Advisory Resource

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

Companies in the Advisory Resource portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ConocoPhillips (COP) 17.46 522005 61.00
Phillips 66 14.83 289267 93.54
iShares S&P; 500 Index (IVV) 10.45 64678 -7% 294.75
iShares MSCI ACWI ex US Index Fund (ACWX) 5.73 223672 46.76
iShares S&P; MidCap 400 Index (IJH) 5.00 46936 +3% 194.26
First Trust Value Line Dividend Indx Fnd (FVD) 4.66 251790 -8% 33.74
iShares S&P; SmallCap 600 Index (IJR) 3.36 78343 +3% 78.28
Dbx Etf Tr ex us hdg eqty 3.36 224228 27.36
SPDR S&P; Dividend (SDY) 2.91 52594 +22% 100.89
John Hancock Preferred Income Fund (HPI) 2.39 188178 23.17
iShares Lehman Aggregate Bond (AGG) 1.79 29348 +65% 111.35
iShares MSCI EAFE Growth Index (EFG) 1.40 31526 +77% 80.76
Healthcare Tr Amer Inc cl a 1.23 81937 27.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.14 53742 +78% 38.72
Apple (AAPL) 1.10 10132 +3% 197.89
Market Vectors Etf Tr Pfd Sec 1.09 100836 +8% 19.78
First Tr Exchange Traded Fd senior ln fd 1.03 40008 +77% 47.12
Energy Select Sector SPDR (XLE) 1.02 29114 +78% 63.72
Exxon Mobil Corporation (XOM) 0.97 23165 +46% 76.62
Walt Disney Company (DIS) 0.92 12073 +4% 139.65
Pfizer (PFE) 0.83 34766 +4% 43.32
Intel Corporation (INTC) 0.82 31227 +481% 47.88
Ford Motor Company (F) 0.80 143043 +4% 10.23
Ishares Core Msci Eafe Etf core msci eafe 0.78 23301 -35% 61.41
Caterpillar (CAT) 0.71 9463 +6% 136.32
Db-x Msci Eafe Currency-hedged 0.69 39947 -38% 31.62
AFLAC Incorporated (AFL) 0.68 22588 +5% 54.81
Verizon Communications (VZ) 0.68 21685 +5% 57.14
Nextera Energy Inc C om 0.67 5924 +5% 204.93
Industries N shs - a - 0.66 13994 +5% 86.11
Capital One Financial (COF) 0.64 12934 +5% 90.77
UnitedHealth (UNH) 0.64 4762 +5% 244.02
Fifth Third Ban (FITB) 0.64 41909 +5% 27.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.54 49768 19.93
Technology SPDR (XLK) 0.51 11975 +105% 78.08
Cousins Properties Inc 0.49 23071 NEW 38.97
WisdomTree Dividend ex-Fin Fund (DTN) 0.43 9235 -5% 85.76
Iqiyi Inc. 0.39 34216 -4% 20.66
Microsoft Corporation (MSFT) 0.35 4798 134.01
Netflix (NFLX) 0.34 1707 NEW 367.31
Invesco S&p 500 Equal Weight Etf 0.34 5764 107.74
American Electric Power Company (AEP) 0.32 6545 -2% 88.01
SPDR S&P; Emerging Markets (GMM) 0.32 16058 +84% 35.81
iShares Dow Jones US Real Estate (IYR) 0.31 6378 NEW 87.33
American Finance Trust Inc ltd partnership 0.31 51184 10.90
Berkshire Hathaway (BRK.B) 0.28 2408 213.04
AT&T; (T) 0.28 15331 33.53
American Campus Communities (ACC) 0.28 11029 -4% 46.15
Chevron Corporation (CVX) 0.27 3922 124.43
Hanesbrands (HBI) 0.22 23716 -5% 17.20
Amazon (AMZN) 0.21 205 1892.68
Financial Select Sector SPDR (XLF) 0.19 12629 -32% 27.63
Etf Managers Tr tierra xp latin 0.18 10112 -4% 31.65
Invesco Exchange Traded Fd T dynmc lrg valu 0.18 9030 36.88
Eli Lilly & Co. (LLY) 0.17 2722 110.95
Utilities SPDR (XLU) 0.17 5338 +52% 59.57
Wal-Mart Stores (WMT) 0.15 2556 110.33
General Electric Company (GE) 0.15 26704 10.49
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 1422 NEW 187.06
iShares Dow Jones US Healthcare (IYH) 0.15 1409 NEW 195.17
Health Care SPDR (XLV) 0.14 2806 92.66
Pitney Bowes (PBI) 0.14 59183 -2% 4.27
Cisco Systems (CSCO) 0.13 4493 54.75
Vareit, Inc reits 0.13 26936 9.02
Waste Management (WM) 0.12 1863 115.41
Procter & Gamble Company (PG) 0.12 2022 109.79
Stryker Corporation (SYK) 0.12 1103 205.80
Boeing Company (BA) 0.11 558 NEW 363.80
iShares MSCI EAFE Index Fund (EFA) 0.11 3173 NEW 65.87
Kite Rlty Group Tr 0.08 10025 15.16

Past 13F-HR SEC Filings by Advisory Resource

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