0001539338-22-000004.txt : 20220810 0001539338-22-000004.hdr.sgml : 20220810 20220810112058 ACCESSION NUMBER: 0001539338-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221150861 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 06-30-2022 06-30-2022 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 08-10-2022 0 88 470628 false INFORMATION TABLE 2 2022Q213ffingroup.xml 3M COMPANY COM 88579Y101 431 3330 SH SOLE 0 0 0 3330 ABBOTT LABS COM 002824100 413 3802 SH SOLE 0 0 0 3802 ABBVIE INC COM 00287Y109 672 4386 SH SOLE 0 0 0 4386 ALPHABET INC CAP STK CL A 02079K305 1124 516 SH SOLE 0 0 0 516 ALPHABET INC CAP STK CL C 02079K107 1155 528 SH SOLE 0 0 0 528 ALX ONCOLOGY HLDGS INC COM 00166B105 254 31417 SH SOLE 0 0 0 31417 AMAZON COM INC COM 023135106 1368 12880 SH SOLE 0 0 0 12880 AMGEN INC COM 031162100 252 1035 SH SOLE 0 0 0 1035 APPLE INC COM 037833100 11716 85693 SH SOLE 0 0 0 85693 ARK ETF TR INNOVATION ETF 00214Q104 5227 131071 SH SOLE 0 0 0 131071 AUTOMATIC DATA PROCESSING IN COM 053015103 230 1097 SH SOLE 0 0 0 1097 BAXTER INTERNATIONAL INC COM 071813109 366 5694 SH SOLE 0 0 0 5694 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1975 7233 SH SOLE 0 0 0 7233 BOEING CO COM 097023105 521 3812 SH SOLE 0 0 0 3812 BROADMARK RLTY CAP INC COM 11135B100 573 85365 SH SOLE 0 0 0 85365 BRP GROUP INC COM CL A 05589G102 2190 90667 SH SOLE 0 0 0 90667 CADENCE BANK COM 12740C103 265 11286 SH SOLE 0 0 0 11286 CARRIER GLOBAL CORPORATION COM 14448C104 319 8937 SH SOLE 0 0 0 8937 CHEVRON CORP NEW COM 166764100 703 4855 SH SOLE 0 0 0 4855 COCA COLA CO COM 191216100 451 7166 SH SOLE 0 0 0 7166 CONTINENTAL RES INC COM 212015101 309 4725 SH SOLE 0 0 0 4725 DBX ETF TR XTRAK MSCI EAFE 233051200 64738 1859747 SH SOLE 0 0 0 1859747 ELEVANCE HEALTH INC COM 036752103 457 947 SH SOLE 0 0 0 947 EXXON MOBIL CORPORATION COM 30231G102 1905 22245 SH SOLE 0 0 0 22245 HOME DEPOT INC COM 437076102 1372 5001 SH SOLE 0 0 0 5001 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2030 95803 SH SOLE 0 0 0 95803 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2361 112695 SH SOLE 0 0 0 112695 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2243 108140 SH SOLE 0 0 0 108140 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2133 104365 SH SOLE 0 0 0 104365 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1885 97806 SH SOLE 0 0 0 97806 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1765 91105 SH SOLE 0 0 0 91105 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 CB 46138J502 1284 64322 SH SOLE 0 0 0 64322 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 46138J577 303 16700 SH SOLE 0 0 0 16700 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4958 36938 SH SOLE 0 0 0 36938 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 535 7130 SH SOLE 0 0 0 7130 ISHARES TR CORE S&P MCP ETF 464287507 23130 102239 SH SOLE 0 0 0 102239 ISHARES TR HDG MSCI EAFE 46434V803 2422 76129 SH SOLE 0 0 0 76129 ISHARES TR RUSSELL MIDCAP 464287499 2284 35328 SH SOLE 0 0 0 35328 ISHARES TR MBS ETF 464288588 3695 37906 SH SOLE 0 0 0 37906 ISHARES TR RUS 1000 ETF 464287622 225 1082 SH SOLE 0 0 0 1082 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5353 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WALGREENS BOOTS ALLIANCE INC COM 931427108 282 7435 SH SOLE 0 0 0 7435 WAL-MART STORES INC COM 931142103 836 6879 SH SOLE 0 0 0 6879 WELLS FARGO CO NEW COM 949746101 209 5345 SH SOLE 0 0 0 5345