Financial Advisory Group

13F Filings History

Latest 13F report
Q1 2024 - May 10, 2024
Value $
$567M
Signature - Title
Steven J. Rife - Chief Investment Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Financial Advisory Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Financial Advisory Group reported 91 stock holdings with total value $567M as of Q1 2024. Top holdings included VOO, DBEF, SPY, SPDW, and IJH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 91 $567M +$42M -$11.7M +$30.3M VOO, DBEF, SPY, SPDW, IJH 13F-HR 5/10/2024, 11:53 AM
Q4 2023 87 $527M +$6.98M -$13.3M -$6.29M VOO, SPY, DBEF, SPDW, IJH 13F-HR 2/13/2024, 11:32 AM
Q3 2023 81 $486M +$25.9M -$26.1M -$152K VOO, DBEF, SPY, SPDW, IJH 13F-HR 12/7/2023, 04:29 PM
Q2 2023 90 $506M +$5.92M -$19.4M -$13.5M VOO, SPY, DBEF, SPDW, IJH 13F-HR 8/8/2023, 06:25 PM
Q1 2023 88 $495M +$9.52M -$16.4M -$6.86M VOO, DBEF, SPY, SPDW, DIA 13F-HR 5/11/2023, 01:49 PM
Q4 2022 87 $471M +$26.3M -$22.3M +$3.91M VOO, DBEF, SPY, SPDW, DIA 13F-HR 2/9/2023, 01:24 PM
Q3 2022 91 $444M +$21.4M -$22M -$663K VOO, DBEF, SPY, SPDW, DIA 13F-HR 11/14/2022, 11:50 AM
Q2 2022 88 $471M +$70.8M -$45.6M +$25.3M VOO, DBEF, SPY, SPDW, DIA 13F-HR 8/10/2022, 11:20 AM
Q1 2022 97 $515M +$38.2M -$9.16M +$29.1M DBEF, VOO, SPY, SPDW, RPV 13F-HR 5/12/2022, 09:42 AM
Q4 2021 95 $507M +$37.5M -$11.2M +$26.3M SPY, DBEF, VOO, PULS, DIA 13F-HR 2/14/2022, 02:08 PM
Q3 2021 92 $452M +$41.6M -$5.4M +$36.2M SPY, VOO, DBEF, PULS, DIA 13F-HR 11/9/2021, 09:23 AM
Q2 2021 91 $418M +$15.8M -$10.7M +$5.03M SPY, VOO, DBEF, DIA, RPV 13F-HR 8/10/2021, 11:27 AM
Q1 2021 83 $391M +$8.24M -$27.3M -$19.1M SPY, VOO, DBEF, DIA, RPV 13F-HR 5/14/2021, 04:22 PM
Q4 2020 85 $310M +$42.8M -$11M +$31.8M SPY, DBEF, DIA, RPV, MDY 13F-HR 2/12/2021, 12:22 PM
Q3 2020 75 $310M +$23.1M -$18.4M +$4.67M SPY, VOO, DIA, DBEF, MDY 13F-HR 11/12/2020, 11:16 AM
Q2 2020 68 $291M +$14.3M -$74.2M -$60M SPY, VOO, DIA, MDY, DBEF 13F-HR 8/12/2020, 06:11 PM
Q1 2020 65 $307M +$27.7M -$32.2M -$4.55M SPY, DBEF, VOO, SCHO, DIA 13F-HR 5/13/2020, 01:18 PM
Q4 2019 77 $381M +$45.9M -$44.6M +$1.26M SPY, DBEF, SCHO, VOO, DIA 13F-HR 2/3/2020, 02:58 PM
