Universe · entity
Financial Advisory Corp
Institutional manager (13F) · CIK 1813369
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $720M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $120M | 183,780 |
| 2 | ISHARES TR | $100M | 783,005 |
| 3 | ISHARES TR | $76M | 1,494,464 |
| 4 | VANGUARD INDEX FDS | $62M | 284,691 |
| 5 | VANGUARD TAX-MANAGED FDS | $49M | 760,053 |
| 6 | ISHARES TR | $46M | 581,867 |
| 7 | VANGUARD INDEX FDS | $43M | 218,776 |
| 8 | ISHARES TR | $37M | 1,602,548 |
| 9 | ISHARES TR | $34M | 1,571,571 |
| 10 | ISHARES TR | $28M | 1,234,618 |
| 11 | ISHARES TR | $27M | 1,205,677 |
| 12 | SELECT SECTOR SPDR TR | $25M | 173,855 |
| 13 | ISHARES TR | $14M | 150,315 |
| 14 | ISHARES TR | $13M | 222,454 |
| 15 | VANGUARD INDEX FDS | $13M | 141,434 |
| 16 | VANGUARD SCOTTSDALE FDS | $8M | 50,282 |
| 17 | VANGUARD INTL EQUITY INDEX F | $3M | 41,391 |
| 18 | VANGUARD INTL EQUITY INDEX F | $2M | 43,028 |
| 19 | FIRST TR EXCHANGE-TRADED FD | $2M | 18,971 |
| 20 | GLOBAL X FDS | $2M | 26,498 |
| 21 | APPLE INC | $2M | 7,793 |
| 22 | INVESCO EXCHANGE TRADED FD T | $1M | 6,453 |
| 23 | TIMOTHY PLAN | $1M | 24,674 |
| 24 | STATE STR SPDR S&P 500 ETF T | $1M | 1,735 |
| 25 | NORTHERN LTS FD TR IV | $864k | 21,610 |
| 26 | ISHARES TR | $772k | 30,453 |
| 27 | ISHARES TR | $723k | 28,333 |
| 28 | ISHARES TR | $643k | 25,084 |
| 29 | ISHARES TR | $637k | 25,046 |
| 30 | VANGUARD INDEX FDS | $633k | 1,059 |
| 31 | ISHARES TR | $535k | 5,511 |
| 32 | TESLA INC | $396k | 1,065 |
| 33 | HUNTINGTON BANCSHARES INC | $390k | 24,894 |
| 34 | INVESCO EXCHANGE TRADED FD T | $386k | 5,129 |
| 35 | ISHARES TR | $368k | 15,178 |
| 36 | ISHARES TR | $342k | 14,112 |
| 37 | MICROSOFT CORP | $339k | 915 |
| 38 | ALPHABET INC | $322k | 1,119 |
| 39 | ISHARES TR | $306k | 12,090 |
| 40 | ISHARES TR | $305k | 13,101 |
| 41 | STRYKER CORPORATION | $283k | 862 |
| 42 | DTE ENERGY CO | $250k | 1,710 |
| 43 | SCHWAB STRATEGIC TR | $250k | 9,743 |
| 44 | INTUITIVE SURGICAL INC | $233k | 505 |
| 45 | ISHARES TR | $226k | 11,449 |
| 46 | JPMORGAN CHASE & CO | $225k | 765 |
| 47 | WINTRUST FINL CORP | $223k | 1,606 |
| 48 | BERKSHIRE HATHAWAY INC DEL | $219k | 457 |
| 49 | MCDONALDS CORP | $212k | 682 |
| 50 | ISHARES TR | $208k | 2,140 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.