Advisor Resource Council

Advisor Resource Council as of June 30, 2023

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 155 positions in its portfolio as reported in the June 2023 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) 36.2 $81M 182k 443.28
Apple (AAPL) 4.1 $9.1M 47k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $8.4M 23k 369.42
Microsoft Corporation (MSFT) 3.1 $6.8M 20k 340.54
Illumina Note 8/1 (Principal) 2.5 $5.6M 56k 99.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $4.4M 29k 149.64
Spdr Gold Tr Gold Shs (GLD) 1.9 $4.3M 24k 178.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.9M 11k 341.00
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.7M 20k 187.27
Select Sector Spdr Tr Technology (XLK) 1.6 $3.5M 20k 173.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $3.0M 38k 79.79
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.0M 6.7k 445.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.5M 24k 106.07
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 20k 120.97
Select Sector Spdr Tr Energy (XLE) 1.0 $2.2M 27k 81.17
Amazon (AMZN) 0.9 $2.0M 16k 130.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.9M 5.4k 343.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.8M 12k 152.25
Sempra Energy (SRE) 0.8 $1.7M 12k 145.59
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.7 $1.6M 41k 38.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 5.7k 275.18
First Tr Morningstar Divid L SHS (FDL) 0.7 $1.5M 45k 34.01
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.7 $1.5M 31k 46.44
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 8.4k 162.43
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.3M 32k 41.30
Exxon Mobil Corporation (XOM) 0.6 $1.3M 12k 107.25
Procter & Gamble Company (PG) 0.6 $1.3M 8.2k 151.74
Walt Disney Company (DIS) 0.6 $1.2M 14k 89.28
Intel Corporation (INTC) 0.5 $1.2M 36k 33.44
Tesla Motors (TSLA) 0.5 $1.2M 4.5k 261.77
Biosig Technologies Com New 0.5 $1.1M 901k 1.25
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 15k 74.33
Independence Realty Trust In (IRT) 0.5 $1.1M 61k 18.22
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.3k 488.99
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $1.1M 27k 40.25
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $982k 16k 62.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $966k 25k 38.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $931k 23k 40.55
Ishares Tr Rus 1000 Etf (IWB) 0.4 $887k 3.6k 243.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $865k 18k 47.05
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $854k 40k 21.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $853k 6.4k 132.73
Vanguard Index Fds Small Cp Etf (VB) 0.4 $853k 4.3k 198.89
Qualcomm (QCOM) 0.4 $849k 7.1k 119.04
Ishares Tr Msci Eafe Etf (EFA) 0.4 $842k 12k 72.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $832k 21k 39.56
Proshares Tr Ultrashrt S&p500 (SDS) 0.4 $827k 24k 34.30
JPMorgan Chase & Co. (JPM) 0.4 $803k 5.5k 145.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $776k 3.5k 220.28
NVIDIA Corporation (NVDA) 0.3 $774k 1.8k 423.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $729k 10k 73.03
Intuit (INTU) 0.3 $728k 1.6k 458.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.3 $707k 22k 32.63
Ishares Tr North Amern Nat (IGE) 0.3 $704k 18k 38.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $676k 6.3k 107.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $663k 9.5k 69.95
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $645k 1.5k 442.16
Abbvie (ABBV) 0.3 $620k 4.6k 134.73
Select Sector Spdr Tr Financial (XLF) 0.3 $592k 18k 33.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $591k 4.8k 122.58
Broadcom (AVGO) 0.3 $583k 672.00 867.43
Invesco Actively Managed Etf Total Return (GTO) 0.3 $570k 12k 46.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $568k 7.7k 74.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $552k 20k 28.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $551k 6.1k 90.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $542k 9.8k 55.33
Kkr & Co (KKR) 0.2 $525k 9.4k 56.00
American Express Company (AXP) 0.2 $520k 3.0k 174.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $519k 21k 25.37
Ishares Msci Jpn Etf New (EWJ) 0.2 $508k 8.2k 61.90
salesforce (CRM) 0.2 $507k 2.4k 211.26
Visa Com Cl A (V) 0.2 $507k 2.1k 237.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $496k 9.5k 52.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $495k 11k 46.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $494k 4.1k 119.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $493k 3.1k 157.83
