Advisory Resource Group

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