Financial Advisory Group

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CIK 1539338

13F portfolio (2024-Q1)

$567M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

Top 5

52.4%

Top 10

71.4%

Effective N

14.0

HHI

0.071

This quarter

6 new · 0 exit →

By sector

Unclassified91.0%

Information Technology3.4%

Financials1.4%

Consumer Discretionary1.2%

Health Care0.9%

Industrials0.7%

Energy0.6%

Communication Services0.6%

Other0.3%

By market cap

Unknown91.1%

Mega (>$200B)6.8%

Large ($10–200B)1.3%

Small ($300M–2B)0.6%

Micro (<$300M)0.1%

By region

Other91.0%

North America9.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.52%	45
Technology Hardware & Equipment	2.41%	2
Pharmaceuticals & Biotechnology	0.77%	7
Specialty Retail	0.75%	3
Insurance	0.67%	2
Software & IT Services	0.63%	4
Oil, Gas & Consumable Fuels	0.61%	3
Software	0.54%	1
Semiconductors & Semiconductor Equipment	0.34%	2
Hotels, Restaurants & Leisure	0.29%	2
Aerospace & Defense	0.28%	2
Beverages	0.26%	2
Road & Rail	0.21%	3
Machinery	0.17%	3
Banks	0.15%	2
Health Care Equipment & Supplies	0.14%	3
Automobiles & Components	0.11%	1
Electrical Equipment & Components	0.06%	1
Chemicals	0.04%	1
Capital Markets	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	15.58%
2	DBEF	DBX ETF TR	Unclassified	11.94%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	11.28%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	7.86%
5	IJH	ISHARES TR	Unclassified	5.76%
6	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	4.60%
7	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	4.45%
8	GOVT	ISHARES TR	Unclassified	3.99%
9	SLYV	SPDR SERIES TRUST	Unclassified	3.22%
10	SPTL	SPDR SERIES TRUST	Unclassified	2.75%

47/91 names classified · sector 9.0% of weight · industry 8.5% · mkt cap 8.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 44 quarters

Information TechnologyAAPL, MSFT, GE, EMR, NVDA · other

Consumer DiscretionaryHD, WMT, MCD, AMZN, TSLA · other

EnergyXOM, CVX, SLB, RIG, HAL · other

FinancialsJPM, BRK.B, BWIN, WFC, ELV · other

IndustrialsBA, MMM, UNP, NSC, RTX · other

Consumer StaplesPEP, KO, MO, PM, DEO · other

Health CareJNJ, BAX, ALXO, MRK, LLY · other

Communication ServicesGOOG, GOOGL, DIS, META

MaterialsPG, NKE, FCX, SLI

UtilitiesEPD, ET

Real EstateRC, SACH

UnclassifiedSPY, DIA, VOO, VUG, CLAYMORE EXCHANGE TRD FD TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (40 classified)Financial Advisory Group centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareEnergyCommunication ServicesFinancialsConsumer StaplesMaterials

Style box summary for Financial Advisory Group: centroid Large Core. Heaviest cells: Large Growth 4.7%, Large Value 1.6%, Large Core 1.1%.

