13F Filings History of Financial Advisory Group

Latest 13F report
Q1 2024 - 10 May 2024
Value $
$566,813,848
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 $566,813,848 as of Q1 2024. Top holdings included VOO, DBEF, SPY, SPDW, and IJH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2024 91 $566,813,848 +$41,979,024 -$11,706,811 +$30,272,213 VOO, DBEF, SPY, SPDW, IJH 13F-HR 10 May 2024, 11:53
Q4 2023 87 $527,302,338 +$6,979,241 -$13,271,744 -$6,292,503 VOO, SPY, DBEF, SPDW, IJH 13F-HR 13 Feb 2024, 11:32
Q3 2023 81 $485,548,686 +$25,942,405 -$26,094,368 -$151,963 VOO, DBEF, SPY, SPDW, IJH 13F-HR 07 Dec 2023, 16:29
Q2 2023 90 $506,061,783 +$5,921,036 -$19,387,536 -$13,466,500 VOO, SPY, DBEF, SPDW, IJH 13F-HR 08 Aug 2023, 18:25
Q1 2023 88 $494,955,618 +$9,521,339 -$16,384,657 -$6,863,318 VOO, DBEF, SPY, SPDW, DIA 13F-HR 11 May 2023, 13:49
Q4 2022 87 $470,790,000 +$26,253,417 -$22,340,646 +$3,912,771 VOO, DBEF, SPY, SPDW, DIA 13F-HR 09 Feb 2023, 13:24
Q3 2022 91 $443,761,000 +$21,366,550 -$22,029,455 -$662,905 VOO, DBEF, SPY, SPDW, DIA 13F-HR 14 Nov 2022, 11:50
Q2 2022 88 $470,628,000 +$70,834,091 -$45,569,289 +$25,264,802 VOO, DBEF, SPY, SPDW, DIA 13F-HR 10 Aug 2022, 11:20
Q1 2022 97 $514,877,000 +$38,247,626 -$9,157,505 +$29,090,121 DBEF, VOO, SPY, SPDW, RPV 13F-HR 12 May 2022, 09:42
Q4 2021 95 $507,033,000 +$37,511,755 -$11,222,398 +$26,289,357 SPY, DBEF, VOO, PULS, DIA 13F-HR 14 Feb 2022, 14:08
Q3 2021 92 $451,578,000 +$41,590,667 -$5,403,644 +$36,187,023 SPY, VOO, DBEF, PULS, DIA 13F-HR 09 Nov 2021, 09:23
Q2 2021 91 $418,118,000 +$15,758,127 -$10,732,185 +$5,025,942 SPY, VOO, DBEF, DIA, RPV 13F-HR 10 Aug 2021, 11:27
Q1 2021 83 $390,651,000 +$8,237,430 -$27,325,402 -$19,087,972 SPY, VOO, DBEF, DIA, RPV 13F-HR 14 May 2021, 16:22
Q4 2020 85 $309,886,000 +$42,840,952 -$11,039,526 +$31,801,426 SPY, DBEF, DIA, RPV, MDY 13F-HR 12 Feb 2021, 12:22
Q3 2020 75 $309,647,000 +$23,108,198 -$18,435,633 +$4,672,565 SPY, VOO, DIA, DBEF, MDY 13F-HR 12 Nov 2020, 11:16
Q2 2020 68 $290,631,000 +$14,274,154 -$74,245,782 -$59,971,628 SPY, VOO, DIA, MDY, DBEF 13F-HR 12 Aug 2020, 18:11
Q1 2020 65 $306,594,000 +$27,678,618 -$32,231,629 -$4,553,011 SPY, DBEF, VOO, SCHO, DIA 13F-HR 13 May 2020, 13:18
Q4 2019 77 $380,995,000 +$45,853,825 -$44,598,324 +$1,255,501 SPY, DBEF, SCHO, VOO, DIA 13F-HR 03 Feb 2020, 14:58
Q3 2019 72 $360,852,000 +$50,693,631 -$68,804,927 -$18,111,296 SPY, DBEF, SCHO, MDY, DIA 13F-HR 12 Nov 2019, 10:01
