Financial Advisory Service, Inc. Portfolio Holdings

Financial Advisory Service, Inc.

  • $1.18 Billion
  • Q3 2024

Financial Advisory Service, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 440 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $83.8M, Ishares Barclays 10 20 Yr Trea with a value of $76.8M, Spdr S&P 400 Mid Cap Value ETF with a value of $45.3M, Msci Eafe Growth ETF with a value of $42.6M, and American Centy ETF Tr Avantis with a value of $41.1M.

Examining the 13F form we can see an increase of $80.5M in the current position value, from $1.1B to 1.18B.

Below you can find more details about Financial Advisory Service, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
ETFs: $767 Million
Technology: $93.9 Million
Healthcare: $55.5 Million
Financial Services: $41.4 Million
Industrials: $36.5 Million
Consumer Cyclical: $32.1 Million
Communication Services: $26.4 Million
Consumer Defensive: $24.4 Million
Other: $33.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.8 Million 7.1% of portfolio
1,407,488
Q3 2024 Added 2.95%
$0
$76.8 Million 6.51% of portfolio
702,163
Q3 2024 Added 2.22%
$0
$45.3 Million 3.84% of portfolio
570,423
Q3 2024 Added 2.66%
$0
$42.6 Million 3.61% of portfolio
396,059
Q3 2024 Added 2.22%
$0
$41.1 Million 3.48% of portfolio
623,789
Q3 2024 Added 9.01%
$0
$40.5 Million 3.44% of portfolio
461,868
Q3 2024 Added 5.09%
$4.15T
$33.4 Million 2.83% of portfolio
143,582
Q3 2024 Added 1.88%
$0
$32.6 Million 2.76% of portfolio
405,111
Q3 2024 Reduced 0.37%
$0
$28.2 Million 2.39% of portfolio
302,802
Q3 2024 Added 2.08%
$0
$18.4 Million 1.56% of portfolio
191,758
Q3 2024 Reduced 2.38%
$3.27T
$17.7 Million 1.5% of portfolio
41,071
Q3 2024 Added 3.98%
$0
$17.4 Million 1.48% of portfolio
95,712
Q3 2024 Reduced 0.55%
$0
$16 Million 1.36% of portfolio
373,648
Q3 2024 Added 1,170.83%
$349B
$16 Million 1.35% of portfolio
131,507
Q3 2024 Added 6.71%
$0
$15.6 Million 1.32% of portfolio
179,566
Q3 2024 Reduced 0.35%
$0
$15.6 Million 1.32% of portfolio
270,738
Q3 2024 Reduced 2.21%
$5.45B
$14.6 Million 1.24% of portfolio
315,749
Q3 2024 Reduced 0.01%
$0
$14.6 Million 1.24% of portfolio
259,965
Q3 2024 Reduced 0.28%
$0
$13.1 Million 1.11% of portfolio
242,785
Q3 2024 Added 2.3%
$0
$12.8 Million 1.08% of portfolio
308,069
Q3 2024 Added 2.44%
$2.33T
$12.6 Million 1.07% of portfolio
67,602
Q3 2024 Added 5.0%
$0
$12.6 Million 1.07% of portfolio
403,063
Q3 2024 Added 0.51%
$0
$11.3 Million 0.96% of portfolio
233,655
Q3 2024 Added 1.29%
$0
$11 Million 0.94% of portfolio
164,845
Q3 2024 Added 1.5%
$0
$10.9 Million 0.92% of portfolio
104,705
Q3 2024 Reduced 0.59%
$0
$10.2 Million 0.87% of portfolio
57,048
Q3 2024 Added 1.82%
$0
$9.64 Million 0.82% of portfolio
81,985
Q3 2024 Added 0.9%
$1.37T
$9.4 Million 0.8% of portfolio
16,426
Q3 2024 Added 3.03%
$0
$9.06 Million 0.77% of portfolio
45,925
Q3 2024 Reduced 2.86%
$0
$8.88 Million 0.75% of portfolio
92,566
Q3 2024 Added 8.52%
$0
$8.16 Million 0.69% of portfolio
218,235
Q3 2024 Added 0.66%
$97.1B
$7.9 Million 0.67% of portfolio
45,781
Q3 2024 Added 975.68%
$0
$7.77 Million 0.66% of portfolio
13,546
Q3 2024 Reduced 0.57%
$1.2T
$7.66 Million 0.65% of portfolio
45,795
Q3 2024 Added 3.01%
$0
$7.47 Million 0.63% of portfolio
293,145
Q3 2024 Reduced 0.54%
$711B
$7.35 Million 0.62% of portfolio
34,863
Q3 2024 Added 4.85%
$0
$7.15 Million 0.61% of portfolio
236,507
Q3 2024 Reduced 2.65%
$0
$6.85 Million 0.58% of portfolio
133,974
Q3 2024 Reduced 0.36%
$2.29B
$6.84 Million 0.58% of portfolio
63,076
Q3 2024 Reduced 21.2%
$0
$6.55 Million 0.56% of portfolio
71,752
Q3 2024 Added 0.3%
$0
$6.36 Million 0.54% of portfolio
77,727
Q3 2024 Added 11.87%
$252B
$6.25 Million 0.53% of portfolio
77,339
Q3 2024 Added 2.02%
$381B
$6.17 Million 0.52% of portfolio
38,074
Q3 2024 Added 3.48%
$0
$6.09 Million 0.52% of portfolio
207,215
Q3 2024 Reduced 0.87%
$443B
$5.72 Million 0.48% of portfolio
48,773
Q3 2024 Added 1.99%
$216B
$5.69 Million 0.48% of portfolio
18,672
Q3 2024 Added 2.66%
$0
$5.64 Million 0.48% of portfolio
33,624
Q3 2024 Reduced 0.36%
$424B
$5.51 Million 0.47% of portfolio
6,215
Q3 2024 Added 4.35%
$282B
$5.54 Million 0.47% of portfolio
37,627
Q3 2024 Added 7.1%

Summary

  • Portfolio
  • No. of Stocks 440
  • Current Value $1.18 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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