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FINANCIAL ADVISORY GROUP |
| City: |
HOUSTON |
| State: |
TX |
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77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.74 |
$88,333,000 |
183,759 |
15.58% |
10,106,000 |
4,667 |
0.02 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
|
- |
$41.62 |
$67,701,000 |
1,654,073 |
11.94% |
8,027,000 |
40,396 |
1.459 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.84 |
$63,939,000 |
122,238 |
11.28% |
3,935,000 |
-4,005 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.97 |
$44,537,000 |
1,242,649 |
7.86% |
4,561,000 |
67,235 |
0.138 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.81 |
$32,628,000 |
537,167 |
5.76% |
3,851,000 |
433,333 |
0.231 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
|
- |
$395.18 |
$26,046,000 |
65,482 |
4.6% |
225,000 |
-3,032 |
0.077 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$547.09 |
$25,207,000 |
45,304 |
4.45% |
1,960,000 |
-513 |
0.108 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
|
- |
$0.00 |
$22,638,000 |
994,183 |
3.99% |
2,405,000 |
116,033 |
0.011 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
|
- |
$81.23 |
$18,249,000 |
219,943 |
3.22% |
1,040,000 |
13,378 |
0.553 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
|
- |
$26.74 |
$15,559,000 |
556,877 |
2.74% |
725,000 |
45,700 |
0.1 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$13,432,000 |
78,332 |
2.37% |
-1,688,000 |
-199 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$39.15 |
$11,866,000 |
304,111 |
2.09% |
-19,000 |
-17,443 |
0.034 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$239.01 |
$11,266,000 |
46,989 |
1.99% |
881,000 |
-614 |
0.037 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.75 |
$11,185,000 |
180,221 |
1.97% |
771,000 |
-4,416 |
0.006 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$442.06 |
$10,898,000 |
24,544 |
1.92% |
1,154,000 |
751 |
0.005 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.81 |
$7,578,000 |
22,015 |
1.34% |
380,000 |
-1,140 |
0.008 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$166.11 |
$7,530,000 |
44,459 |
1.33% |
950,000 |
2,758 |
0.015 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.50 |
$6,286,000 |
66,408 |
1.11% |
53,000 |
1,742 |
0.024 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
|
- |
$42.92 |
$5,108,000 |
101,996 |
0.9% |
-976,000 |
-14,181 |
0.092 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
|
- |
$0.00 |
$3,410,000 |
97,759 |
0.6% |
330,000 |
0 |
0.012 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
|
- |
$29.99 |
$3,355,000 |
115,925 |
0.59% |
570,000 |
0 |
0.187 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.78 |
$3,088,000 |
37,919 |
0.54% |
223,000 |
-120 |
0.03 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$3,066,000 |
7,290 |
0.54% |
486,000 |
57 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
|
- |
$414.74 |
$3,048,000 |
7,245 |
0.54% |
312,000 |
-30 |
0 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$82.41 |
$2,971,000 |
35,328 |
0.52% |
225,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.24 |
$2,912,000 |
29,728 |
0.51% |
-1,394,000 |
-13,655 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$2,682,000 |
23,075 |
0.47% |
379,000 |
36 |
0.001 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.12 |
$2,679,000 |
28,313 |
0.47% |
-327,000 |
-2,087 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
|
- |
$90.79 |
$2,306,000 |
24,954 |
0.41% |
-1,426,000 |
-14,713 |
0.003 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
|
- |
$21.04 |
$2,243,000 |
106,969 |
0.4% |
-29,000 |
-1,806 |
0.021 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
|
- |
$20.46 |
$2,178,000 |
106,591 |
0.38% |
-28,000 |
-1,254 |
0.033 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
|
- |
$19.19 |
$2,040,000 |
106,201 |
0.36% |
-26,000 |
-839 |
0.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$187.48 |
$2,036,000 |
11,286 |
0.36% |
306,000 |
-100 |
0 |
Internet Software & S... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$65.47 |
$2,014,000 |
30,568 |
0.36% |
-184,000 |
-4,510 |
0.02 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
|
- |
$0.00 |
$1,991,000 |
103,199 |
0.35% |
-44,000 |
-1,403 |
0.091 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.32 |
$1,860,000 |
73,649 |
0.33% |
-465,000 |
-20,136 |
0.027 |
N/A |
|
|
BSCK |
Invesco BulletShares 2020 Corp |
|
- |
$21.19 |
$1,639,000 |
81,642 |
0.29% |
-5,000 |
598 |
0.138 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$170.29 |
$1,463,000 |
9,607 |
0.26% |
119,000 |
67 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$1,439,000 |
1,593 |
0.25% |
700,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
|
- |
$275.00 |
$1,426,000 |
5,058 |
0.25% |
-71,000 |
10 |
0.001 |
Restaurants |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
|
- |
$0.00 |
$1,386,000 |
75,724 |
0.24% |
148,000 |
8,945 |
0.337 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$1,339,000 |
8,869 |
0.24% |
99,000 |
-4 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$1,260,000 |
1,619 |
0.22% |
605,000 |
495 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
|
- |
$346.43 |
$1,140,000 |
2,971 |
0.2% |
