Advisory Resource Group as of June 30, 2021
Portfolio Holdings for Advisory Resource Group
Advisory Resource Group holds 133 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 12.1 | $30M | 498k | 60.90 | |
| Phillips 66 (PSX) | 10.9 | $27M | 317k | 85.82 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.2 | $11M | 267k | 39.54 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 3.6 | $9.1M | 150k | 60.57 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 3.5 | $8.7M | 132k | 66.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $7.5M | 18k | 429.91 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 2.8 | $7.1M | 329k | 21.55 | |
| Dbx Etf Tr Xtrackers S&p (SNPE) | 2.7 | $6.7M | 177k | 37.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $6.5M | 56k | 115.33 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.4 | $6.1M | 233k | 26.17 | |
| Pgim Etf Tr Active Aggregate (PAB) | 2.4 | $6.0M | 119k | 50.75 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.4 | $6.0M | 104k | 57.51 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.6 | $4.1M | 98k | 41.39 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 1.5 | $3.7M | 85k | 43.15 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 1.5 | $3.7M | 91k | 40.34 | |
| Dbx Etf Tr Xtrack Msci All (DBAW) | 1.4 | $3.4M | 101k | 33.63 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 1.4 | $3.4M | 157k | 21.60 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $3.1M | 69k | 45.49 | |
| Apple (AAPL) | 1.2 | $3.0M | 22k | 136.96 | |
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 1.1 | $2.8M | 139k | 20.29 | |
| Ishares Tr Core Total Usd (IUSB) | 1.1 | $2.8M | 53k | 53.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 15k | 164.73 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 31k | 77.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.3M | 31k | 74.85 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 43k | 53.01 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 40k | 56.14 | |
| Applied Materials (AMAT) | 0.9 | $2.3M | 16k | 142.39 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 40k | 56.02 | |
| General Dynamics Corporation (GD) | 0.9 | $2.2M | 12k | 188.26 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.2M | 41k | 53.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.2M | 8.0k | 271.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $2.1M | 21k | 102.85 | |
| 3M Company (MMM) | 0.9 | $2.1M | 11k | 198.66 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 26k | 83.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $2.1M | 13k | 158.63 | |
| Fifth Third Ban (FITB) | 0.8 | $2.1M | 55k | 38.23 | |
| D.R. Horton (DHI) | 0.8 | $2.1M | 23k | 90.39 | |
| Tyson Foods Cl A (TSN) | 0.8 | $2.1M | 28k | 73.75 | |
| Healthcare Tr Amer Cl A New | 0.7 | $1.7M | 65k | 26.70 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 6.1k | 270.96 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.6M | 14k | 112.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.5M | 28k | 53.87 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.6 | $1.4M | 41k | 35.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.4M | 16k | 88.06 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 0.6 | $1.4M | 67k | 20.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.4M | 20k | 69.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.2M | 10k | 117.25 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.5 | $1.2M | 59k | 20.10 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.2M | 11k | 102.36 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 1.4k | 800.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.9k | 277.92 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $1.1M | 11k | 101.98 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.0M | 13k | 80.96 | |
| Tesla Motors (TSLA) | 0.4 | $964k | 1.4k | 679.35 | |
| Pfizer (PFE) | 0.4 | $893k | 23k | 39.18 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $863k | 20k | 44.32 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $790k | 22k | 36.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $692k | 4.9k | 141.08 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $630k | 4.1k | 153.02 | |
