Advisory Resource Group as of Dec. 31, 2020
Portfolio Holdings for Advisory Resource Group
Advisory Resource Group holds 103 positions in its portfolio as reported in the December 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) | 10.7 | $22M | 626k | 34.39 | |
ConocoPhillips (COP) | 10.2 | $21M | 513k | 39.99 | |
Phillips 66 (PSX) | 10.2 | $21M | 293k | 69.94 | |
Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $15M | 40k | 375.40 | |
First Tr Value Line Divid In SHS (FVD) | 4.7 | $9.6M | 273k | 35.07 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 3.9 | $7.8M | 219k | 35.85 | |
J P Morgan Exchange-traded F Equity Premium (JEPI) | 2.5 | $5.1M | 91k | 55.75 | |
Columbia Etf Tr I Diversifid Fxd (DIAL) | 2.5 | $5.0M | 226k | 22.09 | |
Ishares Tr Core Total Usd (IUSB) | 2.3 | $4.6M | 85k | 54.58 | |
Principal Exchange-traded Spectrum Pfd (PREF) | 2.2 | $4.4M | 213k | 20.68 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.2 | $4.4M | 142k | 30.79 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $4.1M | 18k | 229.84 | |
Hancock John Pfd Income Sh Ben Int (HPI) | 1.6 | $3.2M | 162k | 19.68 | |
Apple (AAPL) | 1.4 | $2.9M | 22k | 132.70 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $2.7M | 52k | 53.04 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 1.3 | $2.7M | 47k | 56.76 | |
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 1.1 | $2.3M | 112k | 20.46 | |
Pfizer (PFE) | 1.1 | $2.1M | 58k | 36.80 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $2.1M | 50k | 42.16 | |
Intel Corporation (INTC) | 1.0 | $2.0M | 40k | 49.81 | |
Healthcare Tr Amer Cl A New | 1.0 | $2.0M | 72k | 27.55 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.0M | 28k | 69.09 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $1.9M | 21k | 91.67 | |
Cisco Systems (CSCO) | 0.9 | $1.9M | 42k | 44.74 | |
Johnson & Johnson (JNJ) | 0.9 | $1.8M | 12k | 157.37 | |
Fifth Third Ban (FITB) | 0.9 | $1.8M | 65k | 27.56 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.8M | 13k | 136.70 | |
Applied Materials (AMAT) | 0.9 | $1.8M | 21k | 86.31 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.7M | 7.2k | 241.08 | |
AFLAC Incorporated (AFL) | 0.8 | $1.7M | 38k | 44.48 | |
Garmin SHS (GRMN) | 0.8 | $1.7M | 14k | 119.68 | |
3M Company (MMM) | 0.8 | $1.7M | 9.5k | 174.77 | |
Verizon Communications (VZ) | 0.8 | $1.6M | 28k | 58.76 | |
Tyson Foods Cl A (TSN) | 0.8 | $1.6M | 25k | 64.44 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 24k | 68.30 | |
Tesla Motors (TSLA) | 0.8 | $1.5M | 2.2k | 705.72 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.4M | 13k | 113.48 | |
D.R. Horton (DHI) | 0.7 | $1.4M | 20k | 68.94 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.4M | 15k | 91.87 | |
Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.3M | 34k | 37.91 | |
Microsoft Corporation (MSFT) | 0.6 | $1.1M | 5.0k | 222.36 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $1.0M | 8.7k | 117.20 | |
Ishares Tr Faln Angls Usd (FALN) | 0.5 | $1.0M | 34k | 29.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $982k | 4.2k | 231.77 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $932k | 14k | 67.42 | |
Select Sector Spdr Tr Communication (XLC) | 0.5 | $919k | 14k | 67.49 | |
Netflix (NFLX) | 0.4 | $875k | 1.6k | 540.46 | |
Amazon (AMZN) | 0.4 | $814k | 250.00 | 3256.00 | |