113,000 |
8 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$1,087,000 |
18,068 |
0.19% |
138,000 |
12,047 |
0.001 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.12 |
$1,007,000 |
12,508 |
0.18% |
-784,000 |
-9,522 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
|
- |
$179.79 |
$996,000 |
5,689 |
0.18% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$181.14 |
$873,000 |
4,780 |
0.15% |
32,000 |
-155 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$866,000 |
8,877 |
0.15% |
119,000 |
-2 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.75 |
$787,000 |
4,322 |
0.14% |
113,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
|
- |
$247.40 |
$726,000 |
2,954 |
0.13% |
0 |
0 |
0 |
Railroads |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
|
- |
$0.00 |
$714,000 |
43,545 |
0.13% |
336,000 |
20,793 |
0.033 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$711,000 |
4,493 |
0.13% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
|
- |
$178.51 |
$700,000 |
3,626 |
0.12% |
-243,000 |
10 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$647,000 |
3,683 |
0.11% |
-274,000 |
-22 |
0 |
Auto Manufacturers |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$622,000.00 |
$634,000 |
1 |
0.11% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$619,000 |
3,091 |
0.11% |
65,000 |
-168 |
0 |
Domestic Money Center... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$608,000 |
11,975 |
0.11% |
-520,000 |
-10,250 |
0.003 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$128.42 |
$580,000 |
4,514 |
0.1% |
116,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
|
- |
$165.82 |
$576,000 |
3,649 |
0.1% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
|
- |
$187.05 |
$501,000 |
2,876 |
0.09% |
14,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
|
- |
$63.26 |
$471,000 |
7,694 |
0.08% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
|
New |
$0.00 |
$468,000 |
29,045 |
0.08% |
468,000 |
29,045 |
0.184 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$258.05 |
$459,000 |
1,766 |
0.08% |
-125,000 |
-695 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$458,000 |
943 |
0.08% |
124,000 |
0 |
0 |
Internet Service Prov... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
|
- |
$0.00 |
$448,000 |
4,805 |
0.08% |
39,000 |
0 |
0.013 |
N/A |
|
|
CARR |
Carrier Global Corp |
|
- |
$65.50 |
$440,000 |
7,562 |
0.08% |
6,000 |
0 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$539.18 |
$421,000 |
812 |
0.07% |
38,000 |
-1 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$409,000 |
8,116 |
0.07% |
-167,000 |
-3,355 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$104.74 |
$403,000 |
3,550 |
0.07% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
|
- |
$97.10 |
$368,000 |
3,711 |
0.06% |
36,000 |
0 |
0.001 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
|
- |
$0.00 |
$350,000 |
31,417 |
0.06% |
-118,000 |
0 |
0.063 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$131.39 |
$326,000 |
2,481 |
0.06% |
-15,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
|
- |
$98.93 |
$317,000 |
2,987 |
0.06% |
-8,000 |
10 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.86 |
$299,000 |
1,197 |
0.05% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
|
- |
$310.15 |
$295,000 |
1,037 |
0.05% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
ETN |
Eaton Corp |
|
- |
$330.57 |
$273,000 |
874 |
0.05% |
58,000 |
-18 |
0 |
Diversified Machinery |
|
|
RCEL |
Avita Therapeutics Inc |
|
- |
$6.09 |
$249,000 |
15,521 |
0.04% |
70,000 |
2,500 |
0.072 |
N/A |
|
|
CADE |
Cadence Bancorporation |
|
- |
$20.10 |
$245,000 |
8,450 |
0.04% |
-5,000 |
0 |
0.004 |
N/A |
|
|
BAX |
Baxter International Inc |
|
- |
$40.93 |
$243,000 |
5,694 |
0.04% |
23,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
|
- |
$167.15 |
$229,000 |
1,198 |
0.04% |
20,000 |
-80 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
|
- |
$166.85 |
$227,000 |
1,396 |
0.04% |
22,000 |
0 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
|
New |
$61.89 |
$225,000 |
3,883 |
0.04% |
225,000 |
3,883 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
|
New |
$0.00 |
$223,000 |
230 |
0.04% |
223,000 |
230 |
0 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
|
- |
$34.38 |
$222,000 |
5,990 |
0.04% |
15,000 |
8 |
0 |
Railroads |
|
|
SBUX |
Starbucks Corp |
|
- |
$76.11 |
$219,000 |
2,399 |
0.04% |
-11,000 |
0 |
0 |
Specialty Eateries |
|
|
NSC |
Norfolk Southern Corp |
|
New |
$249.65 |
$215,000 |
842 |
0.04% |
215,000 |
842 |
0 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
|
New |
$454.73 |
$209,000 |
500 |
0.04% |
209,000 |
500 |
0 |
Investment Brokerage ... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
|
- |
$27.47 |
$208,000 |
7,397 |
0.04% |
-12,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
|
New |
$156.13 |
$207,000 |
1,210 |
0.04% |
207,000 |
1,210 |
0 |
Oil & Gas Refining, P... |
|
|
RC |
Ready Capital Corp |
|
- |
$8.37 |
$106,000 |
11,641 |
0.02% |
-87,000 |
-7,149 |
0.011 |
REIT - Diversified |
|
|
UNH |
Unitedhealth Group Inc |
|
Closed |
$512.81 |
$0 |
0 |
0% |
-206,000 |
-391 |
0 |
Health Care Plans |
|
|
NVVE |
Nuvve Holding Corp. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11,000 |
0 |
N/A |
|
