Advisor Resource Council

Advisor Resource Council as of Sept. 30, 2024

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 233 positions in its portfolio as reported in the September 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) 32.3 $98M 171k 573.76
Apple (AAPL) 3.5 $11M 45k 233.00
Microsoft Corporation (MSFT) 3.0 $9.1M 21k 430.30
Ishares Tr Core S&p500 Etf (IVV) 2.3 $6.9M 12k 576.84
Ishares Tr Russell 2000 Etf (IWM) 1.8 $5.6M 25k 220.89
Select Sector Spdr Tr Technology (XLK) 1.5 $4.6M 20k 225.76
JPMorgan Chase & Co. (JPM) 1.5 $4.4M 21k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.3M 9.3k 460.26
Amazon (AMZN) 1.3 $3.8M 21k 186.33
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $3.4M 14k 245.45
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.1 $3.3M 84k 39.74
NVIDIA Corporation (NVDA) 1.1 $3.3M 27k 121.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $3.1M 7.3k 423.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.0M 6.2k 488.07
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.0M 23k 128.20
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 17k 167.19
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.2M 26k 83.63
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 11k 198.06
Etf Ser Solutions Aptus Defined (DRSK) 0.7 $2.1M 74k 28.30
Sempra Energy (SRE) 0.7 $2.1M 25k 83.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.9M 38k 51.04
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.6 $1.9M 86k 21.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 4.9k 375.38
Ishares Tr North Amern Nat (IGE) 0.6 $1.8M 40k 44.07
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 11k 165.85
Select Sector Spdr Tr Energy (XLE) 0.6 $1.7M 20k 87.80
Broadcom (AVGO) 0.5 $1.7M 9.7k 172.51
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 6.7k 243.06
Meta Platforms Cl A (META) 0.5 $1.6M 2.8k 572.44
Exxon Mobil Corporation (XOM) 0.5 $1.6M 13k 117.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.5M 31k 48.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.4M 39k 37.56
American Tower Reit (AMT) 0.5 $1.4M 6.2k 232.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.4M 21k 67.51
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $1.3M 28k 46.20
Select Sector Spdr Tr Financial (XLF) 0.4 $1.3M 29k 45.32
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.4 $1.2M 33k 37.45
Procter & Gamble Company (PG) 0.4 $1.2M 7.1k 173.20
Qualcomm (QCOM) 0.4 $1.2M 7.3k 170.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 7.9k 154.02
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.2M 8.0k 149.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.2M 5.9k 200.86
Tesla Motors (TSLA) 0.4 $1.2M 4.4k 261.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 6.4k 179.15
Etf Ser Solutions Aptus Enhanced (JUCY) 0.4 $1.1M 49k 23.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $1.1M 26k 44.01
Visa Com Cl A (V) 0.4 $1.1M 4.1k 274.96
salesforce (CRM) 0.4 $1.1M 4.0k 273.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.1M 18k 59.51
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.0M 25k 41.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.0M 7.1k 142.04
Quanta Services (PWR) 0.3 $984k 3.3k 298.16
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $981k 18k 54.43
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $955k 9.6k 99.58
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $941k 20k 46.16
Clean Harbors (CLH) 0.3 $927k 3.8k 241.71
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $891k 29k 30.28
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $885k 17k 51.53
Eli Lilly & Co. (LLY) 0.3 $884k 998.00 885.94
Palo Alto Networks (PANW) 0.3 $877k 2.6k 341.80
Costco Wholesale Corporation (COST) 0.3 $873k 984.00 886.83
Old Dominion Freight Line (ODFL) 0.3 $872k 4.4k 198.64
Wal-Mart Stores (WMT) 0.3 $868k 11k 80.75
Etf Ser Solutions Aptus Large Cap (DUBS) 0.3 $867k 27k 31.68
Vanguard Index Fds Small Cp Etf (VB) 0.3 $855k 3.6k 237.19
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $844k 27k 30.85
International Business Machines (IBM) 0.3 $836k 3.8k 221.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $833k 12k 71.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $823k 18k 44.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $821k 9.9k 83.00
American Express Company (AXP) 0.3 $815k 3.0k 271.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $783k 17k 45.86
