Financial Advisory Service, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA Financial Advisory Service, Inc. | Institutional Filer | ▲ 4.35% | $1.53B | 508 |
Current Portfolio Holdings
Showing all 508 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1.6M | $88.9M | 5.80% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 459K | $87.9M | 5.73% |
| 3 | ILCG | ISHARES TR | — | 587K | $61.0M | 3.98% |
| 4 | EFG | ISHARES TR | — | 458K | $52.1M | 3.40% |
| 5 | MDYV | SPDR SERIES TRUST | — | 611K | $51.7M | 3.37% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 681K | $51.6M | 3.36% |
| 7 | MDYG | SPDR SERIES TRUST | — | 497K | $46.0M | 3.00% |
| 8 | AAPL | Apple Inc. | Technology | 149K | $40.6M | 2.65% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 1.1M | $32.6M | 2.12% |
| 10 | SLYG | SPDR SERIES TRUST | — | 331K | $31.2M | 2.03% |
| 11 | NVDA | NVIDIA Corporation | Technology | 148K | $27.5M | 1.79% |
| 12 | PTRB | PGIM ETF TR | — | 630K | $26.5M | 1.73% |
| 13 | MSFT | Microsoft Corporation | Technology | 48K | $23.0M | 1.50% |
| 14 | IVW | ISHARES TR | — | 178K | $22.0M | 1.43% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 90K | $19.8M | 1.29% |
Showing 1 to 15 of 508 holdings