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| Name: |
FINANCIAL ADVISORY GROUP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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| Holdings
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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 |
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$82.41 |
$2,746,000 |
35,328 |
0.52% |
300,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$412.05 |
$2,580,000 |
7,233 |
0.49% |
46,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$275.00 |
$1,497,000 |
5,048 |
0.28% |
167,000 |
0 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$170.29 |
$1,344,000 |
9,540 |
0.25% |
86,000 |
0 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$181.14 |
$841,000 |
4,935 |
0.16% |
74,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$898.78 |
$739,000 |
1,493 |
0.14% |
90,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$258.05 |
$584,000 |
2,461 |
0.11% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$622,000.00 |
$543,000 |
1 |
0.1% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
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TXN |
Texas Instruments Inc |
61 |
- |
$187.05 |
$487,000 |
2,856 |
0.09% |
33,000 |
0 |
0 |
Semiconductor- Broad... |
|
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ALXO |
Alx Oncology Holdings Inc |
62 |
- |
$0.00 |
$468,000 |
31,417 |
0.09% |
317,000 |
0 |
0.063 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$128.42 |
$464,000 |
4,490 |
0.09% |
56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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CARR |
Carrier Global Corp |
65 |
- |
$65.50 |
$434,000 |
7,562 |
0.08% |
17,000 |
0 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
66 |
- |
$0.00 |
$409,000 |
4,805 |
0.08% |
48,000 |
0 |
0.013 |
N/A |
|
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ANTM |
Anthem Inc |
68 |
- |
$539.18 |
$383,000 |
813 |
0.07% |
29,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
70 |
- |
$131.39 |
$341,000 |
2,731 |
0.06% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$476.20 |
$334,000 |
943 |
0.06% |
51,000 |
0 |
0 |
Internet Service Prov... |
|
|
OTIS |
Otis Worldwide Corp |
72 |
- |
$97.10 |
$332,000 |
3,711 |
0.06% |
34,000 |
0 |
0.001 |
N/A |
|
|
MMM |
3M Co |
73 |
- |
$98.93 |
$325,000 |
2,977 |
0.06% |
46,000 |
0 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
74 |
- |
$310.15 |
$299,000 |
1,037 |
0.06% |
20,000 |
0 |
0 |
Biotechnology |
|
|
BAX |
Baxter International Inc |
79 |
- |
$40.93 |
$220,000 |
5,694 |
0.04% |
5,000 |
0 |
0.001 |
Medical Instruments &... |
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