Advisor Resource Council

Advisor Resource Council as of March 31, 2024

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 229 positions in its portfolio as reported in the March 2024 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) 36.0 $117M 232k 505.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $12M 73k 169.04
Apple (AAPL) 3.1 $10M 53k 191.42
Microsoft Corporation (MSFT) 2.6 $8.6M 23k 376.29
Select Sector Spdr Tr Technology (XLK) 1.7 $5.6M 29k 192.48
Ishares Tr Russell 2000 Etf (IWM) 1.7 $5.4M 27k 202.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.3M 13k 410.90
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.6M 9.6k 478.19
Ishares Msci Jpn Etf New (EWJ) 1.3 $4.3M 61k 71.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $3.9M 44k 89.90
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 22k 170.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.3M 9.2k 359.08
Amazon (AMZN) 1.0 $3.2M 21k 152.48
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.7M 14k 199.34
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.7M 19k 140.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $2.3M 13k 174.87
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.2M 30k 75.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.2M 5.8k 376.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.1M 15k 136.52
Select Sector Spdr Tr Energy (XLE) 0.6 $2.1M 25k 83.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.1M 19k 111.72
NVIDIA Corporation (NVDA) 0.6 $2.1M 3.9k 527.85
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.9M 11k 170.40
Sempra Energy (SRE) 0.5 $1.8M 24k 74.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 5.5k 303.17
Intel Corporation (INTC) 0.5 $1.6M 32k 50.25
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 2.7k 596.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $1.6M 33k 47.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 11k 139.72
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.5M 16k 98.27
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 40k 37.60
Ishares Tr North Amern Nat (IGE) 0.5 $1.5M 37k 40.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.5M 17k 91.39
Select Sector Spdr Tr Indl (XLI) 0.4 $1.4M 12k 113.99
Broadcom (AVGO) 0.4 $1.3M 1.1k 1116.25
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 102.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.3M 49k 25.64
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $1.3M 18k 68.68
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $1.2M 37k 33.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.2M 23k 50.62
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 14k 82.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 5.4k 213.56
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 4.0k 285.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $1.1M 46k 24.74
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.3 $1.1M 58k 19.52
Procter & Gamble Company (PG) 0.3 $1.1M 7.7k 146.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.1M 20k 56.09
Qualcomm (QCOM) 0.3 $1.1M 7.4k 145.08
Tesla Motors (TSLA) 0.3 $1.0M 4.2k 246.40
Visa Com Cl A (V) 0.3 $1.0M 3.9k 261.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.0M 12k 83.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $989k 32k 30.59
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $983k 19k 51.68
salesforce (CRM) 0.3 $972k 3.7k 263.14
Palo Alto Networks (PANW) 0.3 $968k 3.3k 294.88
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $968k 28k 34.46
First Tr Morningstar Divid L SHS (FDL) 0.3 $956k 27k 35.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $936k 28k 34.10
Independence Realty Trust In (IRT) 0.3 $936k 61k 15.30
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $934k 37k 25.20
Vanguard World Consum Dis Etf (VCR) 0.3 $910k 3.0k 304.55
Meta Platforms Cl A (META) 0.3 $888k 2.5k 353.96
Vanguard World Comm Srvc Etf (VOX) 0.3 $888k 7.5k 117.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $884k 3.6k 245.33
Abbvie (ABBV) 0.3 $878k 5.6k 155.60
Advanced Micro Devices (AMD) 0.3 $861k 5.8k 149.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $847k 9.4k 89.80
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $838k 29k 29.41
UnitedHealth (UNH) 0.3 $834k 1.6k 526.62
Kkr & Co (KKR) 0.3 $825k 10k 82.85
Intuit (INTU) 0.3 $821k 1.3k 625.03
Ishares Tr Mbs Etf (MBB) 0.2 $807k 8.6k 94.08
