISHARES TR CORE US AGGBD ET AGG	AGG	29,728	$2.9m0.51%	0.51%	Reduced -13.7k	-13,655 -31.5%
27	EXXON MOBIL CORP COM XOM	XOM	23,075	$2.7m0.47%	0.47%	Added +36	+36 0.2%
28	ISHARES TR 20 YR TR BD ETF TLT	TLT	28,313	$2.7m0.47%	0.47%	Reduced -2.1k	-2,087 -6.9%
29	ISHARES TR MBS ETF MBB	MBB	24,954	$2.3m0.41%	0.41%	Reduced -14.7k	-14,713 -37.1%
30	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	106,969	$2.2m0.40%	0.40%	Reduced -1.8k	-1,806 -1.7%
31	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	106,591	$2.2m0.38%	0.38%	Reduced -1.3k	-1,254 -1.2%
32	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	106,201	$2.0m0.36%	0.36%	Reduced -839	-839 -0.8%
33	AMAZON COM INC COM AMZN	AMZN	11,286	$2.0m0.36%	0.36%	Reduced -100	-100 -0.9%
34	POWERSHARES ETF TR II S&P500 LOW VOL S&P500 LOW VOL		30,568	$2.0m0.36%	0.36%	Reduced -4.5k	-4,510 -12.9%
35	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	103,199	$2.0m0.35%	0.35%	Reduced -1.4k	-1,403 -1.3%
36	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	73,649	$1.9m0.33%	0.33%	Reduced -20.1k	-20,136 -21.5%
37	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB BSCK	BSCK	81,642	$1.6m0.29%	0.29%	Added +598	+598 0.7%
38	ALPHABET INC CAP STK CL C GOOG	GOOG	9,607	$1.5m0.26%	0.26%	Added +67	+67 0.7%
39	NVIDIA CORPORATION COM NVDA	NVDA	1,593	$1.4m0.25%	0.25%	Added +100	+100 6.7%
40	MCDONALDS CORP COM MCD	MCD	5,058	$1.4m0.25%	0.25%	Added +10	+10 0.2%
41	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	75,724	$1.4m0.24%	0.24%	Added +8.9k	+8,945 13.4%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,869	$1.3m0.24%	0.24%	Reduced -4	-4 -0.1%
43	ELI LILLY & CO COM LLY	LLY	1,619	$1.3m0.22%	0.22%	Added +495	+495 44.0%
44	HOME DEPOT INC COM HD	HD	2,971	$1.1m0.20%	0.20%	Added +8	+8 0.3%
45	WALMART INC COM WMT	WMT	18,068	$1.1m0.19%	0.19%	Added +5	+5 0.0%
46	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	12,508	$1.0m0.18%	0.18%	Reduced -9.5k	-9,522 -43.2%
47	PEPSICO INC COM PEP	PEP	5,689	$995.7k0.18%	0.18%	Unchanged
48	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,780	$872.9k0.15%	0.15%	Reduced -155	-155 -3.1%
49	RTX CORPORATION COM RTX	RTX	8,877	$865.8k0.15%	0.15%	Reduced -2	-2 -0.0%
50	ABBVIE INC COM ABBV	ABBV	4,322	$787.0k0.14%	0.14%	Reduced -26	-26 -0.6%
51	UNION PAC CORP COM UNP	UNP	2,954	$726.5k0.13%	0.13%	Unchanged
52	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	43,545	$713.7k0.13%	0.13%	Added +20.8k	+20,793 91.4%
53	JOHNSON & JOHNSON COM JNJ	JNJ	4,493	$710.7k0.13%	0.13%	Unchanged
54	BOEING CO COM BA	BA	3,626	$699.8k0.12%	0.12%	Added +10	+10 0.3%
55	TESLA INC COM TSLA	TSLA	3,683	$647.4k0.11%	0.11%	Reduced -22	-22 -0.6%
56	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$634.4k0.11%	0.11%	Unchanged
57	JPMORGAN CHASE & CO COM JPM	JPM	3,091	$619.1k0.11%	0.11%	Reduced -168	-168 -5.2%
