Financial Advisory Group historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Financial Advisory Group opened 32 positions, added to 143, reduced 81 and sold out of 15.
- Q1 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 78,531.
- Q1 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 7,275.
- Q1 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 11,386.
- Q1 2024: Stock TSLA; Country of operation United States; Class COM; Shares before 3,705.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1539338), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 78,531 | 78,332 | -199 | $15,119,538 | $13,432,367 | -$1,687,171 | 2024-05-10 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 7,275 | 7,245 | -30 | $2,735,854 | $3,048,024 | +$312,170 | 2024-05-10 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 11,386 | 11,286 | -100 | $1,730,033 | $2,035,821 | +$305,788 | 2024-05-10 |
|---|
| Q1 2024 | TSLA
TESLA INC | United States | COM | 3,705 | 3,683 | -22 | $920,618 | $647,435 | -$273,183 | 2024-05-10 |
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| Q1 2024 | RTX
RTX CORPORATION | United States | COM | 8,879 | 8,877 | -2 | $747,056 | $865,760 | +$118,704 | 2024-05-10 |
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| Q1 2024 | ABBV
ABBVIE INC | United States | COM | 4,348 | 4,322 | -26 | $673,810 | $787,036 | +$113,226 | 2024-05-10 |
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| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 8,873 | 8,869 | -4 | $1,239,538 | $1,338,672 | +$99,134 | 2024-05-10 |
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| Q1 2024 | RC
READY CAPITAL CORP | United States | COM | 18,790 | 11,641 | -7,149 | $192,598 | $106,282 | -$86,316 | 2024-05-10 |
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| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,259 | 3,091 | -168 | $554,317 | $619,097 | +$64,780 | 2024-05-10 |
|---|
| Q1 2024 | ETN
EATON CORP PLC | | SHS | 892 | 874 | -18 | $214,811 | $273,282 | +$58,471 | 2024-05-10 |
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| Q1 2024 | ELV
ELEVANCE HEALTH INC | United States | COM | 813 | 812 | -1 | $383,326 | $421,026 | +$37,700 | 2024-05-10 |
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| Q1 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,278 | 1,198 | -80 | $209,017 | $228,770 | +$19,753 | 2024-05-10 |
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| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 5,647 | 4,149 | -1,498 | $447,000 | $326,000 | -$121,000 | 2016-11-02 |
|---|
| Q3 2016 | PEP
PEPSICO INCORPORATED | United States | COM | 18,540 | 17,380 | -1,160 | $1,964,000 | $1,890,000 | -$74,000 | 2016-11-02 |
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| Q3 2016 | JNJ
JOHNSON JOHNSON | United States | COM | 6,756 | 6,412 | -344 | $820,000 | $757,000 | -$63,000 | 2016-11-02 |
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| Q3 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 11,482 | 11,382 | -100 | $336,000 | $314,000 | -$22,000 | 2016-11-02 |
|---|
| Q2 2016 | MMM
3M COMPANY | United States | COM | 3,786 | 3,760 | -26 | $631,000 | $658,000 | +$27,000 | 2016-08-05 |
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| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 5,264 | 5,242 | -22 | $291,000 | $268,000 | -$23,000 | 2016-08-05 |
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| Q2 2016 | PG
PROCTER GAMBLE | United States | COM | 7,124 | 7,112 | -12 | $586,000 | $602,000 | +$16,000 | 2016-08-05 |
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| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 35,671 | 33,966 | -1,705 | $2,781,000 | $836,000 | -$1,945,000 | 2016-05-13 |
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| Q1 2016 | HD
HOME DEPOT INC | United States | COM | 9,103 | 7,170 | -1,933 | $1,204,000 | $957,000 | -$247,000 | 2016-05-13 |
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| Q1 2016 | BA
BOEING CO | United States | COM | 7,622 | 7,602 | -20 | $1,102,000 | $965,000 | -$137,000 | 2016-05-13 |
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| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 13,743 | 13,657 | -86 | $842,000 | $935,000 | +$93,000 | 2016-05-13 |
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| Q1 2016 | PEP
PEPSICO INC | United States | COM | 18,234 | 18,179 | -55 | $1,822,000 | $1,863,000 | +$41,000 | 2016-05-13 |
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| Q1 2016 | KO
