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| Name: |
FINANCIAL ADVISORY CORP /UT/ /ADV |
| City: |
MESA |
| State: |
AZ |
| Zip: |
85206 |
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| Holdings
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42 |
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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 |
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$92.91 |
$11,946,000 |
128,837 |
4.9% |
550,000 |
-8,527 |
0.012 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$9,289,000 |
50,846 |
3.81% |
-4,135,000 |
-28,802 |
0.056 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$443.08 |
$5,954,000 |
13,409 |
2.44% |
390,000 |
-177 |
0.003 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$88.75 |
$5,146,000 |
57,385 |
2.11% |
-2,328,000 |
-26,537 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$106.35 |
$3,652,000 |
33,530 |
1.5% |
-282,000 |
-2,021 |
0.008 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
20 |
- |
$0.00 |
$2,941,000 |
160,726 |
1.21% |
-52,000 |
-665 |
0.714 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$520.91 |
$2,746,000 |
5,250 |
1.13% |
222,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$2,235,000 |
24,342 |
0.92% |
-663,000 |
-7,368 |
0.003 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
33 |
- |
$54.17 |
$1,587,000 |
29,717 |
0.65% |
17,000 |
-1,037 |
0.004 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
37 |
- |
$89.43 |
$1,369,000 |
14,902 |
0.56% |
-72,000 |
-690 |
0.043 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
41 |
- |
$286.30 |
$1,263,000 |
4,386 |
0.52% |
74,000 |
-146 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$478.77 |
$1,169,000 |
2,432 |
0.48% |
83,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$315.87 |
$1,079,000 |
3,107 |
0.44% |
25,000 |
-272 |
0.001 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$61.26 |
$870,000 |
15,010 |
0.36% |
94,000 |
-762 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$105.83 |
$865,000 |
7,072 |
0.35% |
169,000 |
-631 |
0 |
Entertainment - Diver... |
|
|
BNDX |
Vanguard Total Internationa... |
55 |
- |
$48.67 |
$802,000 |
16,302 |
0.33% |
-2,936,000 |
-59,422 |
0.002 |
N/A |
|
|
MAS |
Masco Corp |
58 |
- |
$70.79 |
$754,000 |
9,554 |
0.31% |
100,000 |
-211 |
0.004 |
Industrial Equipment ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
59 |
- |
$90.35 |
$750,000 |
7,929 |
0.31% |
-636,000 |
-6,084 |
0.001 |
Closed - End Fund - E... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
60 |
- |
$0.00 |
$746,000 |
34,924 |
0.31% |
2,000 |
-782 |
0.153 |
N/A |
|
|
USB |
US Bancorp Delaware |
61 |
- |
$41.49 |
$732,000 |
16,368 |
0.3% |
19,000 |
-97 |
0.001 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$74.70 |
$730,000 |
10,093 |
0.3% |
-9,000 |
-646 |
0.001 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
68 |
- |
$231.75 |
$700,000 |
3,030 |
0.29% |
76,000 |
-118 |
0.001 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$133.74 |
$670,000 |
4,877 |
0.27% |
13,000 |
-239 |
0.001 |
Business Services |
|
|
A |
Agilent Technologies Inc |
73 |
- |
$147.76 |
$666,000 |
4,578 |
0.27% |
1,000 |
-207 |
0.001 |
Scientific & Technica... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.70 |
$632,000 |
14,578 |
0.26% |
-25,000 |
-410 |
0 |
CATV Systems |
|
|
TYL |
Tyler Technologies Inc |
80 |
- |
$481.10 |
$618,000 |
1,454 |
0.25% |
3,000 |
-16 |
0.004 |
Information Technolog... |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$93.58 |
$569,000 |
6,024 |
0.23% |
44,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$411.22 |
$550,000 |
1,308 |
0.23% |
71,000 |
-35 |
0 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$67.54 |
$547,000 |
7,467 |
0.22% |
-58,000 |
-6 |
0.001 |
Biotechnology |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
98 |
- |
$34.09 |
$458,000 |
13,023 |
0.19% |
-171,000 |
-6,240 |
0.014 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
109 |
- |
$38.21 |
$337,000 |
8,884 |
0.14% |
26,000 |
-353 |
0.012 |
Domestic Money Center... |
|
|
WAT |
Waters Corp |
111 |
- |
$349.28 |
$336,000 |
976 |
0.14% |
-12,000 |
-81 |
0.002 |
Scientific & Technica... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
113 |
- |
$204.74 |
$335,000 |
1,595 |
0.14% |
10,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
114 |
- |
$57.85 |
$331,000 |
5,741 |
0.14% |
6,000 |
-498 |
0.001 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
116 |
- |
$92.54 |
$317,000 |
3,535 |
0.13% |
-3,000 |
-8 |
0.001 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
117 |
- |
$99.63 |
$315,000 |
2,965 |
0.13% |
-257,000 |
-2,270 |
0.001 |
Conglomerates |
|
|
XLRE |
Real Estate Select Sector S... |
119 |
- |
$37.91 |
$306,000 |
7,736 |
0.13% |
-129,000 |
-3,119 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
126 |
- |
$203.80 |
$284,000 |
1,384 |
0.12% |
-21,000 |
-68 |
0 |
Conglomerates |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
129 |
- |
$62.49 |
$279,000 |
4,341 |
0.11% |
-53,000 |
-1,330 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
131 |
- |
$62.49 |
$274,000 |
4,777 |
0.11% |
-242,000 |
-4,454 |
0.001 |
Food - Major Diversified |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
140 |
- |
$30.54 |
$248,000 |
7,814 |
0.1% |
-64,000 |
-2,653 |
0.009 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
142 |
- |
$47.05 |
$246,000 |
5,158 |
0.1% |
-34,000 |
-1,348 |
0.006 |
Closed - End Fund - E... |
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