Advisory Resource Group

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

Portfolio Holdings for Advisory Resource Group

Companies in the Advisory Resource Group portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 13.3 $22M 513k 42.02
Phillips 66 (PSX) 13.0 $21M -7% 294k 71.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 11.7 $19M +4% 654k 28.98
Ishares Tr Core S&p500 Etf (IVV) 6.7 $11M +27% 35k 309.68
First Tr Value Line Divid In SHS (FVD) 5.6 $9.1M -30% 299k 30.32
Principal Exchange-traded Spectrum Pfd (PREF) 2.5 $4.1M NEW 42k 97.16
Ishares Tr Core Total Usd (IUSB) 2.5 $4.0M +35% 73k 54.33
Dbx Etf Tr Xtrack Msci All (DBAW) 2.4 $3.9M -3% 148k 26.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $3.6M +32% 118k 30.86
Hancock John Pfd Income Sh Ben Int (HPI) 2.2 $3.6M 185k 19.56
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.9M +35% 16k 177.84
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $2.2M -16% 50k 43.25
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 1.2 $2.0M +33% 97k 20.27
Healthcare Tr Amer Cl A New (HTA) 1.2 $1.9M -4% 73k 26.52
Pfizer (PFE) 1.1 $1.8M +25% 56k 32.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.7M +19% 50k 33.47
Apple (AAPL) 1.0 $1.6M 4.5k 364.77
Cisco Systems (CSCO) 1.0 $1.6M +14% 35k 46.64
Intel Corporation (INTC) 1.0 $1.6M +8% 27k 59.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.6M +17% 8.3k 191.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.5M +27% 13k 112.60
Johnson & Johnson (JNJ) 0.9 $1.5M +23% 11k 140.67
Garmin SHS (GRMN) 0.9 $1.5M NEW 15k 97.50
Verizon Communications (VZ) 0.9 $1.5M +30% 27k 55.13
Microsoft Corporation (MSFT) 0.9 $1.4M +42% 6.9k 203.47
Select Sector Spdr Tr Energy (XLE) 0.9 $1.4M -10% 37k 37.84
D.R. Horton (DHI) 0.9 $1.4M -15% 25k 55.43
Honeywell International (HON) 0.9 $1.4M +21% 9.6k 144.58
Raytheon Technologies Corp (RTX) 0.8 $1.4M NEW 22k 61.61
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $1.3M -13% 20k 65.71
Applied Materials (AMAT) 0.8 $1.3M NEW 22k 60.47
AFLAC Incorporated (AFL) 0.8 $1.3M 35k 36.02
Fifth Third Ban (FITB) 0.8 $1.2M -13% 63k 19.28
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M -10% 21k 57.14
Capital One Financial (COF) 0.7 $1.1M -8% 18k 62.60
Select Sector Spdr Tr Technology (XLK) 0.7 $1.1M -22% 11k 104.49
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.1M +3% 14k 78.78
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $911k +4% 13k 68.29
Ishares Tr National Mun Etf (MUB) 0.5 $852k NEW 7.4k 115.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $763k +2% 4.3k 178.40
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $700k -33% 17k 42.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $689k +166% 13k 55.03
Amazon (AMZN) 0.4 $673k +6% 244.00 2758.20
Cousins Pptys Com New (CUZ) 0.4 $649k 22k 29.82
Ishares Tr Russell 2000 Etf (IWM) 0.4 $608k -64% 4.2k 143.09
Okta Cl A (OKTA) 0.3 $554k NEW 2.8k 200.22
Tesla Motors (TSLA) 0.3 $537k -3% 497.00 1080.48
At&t (T) 0.3 $525k +3% 17k 30.23
Ishares Tr Faln Angls Usd (FALN) 0.3 $502k 19k 26.19
American Electric Power Company (AEP) 0.3 $461k 5.8k 79.63
Nike CL B (NKE) 0.3 $431k +69% 4.4k 98.16
Disney Walt Com Disney (DIS) 0.2 $399k 3.6k 111.64
Chevron Corporation (CVX) 0.2 $387k 4.3k 89.25
Costco Wholesale Corporation (COST) 0.2 $384k NEW 1.3k 303.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $374k NEW 3.7k 100.16
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.2 $372k NEW 21k 18.01
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $370k +20% 1.7k 215.74
Netflix (NFLX) 0.2 $353k -38% 776.00 454.90
Marathon Oil Corporation (MRO) 0.2 $343k NEW 56k 6.12
Arista Networks (ANET) 0.2 $340k NEW 1.6k 210.27
Exxon Mobil Corporation (XOM) 0.2 $337k -5% 7.5k 44.72
Iqiyi Sponsored Ads (IQ) 0.2 $334k -7% 14k 23.22
American Fin Tr Com Class A (AFIN) 0.2 $332k 42k 7.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $328k -5% 5.8k 56.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $310k -5% 2.8k 109.15
Wal-Mart Stores (WMT) 0.2 $306k +5% 2.6k 119.95
Globus Med Cl A (GMED) 0.2 $298k NEW 6.2k 47.73
Lowe's Companies (LOW) 0.2 $298k NEW 2.2k 134.96
Procter & Gamble Company (PG) 0.2 $281k +12% 2.4k 119.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $274k 10k 26.57
Facebook Cl A (FB) 0.2 $264k NEW 1.2k 227.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $258k 2.6k 99.88
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.2 $258k NEW 9.8k 26.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $255k -37% 1.0k 247.57
Caterpillar (CAT) 0.1 $239k -82% 1.9k 126.66
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $235k NEW 4.0k 59.31
Abbvie (ABBV) 0.1 $224k NEW 2.3k 98.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $222k 1.9k 118.27
Dollar General (DG) 0.1 $220k NEW 1.2k 190.64
Novartis Sponsored Adr (NVS) 0.1 $215k NEW 2.5k 87.36
Waste Management (WM) 0.1 $215k NEW 2.0k 105.75
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $214k -28% 6.4k 33.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $213k -10% 9.2k 23.15
Shopify Cl A (SHOP) 0.1 $213k NEW 224.00 950.89
Teladoc (TDOC) 0.1 $212k NEW 1.1k 190.65
EXACT Sciences Corporation (EXAS) 0.1 $203k NEW 2.3k 86.86
Eaton Corp SHS (ETN) 0.1 $203k NEW 2.3k 87.65
The Trade Desk Com Cl A (TTD) 0.1 $201k NEW 495.00 406.06
Vareit, Inc reits (VER) 0.1 $154k -11% 24k 6.43
Ford Motor Company (F) 0.1 $147k 24k 6.07
General Electric Company (GE) 0.1 $137k +20% 20k 6.82
Kite Rlty Group Tr Com New (KRG) 0.1 $116k 10.0k 11.57

Past Filings by Advisory Resource Group

SEC 13F filings are viewable for Advisory Resource Group going back to 2018