Coca-Cola Company (KO) 0.3 $769k 11k 71.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $762k 2.7k 283.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $759k 16k 48.98
Spdr Ser Tr Aerospace Def (XAR) 0.2 $756k 4.8k 157.35
Advanced Micro Devices (AMD) 0.2 $743k 4.5k 164.08
Abbvie (ABBV) 0.2 $735k 3.7k 197.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $733k 3.7k 200.37
Vanguard World Comm Srvc Etf (VOX) 0.2 $721k 5.0k 145.39
Medtronic SHS (MDT) 0.2 $720k 8.0k 90.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $697k 17k 41.28
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $696k 17k 40.78
McKesson Corporation (MCK) 0.2 $695k 1.4k 494.46
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $690k 13k 52.13
Hartford Financial Services (HIG) 0.2 $681k 5.8k 117.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $675k 6.4k 106.00
Targa Res Corp (TRGP) 0.2 $675k 4.6k 148.01
Ishares Silver Tr Ishares (SLV) 0.2 $672k 24k 28.41
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $661k 24k 28.13
Copart (CPRT) 0.2 $652k 12k 52.40
Ishares Tr Mbs Etf (MBB) 0.2 $650k 6.8k 95.82
Arista Networks (ANET) 0.2 $637k 1.7k 383.82
Independence Realty Trust In (IRT) 0.2 $634k 31k 20.50
Amgen (AMGN) 0.2 $630k 2.0k 322.21
Adobe Systems Incorporated (ADBE) 0.2 $628k 1.2k 517.78
Wabtec Corporation (WAB) 0.2 $622k 3.4k 181.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $615k 11k 56.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $613k 3.5k 173.67
Comcast Corp Cl A (CMCSA) 0.2 $611k 15k 41.77
Fiserv (FI) 0.2 $607k 3.4k 179.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $607k 7.3k 82.94
Synopsys (SNPS) 0.2 $604k 1.2k 506.39
Select Sector Spdr Tr Communication (XLC) 0.2 $591k 6.5k 90.40
Ishares Tr Core High Dv Etf (HDV) 0.2 $586k 5.0k 117.62
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $573k 19k 30.23
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $567k 9.4k 60.04
Nxp Semiconductors N V (NXPI) 0.2 $555k 2.3k 240.01
Prologis (PLD) 0.2 $552k 4.4k 126.28
Select Sector Spdr Tr Indl (XLI) 0.2 $545k 4.0k 135.44
Micron Technology (MU) 0.2 $545k 5.3k 103.71
AvalonBay Communities (AVB) 0.2 $538k 2.4k 225.25
Bwx Technologies (BWXT) 0.2 $537k 4.9k 108.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $533k 7.9k 67.70
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $532k 4.6k 114.63
Kla Corp Com New (KLAC) 0.2 $527k 681.00 774.41
Vanguard World Consum Dis Etf (VCR) 0.2 $522k 1.5k 340.48
Pulte (PHM) 0.2 $520k 3.6k 143.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $513k 9.4k 54.68
Vanguard World Materials Etf (VAW) 0.2 $510k 2.4k 211.47
Green Brick Partners (GRBK) 0.2 $501k 6.0k 83.52
PNC Financial Services (PNC) 0.2 $498k 2.7k 184.85
Mastercard Incorporated Cl A (MA) 0.2 $493k 998.00 493.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $492k 7.2k 68.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $484k 17k 29.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $483k 4.0k 119.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $482k 9.1k 52.81
Emerson Electric (EMR) 0.2 $482k 4.4k 109.37
Analog Devices (ADI) 0.2 $467k 2.0k 230.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $466k 12k 39.82
Pepsi (PEP) 0.1 $455k 2.7k 170.05
Vanguard World Inf Tech Etf (VGT) 0.1 $455k 775.00 586.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $440k 9.4k 46.51
Gentex Corporation (GNTX) 0.1 $438k 15k 29.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $437k 17k 26.14
Halliburton Company (HAL) 0.1 $437k 15k 29.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $437k 828.00 527.67
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $426k 8.7k 49.15
Merck & Co (MRK) 0.1 $420k 3.7k 113.56
Skechers U S A Cl A (SKX) 0.1 $420k 6.3k 66.92
eBay (EBAY) 0.1 $416k 6.4k 65.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $413k 4.4k 93.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $410k 2.1k 197.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $406k 5.0k 80.78
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $405k 4.0k 102.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $404k 4.4k 91.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $401k 7.6k 52.58
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $394k 7.3k 53.70
Eaton Corp SHS (ETN) 0.1 $391k 1.2k 331.44
Element Solutions (ESI) 0.1 $390k 14k 27.16
AES Corporation (AES) 0.1 $383k 19k 20.06
