0001539338-20-000005.txt : 20201112 0001539338-20-000005.hdr.sgml : 20201112 20201112111656 ACCESSION NUMBER: 0001539338-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201304763 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 09-30-2020 09-30-2020 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 11-12-2020 0 76 309647 false INFORMATION TABLE 2 2020Q3FINADVGRP13F.xml 2020Q3FINADVGRP13F 3M COMPANY COM 88579Y101 664 4146 SH SOLE 0 0 0 4146 ABBOTT LABS COM 002824100 359 3300 SH SOLE 0 0 0 3300 ABBVIE INC COM 00287Y109 363 4150 SH SOLE 0 0 0 4150 ALPHABET INC CAP STK CL C 02079K107 729 496 SH SOLE 0 0 0 496 ALPHABET INC CAP STK CL A 02079K305 681 465 SH SOLE 0 0 0 465 AMAZON COM INC COM 023135106 1489 473 SH SOLE 0 0 0 473 AMGEN INC COM 031162100 262 1029 SH SOLE 0 0 0 1029 ANTHEM INC COM 036752103 210 780 SH SOLE 0 0 0 780 APPLE INC COM 037833100 9546 82432 SH SOLE 0 0 0 82432 ARK ETF TR GENOMIC REV ETF 00214Q302 227 3570 SH SOLE 0 0 0 3570 ARK ETF TR INNOVATION ETF 00214Q104 2824 30697 SH SOLE 0 0 0 30697 BANCORPSOUTH BK TUPELO MISS COM 05971J102 260 13441 SH SOLE 0 0 0 13441 BAXTER INTERNATIONAL INC COM 071813109 458 5694 SH SOLE 0 0 0 5694 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1561 7333 SH SOLE 0 0 0 7333 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 0 0 0 1 BOEING CO COM 097023105 689 4170 SH SOLE 0 0 0 4170 BROADMARK RLTY CAP INC COM 11135B100 625 63400 SH SOLE 0 0 0 63400 CAMBRIA ETF TR CORE EQUITY 132061854 252 9079 SH SOLE 0 0 0 9079 CARRIER GLOBAL CORPORATION COM 14448C104 273 8937 SH SOLE 0 0 0 8937 COCA COLA CO COM 191216100 337 6835 SH SOLE 0 0 0 6835 DBX ETF TR XTRAK MSCI EAFE 233051200 23620 771893 SH SOLE 0 0 0 771893 EXXON MOBIL CORPORATION COM 30231G102 887 25828 SH SOLE 0 0 0 25828 FACEBOOK INC CL A 30303M102 474 1808 SH SOLE 0 0 0 1808 HOME DEPOT INC COM 437076102 1667 6001 SH SOLE 0 0 0 6001 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1896 89365 SH SOLE 0 0 0 89365 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2871 134672 SH SOLE 0 0 0 134672 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2920 133677 SH SOLE 0 0 0 133677 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2508 115085 SH SOLE 0 0 0 115085 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2021 91135 SH SOLE 0 0 0 91135 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1764 78905 SH SOLE 0 0 0 78905 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1233 56976 SH SOLE 0 0 0 56976 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 824 37475 SH SOLE 0 0 0 37475 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 CB 46138J502 394 17040 SH SOLE 0 0 0 17040 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15176 309585 SH SOLE 0 0 0 309585 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2876 26605 SH SOLE 0 0 0 26605 ISHARES TR CORE S&P MCP ETF 464287507 16751 90395 SH SOLE 0 0 0 90395 ISHARES GOLD TRUST ISHARES 464285105 204 11320 SH SOLE 0 0 0 11320 ISHARES TR HDG MSCI EAFE 46434V803 452 16430 SH SOLE 0 0 0 16430 ISHARES TR MSCI USA MMENTM 46432F396 251 1700 SH SOLE 0 0 0 1700 ISHARES TR RUSSELL MIDCAP 464287499 2027 35328 SH SOLE 0 0 0 35328 ISHARES TR MBS ETF 464288588 845 7650 SH SOLE 0 0 0 7650 ISHARES TR RUS 1000 ETF 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STRATEGIC TR US LCAP VA ETF 808524409 694 13300 SH SOLE 0 0 0 13300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2241 27792 SH SOLE 0 0 0 27792 SOUTH ST CORP COM 840441109 220 4579 SH SOLE 0 0 0 4579 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25319 91241 SH SOLE 0 0 0 91241 SPDR GOLD TRUST GOLD SHS 78463V107 322 1817 SH SOLE 0 0 0 1817 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11359 226781 SH SOLE 0 0 0 226781 SPDR SERIES TRUST SP DIVID ETF 78464A763 299 3241 SH SOLE 0 0 0 3241 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 19367 57158 SH SOLE 0 0 0 57158 STARBUCKS CORP COM 855244109 205 2389 SH SOLE 0 0 0 2389 TESLA INC COM 88160R101 514 1197 SH SOLE 0 0 0 1197 TEXAS INSTRS INC COM 882508104 403 2820 SH SOLE 0 0 0 2820 UNION PACIFIC CORP COM 907818108 666 3382 SH SOLE 0 0 0 3382 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8229 52599 SH SOLE 0 0 0 52599 VANGUARD INDEX FDS TOTAL STK MKT 922908769 335 1965 SH SOLE 0 0 0 1965 VANGUARD INDEX FDS GROWTH ETF 922908736 5769 25345 SH 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