Keating Financial Advisory Services, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR CORE US AGGBD ET | $2.47M | 0.3% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $2.46M | 0.3% |
| VANGUARD VALUE ETF | $2.42M | 0.3% |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $2.40M | 0.3% |
| FIRST TRUST LONG/SHORT EQUITY ETF | $2.39M | 0.3% |
| DEFIANCE QUANTUM ETF | $2.30M | 0.3% |
| Lantheus Holdings, Inc. | $2.26M | 0.3% |
| Walmart Inc. | $2.22M | 0.3% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $2.19M | 0.3% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.16M | 0.3% |
| VANGUARD TOTAL WORLD STOCK ETF | $2.08M | 0.3% |
| Tesla Inc | $2.08M | 0.3% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $2.07M | 0.3% |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $2.01M | 0.3% |
| Arista Networks, Inc.ANET | $1.94M | 0.3% |
| VANGUARD MID-CAP ETF | $1.94M | 0.3% |
| HEALTHEQUITY, INC. | $1.87M | 0.3% |
| Pacira BioSciences Inc | $1.85M | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.84M | 0.2% |
| DIMENSIONAL WORLD EQUITY ETF | $1.78M | 0.2% |
| Walt Disney Co | $1.78M | 0.2% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $1.77M | 0.2% |
| CATERPILLAR INC | $1.74M | 0.2% |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | $1.74M | 0.2% |
| SCHWAB CHARLES CORP | $1.72M | 0.2% |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | $1.69M | 0.2% |
| COHERENT CORP | $1.65M | 0.2% |
| UNITEDHEALTH GROUP INC | $1.65M | 0.2% |
| KIMBERLY CLARK CORP | $1.64M | 0.2% |
| PACER US CASH COWS 100 ETF | $1.63M | 0.2% |
| Salesforce Inc | $1.63M | 0.2% |
| Kraft Heinz Co | $1.61M | 0.2% |
| Prestige Consumer Healthcare Inc | $1.61M | 0.2% |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $1.60M | 0.2% |
| PROCTER & GAMBLE Co | $1.58M | 0.2% |
| ISHARES TR US INDUSTRIALS | $1.58M | 0.2% |
| Credo Technology Group Holding Ltd | $1.57M | 0.2% |
| THE GOLDMAN SACHS GROUP, INC. | $1.55M | 0.2% |
| ISHARES TR RUSSELL 2000 ETF | $1.55M | 0.2% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF | $1.52M | 0.2% |
| ARK NEXT GENERATION INTERNET ETF | $1.50M | 0.2% |
| ISHARES 10-20 YEAR TSURYBOND ETF | $1.45M | 0.2% |
| iShares MSCI UAE ETF | $1.43M | 0.2% |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $1.43M | 0.2% |
| VANECK SEMICONDUCTOR ETF | $1.41M | 0.2% |
| ISHARES TR MSCI INTL QUALTY | $1.39M | 0.2% |
| CISCO SYSTEMS, INC. | $1.37M | 0.2% |
| AMERICAN EXPRESS CO | $1.37M | 0.2% |
| MASTEC INC | $1.36M | 0.2% |
| iShares MSCI UAE ETF | $1.35M | 0.2% |