Advisory Resource Group

Advisory Resource Group as of Dec. 31, 2019

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 19.2 $34M 525k 65.03
Phillips 66 (PSX) 17.1 $30M 272k 111.41
First Trust Value Line Dividend Indx Fnd (FVD) 8.6 $15M 424k 36.03
Ishares Tr rusel 2500 etf (SMMD) 5.1 $9.1M 188k 48.14
Dbx Etf Tr ex us hdg eqty (DBAW) 4.9 $8.7M 301k 28.92
iShares S&P 500 Index (IVV) 4.8 $8.4M 26k 323.22
iShares MSCI ACWI ex US Index Fund (ACWX) 2.5 $4.4M 90k 49.12
John Hancock Preferred Income Fund (HPI) 2.4 $4.3M 189k 22.81
Ishares Tr core tl usd bd (IUSB) 1.8 $3.2M 62k 52.11
iShares S&P MidCap 400 Index (IJH) 1.5 $2.7M 13k 205.80
Market Vectors Etf Tr Pfd Sec (PFXF) 1.5 $2.7M 133k 20.22
SPDR Barclays Capital Aggregate Bo (SPAB) 1.5 $2.6M 90k 29.38
Healthcare Tr Amer Inc cl a 1.3 $2.4M 79k 30.28
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 1.2 $2.1M 102k 20.50
Pfizer (PFE) 1.1 $2.0M 51k 39.18
Exxon Mobil Corporation (XOM) 1.0 $1.8M 25k 69.80
Intel Corporation (INTC) 0.9 $1.7M 28k 59.87
Caterpillar (CAT) 0.9 $1.6M 11k 147.64
SPDR S&P Dividend (SDY) 0.9 $1.6M 14k 107.55
Cisco Systems (CSCO) 0.8 $1.5M 32k 47.95
Ford Motor Company (F) 0.8 $1.5M 161k 9.30
Verizon Communications (VZ) 0.8 $1.5M 24k 61.41
UnitedHealth (UNH) 0.8 $1.4M 4.8k 293.90
Energy Select Sector SPDR (XLE) 0.8 $1.4M 23k 60.04
Industries N shs - a - (LYB) 0.8 $1.4M 15k 94.46
Capital One Financial (COF) 0.8 $1.3M 13k 102.91
SPDR S&P Emerging Markets (SPEM) 0.8 $1.3M 36k 37.58
Fifth Third Ban (FITB) 0.7 $1.3M 43k 30.73
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.3M 16k 83.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.3M 20k 65.23
Apple (AAPL) 0.7 $1.3M 4.4k 293.58
D.R. Horton (DHI) 0.7 $1.3M 24k 52.76
AFLAC Incorporated (AFL) 0.7 $1.2M 23k 52.88
Technology SPDR (XLK) 0.7 $1.2M 13k 91.63
iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M 5.7k 175.89
iShares Russell 1000 Value Index (IWD) 0.6 $1.0M 7.3k 136.41
iShares Dow Jones US Real Estate (IYR) 0.6 $989k 11k 93.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $998k 46k 21.69
Cousins Properties (CUZ) 0.5 $897k 22k 41.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $826k 8.9k 92.54
Walt Disney Company (DIS) 0.4 $776k 5.4k 144.64
Microsoft Corporation (MSFT) 0.4 $753k 4.8k 157.76
Waste Management (WM) 0.4 $636k 5.6k 113.96
Iqiyi (IQ) 0.4 $633k 30k 21.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $640k 5.5k 115.71
At&t (T) 0.3 $622k 16k 39.09
American Finance Trust Inc ltd partnership 0.3 $626k 47k 13.27
American Electric Power Company (AEP) 0.3 $565k 6.0k 94.50
Netflix (NFLX) 0.3 $491k 1.5k 323.45
Berkshire Hathaway (BRK.B) 0.3 $485k 2.1k 226.64
Chevron Corporation (CVX) 0.3 $473k 3.9k 120.60
Cigna Corp (CI) 0.3 $484k 2.4k 204.39
Ishares Tr faln angls usd (FALN) 0.3 $466k 17k 27.10
Amazon (AMZN) 0.2 $384k 208.00 1846.15
Utilities SPDR (XLU) 0.2 $371k 5.7k 64.61
Invesco Qqq Trust Series 1 (QQQ) 0.2 $377k 1.8k 212.51
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $364k 8.8k 41.41
iShares Dow Jones US Healthcare (IYH) 0.2 $319k 1.5k 215.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $298k 2.6k 114.57
Wal-Mart Stores (WMT) 0.2 $290k 2.4k 118.85
Health Care SPDR (XLV) 0.1 $263k 2.6k 101.82
Financial Select Sector SPDR (XLF) 0.1 $261k 8.5k 30.73
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $261k 4.7k 55.54
Pza etf (PZA) 0.1 $273k 10k 26.47
Procter & Gamble Company (PG) 0.1 $253k 2.0k 124.94
iShares Lehman Aggregate Bond (AGG) 0.1 $242k 2.2k 112.40
Vareit, Inc reits 0.1 $249k 27k 9.24
Stryker Corporation (SYK) 0.1 $232k 1.1k 210.34
Lowe's Companies (LOW) 0.1 $235k 2.0k 119.53
Kite Rlty Group Tr (KRG) 0.1 $196k 10k 19.55
General Electric Company 0.1 $182k 16k 11.16