Financial Advisory Group

CIK

1539338

Location

HOUSTON, TX

Portfolio Value

Small $549,404,043

Diversification

Diversified

Filing Date

Global Rank

#2,835 / 7,434 ▼ 14 · as of Mar 2024

Top Industry

Consumer Electronics 25.9%

Period ended 2 years ago

Filed May 10, 2024 · 2y

17 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.5% of the book (60%+)

Turnover

Low turnover

10.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+), a floor since 76.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.0%; sector active share 78.4% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

85 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

19.6%

+0.7 pts

Top 5

65.5%

+1.2 pts

Top 10

88.5%

+0.0 pts

HHI

1,048

Diversified+27

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	90.6%	$497,620,675	37
Technology	3.5%	$19,171,801	7
Financial Services	1.5%	$8,107,929	6
Consumer Cyclical	1.0%	$5,468,224	5
Healthcare	1.0%	$5,298,744	10
Industrials	0.8%	$4,126,762	9
Energy	0.6%	$3,464,365	3
Communication Services	0.6%	$3,259,260	3
Consumer Defensive	0.5%	$2,780,001	4
Real Estate	0.0%	$106,282	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	+433,333	537,167	$32,627,523
GOVT	iShares U.S. Treasury Bond ETF	+116,033	994,183	$22,637,546
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+67,235	1,242,649	$44,536,540
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+45,700	556,877	$15,559,143
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+40,396	1,654,073	$67,701,207
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+20,793	43,545	$713,702
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+13,378	219,943	$18,248,670
WMT	Walmart Inc.	+12,047	18,068	$1,087,151
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+8,945	75,724	$1,385,749
VOO	VANGUARD 500 INDEX FUND	+4,667	183,759	$88,332,951
RSP	Victory Portfolios II	+2,758	44,459	$7,530,020
RCEL	AVITA Medical, Inc.	+2,500	15,521	$248,801
IEF	iShares 7-10 Year Treasury Bond ETF	+1,742	66,408	$6,286,181
LLY	ELI LILLY & Co	+495	1,619	$1,259,517
NVDA	Nvidia Corp	+100	1,593	$1,439,371
GOOG	Alphabet Inc.	+67	9,607	$1,462,761
BRK-B	Berkshire Hathaway Inc	+57	7,290	$3,065,590
XOM	ExxonMobil Holdings Corp	+36	23,075	$2,682,238
NVO	Novo Nordisk A S	+24	4,514	$579,597
TXN	Texas Instruments Inc	+20	2,876	$501,027
BA	Boeing Co	+10	3,626	$699,781
MMM	3M Co	+10	2,987	$316,831
MCD	Mcdonalds Corp	+10	5,058	$1,426,103
HD	Home Depot, Inc.	+8	2,971	$1,139,675
CSX	Csx Corp	+8	5,990	$222,049
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHE	Schwab Emerging Markets Equity ETF	−20,136	73,649	$1,859,637
SCHF	Schwab International Equity ETF	−17,443	304,111	$11,866,411
MBB	iShares MBS ETF	−14,713	24,954	$2,306,248
—		−14,181	101,996	$5,107,959
AGG	iShares Core U.S. Aggregate Bond ETF	−13,655	29,728	$2,911,560
JMST	JPMorgan Ultra-Short Municipal Income ETF	−10,250	11,975	$607,611
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−9,522	12,508	$1,007,019
RC	Ready Capital Corp	−7,149	11,641	$106,282
SPLV	Invesco S&P 500 Low Volatility ETF	−4,510	30,568	$2,013,514
SCHX	Schwab U.S. Large-Cap ETF	−4,416	180,221	$11,184,533
SPY	Spdr S&P 500 ETF Trust	−4,005	122,238	$63,939,030
JPST	JPMorgan Ultra-Short Income ETF	−3,355	8,116	$409,452
DIA	Spdr Dow Jones Industrial Average ETF Trust	−3,032	65,482	$26,046,120
TLT	iShares 20+ Year Treasury Bond ETF	−2,087	28,313	$2,678,976
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−1,403	103,199	$1,990,708
VUG	VANGUARD GROWTH INDEX FUND	−1,140	22,015	$7,577,567
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−839	106,201	$2,040,121
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−695	1,766	$458,983
VV	VANGUARD LARGE-CAP INDEX FUND	−614	46,989	$11,266,082
MDY	Spdr S&P Midcap 400 ETF Trust	−513	45,304	$25,207,145
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−250	2,481	$325,606
AAPL	Apple Inc.	−199	78,332	$13,432,371
JPM	Jpmorgan Chase & Co	−168	3,091	$619,127
VIG	Vanguard Specialized Funds	−155	4,780	$872,875
SCHM	Schwab U.S. Mid-Cap ETF	−120	37,919	$3,087,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BSCV		29,045	$468,205
WFC	Wells Fargo & Company	3,883	$225,058
ASML	Asml Holding NV	230	$223,208
NSC	Norfolk Southern Corp	842	$214,600
GS	Goldman Sachs Group Inc	500	$208,845
VLO	Valero Energy Corp	1,210	$206,534
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	391	$205,849
NVVE	Nuvve Holding Corp.	11,000	$1,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $549,404,043 total · filing declares 91 positions · $566,813,848 · as of Mar 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	183,759	+4,667	$88,332,951	+12.9%	17+	before history	16.08%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	1,654,073	+40,396	$67,701,207	+13.5%	17+	before history	12.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	122,238	-4,005	$63,939,030	+6.6%	17+	before history	11.64%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	1,242,649	+67,235	$44,536,540	+11.4%	10	unpriced	8.11%