58	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	11,975	$607.6k0.11%	0.11%	Reduced -10.2k	-10,250 -46.1%
59	NOVO-NORDISK A S ADR NVO	NVO	4,514	$579.6k0.10%	0.10%	Added +24	+24 0.5%
60	CHEVRON CORP NEW COM CVX	CVX	3,649	$575.7k0.10%	0.10%	Unchanged
61	TEXAS INSTRS INC COM TXN	TXN	2,876	$501.0k0.09%	0.09%	Added +20	+20 0.7%
62	COCA COLA CO COM KO	KO	7,694	$470.7k0.08%	0.08%	Unchanged
63	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	29,045	$468.2k0.08%	0.08%	New
64	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,766	$458.9k0.08%	0.08%	Reduced -695	-695 -28.2%
65	META PLATFORMS INC CL A META	META	943	$457.9k0.08%	0.08%	Unchanged
66	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	4,805	$447.8k0.08%	0.08%	Unchanged
67	CARRIER GLOBAL CORPORATION COM CARR	CARR	7,562	$439.6k0.08%	0.08%	Unchanged
68	ELEVANCE HEALTH INC COM ELV	ELV	812	$421.0k0.07%	0.07%	Reduced -1	-1 -0.1%
69	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	8,116	$409.4k0.07%	0.07%	Reduced -3.4k	-3,355 -29.2%
70	ABBOTT LABS COM ABT	ABT	3,550	$403.5k0.07%	0.07%	Unchanged
71	OTIS WORLDWIDE CORP COM OTIS	OTIS	3,711	$368.4k0.06%	0.06%	Unchanged
72	ALX ONCOLOGY HLDGS INC COM ALXO	ALXO	31,417	$350.3k0.06%	0.06%	Unchanged
73	SPDR SER TR S&P DIVID ETF SDY	SDY	2,481	$325.6k0.06%	0.06%	Reduced -250	-250 -9.2%
74	3M CO COM MMM	MMM	2,987	$316.8k0.06%	0.06%	Added +10	+10 0.3%
75	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,197	$298.9k0.05%	0.05%	Unchanged
76	AMGEN INC COM AMGN	AMGN	1,037	$294.9k0.05%	0.05%	Unchanged
77	EATON CORP PLC SHS ETN	ETN	874	$273.3k0.05%	0.05%	Reduced -18	-18 -2.0%
78	AVITA MEDICAL INC COM RCEL	RCEL	15,521	$248.8k0.04%	0.04%	Added +2.5k	+2,500 19.2%
79	CADENCE BANK COM BXS	BXS	8,450	$245.1k0.04%	0.04%	Unchanged
80	BAXTER INTL INC COM BAX	BAX	5,694	$243.4k0.04%	0.04%	Unchanged
81	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,198	$228.8k0.04%	0.04%	Reduced -80	-80 -6.3%
82	PROCTER AND GAMBLE CO COM PG	PG	1,396	$226.5k0.04%	0.04%	Unchanged
83	WELLS FARGO CO NEW COM WFC	WFC	3,883	$225.1k0.04%	0.04%	New
84	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	230	$223.2k0.04%	0.04%	New
85	CSX CORP COM CSX	CSX	5,990	$222.0k0.04%	0.04%	Added +8	+8 0.1%
86	STARBUCKS CORP COM SBUX	SBUX	2,399	$219.2k0.04%	0.04%	Unchanged
87	NORFOLK SOUTHN CORP COM NSC	NSC	842	$214.6k0.04%	0.04%	New
88	GOLDMAN SACHS GROUP INC COM GS	GS	500	$208.8k0.04%	0.04%	New
89	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	7,397	$207.6k0.04%	0.04%	Unchanged
90	VALERO ENERGY CORP COM VLO	VLO	1,210	$206.5k0.04%	0.04%	New
91	READY CAPITAL CORP COM RC	RC	11,641	$106.3k0.02%	0.02%	Reduced -7.1k	-7,149 -38.0%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
UNITEDHEALTH GROUP INC UNH	UNH	391	$205.9k391 shares
NUVVE HOLDING CORP		11,000	$1.4k11.0k shares