Q2 2019 72 $378,321,000 +$13,317,464 -$10,572,792 +$2,744,672 SPY, DBEF, IEF, DIA, MDY 13F-HR 12 Aug 2019, 14:02
Q1 2019 68 $362,642,000 +$15,106,004 -$11,050,987 +$4,055,017 SPY, DBEF, IEF, DIA, MDY 13F-HR 13 May 2019, 16:13
Q4 2018 69 $325,462,000 +$29,699,193 -$43,374,192 -$13,674,999 SPY, DBEF, IEF, DIA, MDY 13F-HR 07 Feb 2019, 10:33
Q3 2018 66 $378,790,000 +$5,810,293 -$3,516,302 +$2,293,991 SPY, DBEF, IEF, DIA, MDY 13F-HR 09 Oct 2018, 11:45
Q2 2018 65 $361,269,000 +$65,672,647 -$50,003,394 +$15,669,253 SPY, DBEF, IEF, DIA, MDY 13F-HR 08 Aug 2018, 11:24
Q1 2018 64 $305,953,000 +$20,012,528 -$5,359,482 +$14,653,046 SPY, DBEF, IEF, MDY, GSY Restatement 19 Jun 2018, 18:24
Q4 2017 65 $334,333,000 +$29,360,807 -$4,419,555 +$24,941,252 SPY, DBEF, IEF, DIA, MDY 13F-HR 13 Feb 2018, 11:42
Q3 2017 60 $267,575,275 +$5,837,863 -$43,361,799 -$37,523,936 SPY, DBEF, DIA, IEF, MDY 13F-HR 08 Nov 2017, 12:09
Q2 2017 62 $296,869,000 +$5,402,791 -$2,638,377 +$2,764,414 SPY, DBEF, DIA, IEF, MDY 13F-HR 07 Aug 2017, 17:57
Q1 2017 61 $288,582,000 +$25,337,812 -$5,829,396 +$19,508,416 SPY, DBEF, DIA, IEF, MDY 13F-HR 12 May 2017, 16:21
Q4 2016 62 $259,376,000 +$31,867,577 -$14,067,720 +$17,799,857 SPY, DBEF, DIA, IEF, MDY 13F-HR 04 Jan 2017, 17:40
Q3 2016 63 $233,114,000 +$27,821,574 -$5,392,772 +$22,428,802 SPY, DBEF, DIA, GSY, MDY 13F-HR 02 Nov 2016, 11:38
Q2 2016 59 $205,411,000 +$3,858,877 -$9,820,163 -$5,961,286 SPY, DBEF, DIA, MDY, SPLV 13F-HR 04 Aug 2016, 17:50
Q1 2016 59 $204,735,000 +$15,631,654 -$15,783,308 -$151,654 SPY, DBEF, DIA, MDY, SPLV 13F-HR 12 May 2016, 18:17
Q4 2015 59 $207,304,000 +$15,378,788 -$18,276,896 -$2,898,108 DIA, DBEF, SPY, MDY, VUG 13F-HR 10 Feb 2016, 17:53
Q3 2015 52 $201,637,000 +$15,682,088 -$3,760,421 +$11,921,667 DIA, DBEF, SPY, MDY, BSJF 13F-HR 06 Nov 2015, 18:10
Q2 2015 51 $197,456,000 +$15,716,464 -$8,472,782 +$7,243,682 DIA, SPY, DBEF, MDY, BSJF 13F-HR 30 Jul 2015, 11:14
Q1 2015 50 $205,662,000 +$24,274,791 -$9,275,252 +$14,999,539 DIA, SPY, DBEF, MDY, AMJ 13F-HR 29 Apr 2015, 09:49
Q4 2014 49 $190,659,000 +$18,463,352 -$10,016,434 +$8,446,918 DIA, SPY, MDY, AMJ, VUG 13F-HR 29 Jan 2015, 10:40
Q3 2014 54 $179,113,000 +$5,593,252 -$19,055,998 -$13,462,746 DIA, SPY, AMJ, MDY, VUG 13F-HR 12 Nov 2014, 17:36
Q2 2014 55 $174,516,000 +$4,743,434 -$1,735,817 +$3,007,617 DIA, AMJ, MDY, SPY, VUG 13F-HR 12 Aug 2014, 12:53
Q1 2014 54 $156,531,000 +$3,914,903 -$1,889,635 +$2,025,268 DIA, MDY, SPY, VUG, VV 13F-HR 07 May 2014, 20:21
Q4 2013 52 $175,550,000 $0 $0 $0 DIA, AMJ, SPY, MDY, VUG 13F-HR 14 Feb 2014, 21:39