0001539338-21-000001.txt : 20210212 0001539338-21-000001.hdr.sgml : 20210212 20210212122231 ACCESSION NUMBER: 0001539338-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21624754 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 12-31-2020 12-31-2020 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 02-12-2021 0 85 383888 false INFORMATION TABLE 2 2020Q4FINADVGRP13F.xml 3M COMPANY COM 88579Y101 775 4434 SH SOLE 0 0 0 4434 ABBOTT LABS COM 002824100 415 3791 SH SOLE 0 0 0 3791 ABBVIE INC COM 00287Y109 445 4150 SH SOLE 0 0 0 4150 ALPHABET INC CAP STK CL C 02079K107 858 490 SH SOLE 0 0 0 490 ALPHABET INC CAP STK CL A 02079K305 869 496 SH SOLE 0 0 0 496 AMAZON COM INC COM 023135106 1655 508 SH SOLE 0 0 0 508 AMGEN INC COM 031162100 280 1219 SH SOLE 0 0 0 1219 ANTHEM INC COM 036752103 305 950 SH SOLE 0 0 0 950 APPLE INC COM 037833100 11089 83571 SH SOLE 0 0 0 83571 ARK ETF TR GENOMIC REV ETF 00214Q302 547 5865 SH SOLE 0 0 0 5865 ARK ETF TR INNOVATION ETF 00214Q104 9748 78305 SH SOLE 0 0 0 78305 ARK ETF TR NEXT GNRTN INTER 00214Q401 241 1645 SH SOLE 0 0 0 1645 BANCORPSOUTH BK TUPELO MISS COM 05971J102 277 10100 SH SOLE 0 0 0 10100 BAXTER INTERNATIONAL INC COM 071813109 457 5694 SH SOLE 0 0 0 5694 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1700 7333 SH SOLE 0 0 0 7333 BLACKROCK INC COM 09247F100 220 305 SH SOLE 0 0 0 305 BOEING CO COM 097023105 866 4046 SH SOLE 0 0 0 4046 BROADMARK RLTY CAP INC COM 11135B100 875 85781 SH SOLE 0 0 0 85781 CAMBRIA ETF TR CORE EQUITY 132061854 261 9108 SH SOLE 0 0 0 9108 CARRIER GLOBAL CORPORATION COM 14448C104 337 8937 SH SOLE 0 0 0 8937 CHEVRON CORP NEW COM 166764100 283 3356 SH SOLE 0 0 0 3356 COCA COLA CO COM 191216100 375 6835 SH SOLE 0 0 0 6835 DBX ETF TR XTRAK MSCI EAFE 233051200 37100 1103836 SH SOLE 0 0 0 1103836 DISNEY WALT CO COM 254687106 288 1590 SH SOLE 0 0 0 1590 EXXON MOBIL CORPORATION COM 30231G102 1027 24908 SH SOLE 0 0 0 24908 FACEBOOK INC CL A 30303M102 289 1058 SH SOLE 0 0 0 1058 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 236 1112 SH SOLE 0 0 0 1112 HOME DEPOT INC COM 437076102 1594 6001 SH SOLE 0 0 0 6001 ILLINOIS TOOL WKS INC COM 452308109 202 992 SH SOLE 0 0 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TR HDG MSCI EAFE 46434V803 495 16230 SH SOLE 0 0 0 16230 ISHARES TR MSCI USA MMENTM 46432F396 275 1703 SH SOLE 0 0 0 1703 ISHARES TR RUSSELL MIDCAP 464287499 2422 35328 SH SOLE 0 0 0 35328 ISHARES TR MBS ETF 464288588 842 7650 SH SOLE 0 0 0 7650 ISHARES TR RUS 1000 ETF 464287622 290 1367 SH SOLE 0 0 0 1367 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1661 32550 SH SOLE 0 0 0 32550 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4468 87965 SH SOLE 0 0 0 87965 JOHNSON JOHNSON COM 478160104 944 6000 SH SOLE 0 0 0 6000 JPMORGAN CHASE & CO COM 46625H100 265 2085 SH SOLE 0 0 0 2085 LILLY ELI & CO COM 532457108 234 1387 SH SOLE 0 0 0 1387 MC DONALDS CORP COM 580135101 1044 4864 SH SOLE 0 0 0 4864 MICROSOFT CORP COM 594918104 1645 7395 SH SOLE 0 0 0 7395 NIKE INC CL B 654106103 380 2686 SH SOLE 0 0 0 2686 NORFOLK SOUTHN CORP COM 655844108 216 909 SH SOLE 0 0 0 909 OTIS WORLDWIDE CORP COM 68902V107 302 4468 SH SOLE 0 0 0 4468 PEPSICO INCORPORATED COM 713448108 1441 9714 SH SOLE 0 0 0 9714 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 244 2392 SH SOLE 0 0 0 2392 POWERSHARES ETF TR II SP500 LOW VOL 73937B779 4119 73259 SH SOLE 0 0 0 73259 POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 4773 15213 SH SOLE 0 0 0 15213 PROCTER AND GAMBLE CO COM 742718109 277 1994 SH SOLE 0 0 0 1994 RAYTHEON TECHNOLOGIES CORP COM 755111507 691 9664 SH SOLE 0 0 0 9664 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 167 15000 SH SOLE 0 0 0 15000 S P D R SP 500 ETF TR EXPIRING 01/22/21 TR UNIT 78462F103 59495 159128 SH SOLE 0 0 0 159128 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1096 35759 SH SOLE 0 0 0 35759 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2500 27492 SH SOLE 0 0 0 27492 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1135 16641 SH SOLE 0 0 0 16641 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27277 89202 SH SOLE 0 0 0 89202 SPDR GOLD TRUST GOLD SHS 78463V107 304 1707 SH SOLE 0 0 0 1707 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15078 227804 SH SOLE 0 0 0 227804 SPDR SERIES 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