0001539338-19-000004.txt : 20190812 0001539338-19-000004.hdr.sgml : 20190812 20190812140202 ACCESSION NUMBER: 0001539338-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advisory Group CENTRAL INDEX KEY: 0001539338 IRS NUMBER: 760536640 STATE OF INCORPORATION: TX FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14635 FILM NUMBER: 191015499 BUSINESS ADDRESS: STREET 1: 5599 SAN FELIPE STREET 2: SUITE 900 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-627-7660 MAIL ADDRESS: STREET 1: 5599 SAN FELIPE STREET 2: SUITE 900 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001539338 XXXXXXXX 06-30-2019 06-30-2019 Financial Advisory Group

5599 SAN FELIPE SUITE 900 HOUSTON TX 77056

13F HOLDINGS REPORT 028-14635 N STEVEN J RIFE 713-624-4208 STEVEN J RIFE HOUSTON TX 08-12-2019 0 72 378361 false INFORMATION TABLE 2 2Q2019FinAdvisors13F.xml 3M COMPANY COM 88579Y101 724 4146 SH SOLE 0 0 0 4146 ABBOTT LABS COM 002824100 334 3900 SH SOLE 0 0 0 3900 ABBVIE INC COM 00287Y109 323 4725 SH SOLE 0 0 0 4725 ALPHABET INC CAP STK CL C 02079K107 531 463 SH SOLE 0 0 0 463 ALPHABET INC CAP STK CL A 02079K305 490 427 SH SOLE 0 0 0 427 AMAZON COM INC COM 023135106 908 456 SH SOLE 0 0 0 456 AMERICAN ELECTRIC TECHS COM 025576109 40 29207 SH SOLE 0 0 0 29207 ANTHEM INC COM 036752103 244 800 SH SOLE 0 0 0 800 APPLE INC COM 037833100 3746 18420 SH SOLE 0 0 0 18420 BANCORPSOUTH BK TUPELO MISS COM 05971J102 482 17124 SH SOLE 0 0 0 17124 BAXTER INTERNATIONAL INC COM 071813109 471 5694 SH SOLE 0 0 0 5694 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1535 7400 SH SOLE 0 0 0 7400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 0 0 0 1 BOEING CO COM 097023105 1486 4022 SH SOLE 0 0 0 4022 CAMBRIA ETF TR CORE EQUITY 132061854 249 9079 SH SOLE 0 0 0 9079 CENTERSTATE BANKS INC COM 15201P109 350 15261 SH SOLE 0 0 0 15261 CHEVRON CORPORATION COM 166764100 331 2663 SH SOLE 0 0 0 2663 COCA COLA CO COM 191216100 330 6320 SH SOLE 0 0 0 6320 DBX ETF TR XTRAK MSCI EAFE 233051200 54362 1706823 SH SOLE 0 0 0 1706823 DISNEY WALT CO COM DISNEY 254687106 240 1682 SH SOLE 0 0 0 1682 ENTERPRISE PRODS PARTNERS L COM 293792107 318 10558 SH SOLE 0 0 0 10558 EXXON MOBIL CORPORATION COM 30231G102 2168 28722 SH SOLE 0 0 0 28722 FACEBOOK INC CL A 30303M102 343 1701 SH SOLE 0 0 0 1701 HOME DEPOT INC COM 437076102 1294 6001 SH SOLE 0 0 0 6001 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4481 212190 SH SOLE 0 0 0 212190 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2602 122808 SH SOLE 0 0 0 122808 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2604 121778 SH SOLE 0 0 0 121778 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2182 103258 SH SOLE 0 0 0 103258 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1993 93560 SH SOLE 0 0 0 93560 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1477 69550 SH SOLE 0 0 0 69550 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 748 35380 SH SOLE 0 0 0 35380 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11549 177834 SH SOLE 0 0 0 177834 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3584 33024 SH SOLE 0 0 0 33024 ISHARES TR 7-10 Y TR BD ETF 464287440 45749 417610 SH SOLE 0 0 0 417610 ISHARES TR US TREAS BD ETF 46429B267 5573 216780 SH SOLE 0 0 0 216780 ISHARES TR HDG MSCI EAFE 46434V803 4044 137425 SH SOLE 0 0 0 137425 ISHARES TR RUSSELL MIDCAP 464287499 1996 35328 SH SOLE 0 0 0 35328 ISHARES TR CORE MSCI EMKT 46434G103 360 7003 SH SOLE 0 0 0 7003 ISHARES TR CORE MSCI EAFE 46432F842 238 3884 SH SOLE 0 0 0 3884 ISHARES TR MBS ETF 464288588 242 2250 SH SOLE 0 0 0 2250 JOHNSON JOHNSON COM 478160104 806 6112 SH SOLE 0 0 0 6112 JP MORGAN CHASE CO ALERIAN ML ETN 46625H365 236 9181 SH SOLE 0 0 0 9181 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2678 53100 SH SOLE 0 0 0 53100 MC DONALDS CORP COM 580135101 986 4613 SH SOLE 0 0 0 4613 MICROSOFT CORP COM 594918104 981 7202 SH SOLE 0 0 0 7202 NIKE INC CL B 654106103 235 2686 SH SOLE 0 0 0 2686 PEPSICO INCORPORATED COM 713448108 1298 9772 SH SOLE 0 0 0 9772 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 480 4716 SH SOLE 0 0 0 4716 POWERSHARES ETF TR II SP500 LOW VOL 73937B779 6301 112181 SH SOLE 0 0 0 112181 POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 3606 18761 SH SOLE 0 0 0 18761 PROCTOR AND GAMBLE CO COM 742718109 235 2024 SH SOLE 0 0 0 2024 S P D R SP 500 ETF TR EXPIRING 01/22/21 TR UNIT 78462F103 93561 314238 SH SOLE 0 0 0 314238 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2044 77370 SH SOLE 0 0 0 77370 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1501 26099 SH SOLE 0 0 0 26099 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1282 22689 SH SOLE 0 0 0 22689 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1310 18371 SH SOLE 0 0 0 18371 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33815 124192 SH SOLE 0 0 0 124192 SPDR GOLD TRUST GOLD SHS 78463V107 283 2105 SH SOLE 0 0 0 2105 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3248 54491 SH SOLE 0 0 0 54491 SPDR SERIES TRUST SP DIVID ETF 78464A763 486 4800 SH SOLE 0 0 0 4800 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 33486 94932 SH SOLE 0 0 0 94932 TEXAS INSTRS INC COM 882508104 330 2820 SH SOLE 0 0 0 2820 ULTRA PETROLEUM CORP COM NEW 903914208 4 20326 SH SOLE 0 0 0 20326 UNION PACIFIC CORP COM 907818108 594 3607 SH SOLE 0 0 0 3607 UNITED TECHNOLOGIES CORP COM 913017109 1163 8937 SH SOLE 0 0 0 8937 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10106 73802 SH SOLE 0 0 0 73802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9798 64413 SH SOLE 0 0 0 64413 VANGUARD INDEX FDS GROWTH ETF 922908736 4605 27479 SH SOLE 0 0 0 27479 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 587 5000 SH SOLE 0 0 0 5000 WALGREENS BOOTS ALLIANCE INC COM 931427108 431 7900 SH SOLE 0 0 0 7900 WAL-MART STORES INC COM 931142103 607 5300 SH SOLE 0 0 0 5300 WELLS FARGO & CO NEW COM 949746101 245 5422 SH SOLE 0 0 0 5422