Advisor Resource Council

Latest statistics and disclosures from Advisor Resource Council's latest quarterly 13F-HR filing:

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Positions held by Advisor Resource Council consolidated in one spreadsheet with up to 7 years of data

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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 -8% 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 +9% 45k 129.93
Microsoft Corporation (MSFT) 2.4 $5.0M +4% 21k 239.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.5M -36% 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 +17% 11k 308.90
Advanced Micro Devices (AMD) 1.3 $2.8M +4% 43k 64.77
NVIDIA Corporation (NVDA) 1.3 $2.6M +7% 18k 146.14
Devon Energy Corporation (DVN) 1.2 $2.6M +2% 42k 61.51
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $2.5M -3% 208k 11.87
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.8M -41% 20k 88.73

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Exxon Mobil Corporation (XOM) 0.8 $1.7M -6% 16k 110.30
Texas Instruments Incorporated (TXN) 0.8 $1.7M 10k 165.21
Select Sector Spdr Tr Energy (XLE) 0.8 $1.7M +38% 19k 87.47
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M NEW 8.9k 174.36
Meta Platforms Cl A (META) 0.7 $1.5M +6% 12k 120.34
Amazon (AMZN) 0.7 $1.5M +5% 17k 84.00
Etf Ser Solutions Aptus Collared (ACIO) 0.7 $1.4M +75% 50k 28.83
Walt Disney Company (DIS) 0.7 $1.4M +7% 17k 86.88
Tekla Healthcare Opportuniti SHS (THQ) 0.7 $1.4M 72k 19.81
Pubmatic Com Cl A (PUBM) 0.7 $1.4M +31% 109k 12.81
Cisco Systems (CSCO) 0.7 $1.4M +13% 29k 47.64
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M +15% 11k 124.44
Qualcomm (QCOM) 0.6 $1.2M +16% 11k 109.94
Chipotle Mexican Grill (CMG) 0.6 $1.2M -2% 848.00 1387.49
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.2M NEW 32k 36.56
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $1.1M -2% 29k 37.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M -15% 7.2k 151.85
Adobe Systems Incorporated (ADBE) 0.5 $1.1M +8% 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 -18% 8.0k 135.85
Etf Ser Solutions Aptus Defined (DRSK) 0.5 $1.1M +71% 41k 25.60
Etf Ser Solutions Aptus Drawdown (ADME) 0.5 $1.0M +44% 31k 33.59
Dollar General (DG) 0.5 $1.0M +10% 4.2k 246.25
Independence Realty Trust In (IRT) 0.5 $1.0M 61k 16.86
Procter & Gamble Company (PG) 0.5 $1.0M +20% 6.8k 151.56
Intel Corporation (INTC) 0.5 $1.0M +23% 38k 26.43
Ares Capital Corporation (ARCC) 0.5 $1.0M 54k 18.47
Block Cl A (SQ) 0.5 $987k -4% 16k 62.84
Applied Materials (AMAT) 0.5 $978k +23% 10k 97.38
LMP Capital and Income Fund (SCD) 0.4 $926k 77k 12.04
Fubotv (FUBO) 0.4 $914k +28% 525k 1.74
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.4 $911k +43% 29k 30.98
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.4 $888k +19% 29k 30.65
Abbvie (ABBV) 0.4 $888k -8% 5.5k 161.61
Oracle Corporation (ORCL) 0.4 $866k +13% 11k 81.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $865k -10% 5.7k 151.65
Overstock (OSTK) 0.4 $863k 45k 19.36
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.4 $860k NEW 28k 30.92
Marathon Digital Holdings In (MARA) 0.4 $842k +14% 246k 3.42
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $792k -6% 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 NEW 21k 35.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $744k +21% 6.9k 108.21
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $693k -6% 17k 41.58
Intuit (INTU) 0.3 $684k -31% 1.8k 389.22
JPMorgan Chase & Co. (JPM) 0.3 $682k +10% 5.1k 134.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $673k 10k 67.45
Marathon Oil Corporation (MRO) 0.3 $671k -74% 25k 27.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $664k -20% 6.8k 98.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $664k 10k 64.34
Broadcom (AVGO) 0.3 $645k +26% 1.2k 559.13
UnitedHealth (UNH) 0.3 $628k 1.2k 530.18
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $621k -9% 21k 29.38
Visa Com Cl A (V) 0.3 $593k -6% 2.9k 207.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $583k +28% 15k 37.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $583k -3% 4.7k 125.11
Micron Technology (MU) 0.3 $555k +16% 11k 49.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $553k -54% 7.8k 70.50
Pfizer (PFE) 0.3 $539k 11k 51.24
Hershey Company (HSY) 0.3 $535k -2% 2.3k 231.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $521k -25% 6.7k 77.68