Classified: 7.6% of book weight (40/87 names) · unclassified 92.4%: VOO, DBEF, SPY, SPDW, IJH, DIA, MDY, GOVT, , SLYV +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 91 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	183,759	$88M	15.6%	ADD 3%
2	DBEFDBX ETF TR	1,654,073	$68M	11.9%	ADD 3%
3	SPYSTATE STR SPDR S&P 500 ETF T	122,238	$64M	11.3%	TRIM −3%
4	SPDWSPDR INDEX SHS FDS	1,242,649	$45M	7.9%	ADD 6%
5	IJHISHARES TR	537,167	$33M	5.8%	ADD 417%
6	DIASPDR DOW JONES INDL AVERAGE	65,482	$26M	4.6%	TRIM −4%
7	MDYSPDR S&P MIDCAP 400 ETF TR	45,304	$25M	4.4%	HOLD
8	GOVTISHARES TR	994,183	$23M	4.0%	ADD 13%
9	SLYVSPDR SERIES TRUST	219,943	$18M	3.2%	ADD 6%
10	SPTLSPDR SERIES TRUST	556,877	$16M	2.7%	ADD 9%
11	AAPLAPPLE INC	78,332	$13M	2.4%	HOLD
12	SCHFSCHWAB STRATEGIC TR	304,111	$12M	2.1%	TRIM −5%
13	VVVANGUARD INDEX FDS	46,989	$11M	2.0%	HOLD
14	SCHXSCHWAB U.S. LARGE-CAP ETF	180,221	$11M	2.0%	TRIM −2%
15	POWERSHARES QQQ TRUST	24,544	$11M	1.9%	ADD 3%
16	VUGVANGUARD INDEX FDS	22,015	$8M	1.3%	TRIM −5%
17	RSPINVESCO EXCHANGE TRADED FD T	44,459	$8M	1.3%	ADD 7%
18	IEFISHARES TR	66,408	$6M	1.1%	ADD 3%
19	ARKKARK ETF TR	101,996	$5M	0.9%	TRIM −12%
20	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	97,759	$3M	0.6%	HOLD
21	BWINTHE BALDWIN INSURANCE GRP IN	115,925	$3M	0.6%	HOLD
22	SCHMSCHWAB STRATEGIC TR	37,919	$3M	0.5%	HOLD
23	BRK.BBERKSHIRE HATHAWAY INC DEL	7,290	$3M	0.5%	HOLD
24	MSFTMICROSOFT CORP	7,245	$3M	0.5%	HOLD
25	IWRISHARES TR	35,328	$3M	0.5%	HOLD
26	AGGISHARES TR	29,728	$3M	0.5%	TRIM −31%
27	XOMEXXON MOBIL CORP	23,075	$3M	0.5%	HOLD
28	TLTISHARES TR	28,313	$3M	0.5%	TRIM −7%
29	MBBISHARES TR	24,954	$2M	0.4%	TRIM −37%
30	INVESCO EXCH TRD SLF IDX FD	106,969	$2M	0.4%	HOLD
31	INVESCO EXCH TRD SLF IDX FD	106,591	$2M	0.4%	HOLD
32	BSCQINVESCO EXCH TRD SLF IDX FD	106,201	$2M	0.4%	HOLD
33	AMZNAMAZON COM INC	11,286	$2M	0.4%	HOLD
34	Invesco Exchange Traded Fund T S&P500 Low Vol ETF	30,568	$2M	0.4%	TRIM −13%
35	BSCRINVESCO EXCH TRD SLF IDX FD	103,199	$2M	0.4%	HOLD
36	SCHESCHWAB STRATEGIC TR	73,649	$2M	0.3%	TRIM −21%
37	INVESCO EXCH TRD SLF IDX FD	81,642	$2M	0.3%	HOLD
38	GOOGALPHABET INC	9,607	$1M	0.3%	HOLD
39	NVDANVIDIA CORPORATION	1,593	$1M	0.3%	ADD 7%
40	MCDMCDONALDS CORP	5,058	$1M	0.3%	HOLD
41	BSCTINVESCO EXCH TRD SLF IDX FD	75,724	$1M	0.2%	ADD 13%
42	GOOGLALPHABET INC	8,869	$1M	0.2%	HOLD
43	LLYELI LILLY & CO	1,619	$1M	0.2%	ADD 44%
44	HDHOME DEPOT INC	2,971	$1M	0.2%	HOLD
