• 13F History

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 88 $497M +$5.92M -$69.2M -$63.3M VOO, SPY, DBEF, SPDW, IJH 13F-HR 8/8/2023, 06:25 PM
Q1 2023 86 $486M +$9.52M -$13.4M -$3.86M VOO, DBEF, SPY, SPDW, DIA 13F-HR 5/11/2023, 01:49 PM
Q4 2022 85 $463M +$26.3M -$18.9M +$7.34M VOO, DBEF, SPY, SPDW, DIA 13F-HR 2/9/2023, 12:24 PM
Q3 2022 90 $444M +$21.3M -$21.1M +$201K VOO, DBEF, SPY, SPDW, DIA 13F-HR 11/14/2022, 10:50 AM
Q2 2022 88 $471M +$70.8M -$43.1M +$27.8M VOO, DBEF, SPY, SPDW, DIA 13F-HR 8/10/2022, 11:20 AM
Q1 2022 96 $515M +$38.2M -$60.7M -$22.5M DBEF, VOO, SPY, SPDW, RPV 13F-HR 5/12/2022, 09:42 AM
Q4 2021 93 $505M +$37.5M -$10.7M +$26.8M SPY, DBEF, VOO, PULS, DIA 13F-HR 2/14/2022, 01:08 PM
Q3 2021 91 $452M +$41.6M -$5.4M +$36.2M SPY, VOO, DBEF, PULS, DIA 13F-HR 11/9/2021, 09:23 AM
Q2 2021 90 $418M +$15.8M -$10.7M +$5.03M SPY, VOO, DBEF, DIA, RPV 13F-HR 8/10/2021, 11:27 AM
Q1 2021 82 $391M +$8.24M -$27.3M -$19.1M SPY, VOO, DBEF, DIA, RPV 13F-HR 5/14/2021, 04:22 PM
Q4 2020 81 $310M +$42.8M -$10.1M +$32.7M SPY, DBEF, DIA, RPV, MDY 13F-HR 2/12/2021, 11:22 AM
Q3 2020 75 $310M +$23.5M -$18.2M +$5.36M SPY, VOO, DIA, DBEF, MDY 13F-HR 11/12/2020, 10:16 AM
Q2 2020 66 $290M +$13.7M -$34.1M -$20.3M SPY, VOO, DIA, MDY, DBEF 13F-HR 8/12/2020, 06:11 PM
Q1 2020 65 $307M +$27.7M -$13.9M +$13.8M SPY, DBEF, VOO, SCHO, DIA 13F-HR 5/13/2020, 01:18 PM
Q4 2019 76 $381M +$45.9M -$41.3M +$4.56M SPY, DBEF, SCHO, VOO, DIA 13F-HR 2/3/2020, 01:58 PM
Q3 2019 72 $361M +$50.7M -$17.2M +$33.5M SPY, DBEF, SCHO, MDY, DIA 13F-HR 11/12/2019, 09:01 AM
Q2 2019 71 $378M +$13.3M -$10.4M +$2.96M SPY, DBEF, IEF, DIA, MDY 13F-HR 8/12/2019, 02:02 PM
Q1 2019 68 $363M +$15.1M -$10.1M +$5.02M SPY, DBEF, IEF, DIA, MDY 13F-HR 5/13/2019, 04:13 PM
Q4 2018 69 $325M +$29.7M -$41.5M -$11.8M SPY, DBEF, IEF, DIA, MDY 13F-HR 2/7/2019, 09:33 AM
Q3 2018 66 $379M +$5.81M -$3.19M +$2.62M SPY, DBEF, IEF, DIA, MDY 13F-HR 10/9/2018, 11:45 AM
Q2 2018 64 $361M +$65.7M -$3.47M +$62.2M SPY, DBEF, IEF, DIA, MDY 13F-HR 8/8/2018, 11:24 AM
Q1 2018 62 $306M +$20M -$4.01M +$16M SPY, DBEF, IEF, MDY, GSYXXXX Restatement 6/19/2018, 06:24 PM
Q4 2017 64 $334M +$51.1M -$2.07B -$2.02B SPY, DBEF, IEF, DIA, MDY 13F-HR 2/13/2018, 10:42 AM
Q3 2017 51 $267M +$5.84M -$13.8M -$7.95M SPY, DBEF, DIA, IEF, MDY 13F-HR 11/8/2017, 11:09 AM
Q2 2017 62 $297M +$5.4M -$2.22M +$3.18M SPY, DBEF, DIA, IEF, MDY 13F-HR 8/7/2017, 05:57 PM
Q1 2017 60 $289M +$25.3M -$5.16M +$20.2M SPY, DBEF, DIA, IEF, MDY 13F-HR 5/12/2017, 04:21 PM
Q4 2016 62 $259M +$31.9M -$12.4M +$19.5M SPY, DBEF, DIA, IEF, MDY 13F-HR 1/4/2017, 04:40 PM
Q3 2016 63 $233M +$27.8M -$5.39M +$22.4M SPY, DBEF, DIA, GSYXXXX, MDY 13F-HR 11/2/2016, 11:38 AM
Q2 2016 59 $205M +$3.9M -$3.67M +$230K SPY, DBEF, DIA, MDY, SPLVXXXX 13F-HR 8/4/2016, 05:50 PM
Q1 2016 56 $205M +$15.6M -$14.9M +$701K SPY, DBEF, DIA, MDY, SPLVXXXX 13F-HR 5/12/2016, 06:17 PM
Q4 2015 59 $207M +$15.4M -$5.16M +$10.2M DIA, DBEF, SPY, MDY, VUG 13F-HR 2/10/2016, 04:53 PM
Q3 2015 52 $202M +$15.7M -$8.06M +$7.62M DIA, DBEF, SPY, MDY, BSJF 13F-HR 11/6/2015, 05:10 PM
Q2 2015 50 $197M +$15.7M -$8.09M +$7.63M DIA, SPY, DBEF, MDY, BSJF 13F-HR 7/30/2015, 11:14 AM
Q1 2015 50 $206M +$24.3M -$9.06M +$15.2M DIA, SPY, DBEF, MDY, AMJ 13F-HR 4/29/2015, 09:49 AM
Q4 2014 49 $191M +$18.5M -$7.42M +$11M DIA, SPY, MDY, AMJ, VUG 13F-HR 1/29/2015, 09:40 AM
Q3 2014 54 $179M +$10M -$7.7M +$2.3M DIA, SPY, AMJ, MDY, VUG 13F-HR 11/12/2014, 04:36 PM
Q2 2014 52 $175M +$28.7M -$1.48M +$27.2M DIA, AMJ, MDY, SPY, VUG 13F-HR 8/12/2014, 12:53 PM
Q1 2014 49 $157M +$3.91M -$1.59M +$2.32M DIA, MDY, SPY, VUG, VV 13F-HR 5/7/2014, 08:21 PM
Q4 2013 52 $176M DIA, AMJ, SPY, MDY, VUG 13F-HR 2/14/2014, 08:39 PM