Advisor Resource Council

Advisor Resource Council as of Sept. 30, 2023

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 150 positions in its portfolio as reported in the September 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) 36.7 $71M 166k 427.48
Apple (AAPL) 4.0 $7.8M 46k 171.21
Microsoft Corporation (MSFT) 3.1 $6.1M 19k 315.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $4.5M 32k 141.69
Spdr Gold Tr Gold Shs (GLD) 2.1 $4.1M 24k 171.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.3M 9.3k 358.27
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.1M 7.2k 429.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $3.0M 40k 75.84
Select Sector Spdr Tr Technology (XLK) 1.5 $3.0M 18k 163.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.0M 8.5k 350.30
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.9M 16k 176.74
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M 19k 131.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.5M 24k 103.32
Select Sector Spdr Tr Energy (XLE) 1.0 $2.0M 22k 90.39
Amazon (AMZN) 1.0 $1.9M 15k 127.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.9M 5.5k 334.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.7M 18k 91.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $1.6M 11k 144.98
Sempra Energy (SRE) 0.8 $1.6M 24k 68.03
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.8 $1.6M 42k 37.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $1.4M 34k 39.96
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 117.58
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.7 $1.3M 29k 46.41
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 8.5k 155.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 4.7k 265.99
Intel Corporation (INTC) 0.6 $1.2M 34k 35.55
Procter & Gamble Company (PG) 0.6 $1.2M 8.2k 145.86
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.3k 509.90
NVIDIA Corporation (NVDA) 0.6 $1.2M 2.7k 434.99
Tesla Motors (TSLA) 0.6 $1.1M 4.5k 250.22
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.1M 15k 72.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.0M 44k 23.90
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.5 $1.0M 52k 19.97
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $1.0M 17k 61.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $1.0M 27k 38.30
Invesco Actively Managed Etf Total Return (GTO) 0.5 $949k 21k 44.63
JPMorgan Chase & Co. (JPM) 0.5 $908k 6.3k 145.02
Ishares Tr Msci Eafe Etf (EFA) 0.5 $885k 13k 68.92
Ishares Tr North Amern Nat (IGE) 0.5 $882k 21k 41.59
Independence Realty Trust In (IRT) 0.4 $861k 61k 14.07
Ishares Tr Rus 1000 Etf (IWB) 0.4 $855k 3.6k 234.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $815k 6.3k 128.74
Intuit (INTU) 0.4 $799k 1.6k 510.94
First Tr Morningstar Divid L SHS (FDL) 0.4 $791k 24k 33.44
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $777k 16k 49.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $751k 3.5k 212.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.4 $744k 19k 38.35
Vanguard Index Fds Small Cp Etf (VB) 0.4 $729k 3.9k 189.07
Walt Disney Company (DIS) 0.4 $727k 9.0k 81.05
Qualcomm (QCOM) 0.4 $719k 6.5k 111.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $711k 19k 37.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $691k 10k 69.25
Abbvie (ABBV) 0.3 $668k 4.5k 149.06
Broadcom (AVGO) 0.3 $641k 772.00 830.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $636k 13k 50.89
Kkr & Co (KKR) 0.3 $609k 9.9k 61.60
Halliburton Company (HAL) 0.3 $597k 15k 40.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $585k 6.4k 91.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $562k 4.3k 130.86
Select Sector Spdr Tr Financial (XLF) 0.3 $558k 17k 33.17
Proshares Tr Ultrashrt S&p500 (SDS) 0.3 $552k 15k 37.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $528k 9.9k 53.56
Biosig Technologies Com New 0.3 $527k 1.1M 0.49
Jabil Circuit (JBL) 0.3 $515k 4.1k 126.89
Ishares Msci Jpn Etf New (EWJ) 0.3 $512k 8.5k 60.29
Select Sector Spdr Tr Indl (XLI) 0.3 $497k 4.9k 101.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $491k 12k 42.38
Visa Com Cl A (V) 0.3 $487k 2.1k 230.01
American Express Company (AXP) 0.2 $484k 3.2k 149.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $483k 4.2k 115.01
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $476k 10k 45.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $476k 7.0k 67.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $470k 6.0k 77.95