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $807k 20k 40.38
Copart (CPRT) 0.2 $792k 16k 49.00
McKesson Corporation (MCK) 0.2 $766k 1.7k 463.00
Costco Wholesale Corporation (COST) 0.2 $764k 1.2k 659.87
Ishares Tr Us Aer Def Etf (ITA) 0.2 $762k 6.0k 126.60
Quanta Services (PWR) 0.2 $752k 3.5k 215.80
Vanguard World Inf Tech Etf (VGT) 0.2 $742k 1.5k 483.98
Halliburton Company (HAL) 0.2 $742k 21k 36.17
Clean Harbors (CLH) 0.2 $741k 4.2k 174.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $730k 18k 40.26
Etf Ser Solutions Aptus Enhanced (JUCY) 0.2 $730k 31k 23.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $698k 24k 29.02
Walt Disney Company (DIS) 0.2 $676k 7.5k 90.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $674k 12k 54.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $674k 24k 28.56
Hartford Financial Services (HIG) 0.2 $666k 8.3k 80.38
Dex (DXCM) 0.2 $641k 5.2k 124.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $629k 7.4k 85.54
Workday Cl A (WDAY) 0.2 $620k 2.2k 276.06
International Business Machines (IBM) 0.2 $614k 3.7k 164.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $612k 3.6k 168.56
Skechers U S A Cl A (SKX) 0.2 $595k 9.5k 62.34
American Express Company (AXP) 0.2 $593k 3.2k 187.34
Fiserv (FI) 0.2 $593k 4.5k 132.84
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $579k 13k 44.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $574k 3.2k 179.20
Jabil Circuit (JBL) 0.2 $572k 4.5k 127.40
Wabtec Corporation (WAB) 0.2 $570k 4.5k 126.89
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $564k 12k 45.42
Synopsys (SNPS) 0.2 $549k 1.1k 514.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $537k 11k 48.72
Eli Lilly & Co. (LLY) 0.2 $531k 910.00 582.92
Micron Technology (MU) 0.2 $527k 6.1k 86.41
Xpo Logistics Inc equity (XPO) 0.2 $526k 6.0k 87.59
Select Sector Spdr Tr Communication (XLC) 0.2 $525k 7.2k 72.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $524k 11k 47.92
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $523k 14k 38.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $516k 8.9k 58.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $515k 12k 41.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $515k 13k 40.68
Booking Holdings (BKNG) 0.2 $511k 144.00 3547.22
Vici Pptys (VICI) 0.2 $497k 16k 31.88
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $492k 14k 36.03
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $491k 10k 48.13
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $488k 9.7k 50.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $479k 9.9k 48.45
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $473k 7.7k 61.16
Wal-Mart Stores (WMT) 0.1 $464k 2.9k 157.65
Pepsi (PEP) 0.1 $463k 2.7k 171.08
Ishares Tr National Mun Etf (MUB) 0.1 $462k 4.3k 108.41
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $455k 14k 33.57
Arista Networks (ANET) 0.1 $453k 1.9k 235.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $450k 8.8k 51.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $446k 9.3k 47.79
Prologis (PLD) 0.1 $442k 3.3k 133.30
Nxp Semiconductors N V (NXPI) 0.1 $437k 1.9k 229.68
Targa Res Corp (TRGP) 0.1 $434k 5.0k 86.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $432k 10k 41.62
Shopify Cl A (SHOP) 0.1 $429k 5.5k 77.89
Graphic Packaging Holding Company (GPK) 0.1 $429k 17k 24.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $424k 1.4k 310.88
Comcast Corp Cl A (CMCSA) 0.1 $421k 9.6k 43.79
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $417k 8.8k 47.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $412k 2.4k 173.89
Mastercard Incorporated Cl A (MA) 0.1 $409k 960.00 426.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $399k 5.5k 72.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $398k 6.3k 63.36
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $396k 3.7k 107.60
Bwx Technologies (BWXT) 0.1 $392k 5.1k 76.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $391k 11k 35.42
Bank of America Corporation (BAC) 0.1 $381k 11k 33.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $375k 9.4k 40.06
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $369k 4.2k 88.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $365k 836.00 436.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $364k 2.5k 148.21
Chevron Corporation (CVX) 0.1 $364k 2.4k 149.85
Snowflake Cl A (SNOW) 0.1 $358k 1.8k 198.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $356k 4.9k 72.03
