Advisor Resource Council

Advisor Resource Council as of Dec. 31, 2022

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 30.4 $63M 164k 382.43
Digitalbridge Group Note 5.000% 4/1 (Principal) 6.9 $14M 143k 99.25
Benefitfocus Note 1.250%12/1 (Principal) 3.4 $6.9M 70k 98.78
Apple (AAPL) 2.8 $5.8M 45k 129.93
Microsoft Corporation (MSFT) 2.4 $5.0M 21k 239.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.5M 17k 266.28
Spdr Gold Tr Gold Shs (GLD) 2.0 $4.1M 24k 169.64
Chevron Corporation (CVX) 1.6 $3.3M 19k 179.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.2M 11k 308.90
Advanced Micro Devices (AMD) 1.3 $2.8M 43k 64.77
NVIDIA Corporation (NVDA) 1.3 $2.6M 18k 146.14
Devon Energy Corporation (DVN) 1.2 $2.6M 42k 61.51
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $2.5M 208k 11.87
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.8M 20k 88.73
Exxon Mobil Corporation (XOM) 0.8 $1.7M 16k 110.30
Texas Instruments Incorporated (TXN) 0.8 $1.7M 10k 165.21
Select Sector Spdr Tr Energy (XLE) 0.8 $1.7M 19k 87.47
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 8.9k 174.36
Meta Platforms Cl A (META) 0.7 $1.5M 12k 120.34
Amazon (AMZN) 0.7 $1.5M 17k 84.00
Etf Ser Solutions Aptus Collared (ACIO) 0.7 $1.4M 50k 28.83
Walt Disney Company (DIS) 0.7 $1.4M 17k 86.88
Tekla Healthcare Opportuniti SHS (THQ) 0.7 $1.4M 72k 19.81
Pubmatic Com Cl A (PUBM) 0.7 $1.4M 109k 12.81
Cisco Systems (CSCO) 0.7 $1.4M 29k 47.64
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 11k 124.44
Qualcomm (QCOM) 0.6 $1.2M 11k 109.94
Chipotle Mexican Grill (CMG) 0.6 $1.2M 848.00 1387.49
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.2M 32k 36.56
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $1.1M 29k 37.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 7.2k 151.85
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 3.3k 336.53
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 15k 72.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 8.0k 135.85
Etf Ser Solutions Aptus Defined (DRSK) 0.5 $1.1M 41k 25.60
Etf Ser Solutions Aptus Drawdown (ADME) 0.5 $1.0M 31k 33.59
Dollar General (DG) 0.5 $1.0M 4.2k 246.25
Independence Realty Trust In (IRT) 0.5 $1.0M 61k 16.86
Procter & Gamble Company (PG) 0.5 $1.0M 6.8k 151.56
Intel Corporation (INTC) 0.5 $1.0M 38k 26.43
Ares Capital Corporation (ARCC) 0.5 $1.0M 54k 18.47
Block Cl A (SQ) 0.5 $987k 16k 62.84
Applied Materials (AMAT) 0.5 $978k 10k 97.38
LMP Capital and Income Fund (SCD) 0.4 $926k 77k 12.04
Fubotv (FUBO) 0.4 $914k 525k 1.74
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.4 $911k 29k 30.98
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.4 $888k 29k 30.65
Abbvie (ABBV) 0.4 $888k 5.5k 161.61
Oracle Corporation (ORCL) 0.4 $866k 11k 81.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $865k 5.7k 151.65
Overstock (BYON) 0.4 $863k 45k 19.36
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.4 $860k 28k 30.92
Marathon Digital Holdings In (MARA) 0.4 $842k 246k 3.42
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $792k 16k 49.23
Ishares Tr Rus 1000 Etf (IWB) 0.4 $758k 3.6k 210.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $753k 21k 35.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $744k 6.9k 108.21
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $693k 17k 41.58
Intuit (INTU) 0.3 $684k 1.8k 389.22
JPMorgan Chase & Co. (JPM) 0.3 $682k 5.1k 134.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $673k 10k 67.45
Marathon Oil Corporation (MRO) 0.3 $671k 25k 27.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $664k 6.8k 98.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $664k 10k 64.34
Broadcom (AVGO) 0.3 $645k 1.2k 559.13
UnitedHealth (UNH) 0.3 $628k 1.2k 530.18
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $621k 21k 29.38
Visa Com Cl A (V) 0.3 $593k 2.9k 207.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $583k 15k 37.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $583k 4.7k 125.11
Micron Technology (MU) 0.3 $555k 11k 49.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $553k 7.8k 70.50
Pfizer (PFE) 0.3 $539k 11k 51.24
Hershey Company (HSY) 0.3 $535k 2.3k 231.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $521k 6.7k 77.68
Select Sector Spdr Tr Financial (XLF) 0.3 $520k 15k 34.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $509k 6.8k 74.55
Coca-Cola Company (KO) 0.2 $491k 7.7k 63.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $473k 16k 29.69
