0001059057-21-000001.txt : 20210105 0001059057-21-000001.hdr.sgml : 20210105 20210105115911 ACCESSION NUMBER: 0001059057-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210105 DATE AS OF CHANGE: 20210105 EFFECTIVENESS DATE: 20210105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL ADVISORY CORP /UT/ /ADV CENTRAL INDEX KEY: 0001059057 IRS NUMBER: 870404982 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19698 FILM NUMBER: 21504450 BUSINESS ADDRESS: STREET 1: 6640 E BASELINE RD STREET 2: STE 103 CITY: MESA STATE: AZ ZIP: 85206 BUSINESS PHONE: 480-739-2110 MAIL ADDRESS: STREET 1: 6640 E BASELINE RD STREET 2: SUITE 103 CITY: MESA STATE: AZ ZIP: 85206 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL ADVISORY CORP /UT/ /ADV DATE OF NAME CHANGE: 19980402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001059057 XXXXXXXX 12-31-2020 12-31-2020 FINANCIAL ADVISORY CORP /UT/ /ADV

6640 E BASELINE RD SUITE 103 MESA AZ 85206

13F HOLDINGS REPORT 028-19698 N Eric Pierce 801-821-4770 Eric Pierce West Jordan UT 01-05-2021 0 42 126982 false INFORMATION TABLE 2 RovinCapital13f12-31-2020.xml ROVINCAPITAL12312021 REDWOOD TR INC COM 758075402 114 13018 SH SOLE 0 0 0 13018 ISHARES TR NATIONAL MUN ETF 464288414 254 2170 SH SOLE 0 0 0 2170 SPDR S&P 500 ETF TR TR UNIT 78462F103 2763 7391 SH SOLE 0 0 0 7391 PEPSICO INC COM 713448108 209 1410 SH SOLE 0 0 0 1410 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 206 4356 SH SOLE 0 0 0 4356 BRAEMAR HOTELS & RESORTS INC COM 10482B101 76 16476 SH SOLE 0 0 0 16476 AMAZON COM INC COM 023135106 358 110 SH SOLE 0 0 0 110 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4334 39780 SH SOLE 0 0 0 39780 APPLE INC COM 037833100 1385 10436 SH SOLE 0 0 0 10436 ISHARES TR JPMORGAN USD EMG 464288281 2230 19238 SH SOLE 0 0 0 19238 ISHARES TR SP SMCP600VL ETF 464287879 2979 36636 SH SOLE 0 0 0 36636 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 256 2814 SH SOLE 0 0 0 2814 JPMORGAN CHASE & CO COM 46625H100 352 2769 SH SOLE 0 0 0 2769 MACERICH CO COM 554382101 134 12563 SH SOLE 0 0 0 12563 ISHARES TR CORE S&P SCP ETF 464287804 6409 69736 SH SOLE 0 0 0 69736 DAVITA INC COM 23918K108 5081 43283 SH SOLE 0 0 0 43283 ISHARES INC CORE MSCI EMKT 46434G103 6782 109316 SH SOLE 0 0 0 109316 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28612 202680 SH SOLE 0 0 0 202680 ISHARES TR IBOXX INV CP ETF 464287242 3424 24789 SH SOLE 0 0 0 24789 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14213 110686 SH SOLE 0 0 0 110686 AMPLIFY ENERGY CORP NEW COM 03212B103 35 26900 SH SOLE 0 0 0 26900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1162 18114 SH SOLE 0 0 0 18114 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 716 5504 SH SOLE 0 0 0 5504 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1561 30937 SH SOLE 0 0 0 30937 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 390 928 SH SOLE 0 0 0 928 INVESCO QQQ TR UNIT SER 1 46090E103 19693 62769 SH SOLE 0 0 0 62769 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8084 67958 SH SOLE 0 0 0 67958 RAYTHEON TECHNOLOGIES CORP COM 75513E101 218 3042 SH SOLE 0 0 0 3042 ISHARES TR MSCI ACWI ETF 464288257 494 5446 SH SOLE 0 0 0 5446 ISHARES TR CORE S&P MCP ETF 464287507 432 1879 SH SOLE 0 0 0 1879 ISHARES TR CORE MSCI EAFE 46432F842 437 6322 SH SOLE 0 0 0 6322 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 101 27304 SH SOLE 0 0 0 27304 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3226 35472 SH SOLE 0 0 0 35472 ALPHABET INC CAP STK CL A 02079K305 335 191 SH SOLE 0 0 0 191 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2441 48253 SH SOLE 0 0 0 48253 ISHARES TR MSCI EAFE ETF 464287465 4056 55586 SH SOLE 0 0 0 55586 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 92 91623 SH SOLE 0 0 0 91623 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1505 14749 SH SOLE 0 0 0 14749 GENESIS ENERGY L P UNIT LTD PARTN 371927104 95 15230 SH SOLE 0 0 0 15230 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1113 19014 SH SOLE 0 0 0 19014 AMERICAN RENAL ASSOCS HLDGS COM 029227105 389 34000 SH SOLE 0 0 0 34000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 236 1660 SH SOLE 0 0 0 1660