0001539338-23-000005.txt : 20230511 0001539338-23-000005.hdr.sgml : 20230511 20230511134902 ACCESSION NUMBER: 0001539338-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910270 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 03-31-2023 03-31-2023 Financial Advisory Group

5599 SAN FELIPE SUITE 900 HOUSTON TX 77056

13F HOLDINGS REPORT 028-14635 000109558 801-54599 N Steven Rife 713-624-4208 Steven Rife Houston TX 05-11-2023 0 88 495421218 false INFORMATION TABLE 2 2023Q1FinGroup13F.xml 3M COMPANY COM 88579Y101 318483 3030 SH SOLE 0 0 0 3030 ABBOTT LABS COM 002824100 334158 3300 SH SOLE 0 0 0 3300 ABBVIE INC COM 00287Y109 677004 4248 SH SOLE 0 0 0 4248 ALPHABET INC CAP STK CL A 02079K305 964096 9294 SH SOLE 0 0 0 9294 ALPHABET INC CAP STK CL C 02079K107 1025440 9860 SH SOLE 0 0 0 9860 ALX ONCOLOGY HLDGS INC COM 00166B105 142005 31417 SH SOLE 0 0 0 31417 AMAZON COM INC COM 023135106 1205397 11670 SH SOLE 0 0 0 11670 AMGEN INC COM 031162100 250477 1036 SH SOLE 0 0 0 1036 APPLE INC COM 037833100 13912913 84372 SH SOLE 0 0 0 84372 ARK ETF TR INNOVATION ETF 00214Q104 5025052 124567 SH SOLE 0 0 0 124567 AUTOMATIC DATA PROCESSING IN COM 053015103 244225 1097 SH SOLE 0 0 0 1097 AVITA MEDICAL INC COM 05380C102 239041 17111 SH SOLE 0 0 0 17111 BAXTER INTERNATIONAL INC COM 071813109 230949 5694 SH SOLE 0 0 0 5694 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 100 SH SOLE 0 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2233333 7233 SH SOLE 0 0 0 7233 BLACKROCK INC COM 09247F100 204082 305 SH SOLE 0 0 0 305 BOEING CO COM 097023105 793638 3736 SH SOLE 0 0 0 3736 BROADMARK RLTY CAP INC COM 11135B100 187474 39888 SH SOLE 0 0 0 39888 BRP GROUP INC COM CL A 05589G102 2308382 90667 SH SOLE 0 0 0 90667 CARRIER GLOBAL CORPORATION COM 14448C104 365771 7995 SH SOLE 0 0 0 7995 CHEVRON CORP NEW COM 166764100 669712 4105 SH SOLE 0 0 0 4105 COCA COLA CO COM 191216100 443266 7146 SH SOLE 0 0 0 7146 DIAGEO PLC SPON ADR NEW 25243Q205 207864 1147 SH SOLE 0 0 0 1147 DBX ETF TR XTRAK MSCI EAFE 233051200 58803006 1670540 SH SOLE 0 0 0 1670540 ELEVANCE HEALTH INC COM 036752103 413318 899 SH SOLE 0 0 0 899 EXXON MOBIL CORPORATION COM 30231G102 2348698 21418 SH SOLE 0 0 0 21418 HOME DEPOT INC COM 437076102 1406247 4765 SH SOLE 0 0 0 4765 INSPIRATO INCORPORATED COM CL A 45791E107 11986 12500 SH SOLE 0 0 0 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SPDR GOLD TRUST GOLD SHS 78463V107 312757 1707 SH SOLE 0 0 0 1707 SPDR SER TR PORTFOLIO LN TSR 78464A664 15321550 496164 SH SOLE 0 0 0 496164 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15800546 207411 SH SOLE 0 0 0 207411 SPDR SERIES TRUST SP DIVID ETF 78464A763 337852 2731 SH SOLE 0 0 0 2731 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 21534920 46977 SH SOLE 0 0 0 46977 STARBUCKS CORP COM 855244109 248767 2389 SH SOLE 0 0 0 2389 TESLA INC COM 88160R101 838346 4041 SH SOLE 0 0 0 4041 TEXAS INSTRS INC COM 882508104 532175 2861 SH SOLE 0 0 0 2861 UNION PACIFIC CORP COM 907818108 686095 3409 SH SOLE 0 0 0 3409 UNITEDHEALTH GROUP INC COM 91324P102 221665 469 SH SOLE 0 0 0 469 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9077057 48590 SH SOLE 0 0 0 48590 VANGUARD INDEX FDS TOTAL STK MKT 922908769 525696 2576 SH SOLE 0 0 0 2576 VANGUARD INDEX FDS GROWTH ETF 922908736 5908238 23686 SH SOLE 0 0 0 23686 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79681799 211880 SH SOLE 0 0 0 211880 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5007012 62416 SH SOLE 0 0 0 62416 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 733858 4765 SH SOLE 0 0 0 4765 VANGUARD WORLD FD ESG US STK ETF 921910733 344567 4805 SH SOLE 0 0 0 4805 WALGREENS BOOTS ALLIANCE INC COM 931427108 251224 7265 SH SOLE 0 0 0 7265 WAL-MART STORES INC COM 931142103 1008537 6840 SH SOLE 0 0 0 6840 DISNEY WALT CO COM 254687106 217497 2172 SH SOLE 0 0 0 2172