Advisor Resource Council

Advisor Resource Council as of Sept. 30, 2022

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 150 positions in its portfolio as reported in the September 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) 34.2 $64M 179k 357.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $7.1M 27k 267.25
Apple (AAPL) 3.0 $5.7M 41k 138.19
Microsoft Corporation (MSFT) 2.5 $4.7M 20k 232.93
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.8M 25k 154.66
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.3M 35k 96.16
Chevron Corporation (CVX) 1.4 $2.6M 18k 143.69
Advanced Micro Devices (AMD) 1.4 $2.6M 41k 63.37
Devon Energy Corporation (DVN) 1.3 $2.4M 41k 60.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.4M 9.0k 267.06
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $2.4M 216k 11.03
EOG Resources (EOG) 1.2 $2.3M 21k 111.71
Marathon Digital Holdings In (MARA) 1.2 $2.3M 214k 10.71
Marathon Oil Corporation (MRO) 1.2 $2.2M 96k 22.58
NVIDIA Corporation (NVDA) 1.1 $2.0M 17k 121.39
Amazon (AMZN) 1.0 $1.9M 16k 112.97
Texas Instruments Incorporated (TXN) 0.9 $1.6M 10k 154.77
Meta Platforms Cl A (META) 0.8 $1.5M 11k 135.69
Fubotv (FUBO) 0.8 $1.5M 410k 3.55
Walt Disney Company (DIS) 0.8 $1.4M 15k 94.32
Exxon Mobil Corporation (XOM) 0.8 $1.4M 17k 87.27
Pubmatic Com Cl A (PUBM) 0.7 $1.4M 83k 16.63
Tekla Healthcare Opportuniti SHS (THQ) 0.7 $1.3M 73k 18.12
Chipotle Mexican Grill (CMG) 0.7 $1.3M 874.00 1502.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.2M 9.8k 121.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.6 $1.2M 37k 32.44
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 8.5k 135.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.1M 30k 37.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M 17k 65.55
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 9.4k 118.76
Overstock (BBBY) 0.6 $1.1M 45k 24.36
Qualcomm (QCOM) 0.6 $1.1M 9.5k 113.01
Independence Realty Trust In (IRT) 0.5 $1.0M 61k 16.72
Cisco Systems (CSCO) 0.5 $1.0M 25k 40.00
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M 15k 66.07
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0M 14k 72.04
Intuit (INTU) 0.5 $988k 2.6k 387.30
Ares Capital Corporation (ARCC) 0.5 $920k 55k 16.88
Dollar General (DG) 0.5 $917k 3.8k 239.74
Block Cl A (XYZ) 0.5 $909k 17k 55.00
LMP Capital and Income Fund (SCD) 0.5 $872k 77k 11.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $866k 6.4k 136.01
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.5 $846k 17k 49.23
Adobe Systems Incorporated (ADBE) 0.4 $826k 3.0k 275.22
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $819k 53k 15.61
Abbvie (ABBV) 0.4 $809k 6.0k 134.21
Etf Ser Solutions Aptus Collared (ACIO) 0.4 $803k 29k 28.10
Intel Corporation (INTC) 0.4 $801k 31k 25.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $752k 5.3k 142.48
Tesla Motors (TSLA) 0.4 $750k 2.8k 265.39
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $745k 16k 45.61
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $717k 22k 33.31
Procter & Gamble Company (PG) 0.4 $715k 5.7k 126.35
Ishares Tr Rus 1000 Etf (IWB) 0.4 $711k 3.6k 197.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $706k 8.5k 82.87
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.4 $704k 24k 29.06
Select Sector Spdr Tr Communication (XLC) 0.4 $695k 15k 47.88
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $684k 18k 38.37
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $683k 23k 29.23
Applied Materials (AMAT) 0.4 $667k 8.1k 81.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $642k 10k 63.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $620k 10k 62.15
Select Sector Spdr Tr Financial (XLF) 0.3 $617k 20k 30.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $613k 9.0k 68.04
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $612k 24k 25.39
UnitedHealth (UNH) 0.3 $595k 1.2k 505.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $594k 14k 42.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $586k 8.8k 66.73
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.3 $583k 21k 28.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $569k 5.9k 95.65
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.3 $569k 17k 34.01
Oracle Corporation (ORCL) 0.3 $568k 9.3k 61.08
