0001539338-23-000001.txt : 20230209 0001539338-23-000001.hdr.sgml : 20230209 20230209132445 ACCESSION NUMBER: 0001539338-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23605294 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 X0202 13F-HR LIVE false false false 0001539338 XXXXXXXX 12-31-2022 12-31-2022 Financial Advisory Group

5599 SAN FELIPE SUITE 900 HOUSTON TX 77056

13F HOLDINGS REPORT 028-14635 N Steven Rife 713-624-4208 Steven Rife Houston TX 02-09-2023 0 87 471259 false INFORMATION TABLE 2 FinGroup2022Q413F.xml 3M COMPANY COM 88579Y101 363 3030 SH SOLE 0 0 0 3030 ABBOTT LABS COM 002824100 362 3300 SH SOLE 0 0 0 3300 ABBVIE INC COM 00287Y109 687 4248 SH SOLE 0 0 0 4248 ALPHABET INC CAP STK CL A 02079K305 838 9494 SH SOLE 0 0 0 9494 ALPHABET INC CAP STK CL C 02079K107 937 10560 SH SOLE 0 0 0 10560 ALTRIA GROUP INC COM 02209S103 203 4439 SH SOLE 0 0 0 4439 ALX ONCOLOGY HLDGS INC COM 00166B105 354 31417 SH SOLE 0 0 0 31417 AMAZON COM INC COM 023135106 1112 13240 SH SOLE 0 0 0 13240 AMGEN INC COM 031162100 272 1036 SH SOLE 0 0 0 1036 APPLE INC COM 037833100 11158 85879 SH SOLE 0 0 0 85879 ARK ETF TR INNOVATION ETF 00214Q104 4128 132137 SH SOLE 0 0 0 132137 AUTOMATIC DATA PROCESSING IN COM 053015103 262 1097 SH SOLE 0 0 0 1097 AVITA MEDICAL INC COM 05380C102 80 12196 SH SOLE 0 0 0 12196 BAXTER INTERNATIONAL INC COM 071813109 290 5694 SH SOLE 0 0 0 5694 BERKSHIRE HATHAWAY INC DEL CL A 084670108 469 100 SH SOLE 0 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2234 7233 SH SOLE 0 0 0 7233 BLACKROCK INC COM 09247F100 216 305 SH SOLE 0 0 0 305 BOEING CO COM 097023105 712 3736 SH SOLE 0 0 0 3736 BROADMARK RLTY CAP INC COM 11135B100 142 39883 SH SOLE 0 0 0 39883 BRP GROUP INC COM CL A 05589G102 2279 90667 SH SOLE 0 0 0 90667 CADENCE BANK COM 12740C103 208 8450 SH SOLE 0 0 0 8450 CARRIER GLOBAL CORPORATION COM 14448C104 369 8937 SH SOLE 0 0 0 8937 CHEVRON CORP NEW COM 166764100 587 3270 SH SOLE 0 0 0 3270 COCA COLA CO COM 191216100 455 7146 SH SOLE 0 0 0 7146 DBX ETF TR XTRAK MSCI EAFE 233051200 53251 1652223 SH SOLE 0 0 0 1652223 ELEVANCE HEALTH INC COM 036752103 398 775 SH SOLE 0 0 0 775 EXXON MOBIL CORPORATION COM 30231G102 2373 21518 SH SOLE 0 0 0 21518 HOME DEPOT INC COM 437076102 1538 4870 SH SOLE 0 0 0 4870 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2329 111010 SH SOLE 0 0 0 111010 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2189 106881 SH SOLE 0 0 0 106881 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2090 103792 SH SOLE 0 0 0 103792 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1890 99850 SH SOLE 0 0 0 99850 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1749 92079 SH SOLE 0 0 0 92079 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 CB 46138J502 1352 68926 SH SOLE 0 0 0 68926 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 46138J577 493 27729 SH SOLE 0 0 0 27729 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5484 38826 SH SOLE 0 0 0 38826 ISHARES TR 20 YR TR BD ETF 464287432 1113 11183 SH SOLE 0 0 0 11183 ISHARES TR CORE S&P MCP ETF 464287507 25085 103705 SH SOLE 0 0 0 103705 ISHARES TR CORE US AGGBD ETF 464287226 5865 60465 SH SOLE 0 0 0 60465 ISHARES TR HDG MSCI EAFE 46434V803 2897 107310 SH SOLE 0 0 0 107310 ISHARES TR RUSSELL MIDCAP 464287499 2383 35328 SH