• 13F History

Financial Services Advisory Inc

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$426M
Signature - Title
James E. Joseph - CCO
Location
Rockville, MD
Summary
This page shows a list of all the recent 13F filings made by Financial Services Advisory Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Financial Services Advisory Inc reported 53 stock holdings with total value $426M as of Q4 2024. Top holdings included SPY, OEF, VOO, SCHB, and JEPI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 53 $426M +$78.9M -$49.2M +$29.7M SPY, OEF, VOO, SCHB, JEPI 13F-HR 2/6/2025, 09:16 AM
Q3 2024 55 $414M +$105M -$73.9M +$30.8M SPY, CGDV, OEF, JEPI, SCHB 13F-HR 10/31/2024, 02:12 PM
Q2 2024 55 $365M +$88.8M -$134M -$45.6M SPY, OEF, SPYG, SCHG, JQUA 13F-HR 7/30/2024, 09:40 AM
Q1 2024 54 $402M +$70.4M -$43.2M +$27.2M SPY, DIA, OEF, SCHB, RSP 13F-HR 5/6/2024, 10:37 AM
Q4 2023 55 $350M +$210M -$78.9M +$131M SPY, DIA, SCHB, JEPI, OEF 13F-HR 2/9/2024, 08:51 AM
Q3 2023 46 $205M +$52.3M -$57.1M -$4.76M VOO, JEPI, SPY, OEF, SPHQ 13F-HR 10/16/2023, 06:58 PM
Q2 2023 44 $242M +$86M -$2.32M +$83.7M VOO, SPY, JEPI, ACWX, VGT 13F-HR 7/24/2023, 09:50 AM
Q1 2023 33 $153M +$76.8M -$11.1M +$65.7M JEPI, SPY, VOO, SPHQ, ACWX 13F-HR 4/18/2023, 11:03 AM
Q4 2022 31 $155M +$131M -$1.53M +$130M HYG, JEPI, SPY, COWZ, IWN Restatement 2/14/2023, 04:49 PM
Q3 2022 12 $27.4M +$6.78M -$234K +$6.54M USFR, PTLC, XLV, PTNQ, PRF 13F-HR 11/3/2022, 02:29 PM
Q2 2022 11 $24.5M +$19.4M -$3.48M +$15.9M USFR, PTLC, XLV, AAL, RSPS 13F-HR 8/8/2022, 11:12 AM
Q1 2022 26 $64.4M +$8.74M -$63.5M -$54.8M SPLV, MOAT, SPY, XLG, PTLC 13F-HR 5/11/2022, 09:40 PM
Q4 2021 39 $274M +$49.1M -$19.5M +$29.6M IWV, SPHQ, VUG, SPY, SPLV 13F-HR 2/8/2022, 10:06 AM
Q3 2021 46 $295M +$105M -$43M +$61.8M IWV, SPHQ, HYG, VUG, ANGL 13F-HR 10/21/2021, 10:35 AM
Q2 2021 44 $234M +$47.9M -$43.3M +$4.61M IWV, HYG, MOAT, SPY, ANGL 13F-HR 7/14/2021, 04:14 PM
Q1 2021 34 $220M +$16M -$70.9M -$54.8M IWV, SPY, HYG, ANGL, MOAT 13F-HR 4/8/2021, 06:00 PM
Q4 2020 31 $259M +$110M -$2.73M +$108M IWV, HYG, SPY, ANGL, IWM 13F-HR 1/20/2021, 06:51 AM
Q3 2020 18 $139M +$19.9M -$39.5M -$19.6M IWV, HYG, SPY, JNK, VUG 13F-HR 10/20/2020, 04:13 PM
Q2 2020 23 $197M +$189M -$156K +$189M IWV, HYG, SPY, JNK, PTLC 13F-HR 7/17/2020, 03:32 PM
Q1 2020 8 $7.99M +$2.51M -$13M -$10.5M VHT, VUG, AAL, GLD, GLTR 13F-HR 4/7/2020, 03:10 PM
Q4 2019 32 $242M +$94.5M -$4.77M +$89.7M IWF, SPY, PTLC, SCHB, RSP 13F-HR 1/13/2020, 12:15 PM
Q3 2019 21 $151M +$31.3M -$25.4M +$5.85M PTLC, SCHB, RSP, VUG, SPY 13F-HR 10/16/2019, 10:02 AM
Q2 2019 22 $153M +$69.7M -$18.9M +$50.8M IWF, VUG, PTLC, JNK, RSP 13F-HR 7/23/2019, 10:44 AM
Q1 2019 18 $116M +$104M -$2.57M +$102M SCHB, RSP, PTLC, IWF, HYG 13F-HR 4/11/2019, 09:50 AM
Q4 2018 5 $16.1M +$13.9M -$2M +$11.9M GLD, IAUXXXX, SGOL, IYR, EWZ 13F-HR 2/11/2019, 09:42 AM
Q3 2018 17 $150M +$72.8M -$25.5M +$47.3M SPY, IWF, DIA, VUG, IWM 13F-HR 10/10/2018, 12:16 PM
Q2 2018 18 $116M +$63M -$5.3M +$57.7M IWM, IWF, VUG, SCHA, FDN 13F-HR 7/6/2018, 04:11 PM
Q1 2018 21 $91.4M +$40.3M -$18.5M +$21.8M IWF, DIA, FDN, XLF, VUG 13F-HR 5/14/2018, 02:47 PM
Q4 2017 26 $136M SPY, IWF, VIG, IWV, RSPXXXX 13F-HR 2/14/2018, 01:57 PM