Select Sector Spdr Tr Financial (XLF) 0.3 $520k -25% 15k 34.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $509k -22% 6.8k 74.55
Coca-Cola Company (KO) 0.2 $491k +2% 7.7k 63.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $473k -6% 16k 29.69
Jabil Circuit (JBL) 0.2 $467k -2% 6.8k 68.20
Home Depot (HD) 0.2 $456k NEW 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 NEW 5.4k 82.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $438k NEW 2.0k 214.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $422k -12% 11k 36.93
Tesla Motors (TSLA) 0.2 $419k +20% 3.4k 123.18
McKesson Corporation (MCK) 0.2 $409k -15% 1.1k 375.12
Pepsi (PEP) 0.2 $407k NEW 2.3k 180.66
Bank of America Corporation (BAC) 0.2 $406k -10% 12k 33.12
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $401k -2% 13k 31.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $399k NEW 1.2k 331.33
Spdr Ser Tr Aerospace Def (XAR) 0.2 $398k +20% 3.6k 110.05
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $396k NEW 1.8k 219.02
Etf Ser Solutions Aptus Enhanced 0.2 $396k NEW 16k 25.07
Archer Daniels Midland Company (ADM) 0.2 $392k NEW 4.2k 92.85
Centene Corporation (CNC) 0.2 $388k -7% 4.7k 82.01
Thermo Fisher Scientific (TMO) 0.2 $387k -5% 702.00 550.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $383k +13% 6.4k 59.44
Pioneer Natural Resources (PXD) 0.2 $375k -27% 1.6k 228.39
First Horizon National Corporation (FHN) 0.2 $374k -34% 15k 24.50
Goldman Sachs (GS) 0.2 $366k -2% 1.1k 343.38
Hartford Financial Services (HIG) 0.2 $363k +26% 4.8k 75.83
Vanguard World Mega Grwth Ind (MGK) 0.2 $363k -3% 2.1k 172.07
Clean Harbors (CLH) 0.2 $360k +5% 3.2k 114.12
United Therapeutics Corporation (UTHR) 0.2 $360k -16% 1.3k 278.09
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $347k +43% 11k 31.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $340k -46% 7.6k 44.98
Southwest Airlines (LUV) 0.2 $336k 10k 33.67
Ishares Tr Intl Div Grwth (IGRO) 0.2 $329k NEW 5.7k 57.63
Danaher Corporation (DHR) 0.2 $320k -28% 1.2k 265.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $320k NEW 1.6k 202.94
Graphic Packaging Holding Company (GPK) 0.1 $307k +12% 14k 22.25
Amdocs SHS (DOX) 0.1 $307k NEW 3.4k 90.90
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $306k -29% 1.3k 235.48
Vici Pptys (VICI) 0.1 $305k +17% 9.4k 32.40
Quanta Services (PWR) 0.1 $298k -6% 2.1k 142.50
Agilent Technologies Inc C ommon (A) 0.1 $292k -10% 2.0k 149.65
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $288k NEW 9.2k 31.39
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $286k NEW 3.2k 90.73
FTI Consulting (FCN) 0.1 $281k NEW 1.8k 158.80
Select Sector Spdr Tr Communication (XLC) 0.1 $280k -59% 5.8k 47.99
Etf Ser Solutions Intl Drawdwn Mng (IDME) 0.1 $279k NEW 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 NEW 4.7k 56.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $262k -2% 2.5k 104.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $261k -23% 10k 25.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $257k -62% 2.0k 129.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $255k -6% 797.00 319.41
Halliburton Company (HAL) 0.1 $255k NEW 6.5k 39.35
Dick's Sporting Goods (DKS) 0.1 $251k NEW 2.1k 120.29
Palo Alto Networks (PANW) 0.1 $251k -12% 1.8k 139.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k -52% 2.8k 88.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $247k 2.2k 114.89
Synopsys (SNPS) 0.1 $247k NEW 774.00 319.29
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $234k NEW 5.7k 40.76
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $233k NEW 7.7k 30.39
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $231k NEW 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 +5% 490.00 456.50
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $220k NEW 4.7k 46.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $219k -40% 1.6k 141.25
LKQ Corporation (LKQ) 0.1 $215k -12% 4.0k 53.41
Old Dominion Freight Line (ODFL) 0.1 $210k -37% 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 -31% 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 NEW 2.2k 91.55
At&t (T) 0.1 $194k -9% 11k 18.41
Canopy Gro (CGC) 0.1 $136k +459% 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 NEW 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

Past Filings by Advisor Resource Council

SEC 13F filings are viewable for Advisor Resource Council going back to 2021