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  Name: FINANCIAL ADVISORY CORP /UT/ /ADV
  City: MESA
  State: AZ
  Zip: 85206
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $244,033,000
  Total Value Change : $23,299,000
  Securities Held Change : 17
   
All Securities Held : 154
  New Positions : 20
  Closed Positions : 7
  Increased Positions : 86
  Unchanged Positions : 6
  Decreased Positions : 42

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 1 - $136.59 $21,882,000 158,506 8.97% 5,277,000 0 0.142    Specialized Health Se...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 82 - $198.73 $615,000 3,070 0.25% 93,000 0 0    Domestic Money Center...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 96 - $110.25 $487,000 4,422 0.2% 37,000 0 0.003    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 97 - $547.29 $486,000 873 0.2% 43,000 0 0.002    Closed - End Fund - E...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 130 - $222.92 $278,000 1,143 0.11% 43,000 0 0.001    Drugs Wholesale
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 136 - $263.93 $257,000 1,038 0.11% 19,000 0 0.042    Semiconductor- Broad...

      6 Records Found
  1    
Page 1 of 1
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