Q3 2019 72 $361M +$50.7M -$68.8M -$18.1M SPY, DBEF, SCHO, MDY, DIA 13F-HR 11/12/2019, 10:01 AM
Q2 2019 72 $378M +$13.3M -$10.6M +$2.74M SPY, DBEF, IEF, DIA, MDY 13F-HR 8/12/2019, 02:02 PM
Q1 2019 68 $363M +$15.1M -$11.1M +$4.06M SPY, DBEF, IEF, DIA, MDY 13F-HR 5/13/2019, 04:13 PM
Q4 2018 69 $325M +$29.7M -$43.4M -$13.7M SPY, DBEF, IEF, DIA, MDY 13F-HR 2/7/2019, 10:33 AM
Q3 2018 66 $379M +$5.81M -$3.52M +$2.29M SPY, DBEF, IEF, DIA, MDY 13F-HR 10/9/2018, 11:45 AM
Q2 2018 65 $361M +$65.7M -$50M +$15.7M SPY, DBEF, IEF, DIA, MDY 13F-HR 8/8/2018, 11:24 AM
Q1 2018 64 $306M +$20M -$5.36M +$14.7M SPY, DBEF, IEF, MDY, GSY Restatement 6/19/2018, 06:24 PM
Q4 2017 65 $334M +$29.4M -$4.42M +$24.9M SPY, DBEF, IEF, DIA, MDY 13F-HR 2/13/2018, 11:42 AM
Q3 2017 60 $268M +$5.84M -$43.4M -$37.5M SPY, DBEF, DIA, IEF, MDY 13F-HR 11/8/2017, 12:09 PM
Q2 2017 62 $297M +$5.4M -$2.64M +$2.76M SPY, DBEF, DIA, IEF, MDY 13F-HR 8/7/2017, 05:57 PM
Q1 2017 61 $289M +$25.3M -$5.83M +$19.5M SPY, DBEF, DIA, IEF, MDY 13F-HR 5/12/2017, 04:21 PM
Q4 2016 62 $259M +$31.9M -$14.1M +$17.8M SPY, DBEF, DIA, IEF, MDY 13F-HR 1/4/2017, 05:40 PM
Q3 2016 63 $233M +$27.8M -$5.39M +$22.4M SPY, DBEF, DIA, GSY, MDY 13F-HR 11/2/2016, 11:38 AM
Q2 2016 59 $205M +$3.86M -$9.82M -$5.96M SPY, DBEF, DIA, MDY, SPLV 13F-HR 8/4/2016, 05:50 PM
Q1 2016 59 $205M +$15.6M -$15.8M -$152K SPY, DBEF, DIA, MDY, SPLV 13F-HR 5/12/2016, 06:17 PM
Q4 2015 59 $207M +$15.4M -$18.3M -$2.9M DIA, DBEF, SPY, MDY, VUG 13F-HR 2/10/2016, 05:53 PM
Q3 2015 52 $202M +$15.7M -$3.76M +$11.9M DIA, DBEF, SPY, MDY, BSJF 13F-HR 11/6/2015, 06:10 PM
Q2 2015 51 $197M +$15.7M -$8.47M +$7.24M DIA, SPY, DBEF, MDY, BSJF 13F-HR 7/30/2015, 11:14 AM
Q1 2015 50 $206M +$24.3M -$9.28M +$15M DIA, SPY, DBEF, MDY, AMJ 13F-HR 4/29/2015, 09:49 AM
Q4 2014 49 $191M +$18.5M -$10M +$8.45M DIA, SPY, MDY, AMJ, VUG 13F-HR 1/29/2015, 10:40 AM
Q3 2014 54 $179M +$5.59M -$19.1M -$13.5M DIA, SPY, AMJ, MDY, VUG 13F-HR 11/12/2014, 05:36 PM
Q2 2014 55 $175M +$4.74M -$1.74M +$3.01M DIA, AMJ, MDY, SPY, VUG 13F-HR 8/12/2014, 12:53 PM
Q1 2014 54 $157M +$3.91M -$1.89M +$2.03M DIA, MDY, SPY, VUG, VV 13F-HR 5/7/2014, 08:21 PM
Q4 2013 52 $176M $0 $0 DIA, AMJ, SPY, MDY, VUG 13F-HR 2/14/2014, 09:39 PM