Financial Advisory Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 26, 2025), Financial Advisory Corp reported 40 stock positions worth $573.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 16.3%) and iShares Treasury Floating Ra (TFLO, 14.0%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0001813369
- Portfolio Value
- $573.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000315 ↗ filed Feb 26, 2025
Holdings Value
Holdings 40 stocks · $573.1M
| IVV iShares Core S&P 500 ETF | 18.49% | 179,983 | $106.0M | — |
| IWP iShares Russell Mid-Cap Grow | 16.28% | 735,876 | $93.3M | — |
| TFLO iShares Treasury Floating Ra | 14.03% | 1,593,449 | $80.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.51% | 246,091 | $48.8M | — |
| VEA Vanguard Ftse Developed ETF | 7.87% | 943,314 | $45.1M | — |
| SCZ iShares MSCI Eafe Small-Cap | 7.54% | 711,744 | $43.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.44% | 218,139 | $36.9M | — |
| IBTG iShares Ibonds Dec 2026 Term | 5.52% | 1,386,484 | $31.6M | — |
| XLV SS Health Care Select Sector | 3.85% | 160,244 | $22.0M | — |
| IYR iShares US Real Estate ETF | 2.29% | 141,065 | $13.1M | — |
| VNQ Vanguard Real Estate ETF | 1.95% | 125,149 | $11.1M | — |
| IXC iShares Global Energy ETF | 1.88% | 282,814 | $10.8M | — |
| VTWV Vanguard Russell 2000 Value | 1.43% | 56,836 | $8.2M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 52,914 | $3.0M | — |
| FXH First Trust Health Care Alph | 0.43% | 23,861 | $2.5M | — |
| AAPL Apple Inc. | 0.40% | 9,112 | $2.3M | — |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 44,547 | $2.0M | — |
| CATH Global X S&P 500 Ca Val ETF | 0.29% | 23,716 | $1.7M | — |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,935 | $1.6M | — |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 6,521 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,910 | $1.1M | — |
| TPLC Timothy PLN US LRG/Mid Cap | 0.13% | 17,853 | $765K | — |
| ISMD Inspire Small/Mid Cap ETF | 0.12% | 17,773 | $667K | — |
| EFA iShares MSCI Eafe ETF | 0.09% | 7,033 | $532K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 4,676 | $508K | — |
| MSFT Microsoft Corp. | 0.08% | 1,085 | $457K | — |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,260 | $428K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 18,622 | $413K | — |
| NVDA Nvidia Corp. | 0.06% | 2,760 | $371K | — |
| VDE Vanguard Energy ETF | 0.06% | 3,012 | $365K | — |
| HBAN Huntington Bancshares Inc. | 0.06% | 22,451 | $365K | — |
| TSLA Tesla Inc. | 0.06% | 791 | $319K | — |
| SYK Stryker Corp. | 0.05% | 862 | $310K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 1,174 | $282K | — |
| ISRG Intuitive Surgical Inc. | 0.05% | 495 | $258K | — |
| MDY State Street SPDR S&P Midcap | 0.04% | 407 | $232K | — |
| SCHX Schwab US Large-Cap ETF | 0.04% | 9,386 | $218K | — |
| IWD iShares Russell 1000 Value E | 0.04% | 1,161 | $215K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 471 | $213K | — |
| DTE DTE Energy Company | 0.04% | 1,710 | $206K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $754.2M | IVV, IWP, TFLO, VBR, VEA |
| Q1 2026 | 51 | $719.8M | IVV, IWP, TFLO, VBR, VEA |
| Q4 2025 | 51 | $687.6M | IVV, IWP, TFLO, VBR, VEA |
| Q3 2025 | 52 | $679.2M | IVV, IWP, TFLO, VBR, VEA |
| Q2 2025 | 55 | $651.9M | IVV, IWP, TFLO, VBR, VEA |
| Q1 2025 | 47 | $604.1M | IVV, IWP, TFLO, VBR, VEA |
| Q4 2024 | 40 | $573.1M | IVV, IWP, TFLO, VBR, VEA |