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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed 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
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 156 Closed $510.71 $0 0 0% -344,000 -834 0    Food Wholesale
   (DINT)1 Year Chart         DINT Davis Select International 155 Closed $0.00 $0 0 0% -437,000 -23,579 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 154 Closed $912.54 $0 0 0% -460,000 -587 0.012    Semiconductor Equipme...
   (AMGN)1 Year Chart         AMGN Amgen Inc 161 Closed $311.41 $0 0 0% -465,000 -1,614 0    Biotechnology
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 160 Closed $111.25 $0 0 0% -363,000 -3,999 0    N/A
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 158 Closed $119.09 $0 0 0% -415,000 -3,808 0    Business Software & S...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 157 Closed $81.38 $0 0 0% -2,539,000 -30,951 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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