0001539338-22-000005.txt : 20221114 0001539338-22-000005.hdr.sgml : 20221114 20221114115004 ACCESSION NUMBER: 0001539338-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382484 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 09-30-2022 09-30-2022 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 11-14-2022 0 91 443761 false INFORMATION TABLE 2 2022Q3FinGroup13F.xml 2022Q3FINGROUP13F 3M COMPANY COM 88579Y101 368 3330 SH SOLE 0 0 0 3330 ABBOTT LABS COM 002824100 319 3300 SH SOLE 0 0 0 3300 ABBVIE INC COM 00287Y109 589 4386 SH SOLE 0 0 0 4386 ALPHABET INC CAP STK CL A 02079K305 979 10234 SH SOLE 0 0 0 10234 ALPHABET INC CAP STK CL C 02079K107 1015 10560 SH SOLE 0 0 0 10560 ALX ONCOLOGY HLDGS INC COM 00166B105 301 31417 SH SOLE 0 0 0 31417 AMAZON COM INC COM 023135106 1527 13510 SH SOLE 0 0 0 13510 AMGEN INC COM 031162100 233 1036 SH SOLE 0 0 0 1036 APPLE INC COM 037833100 12150 87915 SH SOLE 0 0 0 87915 ARK ETF TR INNOVATION ETF 00214Q104 4955 131331 SH SOLE 0 0 0 131331 AUTOMATIC DATA PROCESSING IN COM 053015103 248 1097 SH SOLE 0 0 0 1097 AVITA MEDICAL INC COM 05380C102 54 10163 SH SOLE 0 0 0 10163 BAXTER INTERNATIONAL INC COM 071813109 307 5694 SH SOLE 0 0 0 5694 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1931 7233 SH SOLE 0 0 0 7233 BERRY CORP COM 08579W903 88 11684 SH SOLE 0 0 0 11684 BOEING CO COM 097023105 452 3736 SH SOLE 0 0 0 3736 BROADMARK RLTY CAP INC COM 11135B100 398 77871 SH SOLE 0 0 0 77871 BRP GROUP INC COM CL A 05589G102 2389 90667 SH SOLE 0 0 0 90667 CADENCE BANK COM 12740C103 215 8450 SH SOLE 0 0 0 8450 CARRIER GLOBAL CORPORATION COM 14448C104 318 8937 SH SOLE 0 0 0 8937 CHEVRON CORP NEW COM 166764100 737 5132 SH SOLE 0 0 0 5132 COCA COLA CO COM 191216100 400 7146 SH SOLE 0 0 0 7146 CONTINENTAL RES INC COM 212015101 316 4726 SH SOLE 0 0 0 4726 DBX ETF TR XTRAK MSCI EAFE 233051200 60903 1819087 SH SOLE 0 0 0 1819087 DISNEY WALT CO COM 254687106 210 2225 SH SOLE 0 0 0 2225 DOLLAR GEN CORP NEW COM 256677105 231 964 SH SOLE 0 0 0 964 ELEVANCE HEALTH INC COM 036752103 431 948 SH SOLE 0 0 0 948 EXXON MOBIL CORPORATION COM 30231G102 1938 22200 SH SOLE 0 0 0 22200 HOME DEPOT INC COM 437076102 1387 5025 SH SOLE 0 0 0 5025 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1535 72459 SH SOLE 0 0 0 72459 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2352 112720 SH SOLE 0 0 0 112720 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2224 109065 SH SOLE 0 0 0 109065 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2129 106740 SH SOLE 0 0 0 106740 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1892 101481 SH SOLE 0 0 0 101481 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1731 93030 SH SOLE 0 0 0 93030 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 CB 46138J502 1305 68192 SH SOLE 0 0 0 68192 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 46138J577 449 25900 SH SOLE 0 0 0 25900 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4696 36896 SH SOLE 0 0 0 36896 ISHARES TR CORE S&P MCP ETF 464287507 23026 105019 SH SOLE 0 0 0 105019 ISHARES TR HDG MSCI EAFE 46434V803 3552 118837 SH SOLE 0 0 0 118837 ISHARES TR RUSSELL MIDCAP 464287499 2196 35328 SH SOLE 0 0 0 35328 ISHARES TR MBS ETF 464288588 6581 71859 SH SOLE 0 0 0 71859 ISHARES TR RUS 1000 ETF 464287622 214 1082 SH SOLE 0 0 0 1082 