Financial Advisory Corp Long-Term Concentrated

CIK: 0001813369 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $604,134 (100.0% shares, 0.0% debt)

Holdings (47)

IVV ISHARES TR 17.3%
Value ($000) $104,767 Shares 186,452 Est. Cost $587.75 Unrealized
IWP ISHARES TR 14.3%
Value ($000) $86,475 Shares 736,020 Est. Cost $126.75 Unrealized
TFLO ISHARES TR 13.7%
Value ($000) $82,556 Shares 1,629,601 Est. Cost $50.47 Unrealized
VBR VANGUARD INDEX FDS 8.3%
Value ($000) $50,037 Shares 268,595 Est. Cost $197.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.2%
Value ($000) $43,665 Shares 859,049 Est. Cost $47.82 Unrealized
SCZ ISHARES TR 6.8%
Value ($000) $41,245 Shares 649,228 Est. Cost $60.75 Unrealized
VTV VANGUARD INDEX FDS 6.2%
Value ($000) $37,483 Shares 216,994 Est. Cost $169.30 Unrealized
IBTG ISHARES TR 5.3%
Value ($000) $32,309 Shares 1,408,404 Est. Cost $22.81 Unrealized
XLV SELECT SECTOR SPDR TR 3.9%
Value ($000) $23,845 Shares 163,312 Est. Cost $137.73 Unrealized
IBTH ISHARES TR 2.9%
Value ($000) $17,417 Shares 776,867 Est. Cost $22.41 Unrealized
IBTI ISHARES TR 2.7%
Value ($000) $16,502 Shares 741,664 Est. Cost $22.25 Unrealized
IYR ISHARES TR 2.3%
Value ($000) $13,681 Shares 142,878 Est. Cost $93.09 Unrealized
IXC ISHARES TR 2.0%
Value ($000) $12,186 Shares 289,667 Est. Cost $38.27 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $11,994 Shares 132,472 Est. Cost $89.16 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $7,158 Shares 53,782 Est. Cost $144.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,760 Shares 45,499 Est. Cost $57.41 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,290 Shares 22,102 Est. Cost $104.13 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $2,025 Shares 9,117 Est. Cost $234.51 Unrealized -1.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,013 Shares 44,478 Est. Cost $44.04 Unrealized
CATH GLOBAL X FDS 0.3%
Value ($000) $1,626 Shares 24,075 Est. Cost $70.79 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,509 Shares 2,936 Est. Cost $538.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,127 Shares 6,504 Est. Cost $175.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,083 Shares 1,936 Est. Cost $585.63 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value ($000) $877 Shares 20,668 Est. Cost $42.78 Unrealized
ISMD NORTHERN LTS FD TR IV 0.1%
Value ($000) $664 Shares 19,466 Est. Cost $37.22 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $530 Shares 6,486 Est. Cost $75.61 Unrealized
ISHARES TR 0.1%
Value ($000) $475 Shares 20,313 Est. Cost $23.37 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $466 Shares 1,797 Est. Cost $328.19 Unrealized +1.5%
IJS ISHARES TR 0.1%
Value ($000) $456 Shares 4,679 Est. Cost $108.62 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $407 Shares 1,085 Est. Cost $422.35 Unrealized -4.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $369 Shares 24,562 Est. Cost $15.69 Unrealized -1.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $350 Shares 2,260 Est. Cost $174.14 Unrealized +3.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $321 Shares 862 Est. Cost $366.32 Unrealized +2.9%
IBDR ISHARES TR 0.1%
Value ($000) $309 Shares 12,764 Est. Cost $24.21 Unrealized
ISHARES TR 0.1%
Value ($000) $308 Shares 12,241 Est. Cost $25.15 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $299 Shares 2,760 Est. Cost $137.79 Unrealized -8.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $288 Shares 1,175 Est. Cost $228.03 Unrealized +10.0%
IBDS ISHARES TR 0.0%
Value ($000) $261 Shares 10,780 Est. Cost $24.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $251 Shares 471 Est. Cost $461.73 Unrealized +5.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $245 Shares 495 Est. Cost $520.85 Unrealized +6.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $236 Shares 1,710 Est. Cost $118.43 Unrealized +4.4%
IWD ISHARES TR 0.0%
Value ($000) $219 Shares 1,163 Est. Cost $185.06 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $217 Shares 407 Est. Cost $569.58 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $213 Shares 682 Est. Cost $292.89 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 9,485 Est. Cost $23.17 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $207 Shares 4,734 Est. Cost $43.70 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $204 Shares 8,061 Est. Cost $25.26 Unrealized