IJH	iShares Core S&P Mid-Cap ETF	Added	537,167	+433,333	$32,627,523	+13.4%	17+	before history	5.94%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	65,482	-3,032	$26,046,120	+0.9%	17+	before history	4.74%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	45,304	-513	$25,207,145	+8.4%	17+	before history	4.59%
GOVT	iShares U.S. Treasury Bond ETF	Added	994,183	+116,033	$22,637,546	+11.9%	3	unpriced	4.12%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	219,943	+13,378	$18,248,670	+6.0%	17+	before history	3.32%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	556,877	+45,700	$15,559,143	+4.9%	8	unpriced	2.83%
AAPL	Apple Inc. Technology	Reduced	78,332	-199	$13,432,371	−11.2%	17+	before history	2.44%
SCHF	Schwab International Equity ETF	Reduced	304,111	-17,443	$11,866,411	−0.2%	10	unpriced	2.16%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	46,989	-614	$11,266,082	+8.5%	17+	before history	2.05%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	180,221	-4,416	$11,184,533	+7.4%	17+	before history	2.04%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	22,015	-1,140	$7,577,567	+5.3%	17+	before history	1.38%
RSP	Victory Portfolios II	Added	44,459	+2,758	$7,530,020	+14.4%	17+	before history	1.37%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	66,408	+1,742	$6,286,181	+0.9%	3	unpriced	1.14%
		Reduced	101,996	-14,181	$5,107,959	−16.0%	16	$86.17	0.93%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Held	97,759	0	$3,409,833	+10.7%	17+	before history	0.62%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Held	115,925	0	$3,354,869	+20.5%	12	$25.45	0.61%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	37,919	-120	$3,087,740	+7.8%	17+	before history	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,290	+57	$3,065,590	+18.8%	17+	before history	0.56%
MSFT	Microsoft Corp Technology	Reduced	7,245	-30	$3,048,116	+11.4%	17+	before history	0.55%
IWR	iShares Russell Mid-Cap ETF	Held	35,328	0	$2,970,731	+8.2%	17+	before history	0.54%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	29,728	-13,655	$2,911,560	−32.4%	6	unpriced	0.53%
XOM	ExxonMobil Holdings Corp Energy	Added	23,075	+36	$2,682,238	+16.4%	17+	before history	0.49%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	28,313	-2,087	$2,678,976	−10.9%	6	unpriced	0.49%
MBB	iShares MBS ETF	Reduced	24,954	-14,713	$2,306,248	−38.2%	17+	before history	0.42%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	106,201	-839	$2,040,121	−1.2%	17+	before history	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,286	-100	$2,035,768	+17.7%	17+	before history	0.37%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	30,568	-4,510	$2,013,514	−8.4%	17+	before history	0.37%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	103,199	-1,403	$1,990,708	−2.2%	17+	before history	0.36%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	73,649	-20,136	$1,859,637	−20.0%	17+	before history	0.34%
GOOG	Alphabet Inc. Communication Services	Added	9,607	+67	$1,462,761	+8.8%	17+	before history	0.27%
NVDA	Nvidia Corp Technology	Added	1,593	+100	$1,439,371	+94.7%	5	$291.94	0.26%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,058	+10	$1,426,103	−4.7%	17+	before history	0.26%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	75,724	+8,945	$1,385,749	+11.9%	9	$18.41	0.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,869	-4	$1,338,598	+8.0%	17+	before history	0.24%
LLY	ELI LILLY & Co Healthcare	Added	1,619	+495	$1,259,517	+92.2%	14	$329.69	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,971	+8	$1,139,675	+11.0%	17+	before history	0.21%
WMT	Walmart Inc. Consumer Defensive	Added	18,068	+12,047	$1,087,151	+14.5%	17+	before history	0.20%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	12,508	-9,522	$1,007,019	−43.8%	8	$79.17	0.18%
PEP	Pepsico Inc Consumer Defensive	Held	5,689	0	$995,631	+3.0%	17+	before history	0.18%
VIG	Vanguard Specialized Funds	Reduced	4,780	-155	$872,875	+3.8%	17+	before history	0.16%
RTX	RTX Corp Industrials	Reduced	8,877	-2	$865,773	+15.9%	3	$84.78	0.16%
ABBV	AbbVie Inc. Healthcare	Reduced	4,322	-26	$787,036	+16.8%	17+	before history	0.14%
UNP	Union Pacific Corp Industrials	Held	2,954	0	$726,477	+0.1%	17+	before history	0.13%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	43,545	+20,793	$713,702	+88.6%	4	$16.27	0.13%
JNJ	Johnson & Johnson Healthcare	Held	4,493	0	$710,747	+0.9%	17+	before history	0.13%
BA	Boeing Co Industrials	Added	3,626	+10	$699,781	−25.8%	17+	before history	0.13%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.