Advisory Resource Group as of Sept. 30, 2019
Portfolio Holdings for Advisory Resource Group
Advisory Resource Group holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 16.2 | $30M | 530k | 56.98 | |
| Phillips 66 (PSX) | 15.8 | $30M | 288k | 102.40 | |
| iShares S&P 500 Index (IVV) | 10.1 | $19M | 63k | 298.52 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 5.2 | $9.6M | 208k | 46.05 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 4.9 | $9.1M | 262k | 34.87 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $8.5M | 44k | 193.23 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 3.2 | $6.0M | 219k | 27.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $6.0M | 77k | 77.84 | |
| SPDR S&P Dividend (SDY) | 2.9 | $5.5M | 53k | 102.61 | |
| John Hancock Preferred Income Fund (HPI) | 2.5 | $4.7M | 193k | 24.14 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $3.4M | 30k | 113.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.5 | $2.8M | 35k | 80.50 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.4 | $2.5M | 124k | 20.30 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $2.3M | 79k | 29.37 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.1 | $2.1M | 55k | 38.90 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.1 | $2.0M | 41k | 47.42 | |
| Pfizer (PFE) | 1.0 | $1.8M | 52k | 35.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 25k | 70.61 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 31k | 51.52 | |
| Industries N shs - a - (LYB) | 0.8 | $1.4M | 16k | 89.48 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 11k | 126.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.4M | 23k | 61.08 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 28k | 49.40 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.3M | 22k | 59.20 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 22k | 60.34 | |
| Ford Motor Company (F) | 0.7 | $1.3M | 143k | 9.16 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $1.3M | 40k | 32.35 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.3M | 42k | 29.63 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 5.2k | 232.93 | |
| D.R. Horton (DHI) | 0.6 | $1.2M | 23k | 52.72 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 23k | 52.34 | |
| Capital One Financial (COF) | 0.6 | $1.2M | 13k | 90.98 | |
| Fifth Third Ban (FITB) | 0.6 | $1.1M | 42k | 27.38 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 4.8k | 217.39 | |
| Technology SPDR (XLK) | 0.6 | $1.0M | 13k | 80.54 | |
| Apple (AAPL) | 0.5 | $981k | 4.4k | 223.97 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $990k | 29k | 34.29 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $975k | 47k | 20.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $905k | 9.7k | 93.50 | |
| Cousins Properties (CUZ) | 0.4 | $826k | 22k | 37.59 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $792k | 9.1k | 87.43 | |
| Walt Disney Company (DIS) | 0.4 | $761k | 5.8k | 130.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $664k | 4.8k | 139.00 | |
| American Finance Trust Inc ltd partnership | 0.4 | $673k | 48k | 13.97 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $606k | 5.6k | 108.06 | |
| At&t (T) | 0.3 | $579k | 15k | 37.87 | |
| American Electric Power Company (AEP) | 0.3 | $560k | 6.0k | 93.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $513k | 4.0k | 128.25 | |
| Iqiyi (IQ) | 0.3 | $520k | 32k | 16.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $508k | 3.2k | 159.70 | |
| Chevron Corporation (CVX) | 0.2 | $465k | 3.9k | 118.59 | |
| Netflix (NFLX) | 0.2 | $423k | 1.6k | 267.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $409k | 2.0k | 207.83 | |
| Cigna Corp (CI) | 0.2 | $395k | 2.6k | 151.86 | |
| Amazon (AMZN) | 0.2 | $356k | 205.00 | 1736.59 | |
| Utilities SPDR (XLU) | 0.2 | $362k | 5.6k | 64.71 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.2 | $337k | 8.8k | 38.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $302k | 2.5k | 118.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $291k | 1.5k | 188.96 | |
| Pza etf (PZA) | 0.1 | $274k | 10k | 26.57 | |
| Health Care SPDR (XLV) | 0.1 | $253k | 2.8k | 90.16 | |
| Pitney Bowes (PBI) | 0.1 | $255k | 56k | 4.58 | |
| Procter & Gamble Company (PG) | 0.1 | $252k | 2.0k | 124.57 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $268k | 1.4k | 188.87 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $261k | 4.7k | 55.54 | |
| Vareit, Inc reits | 0.1 | $263k | 27k | 9.76 | |
| Stryker Corporation (SYK) | 0.1 | $239k | 1.1k | 216.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $235k | 8.4k | 28.02 | |
| Ishares Tr faln angls usd (FALN) | 0.1 | $249k | 9.3k | 26.79 | |
| Lowe's Companies (LOW) | 0.1 | $216k | 2.0k | 109.87 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.1 | $218k | 4.9k | 44.59 | |
| Waste Management (WM) | 0.1 | $210k | 1.8k | 114.82 | |
| Boeing Company (BA) | 0.1 | $212k | 558.00 | 379.93 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $203k | 4.3k | 47.32 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $162k | 10k | 16.16 | |
| General Electric Company | 0.1 | $146k | 16k | 8.96 |
