Advisory Resource Group

Advisory Resource Group as of Sept. 30, 2020

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 95 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 12.5 $21M 706k 30.20
ConocoPhillips (COP) 9.9 $17M 514k 32.84
Phillips 66 (PSX) 8.9 $15M 294k 51.84
Ishares Tr Core S&p500 Etf (IVV) 6.6 $11M 34k 336.08
First Tr Value Line Divid In SHS (FVD) 5.2 $8.9M 284k 31.46
Pacer Fds Tr Bnchmrk Infra (SRVR) 3.8 $6.5M 184k 35.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $4.5M 146k 30.81
Principal Exchange-traded Spectrum Pfd (PREF) 2.5 $4.3M 212k 20.08
Ishares Tr Core Total Usd (IUSB) 2.5 $4.3M 78k 54.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.2M 18k 185.32
Hancock John Pfd Income Sh Ben Int (HPI) 1.8 $3.1M 167k 18.82
Apple (AAPL) 1.5 $2.6M 22k 115.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $2.5M 49k 50.10
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.4 $2.4M 46k 53.32
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.4 $2.3M 108k 21.51
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $2.3M 51k 46.00
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 1.2 $2.1M 104k 20.37
Pfizer (PFE) 1.2 $2.1M 57k 36.70
Healthcare Tr Amer Cl A New 1.1 $1.9M 72k 26.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.8M 8.3k 216.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.8M 49k 36.56
Intel Corporation (INTC) 1.0 $1.7M 33k 51.79
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.7M 14k 118.12
Verizon Communications (VZ) 1.0 $1.6M 27k 59.50
Johnson & Johnson (JNJ) 0.9 $1.6M 11k 148.91
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.5M 26k 60.28
Cisco Systems (CSCO) 0.9 $1.5M 39k 39.39
Honeywell International (HON) 0.9 $1.5M 9.3k 164.63
Fifth Third Ban (FITB) 0.9 $1.5M 72k 21.32
D.R. Horton (DHI) 0.9 $1.5M 20k 75.62
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $1.5M 21k 70.49
Applied Materials (AMAT) 0.8 $1.4M 24k 59.47
AFLAC Incorporated (AFL) 0.8 $1.4M 38k 36.34
CVS Caremark Corporation (CVS) 0.8 $1.4M 24k 58.40
Tyson Foods Cl A (TSN) 0.8 $1.3M 23k 59.46
Garmin SHS (GRMN) 0.8 $1.3M 14k 94.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.3M 12k 105.46
Tesla Motors (TSLA) 0.7 $1.3M 2.9k 428.96
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.1M 7.6k 149.78
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 9.5k 115.93
Microsoft Corporation (MSFT) 0.6 $1.1M 5.0k 210.41
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 15k 70.24
Select Sector Spdr Tr Energy (XLE) 0.6 $1.0M 33k 29.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $911k 4.3k 213.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $884k 14k 64.10
Select Sector Spdr Tr Communication (XLC) 0.5 $812k 14k 59.37
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $792k 18k 44.80
Amazon (AMZN) 0.5 $775k 246.00 3150.41
Ishares Tr Faln Angls Usd (FALN) 0.4 $720k 26k 27.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $714k 13k 55.59
Cousins Pptys Com New (CUZ) 0.4 $622k 22k 28.58
At&t (T) 0.3 $552k 19k 28.53
American Electric Power Company (AEP) 0.3 $473k 5.8k 81.71
Disney Walt Com Disney (DIS) 0.2 $422k 3.4k 124.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $411k 5.3k 76.97
Netflix (NFLX) 0.2 $384k 768.00 500.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $384k 3.5k 110.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $371k 14k 26.65
Lowe's Companies (LOW) 0.2 $365k 2.2k 165.68
Jd.com Spon Adr Cl A (JD) 0.2 $358k 4.6k 77.52
Wal-Mart Stores (WMT) 0.2 $357k 2.6k 139.89
Eli Lilly & Co. (LLY) 0.2 $349k 2.4k 148.07
Select Sector Spdr Tr Technology (XLK) 0.2 $337k 2.9k 116.61
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $336k 19k 18.03
Arista Networks (ANET) 0.2 $331k 1.6k 206.75
Procter & Gamble Company (PG) 0.2 $327k 2.3k 139.21
Chevron Corporation (CVX) 0.2 $312k 4.3k 71.89
Globus Med Cl A (GMED) 0.2 $308k 6.2k 49.59
Caterpillar (CAT) 0.2 $307k 2.1k 149.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $304k 1.1k 278.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $301k 5.1k 59.35
Facebook Cl A (META) 0.2 $284k 1.1k 261.75
Teladoc (TDOC) 0.2 $268k 1.2k 219.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $266k 3.0k 88.14
American Fin Tr Com Class A 0.2 $262k 42k 6.26
Exxon Mobil Corporation (XOM) 0.1 $255k 7.4k 34.39
Dollar General (DG) 0.1 $242k 1.2k 209.34
Marathon Oil Corporation (MRO) 0.1 $238k 58k 4.10
Eaton Corp SHS (ETN) 0.1 $235k 2.3k 102.17
Waste Management (WM) 0.1 $234k 2.1k 112.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $234k 752.00 311.17
Stryker Corporation (SYK) 0.1 $230k 1.1k 208.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $224k 1.9k 117.83
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $223k 6.5k 34.06
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $223k 2.3k 96.75
Zillow Group Cl A (ZG) 0.1 $219k 2.2k 101.77
The Trade Desk Com Cl A (TTD) 0.1 $216k 416.00 519.23
Novartis Sponsored Adr (NVS) 0.1 $214k 2.5k 86.96
Shopify Cl A (SHOP) 0.1 $210k 205.00 1024.39
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $203k 3.6k 56.96
Abbvie (ABBV) 0.1 $203k 2.3k 87.65
Vareit, Inc reits 0.1 $156k 24k 6.51
General Electric Company 0.1 $125k 20k 6.22
Kite Rlty Group Tr Com New (KRG) 0.1 $116k 10k 11.57
Ford Motor Company (F) 0.1 $116k 18k 6.64