Financial Advisory Group

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Houston, TX
CIK
0001539338
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 87 527,302 VOO, SPY, DBEF, SPDW 13F-HR 2/13/2024 000153933824000002
Q3 2023 81 485,548 VOO, DBEF, SPY, SPDW 13F-HR 12/7/2023 000153933823000009
Q2 2023 90 506,270 VOO, SPY, DBEF, SPDW 13F-HR 8/8/2023 000153933823000006
Q1 2023 88 495,421 VOO, DBEF, SPY, SPDW 13F-HR 5/11/2023 000153933823000005
Q4 2022 87 471,259 VOO, DBEF, SPY, SPDW 13F-HR 2/9/2023 000153933823000001
Q3 2022 91 443,761 VOO, DBEF, SPY, SPDW 13F-HR 11/14/2022 000153933822000005
Q2 2022 88 470,628 VOO, DBEF, SPY, SPDW 13F-HR 8/10/2022 000153933822000004
Q1 2022 97 515,110 DBEF, VOO, SPY, SPDW 13F-HR 5/12/2022 000153933822000003
Q4 2021 95 507,763 SPY, DBEF, VOO, PULS 13F-HR 2/14/2022 000153933822000002
Q3 2021 92 451,834 SPY, VOO, DBEF, PULS 13F-HR 11/9/2021 000153933821000004
Q2 2021 91 418,385 SPY, VOO, DBEF, DIA 13F-HR 8/10/2021 000153933821000003
Q1 2021 83 390,881 SPY, VOO, DBEF, DIA 13F-HR 5/14/2021 000153933821000002
Q4 2020 85 383,888 VUG, SPY, DBEF, DIA 13F-HR 2/12/2021 000153933821000001
Q3 2020 76 309,647 SPY, VOO, DIA, DBEF 13F-HR 11/12/2020 000153933820000005
Q2 2020 69 291,084 SPY, VOO, DIA, MDY 13F-HR 8/13/2020 000153933820000004
Q1 2020 66 306,594 SPY, DBEF, VOO, SCHO 13F-HR 5/13/2020 000153933820000003
Q4 2019 77 381,222 SPY, DBEF, SCHO, VOO 13F-HR 2/3/2020 000153933820000002
Q3 2019 72 360,852 SPY, DBEF, SCHO, MDY 13F-HR 11/12/2019 000153933819000005
Q2 2019 72 378,361 SPY, DBEF, IEF, DIA 13F-HR 8/12/2019 000153933819000004
Q1 2019 68 362,642 SPY, DBEF, IEF, DIA 13F-HR 5/13/2019 000153933819000003
Q4 2018 69 325,462 SPY, DBEF, IEF, DIA 13F-HR 2/7/2019 000153933819000002
Q3 2018 66 378,790 SPY, DBEF, IEF, DIA 13F-HR 10/9/2018 000153933818000009
Q2 2018 65 361,272 SPY, DBEF, IEF, DIA 13F-HR 8/8/2018 000153933818000007
Q1 2018 64 330,775 SPY, DBEF, IEF, CLAYMORE EXCHANGE TRD FD TR RESTATEMENT 6/20/2018 000153933818000005
Q4 2017 65 334,537 SPY, DBEF, IEF, CLAYMORE EXCHANGE TRD FD TR 13F-HR 2/13/2018 000153933818000002
Q3 2017 60 294,949 SPY, DBEF, DIA, IEF 13F-HR 11/8/2017 000153933817000009
Q2 2017 62 296,869 SPY, DBEF, CLAYMORE EXCHANGE TRD FD TR, DIA 13F-HR 8/8/2017 000153933817000007
Q1 2017 61 288,958 SPY, DBEF, CLAYMORE EXCHANGE TRD FD TR, DIA 13F-HR 5/12/2017 000153933817000005
Q4 2016 62 259,376 SPY, DBEF, DIA, CLAYMORE EXCHANGE TRD FD TR 13F-HR 1/5/2017 000153933817000002
Q3 2016 63 233,114 CLAYMORE EXCHANGE TRD FD TR, SPY, DBEF, DIA 13F-HR 11/2/2016 000153933816000011
Q2 2016 59 205,411 SPY, DBEF, DIA, MDY 13F-HR 8/5/2016 000153933816000009
Q1 2016 59 206,377 SPY, DBEF, DIA, MDY 13F-HR 5/13/2016 000153933816000008
Q4 2015 59 207,304 DIA, DBEF, SPY, MDY 13F-HR 2/11/2016 000153933816000007
Q3 2015 52 201,637 DIA, DBEF, SPY, MDY 13F-HR 11/9/2015 000153933815000006
Q2 2015 51 199,986 DIA, SPY, DBEF, MDY 13F-HR 7/30/2015 000153933815000004
Q1 2015 50 205,662 DIA, SPY, DBEF, MDY 13F-HR 4/29/2015 000153933815000003
Q4 2014 49 190,659 DIA, SPY, MDY, AMJ 13F-HR 1/29/2015 000153933815000001
Q3 2014 54 179,113 DIA, SPY, AMJ, MDY 13F-HR 11/13/2014 000153933814000035
Q2 2014 55 176,018 DIA, AMJ, MDY, SPY 13F-HR 8/12/2014 000153933814000034
Q1 2014 54 179,078 DIA, JPM, MDY, SPY 13F-HR 5/8/2014 000153933814000033
Q4 2013 52 175,550 DIA, AMJ, SPY, MDY 13F-HR 2/18/2014 000153933814000032
Additional filings from Financial Advisory Group that have since been restated