COCA COLA CO | United States | COM | 14,522 | 12,682 | -1,840 | $624,000 | $588,000 | -$36,000 | 2016-05-13 |
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| Q1 2016 | MCD
MCDONALDS CORP | United States | COM | 7,058 | 6,920 | -138 | $834,000 | $869,000 | +$35,000 | 2016-05-13 |
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| Q1 2016 | RIG
TRANSOCEAN LTD | | REG SHS | 10,665 | 10,636 | -29 | $132,000 | $97,000 | -$35,000 | 2016-05-13 |
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| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 7,899 | 7,177 | -722 | $711,000 | $685,000 | -$26,000 | 2016-05-13 |
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| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 5,182 | 4,414 | -768 | $456,000 | $433,000 | -$23,000 | 2016-05-13 |
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| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 7,479 | 7,124 | -355 | $594,000 | $586,000 | -$8,000 | 2016-05-13 |
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| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 7,076 | 6,483 | -593 | $412,000 | $406,000 | -$6,000 | 2016-05-13 |
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| Q1 2016 | BAX
BAXTER INTL INC | United States | COM | 5,994 | 5,694 | -300 | $229,000 | $234,000 | +$5,000 | 2016-05-13 |
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| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 3,420 | 3,400 | -20 | $267,000 | $270,000 | +$3,000 | 2016-05-13 |
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| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 6,613 | 6,257 | -356 | $679,000 | $677,000 | -$2,000 | 2016-05-13 |
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| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 5,014 | 4,964 | -50 | $222,000 | $275,000 | +$53,000 | 2016-02-11 |
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| Q4 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 8,122 | 7,898 | -224 | $830,000 | $830,000 | $0 | 2016-02-11 |
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| Q3 2015 | BAX
BAXTER INTL INC | United States | COM | 11,388 | 5,694 | -5,694 | $796,000 | $187,000 | -$609,000 | 2015-11-09 |
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| Q3 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 31,120 | 30,268 | -852 | $2,589,000 | $2,250,000 | -$339,000 | 2015-11-09 |
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| Q3 2015 | AAPL
APPLE INC | United States | COM | 7,061 | 5,437 | -1,624 | $886,000 | $600,000 | -$286,000 | 2015-11-09 |
|---|
| Q3 2015 | WMT
WAL-MART STORES INC | United States | COM | 13,864 | 11,189 | -2,675 | $983,000 | $725,000 | -$258,000 | 2015-11-09 |
|---|
| Q3 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 5,250 | 3,619 | -1,631 | $411,000 | $260,000 | -$151,000 | 2015-11-09 |
|---|
| Q3 2015 | MMM
3M CO | United States | COM | 3,881 | 3,768 | -113 | $599,000 | $534,000 | -$65,000 | 2015-11-09 |
|---|
| Q3 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,510 | 2,485 | -25 | $282,000 | $266,000 | -$16,000 | 2015-11-09 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 6,216 | 5,250 | -966 | $509,000 | $411,000 | -$98,000 | 2015-07-30 |
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| Q2 2015 | UNP
UNION PAC CORP | United States | COM | 3,244 | 3,154 | -90 | $351,000 | $301,000 | -$50,000 | 2015-07-30 |
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| Q2 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,960 | 2,836 | -124 | $298,000 | $276,000 | -$22,000 | 2015-07-30 |
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| Q2 2015 | AAPL
APPLE INC | United States | COM | 7,257 | 7,061 | -196 | $903,000 | $886,000 | -$17,000 | 2015-07-30 |
|---|
| Q1 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 32,252 | 30,903 | -1,349 | $2,981,000 | $2,627,000 | -$354,000 | 2015-04-29 |
|---|
| Q1 2015 | CVX
CHEVRON CORP NEW | United States | COM | 5,639 | 5,098 | -541 | $633,000 | $535,000 | -$98,000 | 2015-04-29 |
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| Q1 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 3,220 | 2,510 | -710 | $366,000 | $285,000 | -$81,000 | 2015-04-29 |
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| Q1 2015 | KO
COCA COLA CO | United States | COM | 6,325 | 6,295 | -30 | $267,000 | $255,000 | -$12,000 | 2015-04-29 |
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| Q1 2015 | MMM