Cousins Pptys Com New (CUZ) | 0.4 | $729k | 22k | 33.49 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $725k | 13k | 56.73 | |
Walt Disney Company (DIS) | 0.3 | $631k | 3.5k | 181.17 | |
At&t (T) | 0.3 | $522k | 18k | 28.73 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $508k | 5.7k | 88.52 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $500k | 4.3k | 115.90 | |
Autodesk (ADSK) | 0.2 | $490k | 1.6k | 305.49 | |
American Electric Power Company (AEP) | 0.2 | $482k | 5.8k | 83.26 | |
Arista Networks (ANET) | 0.2 | $465k | 1.6k | 290.44 | |
Fair Isaac Corporation (FICO) | 0.2 | $456k | 892.00 | 511.21 | |
McKesson Corporation (MCK) | 0.2 | $414k | 2.4k | 174.02 | |
Rh (RH) | 0.2 | $410k | 917.00 | 447.11 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $407k | 3.1k | 130.12 | |
Eli Lilly & Co. (LLY) | 0.2 | $398k | 2.4k | 168.86 | |
Marathon Oil Corporation (MRO) | 0.2 | $389k | 58k | 6.67 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $378k | 14k | 27.13 | |
Caterpillar (CAT) | 0.2 | $377k | 2.1k | 182.13 | |
Chevron Corporation (CVX) | 0.2 | $375k | 4.4k | 84.35 | |
Lowe's Companies (LOW) | 0.2 | $354k | 2.2k | 160.69 | |
Wal-Mart Stores (WMT) | 0.2 | $353k | 2.5k | 144.08 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $350k | 4.1k | 85.70 | |
Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.2 | $333k | 18k | 18.09 | |
American Fin Tr Com Class A | 0.2 | $311k | 42k | 7.44 | |
Facebook Cl A (META) | 0.2 | $310k | 1.1k | 273.13 | |
Exxon Mobil Corporation (XOM) | 0.2 | $308k | 7.5k | 41.28 | |
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.1 | $294k | 7.4k | 39.98 | |
Procter & Gamble Company (PG) | 0.1 | $289k | 2.1k | 138.94 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $277k | 783.00 | 353.77 | |
Waste Management (WM) | 0.1 | $274k | 2.3k | 117.75 | |
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $273k | 2.3k | 118.44 | |
Eaton Corp SHS (ETN) | 0.1 | $271k | 2.3k | 120.28 | |
Stryker Corporation (SYK) | 0.1 | $270k | 1.1k | 244.79 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $268k | 3.0k | 88.27 | |
Chewy Cl A (CHWY) | 0.1 | $264k | 2.9k | 90.04 | |
Novartis Sponsored Adr (NVS) | 0.1 | $251k | 2.7k | 94.54 | |
Abbvie (ABBV) | 0.1 | $249k | 2.3k | 107.00 | |
Zillow Group Cl A (ZG) | 0.1 | $246k | 1.8k | 136.14 | |
Dollar General (DG) | 0.1 | $243k | 1.2k | 210.03 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $240k | 766.00 | 313.32 | |
Shopify Cl A (SHOP) | 0.1 | $234k | 207.00 | 1130.43 | |
Palo Alto Networks (PANW) | 0.1 | $228k | 642.00 | 355.14 | |
Ringcentral Cl A (RNG) | 0.1 | $227k | 598.00 | 379.60 | |
Chegg (CHGG) | 0.1 | $224k | 2.5k | 90.29 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $224k | 1.9k | 118.02 | |
Paypal Holdings (PYPL) | 0.1 | $215k | 919.00 | 233.95 | |
Okta Cl A (OKTA) | 0.1 | $214k | 843.00 | 253.86 | |
Unilever Spon Adr New (UL) | 0.1 | $207k | 3.4k | 60.24 | |
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $205k | 3.5k | 58.91 | |
Square Cl A (SQ) | 0.1 | $204k | 939.00 | 217.25 | |
Seagate Technology SHS | 0.1 | $203k | 3.3k | 62.12 | |
General Electric Company | 0.1 | $202k | 19k | 10.79 | |
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) | 0.1 | $200k | 7.0k | 28.49 | |
Infosys Sponsored Adr (INFY) | 0.1 | $173k | 10k | 16.98 | |
Kite Rlty Group Tr Com New (KRG) | 0.1 | $150k | 10k | 14.94 | |
Ford Motor Company (F) | 0.1 | $138k | 16k | 8.77 |