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Size ($ in 1000's)
At 12/31/2023: $349,674 At 09/30/2023: $207,644
Combined Holding Report Includes:
Financial Services Advisory Inc Schaeffer Financial LLC
Financial Services Advisory Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Services Advisory Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Financial Services Advisory Inc top holdings by largest position size, as per the latest 13f filing made by Financial Services Advisory Inc.
In the Financial Services Advisory Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Financial Services Advisory Inc in that top holding, then the share count change between reporting periods, and finally the Financial Services Advisory Inc top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
85,856 |
+50,576 |
$40,808 | SPY | 85,856 | +50,576 | $40,808 | SPDR DOW JONES INDL AVERAGE (DIA) |
84,408 |
+84,408 |
$31,811 | DIA | 84,408 | +84,408 | $31,811 | SCHWAB STRATEGIC TR |
422,322 |
+422,322 |
$23,511 | SCHB | 422,322 | +422,322 | $23,511 | J P MORGAN EXCHANGE TRADED F (JEPI) |
404,333 |
-4,470 |
$22,230 | JEPI | 404,333 | -4,470 | $22,230 | ISHARES TR (OEF) |
89,555 |
+15,056 |
$20,006 | OEF | 89,555 | +15,056 | $20,006 | INVESCO QQQ TR |
38,912 |
+38,912 |
$15,935 | QQQ | 38,912 | +38,912 | $15,935 | ISHARES TR (IWB) |
55,820 |
+55,820 |
$14,639 | IWB | 55,820 | +55,820 | $14,639 | CAPITAL GROUP DIVIDEND VALUE |
479,416 |
+479,416 |
$14,306 | CGDV | 479,416 | +479,416 | $14,306 | ISHARES TR (HYG) |
160,854 |
-3,203 |
$12,448 | HYG | 160,854 | -3,203 | $12,448 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
213,060 |
-79,430 |
$11,522 | SPHQ | 213,060 | -79,430 | $11,522 | SPDR SER TR (JNK) |
116,955 |
+1,593 |
$11,079 | JNK | 116,955 | +1,593 | $11,079 | ISHARES TR (LQD) |
94,996 |
+94,996 |
$10,512 | LQD | 94,996 | +94,996 | $10,512 | ISHARES TR (AGG) |
93,592 |
+90,747 |
$9,289 | AGG | 93,592 | +90,747 | $9,289 | VANGUARD WORLD FD (MGC) |
51,061 |
+51,061 |
$8,644 | MGC | 51,061 | +51,061 | $8,644 | SPDR SER TR (SPYG) |
126,824 |
-5,048 |
$8,251 | SPYG | 126,824 | -5,048 | $8,251 | ISHARES TR (IJR) |
67,190 |
+67,190 |
$7,273 | IJR | 67,190 | +67,190 | $7,273 | SCHWAB STRATEGIC TR |
83,924 |
-964 |
$6,962 | SCHG | 83,924 | -964 | $6,962 | ISHARES TR (QUAL) |
38,936 |
+11,362 |
$5,729 | QUAL | 38,936 | +11,362 | $5,729 | INNOVATOR ETFS TR (PJUL) |
156,773 |
+38,879 |
$5,674 | PJUL | 156,773 | +38,879 | $5,674 | ISHARES TR (IWV) |
20,269 |
+20,269 |
$5,548 | IWV | 20,269 | +20,269 | $5,548 | VICTORY PORTFOLIOS II |
117,270 |
+117,270 |
$5,501 | UITB | 117,270 | +117,270 | $5,501 | ISHARES TR (IVV) |