Pulte (PHM) 0.1 $356k 3.4k 103.23
Texas Instruments Incorporated (TXN) 0.1 $351k 2.0k 172.46
Builders FirstSource (BLDR) 0.1 $351k 2.1k 166.90
Cisco Systems (CSCO) 0.1 $347k 6.9k 50.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $345k 2.8k 124.97
Old Dominion Freight Line (ODFL) 0.1 $344k 849.00 405.14
Vanguard World Materials Etf (VAW) 0.1 $344k 1.8k 189.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $342k 5.5k 61.90
Coca-Cola Company (KO) 0.1 $338k 5.7k 59.05
Applied Materials (AMAT) 0.1 $327k 2.0k 164.32
Novo-nordisk A S Adr (NVO) 0.1 $327k 3.2k 103.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $318k 4.9k 65.06
Home Depot (HD) 0.1 $317k 902.00 350.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $313k 10k 31.01
AvalonBay Communities (AVB) 0.1 $308k 1.6k 187.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $305k 3.1k 99.24
Kla Corp Com New (KLAC) 0.1 $303k 522.00 581.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $302k 2.9k 104.00
Dick's Sporting Goods (DKS) 0.1 $295k 2.0k 146.98
Merck & Co (MRK) 0.1 $289k 2.6k 111.23
Pfizer (PFE) 0.1 $288k 10k 28.77
Ishares Tr Us Home Cons Etf (ITB) 0.1 $288k 2.8k 101.73
Spdr Ser Tr Aerospace Def (XAR) 0.1 $287k 2.1k 135.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $286k 1.7k 169.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $285k 3.8k 75.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $285k 1.8k 156.31
Southwest Airlines (LUV) 0.1 $280k 9.7k 28.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $278k 4.4k 62.99
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $275k 3.1k 89.81
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $273k 3.5k 77.70
Dollar General (DG) 0.1 $270k 2.0k 135.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $265k 3.8k 70.28
Ishares Tr Msci Poland Etf (EPOL) 0.1 $260k 12k 22.65
Danaher Corporation (DHR) 0.1 $260k 1.1k 231.34
At&t (T) 0.1 $259k 15k 16.95
MetLife (MET) 0.1 $258k 3.9k 66.15
Verizon Communications (VZ) 0.1 $256k 6.8k 37.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $255k 3.1k 82.04
Alexandria Real Estate Equities (ARE) 0.1 $253k 2.0k 126.77
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $253k 31k 8.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $252k 2.6k 96.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $251k 4.3k 58.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $250k 2.0k 128.07
Cintas Corporation (CTAS) 0.1 $247k 410.00 602.66
Keysight Technologies (KEYS) 0.1 $244k 1.5k 159.09
Johnson & Johnson (JNJ) 0.1 $243k 1.6k 156.83
Medtronic SHS (MDT) 0.1 $241k 2.9k 82.38
Monolithic Power Systems (MPWR) 0.1 $241k 382.00 630.78
Microchip Technology (MCHP) 0.1 $238k 2.6k 90.18
PNC Financial Services (PNC) 0.1 $236k 1.5k 154.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $232k 2.2k 105.43
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $227k 4.9k 46.02
CVS Caremark Corporation (CVS) 0.1 $226k 2.9k 78.96
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.1 $223k 11k 19.99
Amgen (AMGN) 0.1 $223k 774.00 288.02
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $221k 4.4k 50.69
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $220k 2.5k 87.56
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $213k 4.2k 50.74
IDEXX Laboratories (IDXX) 0.1 $210k 379.00 555.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $208k 2.5k 83.62
Lockheed Martin Corporation (LMT) 0.1 $202k 445.00 453.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $200k 1.8k 114.28
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $178k 11k 16.35
Cambria Etf Tr Tail Risk (TAIL) 0.1 $168k 13k 12.81
Bgc Group Cl A (BGC) 0.0 $150k 21k 7.22
Highland Global mf closed and mf open (HGLB) 0.0 $139k 18k 7.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $137k 16k 8.33
Pgim Global Short Duration H (GHY) 0.0 $125k 11k 11.36
Energy Services of America (ESOA) 0.0 $91k 15k 5.98
Biotricity Com New (BTCY) 0.0 $91k 79k 1.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $88k 16k 5.43
Nuveen Real Estate Income Fund (JRS) 0.0 $84k 11k 7.82
Neuberger Berman Real Estate Sec (NRO) 0.0 $83k 26k 3.19
Stagwell Com Cl A (STGW) 0.0 $71k 11k 6.63
Globus Maritime Com New (GLBS) 0.0 $66k 25k 2.65
Repro-Med Systems (KRMD) 0.0 $63k 26k 2.46
Equinox Gold Corp equities (EQX) 0.0 $62k 13k 4.89
Kinross Gold Corp (KGC) 0.0 $61k 10k 6.05
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $38k 20k 1.91