SOLE 0 0 0 35328 ISHARES TR MBS ETF 464288588 11928 128608 SH SOLE 0 0 0 128608 ISHARES TR RUS 1000 ETF 464287622 230 1092 SH SOLE 0 0 0 1092 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4546 89960 SH SOLE 0 0 0 89960 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2291 45705 SH SOLE 0 0 0 45705 JOHNSON JOHNSON COM 478160104 845 4783 SH SOLE 0 0 0 4783 JPMORGAN CHASE & CO COM 46625H100 412 3076 SH SOLE 0 0 0 3076 LILLY ELI & CO COM 532457108 413 1130 SH SOLE 0 0 0 1130 MC DONALDS CORP COM 580135101 1330 5048 SH SOLE 0 0 0 5048 MICROSOFT CORP COM 594918104 1758 7332 SH SOLE 0 0 0 7332 NIKE INC CL B 654106103 317 2706 SH SOLE 0 0 0 2706 NOVO-NORDISK A S ADR 670100205 304 2245 SH SOLE 0 0 0 2245 OTIS WORLDWIDE CORP COM 68902V107 350 4468 SH SOLE 0 0 0 4468 PEPSICO INCORPORATED COM 713448108 1692 9368 SH SOLE 0 0 0 9368 PGIM ETF TR ACTIVE AGGREGATE 69344A701 296 7135 SH SOLE 0 0 0 7135 PGIM ETF TR ULTRA SHORT 69344A107 446 9093 SH SOLE 0 0 0 9093 POWERSHARES ETF TR II SP500 LOW VOL 73937B779 3176 49701 SH SOLE 0 0 0 49701 POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 8015 30098 SH SOLE 0 0 0 30098 PROCTER AND GAMBLE CO COM 742718109 254 1677 SH SOLE 0 0 0 1677 RAYTHEON TECHNOLOGIES CORP COM 755111507 907 8985 SH SOLE 0 0 0 8985 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34114 1149012 SH SOLE 0 0 0 1149012 SPDR S&P 500 ETF TR TR UNIT 78462F103 51967 135886 SH SOLE 0 0 0 135886 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3905 164969 SH SOLE 0 0 0 164969 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10700 332206 SH SOLE 0 0 0 332206 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8359 185136 SH SOLE 0 0 0 185136 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2171 33085 SH SOLE 0 0 0 33085 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27556 83169 SH SOLE 0 0 0 83169 SPDR GOLD TRUST GOLD SHS 78463V107 290 1707 SH SOLE 0 0 0 1707 SPDR SER TR PORTFOLIO LN TSR 78464A664 13879 478105 SH SOLE 0 0 0 478105 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15785 212682 SH SOLE 0 0 0 212682 SPDR SERIES TRUST SP DIVID ETF 78464A763 342 2731 SH SOLE 0 0 0 2731 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 21215 47912 SH SOLE 0 0 0 47912 STARBUCKS CORP COM 855244109 237 2389 SH SOLE 0 0 0 2389 TESLA INC COM 88160R101 535 4341 SH SOLE 0 0 0 4341 TEXAS INSTRS INC COM 882508104 473 2861 SH SOLE 0 0 0 2861 TOWNEBANK PORTSMOUTH VA COM 98214P109 228 7397 SH SOLE 0 0 0 7397 UNION PACIFIC CORP COM 907818108 706 3409 SH SOLE 0 0 0 3409 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8517 48889 SH SOLE 0 0 0 48889 VANGUARD INDEX FDS TOTAL STK MKT 922908769 488 2550 SH SOLE 0 0 0 2550 VANGUARD INDEX FDS GROWTH ETF 922908736 5079 23831 SH SOLE 0 0 0 23831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73639 209595 SH SOLE 0 0 0 209595 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7913 102088 SH SOLE 0 0 0 102088 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 256 2101 SH SOLE 0 0 0 2101 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 724 4765 SH SOLE 0 0 0 4765 VANGUARD WORLD FD ESG US STK ETF 921910733 297 4505 SH SOLE 0 0 0 4505 WALGREENS BOOTS ALLIANCE INC COM 931427108 274 7335 SH SOLE 0 0 0 7335 WAL-MART STORES INC COM 931142103 904 6379 SH SOLE 0 0 0 6379