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5349 106340 SH SOLE 0 0 0 106340 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3180 63393 SH SOLE 0 0 0 63393 JOHNSON JOHNSON COM 478160104 860 5266 SH SOLE 0 0 0 5266 JPMORGAN CHASE & CO COM 46625H100 409 3916 SH SOLE 0 0 0 3916 LILLY ELI & CO COM 532457108 456 1409 SH SOLE 0 0 0 1409 MC DONALDS CORP COM 580135101 1165 5048 SH SOLE 0 0 0 5048 MICROSOFT CORP COM 594918104 1786 7668 SH SOLE 0 0 0 7668 NIKE INC CL B 654106103 225 2706 SH SOLE 0 0 0 2706 NORFOLK SOUTHN CORP COM 655844108 217 1034 SH SOLE 0 0 0 1034 NOVO-NORDISK A S ADR 670100205 224 2245 SH SOLE 0 0 0 2245 OTIS WORLDWIDE CORP COM 68902V107 285 4468 SH SOLE 0 0 0 4468 PEPSICO INCORPORATED COM 713448108 1612 9872 SH SOLE 0 0 0 9872 PGIM ETF TR ACTIVE AGGREGATE 69344A701 294 7135 SH SOLE 0 0 0 7135 PGIM ETF TR ULTRA SHORT 69344A107 851 17333 SH SOLE 0 0 0 17333 POWERSHARES ETF TR II SP500 LOW VOL 73937B779 3035 52476 SH SOLE 0 0 0 52476 POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 8384 31369 SH SOLE 0 0 0 31369 PROCTER AND GAMBLE CO COM 742718109 212 1677 SH SOLE 0 0 0 1677 RAYTHEON TECHNOLOGIES CORP COM 755111507 831 10145 SH SOLE 0 0 0 10145 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29574 1146280 SH SOLE 0 0 0 1146280 SPDR S&P 500 ETF TR TR UNIT 78462F103 49039 137294 SH SOLE 0 0 0 137294 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5067 226224 SH SOLE 0 0 0 226224 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5184 184284 SH SOLE 0 0 0 184284 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3792 89531 SH SOLE 0 0 0 89531 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1461 24132 SH SOLE 0 0 0 24132 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24288 84538 SH SOLE 0 0 0 84538 SPDR GOLD TRUST GOLD SHS 78463V107 341 2207 SH SOLE 0 0 0 2207 SPDR SER TR PORTFOLIO LN TSR 78464A664 14923 503481 SH SOLE 0 0 0 503481 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14270 212535 SH SOLE 0 0 0 212535 SPDR SERIES TRUST SP DIVID ETF 78464A763 305 2731 SH SOLE 0 0 0 2731 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 19798 49289 SH SOLE 0 0 0 49289 STANDARD LITHIUM LTD COM 853606101 44 10139 SH SOLE 0 0 0 10139 STARBUCKS CORP COM 855244109 201 2389 SH SOLE 0 0 0 2389 TESLA INC COM 88160R101 1183 4461 SH SOLE 0 0 0 4461 TEXAS INSTRS INC COM 882508104 443 2861 SH SOLE 0 0 0 2861 UNION PACIFIC CORP COM 907818108 664 3409 SH SOLE 0 0 0 3409 UNITEDHEALTHG GROUP INC COM 91324P102 236 468 SH SOLE 0 0 0 468 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9505 58112 SH SOLE 0 0 0 58112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 392 2185 SH SOLE 0 0 0 2185 VANGUARD INDEX FDS GROWTH ETF 922908736 5112 23892 SH SOLE 0 0 0 23892 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71714 218440 SH SOLE 0 0 0 218440 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4641 61330 SH SOLE 0 0 0 61330 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 233 2056 SH SOLE 0 0 0 2056 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 676 5005 SH SOLE 0 0 0 5005 VANGUARD WORLD FD ESG US STK ETF 921910733 274 4355 SH SOLE 0 0 0 4355 WALGREENS BOOTS ALLIANCE INC COM 931427108 233 7435 SH SOLE 0 0 0 7435 WAL-MART STORES INC COM 931142103 901 6950 SH SOLE 0 0 0 6950 WELLS FARGO CO NEW COM 949746101 215 5346 SH SOLE 0 0 0 5346