Advisory Resource Group

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