0001539338-22-000002.txt : 20220214 0001539338-22-000002.hdr.sgml : 20220214 20220214140810 ACCESSION NUMBER: 0001539338-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629327 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 false false 0001539338 XXXXXXXX 12-31-2021 12-31-2021 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 02-14-2022 0 95 507763 false INFORMATION TABLE 2 Exported.xml 3M COMPANY COM 88579Y101 592 3330 SH SOLE 0 0 0 3330 ABBOTT LABS COM 002824100 534 3797 SH SOLE 0 0 0 3797 ABBVIE INC COM 00287Y109 585 4323 SH SOLE 0 0 0 4323 ALPHABET INC CAP STK CL A 02079K305 1453 501 SH SOLE 0 0 0 501 ALPHABET INC CAP STK CL C 02079K107 1470 508 SH SOLE 0 0 0 508 ALTRIA GROUP INC COM 02209S103 218 4600 SH SOLE 0 0 0 4600 ALX ONCOLOGY HLDGS INC COM 00166B105 675 31417 SH SOLE 0 0 0 31417 AMAZON COM INC COM 023135106 1774 532 SH SOLE 0 0 0 532 AMGEN INC COM 031162100 231 1026 SH SOLE 0 0 0 1026 ANTHEM INC COM 036752103 441 951 SH SOLE 0 0 0 951 APPLE INC COM 037833100 14499 81649 SH SOLE 0 0 0 81649 ARK ETF TR GENOMIC REV ETF 00214Q302 358 5838 SH SOLE 0 0 0 5838 ARK ETF TR INNOVATION ETF 00214Q104 8846 93520 SH SOLE 0 0 0 93520 AUTOMATIC DATA PROCESSING IN COM 053015103 270 1097 SH SOLE 0 0 0 1097 BAXTER INTERNATIONAL INC COM 071813109 489 5694 SH SOLE 0 0 0 5694 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 100 SH SOLE 0 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2193 7333 SH SOLE 0 0 0 7333 BLACKROCK INC COM 09247F100 279 305 SH SOLE 0 0 0 305 BOEING CO COM 097023105 746 3706 SH SOLE 0 0 0 3706 BROADMARK RLTY CAP INC COM 11135B100 936 99252 SH SOLE 0 0 0 99252 BRP GROUP INC COM CL A 05589G102 1640 45409 SH SOLE 0 0 0 45409 CADENCE BANK COM 12740C103 336 11286 SH SOLE 0 0 0 11286 CARRIER GLOBAL CORPORATION COM 14448C104 485 8937 SH SOLE 0 0 0 8937 CHEVRON CORP NEW COM 166764100 459 3909 SH SOLE 0 0 0 3909 COCA COLA CO COM 191216100 415 7015 SH SOLE 0 0 0 7015 CONTINENTAL RES INC COM 212015101 211 4723 SH SOLE 0 0 0 4723 CSX CORP COM 126408103 219 5823 SH SOLE 0 0 0 5823 DBX ETF TR XTRAK MSCI EAFE 233051200 66105 1683333 SH SOLE 0 0 0 1683333 DIAGEO PLC SPON ADR NEW 25243Q205 206 937 SH SOLE 0 0 0 937 DISNEY WALT CO COM 254687106 285 1840 SH SOLE 0 0 0 1840 EXXON MOBIL CORPORATION COM 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SH SOLE 0 0 0 91743 ISHARES TR HDG MSCI EAFE 46434V803 542 15350 SH SOLE 0 0 0 15350 ISHARES TR RUSSELL MIDCAP 464287499 2933 35328 SH SOLE 0 0 0 35328 ISHARES TR MBS ETF 464288588 876 8150 SH SOLE 0 0 0 8150 ISHARES TR MSCI USA MMENTM 46432F396 224 1231 SH SOLE 0 0 0 1231 ISHARES TR RUS 1000 ETF 464287622 284 1075 SH SOLE 0 0 0 1075 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5909 115720 SH SOLE 0 0 0 115720 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4990 98856 SH SOLE 0 0 0 98856 JOHNSON JOHNSON COM 478160104 928 5424 SH SOLE 0 0 0 5424 JPMORGAN CHASE & CO COM 46625H100 563 3554 SH SOLE 0 0 0 3554 LILLY ELI & CO COM 532457108 384 1391 SH SOLE 0 0 0 1391 MC DONALDS CORP COM 580135101 1420 5295 SH SOLE 0 0 0 5295 META PLATFORMS INC CL A 30303M102 368 1093 SH SOLE 0 0 0 1093 MICROSOFT CORP COM 594918104 2456 7301 SH SOLE 0 0 0 7301 NIKE INC CL B 654106103 448 2686 SH SOLE 0 0 0 2686 NORFOLK SOUTHN CORP COM 655844108 287 962 SH SOLE 0 0 0 962 NOVO-NORDISK A S ADR 670100205 251 2245 SH SOLE 0 0 0 2245 NVIDIA CORPORATION COM 67066G104 332 1128 SH SOLE 0 0 0 1128 OTIS WORLDWIDE CORP COM 68902V107 389 4468 SH SOLE 0 0 0 4468 PEPSICO INCORPORATED COM 713448108 1689 9723 SH SOLE 0 0 0 9723 PGIM ETF TR ULTRA SHORT 69344A107 35626 719853 SH SOLE 0 0 0 719853 POWERSHARES ETF TR II SP500 LOW VOL 73937B779 4032 58756 SH SOLE 0 0 0 58756 POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 6224 15644 SH SOLE 0 0 0 15644 PROCTER AND GAMBLE CO COM 742718109 273 1667 SH SOLE 0 0 0 1667 RAYTHEON TECHNOLOGIES CORP COM 755111507 833 9681 SH SOLE 0 0 0 9681 RMG ACQUISITION CORP III CL A SHS G76088106 147 15000 SH SOLE 0 0 0 15000 SALESFORCE COM INC COM 79466L302 233 918 SH SOLE 0 0 0 918 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14249 390606 SH SOLE 0 0 0 390606 SPDR S&P 500 ETF TR TR UNIT 78462F103 66976 141014 SH SOLE 0 0 0 141014 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1813 61213 SH SOLE 0 0 0 61213 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 307 7907 SH 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