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $470k 15k 31.55
salesforce (CRM) 0.2 $464k 2.3k 202.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $449k 3.0k 151.82
Xpo Logistics Inc equity (XPO) 0.2 $448k 6.0k 74.66
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $447k 1.1k 414.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $426k 6.2k 68.81
UnitedHealth (UNH) 0.2 $423k 838.00 504.19
Micron Technology (MU) 0.2 $422k 6.2k 68.03
Palo Alto Networks (PANW) 0.2 $418k 1.8k 234.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $415k 7.5k 55.51
McKesson Corporation (MCK) 0.2 $409k 941.00 434.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $408k 13k 30.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $402k 9.2k 43.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $397k 14k 27.53
Quanta Services (PWR) 0.2 $394k 2.1k 187.07
Clean Harbors (CLH) 0.2 $389k 2.3k 167.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $375k 2.8k 135.55
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $364k 8.1k 45.08
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $357k 8.7k 41.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $355k 7.7k 46.23
Hartford Financial Services (HIG) 0.2 $351k 4.9k 70.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $350k 3.3k 105.19
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $350k 12k 30.43
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $348k 1.3k 269.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $346k 14k 24.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $345k 7.0k 49.43
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $340k 7.9k 42.92
Bank of America Corporation (BAC) 0.2 $319k 12k 27.38
Costco Wholesale Corporation (COST) 0.2 $311k 550.00 564.96
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.2 $307k 17k 18.11
Pepsi (PEP) 0.2 $299k 1.8k 169.44
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $296k 7.4k 40.27
Dollar General (DG) 0.2 $295k 2.8k 105.80
Skechers U S A Cl A (SKX) 0.2 $295k 6.0k 48.95
Fiserv (FI) 0.1 $286k 2.5k 112.96
Copart (CPRT) 0.1 $282k 6.5k 43.09
Pfizer (PFE) 0.1 $282k 8.5k 33.17
Graphic Packaging Holding Company (GPK) 0.1 $281k 13k 22.28
Coca-Cola Company (KO) 0.1 $281k 5.0k 55.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $276k 4.7k 58.79
Vici Pptys (VICI) 0.1 $263k 9.0k 29.10
Southwest Airlines (LUV) 0.1 $261k 9.6k 27.07
AvalonBay Communities (AVB) 0.1 $258k 1.5k 171.74
Hershey Company (HSY) 0.1 $257k 1.3k 200.08
Ishares Tr Mbs Etf (MBB) 0.1 $254k 2.9k 88.80
Synopsys (SNPS) 0.1 $250k 544.00 458.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $247k 3.1k 80.51
Old Dominion Freight Line (ODFL) 0.1 $246k 602.00 409.14
New York Community Ban (NYCB) 0.1 $245k 22k 11.34
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $244k 4.2k 58.65
Ishares Tr Us Aer Def Etf (ITA) 0.1 $238k 2.3k 105.97
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $238k 3.5k 67.79
Dex (DXCM) 0.1 $237k 2.5k 93.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $237k 3.0k 78.55
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $237k 10k 23.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $236k 2.4k 96.90
Targa Res Corp (TRGP) 0.1 $235k 2.7k 85.72
Workday Cl A (WDAY) 0.1 $230k 1.1k 214.85
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $229k 8.3k 27.58
Booking Holdings (BKNG) 0.1 $228k 74.00 3083.95
Bwx Technologies (BWXT) 0.1 $224k 3.0k 74.98
Wabtec Corporation (WAB) 0.1 $217k 2.0k 106.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $217k 2.0k 111.15
Danaher Corporation (DHR) 0.1 $216k 980.00 219.91
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $214k 4.2k 50.74
Arista Networks (ANET) 0.1 $212k 1.2k 183.93
Wal-Mart Stores (WMT) 0.1 $212k 1.3k 159.93
Builders FirstSource (BLDR) 0.1 $209k 1.7k 124.49
Chevron Corporation (CVX) 0.1 $203k 1.2k 168.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $203k 3.6k 56.47
Carnival Corp Common Stock (CCL) 0.1 $149k 11k 13.72
United Sts Nat Gas Unit Par 0.1 $108k 16k 6.83
Bgc Group Cl A (BGC) 0.0 $62k 12k 5.28
Equinox Gold Corp equities (EQX) 0.0 $53k 13k 4.23
Kinross Gold Corp (KGC) 0.0 $46k 10k 4.56
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $35k 20k 1.77
Denison Mines Corp (DNN) 0.0 $25k 15k 1.65