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Financial Advisory Corp Top Holdings and 13F Report (2025)

About Financial Advisory Corp

Investment Activity

  • Financial Advisory Corp has $573.07 million in total holdings as of December 31, 2024.
  • Financial Advisory Corp owns shares of 40 different stocks, but just 8 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofFinancial Advisory Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$105,952,427179,98318.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$93,272,344735,87616.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$80,421,3531,593,44914.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$48,770,309246,0918.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$45,109,290943,3147.9%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$43,238,471711,7447.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$36,930,931218,1396.4%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$31,625,7031,386,4845.5%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$22,044,748160,2443.8%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$13,127,486141,0652.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,148,285125,1491.9%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$10,797,854282,8141.9%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$8,219,08256,8361.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,037,81552,9140.5%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$2,484,64423,8610.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,281,8379,1120.4%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,961,83244,5470.3%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$1,680,04723,7160.3%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,581,4872,9350.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,142,7316,5210.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,119,2291,9100.2%Finance
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$764,63017,8530.1%ETF
ISMD
Inspire Small/Mid Cap ETF
$666,82917,7730.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$531,7657,0330.1%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$507,9094,6760.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$457,3281,0850.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$427,8362,2600.1%Computer and Technology
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$413,35618,6220.1%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$370,6402,7600.1%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$365,3953,0120.1%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$365,27822,4510.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$319,4377910.1%Auto/Tires/Trucks
Stryker Co. stock logo
SYK
Stryker
$310,3638620.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$281,5181,1740.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$258,3704950.0%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$231,8194070.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$217,5609,3860.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$214,8531,1610.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$213,4954710.0%Finance
DTE Energy stock logo
DTE
DTE Energy
$206,4831,7100.0%Utilities

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data