Advisory Resource Group as of Dec. 31, 2018
Portfolio Holdings for Advisory Resource Group
Advisory Resource Group holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ConocoPhillips (COP) | 19.7 | $32M | 515k | 62.35 | |
Phillips 66 (PSX) | 14.8 | $24M | 279k | 86.15 | |
iShares S&P 500 Index (IVV) | 11.7 | $19M | 76k | 251.60 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 8.2 | $13M | 319k | 41.96 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 7.8 | $13M | 435k | 29.08 | |
iShares S&P MidCap 400 Index (IJH) | 4.5 | $7.4M | 45k | 166.05 | |
iShares S&P SmallCap 600 Index (IJR) | 3.0 | $4.9M | 70k | 69.32 | |
SPDR S&P Dividend (SDY) | 2.7 | $4.3M | 49k | 89.51 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $3.9M | 71k | 55.00 | |
John Hancock Preferred Income Fund (HPI) | 2.1 | $3.5M | 185k | 18.84 | |
Healthcare Tr Amer Inc cl a | 1.4 | $2.3M | 91k | 25.31 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.7M | 16k | 106.52 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 1.0 | $1.6M | 93k | 17.72 | |
Apple (AAPL) | 1.0 | $1.6M | 9.9k | 157.75 | |
Pfizer (PFE) | 0.8 | $1.3M | 30k | 43.66 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 21k | 56.24 | |
iShares MSCI EAFE Growth Index (EFG) | 0.7 | $1.1M | 16k | 69.07 | |
Caterpillar (CAT) | 0.7 | $1.1M | 8.9k | 127.07 | |
Walt Disney Company (DIS) | 0.7 | $1.1M | 10k | 109.63 | |
Nextera Energy (NEE) | 0.7 | $1.1M | 6.2k | 173.89 | |
AFLAC Incorporated (AFL) | 0.7 | $1.1M | 23k | 45.57 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 15k | 68.20 | |
Ford Motor Company (F) | 0.6 | $975k | 127k | 7.65 | |
Microsoft Corporation (MSFT) | 0.6 | $964k | 9.5k | 101.62 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $968k | 30k | 32.51 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.6 | $935k | 21k | 45.51 | |
T. Rowe Price (TROW) | 0.5 | $872k | 9.4k | 92.31 | |
Energy Select Sector SPDR (XLE) | 0.5 | $876k | 15k | 57.35 | |
Lam Research Corporation (LRCX) | 0.5 | $872k | 6.4k | 136.14 | |
Industries N shs - a - (LYB) | 0.5 | $852k | 10k | 83.20 | |
Kraft Heinz (KHC) | 0.5 | $828k | 19k | 43.03 | |
Capital One Financial (COF) | 0.5 | $807k | 11k | 75.55 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $800k | 48k | 16.73 | |
Tier Reit | 0.5 | $782k | 38k | 20.63 | |
Wal-Mart Stores (WMT) | 0.4 | $717k | 7.7k | 93.15 | |
Amazon (AMZN) | 0.4 | $716k | 477.00 | 1501.05 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $646k | 8.4k | 77.03 | |
Iqiyi (IQ) | 0.3 | $547k | 37k | 14.87 | |
Johnson & Johnson (JNJ) | 0.3 | $539k | 4.2k | 129.04 | |
American Finance Trust Inc ltd partnership | 0.3 | $521k | 39k | 13.31 | |
American Airls (AAL) | 0.3 | $512k | 16k | 32.10 | |
American Electric Power Company (AEP) | 0.3 | $476k | 6.4k | 74.69 | |
Berkshire Hathaway (BRK.B) | 0.3 | $452k | 2.2k | 203.97 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $443k | 4.8k | 91.36 | |
Molson Coors Brewing Company (TAP) | 0.3 | $416k | 7.4k | 56.10 | |
Technology SPDR (XLK) | 0.2 | $415k | 6.7k | 61.92 | |
Financial Select Sector SPDR (XLF) | 0.2 | $400k | 17k | 23.84 | |
Celgene Corporation | 0.2 | $385k | 6.0k | 64.15 | |
Chevron Corporation (CVX) | 0.2 | $356k | 3.3k | 108.70 | |
Pitney Bowes (PBI) | 0.2 | $361k | 61k | 5.91 | |
Hanesbrands (HBI) | 0.2 | $319k | 26k | 12.53 | |
At&t (T) | 0.2 | $290k | 10k | 28.58 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.2 | $298k | 9.1k | 32.68 | |
Health Care SPDR (XLV) | 0.2 | $256k | 3.0k | 86.52 | |
SPDR S&P Emerging Markets (SPEM) | 0.2 | $260k | 8.0k | 32.35 | |
Lowe's Companies (LOW) | 0.1 | $222k | 2.4k | 92.50 | |
Waste Management (WM) | 0.1 | $219k | 2.5k | 88.88 | |
Eli Lilly & Co. (LLY) | 0.1 | $211k | 1.8k | 115.68 | |
Flaherty & Crumrine Dyn P (DFP) | 0.1 | $217k | 11k | 20.35 | |
Vareit, Inc reits | 0.1 | $208k | 29k | 7.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $201k | 1.3k | 154.50 | |
General Electric Company | 0.1 | $151k | 20k | 7.56 | |
Kite Rlty Group Tr (KRG) | 0.1 | $141k | 10k | 14.06 |