FINANCIAL ADVISORY CORP /UT/ /ADV

Q1 2021 13F Holdings

  • Location
    mesa, AZ
  • Num holdings

    51

  • Value ($000)

    $115,714

  • Date Filed
    04/08/2021
  • Form type
    13F-HR
  • CIK
    0001059057
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$11.61M
10 %

78,917

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$10.55M
9 %

33,069

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$8.85M
8 %

81,584

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$8.32M
7 %

64,128

M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$8.32M
7 %

81,649

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$6.89M
6 %

107,012

V
VOE

VANGUARD INDEX FDS

MCAP VL IDXVIP
922908512
$5.78M
5 %

42,854

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$5.41M
5 %

71,350

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$5.10M
4 %

69,921

D
DVA

DAVITA INC

COM
23918K108
$4.67M
4 %

43,283

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 51