Financial Advisory Corp Long-Term Concentrated

CIK: 0001813369 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $651,922 (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES TR 17.9%
Value ($000) $117,002 Shares 188,440 Est. Cost $588.10 Unrealized
IWP ISHARES TR 16.1%
Value ($000) $104,994 Shares 757,092 Est. Cost $127.08 Unrealized
TFLO ISHARES TR 12.6%
Value ($000) $82,259 Shares 1,624,059 Est. Cost $50.47 Unrealized
VBR VANGUARD INDEX FDS 8.2%
Value ($000) $53,780 Shares 275,782 Est. Cost $197.13 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.4%
Value ($000) $48,266 Shares 846,621 Est. Cost $47.82 Unrealized
SCZ ISHARES TR 7.1%
Value ($000) $46,484 Shares 639,573 Est. Cost $60.75 Unrealized
VTV VANGUARD INDEX FDS 5.9%
Value ($000) $38,346 Shares 216,961 Est. Cost $169.30 Unrealized
IBTG ISHARES TR 5.0%
Value ($000) $32,573 Shares 1,420,533 Est. Cost $22.81 Unrealized
XLV SELECT SECTOR SPDR TR 3.4%
Value ($000) $22,248 Shares 165,055 Est. Cost $137.70 Unrealized
IBTH ISHARES TR 2.7%
Value ($000) $17,599 Shares 782,545 Est. Cost $22.41 Unrealized
IBTI ISHARES TR 2.6%
Value ($000) $17,160 Shares 767,440 Est. Cost $22.25 Unrealized
IYR ISHARES TR 2.1%
Value ($000) $13,446 Shares 141,883 Est. Cost $93.09 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $11,914 Shares 133,772 Est. Cost $89.16 Unrealized
IXC ISHARES TR 1.8%
Value ($000) $11,576 Shares 294,640 Est. Cost $38.29 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $7,345 Shares 52,804 Est. Cost $144.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,932 Shares 43,624 Est. Cost $57.41 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,154 Shares 20,779 Est. Cost $104.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,124 Shares 42,946 Est. Cost $44.04 Unrealized
CATH GLOBAL X FDS 0.3%
Value ($000) $1,870 Shares 24,783 Est. Cost $70.92 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,794 Shares 8,744 Est. Cost $234.51 Unrealized -14.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,189 Shares 1,925 Est. Cost $585.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,182 Shares 6,504 Est. Cost $175.24 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,043 Shares 1,837 Est. Cost $538.84 Unrealized
TPLC TIMOTHY PLAN 0.2%
Value ($000) $1,006 Shares 22,399 Est. Cost $42.94 Unrealized
ISHARES TR 0.1%
Value ($000) $725 Shares 27,099 Est. Cost $26.76 Unrealized
ISMD NORTHERN LTS FD TR IV 0.1%
Value ($000) $723 Shares 20,358 Est. Cost $37.15 Unrealized
IBMQ ISHARES TR 0.1%
Value ($000) $693 Shares 27,255 Est. Cost $25.41 Unrealized
IBMP ISHARES TR 0.1%
Value ($000) $691 Shares 27,254 Est. Cost $25.35 Unrealized
IBMO ISHARES TR 0.1%
Value ($000) $690 Shares 26,910 Est. Cost $25.62 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $571 Shares 1,797 Est. Cost $328.19 Unrealized -8.2%
EFA ISHARES TR 0.1%
Value ($000) $549 Shares 6,142 Est. Cost $75.61 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $540 Shares 1,085 Est. Cost $422.35 Unrealized +2.4%
ISHARES TR 0.1%
Value ($000) $438 Shares 18,765 Est. Cost $23.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $413 Shares 24,655 Est. Cost $15.69 Unrealized -6.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $412 Shares 2,610 Est. Cost $137.79 Unrealized -8.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $398 Shares 2,261 Est. Cost $174.14 Unrealized -6.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $341 Shares 1,177 Est. Cost $228.03 Unrealized +10.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $341 Shares 862 Est. Cost $366.32 Unrealized +1.4%
IJS ISHARES TR 0.1%
Value ($000) $336 Shares 3,376 Est. Cost $108.62 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $313 Shares 12,899 Est. Cost $24.21 Unrealized
ISHARES TR 0.0%
Value ($000) $311 Shares 12,368 Est. Cost $25.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $269 Shares 495 Est. Cost $520.85 Unrealized +0.4%
IBDS ISHARES TR 0.0%
Value ($000) $266 Shares 10,945 Est. Cost $24.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 9,657 Est. Cost $23.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $231 Shares 407 Est. Cost $569.58 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $230 Shares 4,761 Est. Cost $43.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $227 Shares 467 Est. Cost $461.73 Unrealized +10.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $227 Shares 1,710 Est. Cost $118.43 Unrealized +10.9%
IWD ISHARES TR 0.0%
Value ($000) $226 Shares 1,165 Est. Cost $185.06 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $214 Shares 1,724 Est. Cost $114.70 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 2,960 Est. Cost $71.26 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $205 Shares 8,061 Est. Cost $25.26 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $204 Shares 935 Est. Cost $160.80 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $203 Shares 553 Est. Cost $355.91 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $202 Shares 2,200 Est. Cost $91.97 Unrealized