45	WMTWALMART INC	18,068	$1M	0.2%	ADD 200%
46	VCITVANGUARD SCOTTSDALE FDS	12,508	$1M	0.2%	TRIM −43%
47	PEPPEPSICO INC	5,689	$995,671	0.2%	HOLD
48	VIGVANGUARD SPECIALIZED FUNDS	4,780	$872,876	0.2%	TRIM −3%
49	RTXRTX CORPORATION	8,877	$865,760	0.2%	HOLD
50	ABBVABBVIE INC	4,322	$787,036	0.1%	HOLD
51	UNPUNION PAC CORP	2,954	$726,477	0.1%	HOLD
52	BSCUINVESCO EXCH TRD SLF IDX FD	43,545	$713,698	0.1%	ADD 91%
53	JNJJOHNSON & JOHNSON	4,493	$710,684	0.1%	HOLD
54	BABOEING CO	3,626	$699,782	0.1%	HOLD
55	TSLATESLA INC	3,683	$647,435	0.1%	HOLD
56	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$634,440	0.1%	HOLD
57	JPMJPMORGAN CHASE & CO	3,091	$619,097	0.1%	TRIM −5%
58	JMSTJ P MORGAN EXCHANGE TRADED F	11,975	$607,612	0.1%	TRIM −46%
59	NVONOVO-NORDISK A S	4,514	$579,598	0.1%	HOLD
60	CVXCHEVRON CORP NEW	3,649	$575,664	0.1%	HOLD
61	TXNTEXAS INSTRS INC	2,876	$501,028	0.1%	HOLD
62	KOCOCA COLA CO	7,694	$470,719	0.1%	HOLD
63	BSCVINVESCO EXCH TRD SLF IDX FD	29,045	$468,202	0.1%	NEW
64	VTIVANGUARD INDEX FDS	1,766	$458,900	0.1%	TRIM −28%
65	METAMETA PLATFORMS INC	943	$457,931	0.1%	HOLD
66	ESGVVanguard ESG US Stock - ETF	4,805	$447,778	0.1%	HOLD
67	CARRCARRIER GLOBAL CORPORATION	7,562	$439,579	0.1%	HOLD
68	ELVELEVANCE HEALTH INC FORMERLY	812	$421,026	0.1%	HOLD
69	JPSTJ P MORGAN EXCHANGE TRADED F	8,116	$409,438	0.1%	TRIM −29%
70	ABTABBOTT LABS	3,550	$403,493	0.1%	HOLD
71	OTISOTIS WORLDWIDE CORP	3,711	$368,391	0.1%	HOLD
72	ALXOALX ONCOLOGY HLDGS INC	31,417	$350,300	0.1%	HOLD
73	SDYSPDR SER TR	2,481	$325,606	0.1%	TRIM −9%
74	MMM3M CO	2,987	$316,831	0.1%	HOLD
75	ADPAUTOMATIC DATA PROCESSING IN	1,197	$298,939	0.1%	HOLD
76	AMGNAMGEN INC	1,037	$294,857	0.1%	HOLD
77	ETNEATON CORP PLC	874	$273,282	0.0%	TRIM −2%
78	RCELAVITA MEDICAL INC	15,521	$248,802	0.0%	ADD 19%
79	CADECADENCE BANK	8,450	$245,050	0.0%	HOLD
80	BAXBAXTER INTL INC	5,694	$243,362	0.0%	HOLD
81	IBMINTERNATIONAL BUSINESS MACHS	1,198	$228,770	0.0%	TRIM −6%
82	PGPROCTER AND GAMBLE CO	1,396	$226,501	0.0%	HOLD
83	WFCWELLS FARGO CO NEW	3,883	$225,060	0.0%	NEW
84	ASMLASML HOLDING N V	230	$223,208	0.0%	NEW
85	CSXCSX CORP	5,990	$222,035	0.0%	HOLD
86	SBUXSTARBUCKS CORP	2,399	$219,245	0.0%	HOLD
87	NSCNORFOLK SOUTHN CORP	842	$214,617	0.0%	NEW
88	GSGOLDMAN SACHS GROUP INC	500	$208,845	0.0%	NEW
89	TOWNTOWNEBANK PORTSMOUTH VA	7,397	$207,560	0.0%	HOLD
90	VLOVALERO ENERGY CORP	1,210	$206,535	0.0%	NEW
91	RCREADY CAPITAL CORP	11,641	$106,282	0.0%	TRIM −38%

☆Financial Advisory Group