Chief Investment Officer

0001539338-23-000006.txt : 20230809 0001539338-23-000006.hdr.sgml : 20230809 20230808182533 ACCESSION NUMBER: 0001539338-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230809 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: 231152867 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 06-30-2023 06-30-2023 Financial Advisory Group

5599 SAN FELIPE SUITE 900 HOUSTON TX 77056

13F HOLDINGS REPORT 028-14635 N Steven Rife Chief Investment Officer 713-624-4208 Steven RIfe Houston TX 08-08-2023 0 90 506270668 false INFORMATION TABLE 2 2023Q213F.xml 3M COMPANY COM 88579Y101 303273 3030 SH SOLE 0 0 0 3030 ABBOTT LABS COM 002824100 359766 3300 SH SOLE 0 0 0 3300 ABBVIE INC COM 00287Y109 572333 4248 SH SOLE 0 0 0 4248 ALPHABET INC CAP STK CL A 02079K305 1112551 9294 SH SOLE 0 0 0 9294 ALPHABET INC CAP STK CL C 02079K107 1192764 9860 SH SOLE 0 0 0 9860 ALTRIA GROUP INC COM 02209S103 201334 4444 SH SOLE 0 0 0 4444 ALX ONCOLOGY HLDGS INC COM 00166B105 235942 31417 SH SOLE 0 0 0 31417 AMAZON COM INC COM 023135106 1539589 11810 SH SOLE 0 0 0 11810 AMGEN INC COM 031162100 230095 1036 SH SOLE 0 0 0 1036 APPLE INC COM 037833100 15783080 81369 SH SOLE 0 0 0 81369 ARK ETF TR INNOVATION ETF 00214Q104 5372347 121712 SH SOLE 0 0 0 121712 AUTOMATIC DATA PROCESSING IN COM 053015103 241110 1097 SH SOLE 0 0 0 1097 AVITA MEDICAL INC COM 05380C102 291058 17111 SH SOLE 0 0 0 17111 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