10,923 |
+10,923 |
$5,217 | IVV | 10,923 | +10,923 | $5,217 | VANECK ETF TRUST (ANGL) |
179,866 |
-159,774 |
$5,177 | ANGL | 179,866 | -159,774 | $5,177 | SPDR SER TR (SPYV) |
90,854 |
+90,854 |
$4,237 | SPYV | 90,854 | +90,854 | $4,237 | J P MORGAN EXCHANGE TRADED F (JQUA) |
75,768 |
+75,768 |
$3,626 | JQUA | 75,768 | +75,768 | $3,626 | VANGUARD INDEX FDS (VOO) |
7,622 |
-58,660 |
$3,329 | VOO | 7,622 | -58,660 | $3,329 | FIRST TR EXCHNG TRADED FD VI (FJUL) |
79,712 |
+79,712 |
$3,318 | FJUL | 79,712 | +79,712 | $3,318 | VANGUARD INDEX FDS (VTV) |
20,952 |
-43 |
$3,132 | VTV | 20,952 | -43 | $3,132 | ISHARES TR (SUSA) |
24,090 |
+24,090 |
$2,421 | SUSA | 24,090 | +24,090 | $2,421 | FIDELITY COMWLTH TR |
39,939 |
+23,860 |
$2,366 | ONEQ | 39,939 | +23,860 | $2,366 | SPDR SER TR (EFIV) |
50,919 |
+50,919 |
$2,352 | EFIV | 50,919 | +50,919 | $2,352 | ISHARES TR (DSI) |
23,509 |
+5,021 |
$2,140 | DSI | 23,509 | +5,021 | $2,140 | PACER FDS TR |
26,045 |
-1,696 |
$1,702 | PTNQ | 26,045 | -1,696 | $1,702 | AMERICAN AIRLS GROUP INC |
110,680 |
UNCH |
$1,521 | AAL | 110,680 | UNCH | $1,521 | ISHARES TR (TLH) |
14,043 |
+14,043 |
$1,520 | TLH | 14,043 | +14,043 | $1,520 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,894 |
+2,894 |
$1,468 | MDY | 2,894 | +2,894 | $1,468 | INVESCO EXCHANGE TRADED FD T (PRF) |
40,754 |
-1,277 |
$1,435 | PRF | 40,754 | -1,277 | $1,435 | INVESCO EXCHANGE TRADED FD T (XLG) |
31,059 |
-795 |
$1,172 | XLG | 31,059 | -795 | $1,172 | SELECT SECTOR SPDR TR (XLK) |
5,975 |
+2,628 |
$1,150 | XLK | 5,975 | +2,628 | $1,150 | ISHARES TR (IWM) |
4,872 |
+2,200 |
$978 | IWM | 4,872 | +2,200 | $978 | FIRST TR EXCHANGE TRADED FD (FDN) |
4,787 |
+4,787 |
$893 | FDN | 4,787 | +4,787 | $893 | ISHARES TR (IYW) |
7,213 |
+7,213 |
$885 | IYW | 7,213 | +7,213 | $885 | SELECT SECTOR SPDR TR (XLF) |
23,270 |
-1,225 |
$875 | XLF | 23,270 | -1,225 | $875 | ISHARES TR (EFA) |
11,354 |
-3,160 |
$856 | EFA | 11,354 | -3,160 | $856 | ISHARES TR (IYJ) |
7,429 |
+7,429 |
$850 | IYJ | 7,429 | +7,429 | $850 | FIRST TR EXCHANGE TRADED FD (RDVY) |
16,377 |
-15,305 |
$846 | RDVY | 16,377 | -15,305 | $846 | SPDR SER TR (KBE) |
18,256 |
+18,256 |
$840 | KBE | 18,256 | +18,256 | $840 | ARK ETF TR (ARKK) |
12,436 |
+12,436 |
$651 | ARKK | 12,436 | +12,436 | $651 | VANGUARD INDEX FDS (VNQ) |
6,741 |
+3,274 |
$596 | VNQ | 6,741 | +3,274 | $596 | ISHARES TR (EEM) |
14,331 |
+5,621 |
$576 | EEM | 14,331 | +5,621 | $576 |
See Full List: All Stocks Held By Financial Services Advisory Inc
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Services Advisory Inc
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