Financial Advisory Group
Q1 2024 13F Holdings
- Locationhouston, TX
- Num holdings
91
- Value ($000)
$566,814
- Date Filed05/10/2024
- Form type13F-HR
- CIK0001539338
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $88.33M | 16 % | 183,759 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | $67.7M | 12 % | 1,654,073 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $63.94M | 11 % | 122,238 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $44.54M | 8 % | 1,242,649 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | $32.63M | 6 % | 537,167 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $26.05M | 5 % | 65,482 | ||
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | $25.21M | 4 % | 45,304 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | $22.64M | 4 % | 994,183 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $18.25M | 3 % | 219,943 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | $15.56M | 3 % | 556,877 |
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