Jabil Circuit (JBL) 0.2 $467k 6.8k 68.20
Home Depot (HD) 0.2 $456k 1.4k 315.86
American Express Company (AXP) 0.2 $456k 3.1k 147.75
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $442k 5.4k 82.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $438k 2.0k 214.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $422k 11k 36.93
Tesla Motors (TSLA) 0.2 $419k 3.4k 123.18
McKesson Corporation (MCK) 0.2 $409k 1.1k 375.12
Pepsi (PEP) 0.2 $407k 2.3k 180.66
Bank of America Corporation (BAC) 0.2 $406k 12k 33.12
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $401k 13k 31.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $399k 1.2k 331.33
Spdr Ser Tr Aerospace Def (XAR) 0.2 $398k 3.6k 110.05
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $396k 1.8k 219.02
Etf Ser Solutions Aptus Enhanced (JUCY) 0.2 $396k 16k 25.07
Archer Daniels Midland Company (ADM) 0.2 $392k 4.2k 92.85
Centene Corporation (CNC) 0.2 $388k 4.7k 82.01
Thermo Fisher Scientific (TMO) 0.2 $387k 702.00 550.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $383k 6.4k 59.44
Pioneer Natural Resources (PXD) 0.2 $375k 1.6k 228.39
First Horizon National Corporation (FHN) 0.2 $374k 15k 24.50
Goldman Sachs (GS) 0.2 $366k 1.1k 343.38
Hartford Financial Services (HIG) 0.2 $363k 4.8k 75.83
Vanguard World Mega Grwth Ind (MGK) 0.2 $363k 2.1k 172.07
Clean Harbors (CLH) 0.2 $360k 3.2k 114.12
United Therapeutics Corporation (UTHR) 0.2 $360k 1.3k 278.09
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $347k 11k 31.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $340k 7.6k 44.98
Southwest Airlines (LUV) 0.2 $336k 10k 33.67
Ishares Tr Intl Div Grwth (IGRO) 0.2 $329k 5.7k 57.63
Danaher Corporation (DHR) 0.2 $320k 1.2k 265.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $320k 1.6k 202.94
Graphic Packaging Holding Company (GPK) 0.1 $307k 14k 22.25
Amdocs SHS (DOX) 0.1 $307k 3.4k 90.90
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $306k 1.3k 235.48
Vici Pptys (VICI) 0.1 $305k 9.4k 32.40
Quanta Services (PWR) 0.1 $298k 2.1k 142.50
Agilent Technologies Inc C ommon (A) 0.1 $292k 2.0k 149.65
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $288k 9.2k 31.39
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $286k 3.2k 90.73
FTI Consulting (FCN) 0.1 $281k 1.8k 158.80
Select Sector Spdr Tr Communication (XLC) 0.1 $280k 5.8k 47.99
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.1 $279k 15k 19.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $273k 5.5k 50.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $268k 4.7k 56.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $262k 2.5k 104.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $261k 10k 25.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $257k 2.0k 129.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $255k 797.00 319.41
Halliburton Company (HAL) 0.1 $255k 6.5k 39.35
Dick's Sporting Goods (DKS) 0.1 $251k 2.1k 120.29
Palo Alto Networks (PANW) 0.1 $251k 1.8k 139.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 2.8k 88.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $247k 2.2k 114.89
Synopsys (SNPS) 0.1 $247k 774.00 319.29
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $234k 5.7k 40.76
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $233k 7.7k 30.39
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $231k 9.4k 24.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $231k 3.1k 75.30
Hormel Foods Corporation (HRL) 0.1 $228k 5.0k 45.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $226k 2.3k 96.96
Wp Carey (WPC) 0.1 $225k 2.9k 78.15
Costco Wholesale Corporation (COST) 0.1 $224k 490.00 456.50
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $220k 4.7k 46.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $219k 1.6k 141.25
LKQ Corporation (LKQ) 0.1 $215k 4.0k 53.41
Old Dominion Freight Line (ODFL) 0.1 $210k 740.00 283.78
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $210k 3.5k 59.74
Ishares Core Msci Emkt (IEMG) 0.1 $208k 4.5k 46.70
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $207k 4.1k 50.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $204k 2.2k 91.55
At&t (T) 0.1 $194k 11k 18.41
Canopy Gro 0.1 $136k 59k 2.31
Silvercrest Metals (SILV) 0.0 $96k 16k 6.00
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $95k 10k 9.53
Carnival Corp Common Stock (CCL) 0.0 $88k 11k 8.06
Equinox Gold Corp equities (EQX) 0.0 $42k 13k 3.28
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $40k 18k 2.25