Gilead Sciences (GILD) 0.1 $372k 4.4k 83.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $368k 3.1k 120.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $361k 3.6k 101.27
Callaway Golf Company (MODG) 0.1 $358k 33k 10.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $348k 4.5k 76.59
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $347k 3.5k 98.68
BlackRock 0.1 $347k 365.00 949.51
Booking Holdings (BKNG) 0.1 $345k 82.00 4212.12
Netflix (NFLX) 0.1 $344k 485.00 709.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $328k 2.0k 166.79
Graphic Packaging Holding Company (GPK) 0.1 $328k 11k 29.59
Alexandria Real Estate Equities (ARE) 0.1 $327k 2.8k 118.75
Carpenter Technology Corporation (CRS) 0.1 $326k 2.0k 159.61
Cava Group Ord (CAVA) 0.1 $326k 2.6k 123.85
Ball Corporation (BALL) 0.1 $324k 4.8k 67.91
Intel Corporation (INTC) 0.1 $322k 14k 23.46
Williams Companies (WMB) 0.1 $320k 7.0k 45.65
Avery Dennison Corporation (AVY) 0.1 $317k 1.4k 220.76
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $316k 5.7k 55.70
Charles Schwab Corporation (SCHW) 0.1 $312k 4.8k 64.81
UnitedHealth (UNH) 0.1 $308k 527.00 584.84
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $308k 10k 30.03
Lockheed Martin Corporation (LMT) 0.1 $305k 521.00 584.56
Cintas Corporation (CTAS) 0.1 $303k 1.5k 205.88
At&t (T) 0.1 $303k 14k 22.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $288k 3.0k 95.75
Intuit (INTU) 0.1 $285k 459.00 621.00
Danaher Corporation (DHR) 0.1 $282k 1.0k 278.02
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $276k 5.3k 52.07
Monolithic Power Systems (MPWR) 0.1 $275k 297.00 924.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $274k 6.6k 41.76
Dick's Sporting Goods (DKS) 0.1 $271k 1.3k 208.76
Axon Enterprise (AXON) 0.1 $270k 676.00 399.60
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $266k 6.2k 43.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $262k 1.9k 138.65
Spdr Ser Tr S&p Biotech (XBI) 0.1 $260k 2.6k 98.80
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $257k 2.5k 102.32
Servicenow (NOW) 0.1 $256k 286.00 894.39
MercadoLibre (MELI) 0.1 $254k 124.00 2051.96
Templeton Emerging Markets Income Fund (TEI) 0.1 $254k 44k 5.83
Ishares Us Intl Hgh Yld (GHYG) 0.1 $249k 5.4k 45.78
Novo-nordisk A S Adr (NVO) 0.1 $247k 2.1k 119.07
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $245k 4.2k 58.32
Progressive Corporation (PGR) 0.1 $242k 952.00 253.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $241k 519.00 465.08
Deckers Outdoor Corporation (DECK) 0.1 $238k 1.5k 159.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $236k 4.9k 47.85
Enbridge (ENB) 0.1 $233k 5.7k 40.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $232k 1.2k 189.80
Marsh & McLennan Companies (MMC) 0.1 $232k 1.0k 223.09
Paychex (PAYX) 0.1 $231k 1.7k 134.19
Constellation Energy (CEG) 0.1 $230k 883.00 260.02
Bank of America Corporation (BAC) 0.1 $229k 5.8k 39.68
Pfizer (PFE) 0.1 $229k 7.9k 28.94
Chevron Corporation (CVX) 0.1 $228k 1.5k 147.27
Texas Instruments Incorporated (TXN) 0.1 $227k 1.1k 206.57
Sarepta Therapeutics (SRPT) 0.1 $220k 1.8k 124.89
Vistra Energy (VST) 0.1 $220k 1.9k 118.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $220k 4.8k 45.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $219k 6.1k 36.13
Vici Pptys (VICI) 0.1 $218k 6.5k 33.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $215k 2.2k 96.38
Lululemon Athletica (LULU) 0.1 $212k 780.00 271.35
Walt Disney Company (DIS) 0.1 $212k 2.2k 96.19
ResMed (RMD) 0.1 $211k 864.00 244.12
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $209k 1.5k 139.49
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $209k 23k 9.10
Motorola Solutions Com New (MSI) 0.1 $207k 460.00 449.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $204k 1.7k 123.62
Verizon Communications (VZ) 0.1 $203k 4.5k 44.91
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $203k 3.1k 66.19
Infosys Sponsored Adr (INFY) 0.1 $202k 9.1k 22.27
Cadence Design Systems (CDNS) 0.1 $202k 744.00 271.03
Bgc Group Cl A (BGC) 0.1 $185k 20k 9.18
Cambria Etf Tr Tail Risk (TAIL) 0.1 $158k 13k 12.05
Pgim Global Short Duration H (GHY) 0.0 $136k 11k 12.78
Energy Services of America (ESOA) 0.0 $110k 12k 9.50
Pioneer High Income Trust (PHT) 0.0 $105k 13k 8.00
Payoneer Global (PAYO) 0.0 $105k 14k 7.53
(CXDO) 0.0 $93k 20k 4.64
Neuberger Berman Real Estate Sec (NRO) 0.0 $51k 13k 4.11
Profire Energy 0.0 $47k 28k 1.68