Advisory Resource Group as of March 31, 2021
Portfolio Holdings for Advisory Resource Group
Advisory Resource Group holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 12.4 | $27M | 500k | 52.97 | |
| Phillips 66 (PSX) | 12.1 | $26M | 317k | 81.54 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.7 | $21M | 548k | 37.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $13M | 33k | 397.81 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 3.8 | $8.2M | 130k | 62.89 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.9 | $6.3M | 114k | 55.18 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 2.6 | $5.5M | 95k | 58.12 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 2.4 | $5.2M | 245k | 21.12 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 2.1 | $4.6M | 224k | 20.38 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.0 | $4.2M | 141k | 29.65 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 1.8 | $3.9M | 101k | 38.84 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 1.8 | $3.8M | 106k | 36.20 | |
| Ishares Tr Core Total Usd (IUSB) | 1.6 | $3.5M | 66k | 52.76 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 1.6 | $3.3M | 162k | 20.67 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.2 | $2.6M | 153k | 17.24 | |
| Apple (AAPL) | 1.2 | $2.6M | 21k | 122.15 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 38k | 64.00 | |
| Fifth Third Ban (FITB) | 1.1 | $2.3M | 60k | 37.44 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $2.3M | 52k | 43.78 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 42k | 51.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $2.1M | 20k | 104.07 | |
| Verizon Communications (VZ) | 1.0 | $2.1M | 36k | 58.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.1M | 29k | 72.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $2.0M | 13k | 151.52 | |
| Applied Materials (AMAT) | 0.9 | $2.0M | 15k | 133.58 | |
| General Dynamics Corporation (GD) | 0.9 | $1.9M | 11k | 181.54 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 12k | 164.37 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.9M | 38k | 51.18 | |
| Tyson Foods Cl A (TSN) | 0.9 | $1.9M | 25k | 74.29 | |
| 3M Company (MMM) | 0.9 | $1.9M | 9.7k | 192.73 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 24k | 77.10 | |
| Healthcare Tr Amer Cl A New | 0.9 | $1.9M | 68k | 27.59 | |
| D.R. Horton (DHI) | 0.8 | $1.8M | 20k | 89.13 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 24k | 75.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.8M | 7.3k | 243.09 | |
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.8 | $1.8M | 87k | 20.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.3M | 27k | 49.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 5.0k | 235.75 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 1.7k | 668.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.1M | 9.1k | 116.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.0M | 15k | 68.31 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $1.0M | 29k | 34.64 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $1.0M | 34k | 29.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $984k | 3.9k | 255.58 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $980k | 13k | 73.33 | |
| Cousins Pptys Com New (CUZ) | 0.4 | $764k | 22k | 35.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $710k | 1.3k | 534.24 | |
| Pfizer (PFE) | 0.3 | $676k | 19k | 36.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $666k | 4.9k | 135.84 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $641k | 11k | 56.40 | |
| Walt Disney Company (DIS) | 0.3 | $638k | 3.5k | 184.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $623k | 6.3k | 98.42 | |
| At&t (T) | 0.3 | $611k | 20k | 30.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $606k | 5.2k | 116.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $543k | 5.0k | 109.17 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $525k | 2.8k | 188.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $521k | 706.00 | 737.96 | |
| Ingersoll Rand (IR) | 0.2 | $511k | 10k | 49.25 | |
| Manpower (MAN) | 0.2 | $497k | 5.0k | 98.94 | |
| American Electric Power Company (AEP) | 0.2 | $490k | 5.8k | 84.64 | |
| Arista Networks (ANET) | 0.2 | $490k | 1.6k | 301.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $483k | 4.4k | 108.81 | |
| Caterpillar (CAT) | 0.2 | $477k | 2.1k | 231.67 | |
| McKesson Corporation (MCK) | 0.2 | $471k | 2.4k | 194.95 | |
| Chevron Corporation (CVX) | 0.2 | $455k | 4.3k | 104.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $454k | 3.4k | 132.79 | |
| Autodesk (ADSK) | 0.2 | $450k | 1.6k | 276.92 | |
| Marathon Oil Corporation (MRO) | 0.2 | $441k | 41k | 10.67 | |
| Fair Isaac Corporation (FICO) | 0.2 | $439k | 904.00 | 485.62 | |
| Lowe's Companies (LOW) | 0.2 | $420k | 2.2k | 189.96 | |
| American Fin Tr Com Class A | 0.2 | $411k | 42k | 9.83 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $391k | 4.3k | 91.89 | |
| Netflix (NFLX) | 0.2 | $383k | 735.00 | 521.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $382k | 1.2k | 319.67 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.2 | $330k | 7.2k | 45.94 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.2 | $325k | 18k | 18.04 | |
| Amazon (AMZN) | 0.2 | $322k | 104.00 | 3096.15 | |
| Eaton Corp SHS (ETN) | 0.1 | $313k | 2.3k | 138.50 | |
| Waste Management (WM) | 0.1 | $300k | 2.3k | 128.87 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $293k | 11k | 26.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $280k | 5.0k | 55.73 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $275k | 2.3k | 119.31 | |
| Stryker Corporation (SYK) | 0.1 | $269k | 1.1k | 243.88 | |
| Procter & Gamble Company (PG) | 0.1 | $266k | 2.0k | 135.51 | |
| Square Cl A (SQ) | 0.1 | $264k | 1.2k | 227.19 | |
| Shopify Cl A (SHOP) | 0.1 | $256k | 231.00 | 1108.23 | |
| Abbvie (ABBV) | 0.1 | $253k | 2.3k | 108.21 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $249k | 2.9k | 85.36 | |
| Dollar General (DG) | 0.1 | $235k | 1.2k | 202.76 | |
| Chewy Cl A (CHWY) | 0.1 | $231k | 2.7k | 84.65 | |
| General Electric Company | 0.1 | $231k | 18k | 13.13 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $226k | 12k | 18.71 | |
| Oneok (OKE) | 0.1 | $226k | 4.5k | 50.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $223k | 375.00 | 594.67 | |
| Sun Life Financial (SLF) | 0.1 | $222k | 4.4k | 50.62 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $221k | 3.7k | 59.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $214k | 1.9k | 113.77 | |
| Garmin SHS (GRMN) | 0.1 | $214k | 1.6k | 131.94 | |
| Teladoc (TDOC) | 0.1 | $214k | 1.2k | 181.82 | |
| Zillow Group Cl A (ZG) | 0.1 | $213k | 1.6k | 131.24 | |
| Marvell Technology Group Ord | 0.1 | $213k | 4.3k | 49.03 | |
| Paypal Holdings (PYPL) | 0.1 | $212k | 873.00 | 242.84 | |
| Unity Software (U) | 0.1 | $211k | 2.1k | 100.33 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $211k | 3.7k | 57.67 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $210k | 1.7k | 126.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $209k | 3.5k | 59.54 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.1 | $208k | 2.2k | 94.50 | |
| Okta Cl A (OKTA) | 0.1 | $208k | 945.00 | 220.11 | |
| Lemonade (LMND) | 0.1 | $205k | 2.2k | 93.01 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $203k | 311.00 | 652.73 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $194k | 10k | 19.31 | |
| Ford Motor Company (F) | 0.1 | $193k | 16k | 12.27 | |
| Enel Americas S A Sponsored Adr | 0.1 | $186k | 22k | 8.47 | |
| Gran Tierra Energy | 0.1 | $116k | 165k | 0.70 |