3M CO | United States | COM | 3,774 | 3,768 | -6 | $620,000 | $622,000 | +$2,000 | 2015-04-29 |
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| Q4 2014 | WMT
WAL-MART STORES INC | United States | COM | 13,635 | 13,557 | -78 | $1,043,000 | $1,164,000 | +$121,000 | 2015-01-29 |
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| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 32,727 | 32,252 | -475 | $3,078,000 | $2,981,000 | -$97,000 | 2015-01-29 |
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| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM | 5,437 | 5,366 | -71 | $553,000 | $458,000 | -$95,000 | 2015-01-29 |
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| Q4 2014 | MCD
MCDONALDS CORP | United States | COM | 6,386 | 5,928 | -458 | $606,000 | $555,000 | -$51,000 | 2015-01-29 |
|---|
| Q4 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 8,052 | 8,050 | -2 | $717,000 | $758,000 | +$41,000 | 2015-01-29 |
|---|
| Q4 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 3,276 | 3,220 | -56 | $381,000 | $366,000 | -$15,000 | 2015-01-29 |
|---|
| Q4 2014 | BAX
BAXTER INTL INC | United States | COM | 5,714 | 5,694 | -20 | $410,000 | $418,000 | +$8,000 | 2015-01-29 |
|---|
| Q3 2014 | UNP
UNION PAC CORP | United States | COM | 6,006 | 3,216 | -2,790 | $599,000 | $349,000 | -$250,000 | 2014-11-13 |
|---|
| Q3 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 10,650 | 10,636 | -14 | $480,000 | $340,000 | -$140,000 | 2014-11-13 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,760 | 2,710 | -50 | $289,000 | $289,000 | $0 | 2014-11-13 |
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| Q2 2014 | HAL
HALLIBURTON CO | United States | COM | 6,662 | 3,399 | -3,263 | $527,000 | $241,000 | -$286,000 | 2014-08-12 |
|---|
| Q2 2014 | WMT
WAL-MART STORES INC | United States | COM | 16,199 | 13,389 | -2,810 | $1,238,000 | $1,005,000 | -$233,000 | 2014-08-12 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 35,204 | 32,635 | -2,569 | $3,439,000 | $3,286,000 | -$153,000 | 2014-08-12 |
|---|
| Q2 2014 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 7,572 | 5,079 | -2,493 | $525,000 | $398,000 | -$127,000 | 2014-08-12 |
|---|
| Q1 2014 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 37,309 | 35,204 | -2,105 | $3,776,000 | $3,439,000 | -$337,000 | 2014-05-08 |
|---|
| Q1 2014 | HD
HOME DEPOT INC | United States | COM | 6,662 | 3,100 | -3,562 | $549,000 | $327,000 | -$222,000 | 2014-05-08 |
|---|
| Q1 2014 | EMR
EMERSON ELECTRIC CO | United States | COM | 6,087 | 3,772 | -2,315 | $427,000 | $252,000 | -$175,000 | 2014-05-08 |
|---|
| Q1 2014 | MCD
MC DONALDS CORP | United States | COM | 7,116 | 5,916 | -1,200 | $690,000 | $580,000 | -$110,000 | 2014-05-08 |
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| Q1 2014 | SLB
SCHLUMBERGER LTD F | | COM | 5,463 | 5,363 | -100 | $492,000 | $523,000 | +$31,000 | 2014-05-08 |
|---|
| Q1 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 8,100 | 8,052 | -48 | $619,000 | $645,000 | +$26,000 | 2014-05-08 |
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| Q1 2014 | PEP
PEPSICO INCORPORATED | United States | COM | 14,875 | 14,519 | -356 | $1,234,000 | $1,212,000 | -$22,000 | 2014-05-08 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COM | 5,370 | 4,520 | -850 | $201,000 | $185,000 | -$16,000 | 2014-05-08 |
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| Q1 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 3,310 | 3,220 | -90 | $384,000 | $398,000 | +$14,000 | 2014-05-08 |
|---|
| Q1 2014 | MRK
MERCK CO INC NEW | United States | COM | 6,281 | 5,450 | -831 | $314,000 | $309,000 | -$5,000 | 2014-05-08 |
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| Q4 2013 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 3,366 | 3,310 | -56 | $431,000 | $384,000 | -$47,000 | 2014-02-18 |
|---|
| Q3 2013 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 35,522 | 35,282 | -240 | $3,209,000 | $3,036,000 | -$173,000 | 2013-11-01 |
|---|
| Q3 2013 | MCD
MC DONALDS CORP | United States | COM | 4,901 | 4,751 | -150 | $485,000 | $457,000 | -$28,000 | 2013-11-01 |
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| Q3 2013 | CVX
CHEVRON CORPORATION | United States | COM | 3,819 | 3,804 | -15 | $452,000 | $462,000 | +$10,000 | 2013-11-01 |
|---|
| Q3 2013 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 3,566 | 3,366 | -200 | $425,000 | $431,000 | +$6,000 | 2013-11-01 |
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