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $548k 27k 20.10
Visa Com Cl A (V) 0.3 $543k 3.1k 177.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $539k 5.7k 94.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $536k 4.8k 111.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $531k 6.5k 81.16
First Horizon National Corporation (FHN) 0.3 $531k 23k 22.91
Hershey Company (HSY) 0.3 $522k 2.4k 220.44
Pioneer Natural Resources 0.3 $491k 2.3k 216.59
JPMorgan Chase & Co. (JPM) 0.3 $484k 4.6k 104.65
Micron Technology (MU) 0.3 $476k 9.5k 50.11
Switch Cl A 0.3 $471k 14k 33.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $468k 13k 35.98
Pfizer (PFE) 0.2 $457k 10k 43.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $441k 17k 25.79
McKesson Corporation (MCK) 0.2 $441k 1.3k 339.75
Danaher Corporation (DHR) 0.2 $434k 1.7k 258.03
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $425k 13k 32.16
Coca-Cola Company (KO) 0.2 $420k 7.5k 56.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $419k 12k 34.88
American Express Company (AXP) 0.2 $418k 3.1k 134.84
Bank of America Corporation (BAC) 0.2 $413k 14k 30.26
Broadcom (AVGO) 0.2 $406k 915.00 443.72
Jabil Circuit (JBL) 0.2 $405k 7.0k 57.72
Centene Corporation (CNC) 0.2 $397k 5.1k 77.90
Vanguard World Mega Grwth Ind (MGK) 0.2 $382k 2.2k 174.19
Laboratory Corp Amer Hldgs Com New 0.2 $379k 1.8k 205.09
Thermo Fisher Scientific (TMO) 0.2 $377k 744.00 506.72
Informatica Com Cl A (INFA) 0.2 $349k 17k 20.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $337k 14k 24.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $337k 5.7k 59.32
Palo Alto Networks (PANW) 0.2 $336k 2.0k 163.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $333k 2.6k 127.29
Clean Harbors (CLH) 0.2 $329k 3.0k 110.07
United Therapeutics Corporation (UTHR) 0.2 $325k 1.6k 209.54
Goldman Sachs (GS) 0.2 $320k 1.1k 293.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $313k 5.4k 57.85
Southwest Airlines (LUV) 0.2 $308k 10k 30.86
Target Corporation (TGT) 0.2 $306k 2.1k 148.62
Old Dominion Freight Line (ODFL) 0.2 $294k 1.2k 248.94
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $292k 9.0k 32.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $290k 10k 28.08
Quanta Services (PWR) 0.2 $284k 2.2k 127.30
Ishares Core Msci Emkt (IEMG) 0.1 $278k 6.5k 42.89
Spdr Ser Tr Aerospace Def (XAR) 0.1 $275k 3.0k 91.76
Builders FirstSource (BLDR) 0.1 $271k 4.6k 59.00
Cambria Etf Tr Tail Risk (TAIL) 0.1 $265k 16k 16.82
Agilent Technologies Inc C ommon (A) 0.1 $265k 2.2k 121.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $262k 851.00 307.87
salesforce (CRM) 0.1 $258k 1.8k 143.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $246k 2.2k 114.42
Lauder Estee Cos Cl A (EL) 0.1 $246k 1.1k 215.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $243k 5.5k 44.49
Graphic Packaging Holding Company (GPK) 0.1 $242k 12k 19.77
Vici Pptys (VICI) 0.1 $239k 8.0k 29.87
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $235k 5.9k 39.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $235k 2.6k 91.12
Hartford Financial Services (HIG) 0.1 $235k 3.8k 61.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $232k 3.1k 75.01
Hormel Foods Corporation (HRL) 0.1 $227k 5.0k 45.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $224k 2.3k 95.97
Costco Wholesale Corporation (COST) 0.1 $220k 466.00 472.10
LKQ Corporation (LKQ) 0.1 $217k 4.6k 47.10
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $215k 7.7k 27.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $214k 3.1k 69.89
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $214k 7.7k 27.84
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $207k 4.1k 50.49
Wp Carey (WPC) 0.1 $201k 2.9k 69.89
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $200k 3.5k 56.95
At&t (T) 0.1 $178k 12k 15.32
Flex Ord (FLEX) 0.1 $177k 11k 16.66
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.1 $141k 143k 0.99
Templeton Dragon Fund (TDF) 0.1 $95k 10k 9.31
Silvercrest Metals 0.0 $89k 16k 5.54
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $87k 10k 8.70
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $67k 70k 0.96
Equinox Gold Corp equities (EQX) 0.0 $47k 13k 3.65
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $39k 18k 2.15
Canopy Gro 0.0 $29k 11k 2.75