Financial Services Advisory Inc Portfolio Holdings

Financial Services Advisory Inc

$422 Million
Q4 2024

Financial Services Advisory Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $422 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $63.3M, Vanguard Index Fds S&P 500 ETF with a value of $28.4M, Ishares S&P 100 ETF with a value of $28.4M, Schwab Strategic Tr Us Broad M with a value of $24.9M, and J P Morgan Exchange Traded Fd with a value of $23.8M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $409M to 422M.

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

Portfolio value $422 Million

ETFs: $402 Million

Industrials: $1.22 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$63.3 Million 15.0% of portfolio	108,024	Q4 2024 Added 26.57%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$28.4 Million 6.74% of portfolio	52,747	Q4 2024 Added 18.74%
OEF Ishares S&P 100 ETF ETFs	$0	$28.4 Million 6.72% of portfolio	106,650	Q4 2024 Added 1.25%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$24.9 Million 5.91% of portfolio	1,097,994	Q4 2024 Added 194.62%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$23.8 Million 5.64% of portfolio	413,895	Q4 2024 Reduced 0.75%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$22.7 Million 5.39% of portfolio	396,816	Q4 2024 Added 0.81%
MGC Vanguard Mega Cap ETF ETFs	$0	$20.8 Million 4.93% of portfolio	97,887	Q4 2024 Added 1.86%
CGDV Capital Group Divid Value ETF ETFs	$0	$20.7 Million 4.91% of portfolio	587,897	Q4 2024 Reduced 39.51%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$19.1 Million 4.52% of portfolio	59,193	Q4 2024 Added 3.06%
SPYG Spdr Portfolio ETFs	$0	$19 Million 4.5% of portfolio	215,999	Q4 2024 Added 235.77%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$16.4 Million 3.89% of portfolio	335,235	Q4 2024 Reduced 0.37%
HYG Ishares Tr ETFs	$0	$13 Million 3.08% of portfolio	164,987	Q4 2024 Added 0.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$12.3 Million 2.92% of portfolio	70,400	Q4 2024 Reduced 1.36%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$10.3 Million 2.43% of portfolio	107,397	Q4 2024 Added 0.83%
ACWI Ishares Msci Acwi ETF ETFs	$0	$9.1 Million 2.16% of portfolio	77,445	Q4 2024 Added 4.32%
VIS Vanguard Industrial ETF ETFs	$0	$8.92 Million 2.11% of portfolio	35,050	Q4 2024 New
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$7.98 Million 1.89% of portfolio	173,667	Q4 2024 Reduced 18.16%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$5.62 Million 1.33% of portfolio	136,457	Q4 2024 Reduced 10.43%
VUG Vanguard Growth ETF ETFs	$0	$5.51 Million 1.3% of portfolio	13,414	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.06 Million 1.2% of portfolio	101,196	Q4 2024 Added 202.8%
FTCS First Trust Capital Strength E ETFs	$0	$4.13 Million 0.98% of portfolio	47,027	Q4 2024 Reduced 0.94%
IWV Ishares Russell 3000 ETF ETFs	$0	$4.14 Million 0.98% of portfolio	12,383	Q4 2024 Reduced 4.94%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.1 Million 0.97% of portfolio	147,039	Q4 2024 Added 301.86%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.88 Million 0.92% of portfolio	21,777	Q4 2024 Reduced 10.68%
FDVV Fidelity High Dividend ETF ETFs	$0	$3.7 Million 0.88% of portfolio	74,008	Q4 2024 Added 1.33%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.45 Million 0.82% of portfolio	35,617	Q4 2024 Reduced 3.84%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.33 Million 0.79% of portfolio	38,778	Q4 2024 Reduced 10.51%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.84 Million 0.67% of portfolio	25,764	Q4 2024 Added 2.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.79 Million 0.66% of portfolio	4,731	Q4 2024 Reduced 71.71%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.76 Million 0.65% of portfolio	22,679	Q4 2024 Added 46.6%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.33 Million 0.55% of portfolio	10,553	Q4 2024 Added 51.78%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$1.94 Million 0.46% of portfolio	34,387	Q4 2024 Added 3.35%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$1.69 Million 0.4% of portfolio	22,890	Q4 2024 Reduced 1.42%
XLI Industrial Sector Spdr ETFs	$0	$1.6 Million 0.38% of portfolio	12,108	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.54 Million 0.36% of portfolio	53,664	Q4 2024 Added 15.97%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.38 Million 0.33% of portfolio	18,255	Q4 2024 Added 10.08%
AAL American Airlines Group Inc. Industrials	$7.17B	$1.22 Million 0.29% of portfolio	110,905	Q3 2024 Added 0.2%
FDN First Tr Fd Dow Jones ETFs	$0	$910,000 0.22% of portfolio	3,744	Q4 2024 New
UNL United States 12 Month Natural Gas Fund, LP ETFs	$16.2M	$903,000 0.21% of portfolio	110,852	Q4 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$888,000 0.21% of portfolio	9,976	Q4 2024 Added 1.36%
EEM Ishares Msci Emerging Markets ETFs	$0	$874,000 0.21% of portfolio	20,920	Q4 2024 Added 1.64%
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$875,000 0.21% of portfolio	16,763	Q4 2024 New
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$863,000 0.2% of portfolio	3,851	Q4 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$853,000 0.2% of portfolio	14,439	Q4 2024 Reduced 2.98%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$837,000 0.2% of portfolio	8,642	Q4 2024 Added 8.51%
SSO Proshares Ultra S&P 500 ETFs	$0	$743,000 0.18% of portfolio	8,041	Q4 2024 New
GLD Spdr Gold Trust ETFs	$92.6B	$548,000 0.13% of portfolio	2,264	Q4 2024 Reduced 0.66%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$397,000 0.09% of portfolio	7,895	Q1 2024 Reduced 0.09%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$394,000 0.09% of portfolio	5,891	Q4 2024 Reduced 1.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$263,000 0.06% of portfolio	5,519	Q4 2024 Added 2.56%

Summary

Portfolio
No. of Stocks 83
Current Value $422 Million
Prior Value $409 Million
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 9 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Financial Services Advisory Inc Portfolio Holdings