Hershey Company (HSY) 0.2 $479k 1.9k 249.70
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $479k 10k 46.71
Dollar General (DG) 0.2 $472k 2.8k 169.78
Halliburton Company (HAL) 0.2 $472k 14k 32.99
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $468k 11k 41.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $465k 6.0k 77.61
Jabil Circuit (JBL) 0.2 $464k 4.3k 107.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $464k 4.6k 100.79
Palo Alto Networks (PANW) 0.2 $464k 1.8k 255.51
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $443k 13k 32.94
UnitedHealth (UNH) 0.2 $435k 904.00 480.64
Micron Technology (MU) 0.2 $429k 6.8k 63.11
Clean Harbors (CLH) 0.2 $418k 2.5k 164.43
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $413k 14k 30.69
Quanta Services (PWR) 0.2 $409k 2.1k 196.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $407k 2.9k 140.80
Copart (CPRT) 0.2 $398k 4.4k 91.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $395k 7.8k 50.82
McKesson Corporation (MCK) 0.2 $379k 886.00 427.31
Graphic Packaging Holding Company (GPK) 0.2 $368k 15k 24.03
Pfizer (PFE) 0.2 $365k 10k 36.68
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $365k 7.7k 47.18
FTI Consulting (FCN) 0.2 $360k 1.9k 190.20
Xpo Logistics Inc equity (XPO) 0.2 $354k 6.0k 59.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $352k 5.5k 63.53
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $351k 3.3k 106.31
Southwest Airlines (LUV) 0.2 $349k 9.6k 36.21
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $342k 12k 28.88
Bank of America Corporation (BAC) 0.2 $338k 12k 28.69
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $334k 1.2k 283.20
Pepsi (PEP) 0.1 $319k 1.7k 185.22
Hartford Financial Services (HIG) 0.1 $312k 4.3k 72.02
Coca-Cola Company (KO) 0.1 $308k 5.1k 60.22
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $303k 7.1k 42.43
Costco Wholesale Corporation (COST) 0.1 $299k 555.00 538.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $298k 3.1k 97.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $295k 4.7k 62.81
Synopsys (SNPS) 0.1 $286k 656.00 435.41
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $284k 9.0k 31.43
LKQ Corporation (LKQ) 0.1 $274k 4.7k 58.27
Fiserv (FI) 0.1 $273k 2.2k 126.15
Spdr Ser Tr Aerospace Def (XAR) 0.1 $271k 2.2k 121.53
Vici Pptys (VICI) 0.1 $269k 8.6k 31.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $268k 4.1k 65.44
Amdocs SHS (DOX) 0.1 $264k 2.7k 98.85
Snowflake Cl A (SNOW) 0.1 $258k 1.5k 175.98
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $256k 10k 24.86
Workday Cl A (WDAY) 0.1 $253k 1.1k 225.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $253k 1.5k 169.81
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $251k 8.1k 31.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $249k 3.0k 82.87
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $248k 3.5k 70.62
Ishares Tr Mbs Etf (MBB) 0.1 $247k 2.6k 93.27
Danaher Corporation (DHR) 0.1 $245k 1.0k 240.00
Old Dominion Freight Line (ODFL) 0.1 $244k 659.00 369.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $244k 3.1k 79.52
AvalonBay Communities (AVB) 0.1 $237k 1.3k 189.27
Wabtec Corporation (WAB) 0.1 $232k 2.1k 109.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $230k 4.8k 47.87
Booking Holdings (BKNG) 0.1 $230k 85.00 2700.33
Meta Platforms Cl A (META) 0.1 $226k 786.00 286.98
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $224k 2.0k 115.04
Select Sector Spdr Tr Communication (XLC) 0.1 $221k 3.4k 65.08
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $220k 3.5k 62.82
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $211k 4.2k 50.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $208k 2.3k 91.82
Carnival Corp Common Stock (CCL) 0.1 $206k 11k 18.83
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $205k 2.5k 81.46
Texas Instruments Incorporated (TXN) 0.1 $202k 1.1k 179.94
Hormel Foods Corporation (HRL) 0.1 $201k 5.0k 40.22
Wal-Mart Stores (WMT) 0.1 $201k 1.3k 157.18
At&t (T) 0.1 $171k 11k 15.95
Equinox Gold Corp equities (EQX) 0.0 $74k 16k 4.58
Silvercrest Metals (SILV) 0.0 $73k 13k 5.86
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $60k 27k 2.18
First Majestic Silver Corp (AG) 0.0 $57k 10k 5.65
Bgc Partners Cl A 0.0 $49k 11k 4.43
Kinross Gold Corp (KGC) 0.0 $48k 10k 4.77
Denison Mines Corp (DNN) 0.0 $19k 15k 1.25