| Walt Disney Company (DIS) | 0.2 | $609k | 3.5k | 175.81 | |
| Manpower (MAN) | 0.2 | $607k | 5.1k | 118.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $607k | 4.8k | 125.88 | |
| Arista Networks (ANET) | 0.2 | $599k | 1.7k | 362.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $588k | 2.2k | 272.22 | |
| Marathon Oil Corporation (MRO) | 0.2 | $581k | 43k | 13.62 | |
| At&t (T) | 0.2 | $579k | 20k | 28.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $570k | 5.1k | 111.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $560k | 3.8k | 147.64 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $532k | 9.3k | 57.30 | |
| Ingersoll Rand (IR) | 0.2 | $519k | 11k | 48.84 | |
| Autodesk (ADSK) | 0.2 | $493k | 1.7k | 291.89 | |
| Netflix (NFLX) | 0.2 | $491k | 929.00 | 528.53 | |
| American Electric Power Company (AEP) | 0.2 | $490k | 5.8k | 84.64 | |
| McKesson Corporation (MCK) | 0.2 | $481k | 2.5k | 191.25 | |
| Fair Isaac Corporation (FICO) | 0.2 | $474k | 942.00 | 503.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $461k | 13k | 36.72 | |
| Chevron Corporation (CVX) | 0.2 | $455k | 4.3k | 104.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $453k | 1.3k | 354.46 | |
| Lowe's Companies (LOW) | 0.2 | $429k | 2.2k | 194.03 | |
| Amazon (AMZN) | 0.2 | $416k | 121.00 | 3438.02 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $404k | 4.9k | 82.36 | |
| Caterpillar (CAT) | 0.2 | $397k | 1.8k | 217.77 | |
| Shopify Cl A (SHOP) | 0.2 | $384k | 263.00 | 1460.08 | |
| Square Cl A (SQ) | 0.1 | $371k | 1.5k | 243.60 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $371k | 3.0k | 124.20 | |
| Zillow Group Cl A (ZG) | 0.1 | $351k | 2.9k | 122.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $342k | 2.3k | 148.24 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $341k | 4.4k | 77.41 | |
| Okta Cl A (OKTA) | 0.1 | $333k | 1.4k | 244.67 | |
| Qualcomm (QCOM) | 0.1 | $331k | 2.3k | 142.92 | |
| Chewy Cl A (CHWY) | 0.1 | $331k | 4.2k | 79.72 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $329k | 6.3k | 52.14 | |
| Danaher Corporation (DHR) | 0.1 | $327k | 1.2k | 268.03 | |
| Chegg (CHGG) | 0.1 | $327k | 3.9k | 82.99 | |
| Lululemon Athletica (LULU) | 0.1 | $326k | 893.00 | 365.06 | |
| Lemonade (LMND) | 0.1 | $325k | 3.0k | 109.43 | |
| Unity Software (U) | 0.1 | $323k | 2.9k | 109.98 | |
| Paypal Holdings (PYPL) | 0.1 | $323k | 1.1k | 291.52 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $322k | 1.7k | 190.65 | |
| Uber Technologies (UBER) | 0.1 | $322k | 6.4k | 50.12 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.1 | $322k | 18k | 18.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $321k | 128.00 | 2507.81 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $315k | 1.0k | 310.96 | |
| Servicenow (NOW) | 0.1 | $313k | 570.00 | 549.12 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $312k | 3.5k | 89.37 | |
| Ringcentral Cl A (RNG) | 0.1 | $309k | 1.1k | 290.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $302k | 1.7k | 178.59 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $294k | 2.3k | 127.55 | |
| Stryker Corporation (SYK) | 0.1 | $286k | 1.1k | 259.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $274k | 3.0k | 91.18 | |
| Procter & Gamble Company (PG) | 0.1 | $265k | 2.0k | 135.00 | |
| Abbvie (ABBV) | 0.1 | $265k | 2.3k | 112.81 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $264k | 13k | 21.19 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $256k | 4.2k | 60.78 | |
| Oneok (OKE) | 0.1 | $249k | 4.5k | 55.74 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) | 0.1 | $249k | 12k | 20.79 | |
| Waste Management (WM) | 0.1 | $246k | 1.8k | 140.09 | |
| Dollar General (DG) | 0.1 | $235k | 1.1k | 216.59 | |
| Ford Motor Company (F) | 0.1 | $234k | 16k | 14.87 | |
| Sun Life Financial (SLF) | 0.1 | $233k | 4.5k | 51.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 3.7k | 63.11 | |
| General Electric Company | 0.1 | $229k | 17k | 13.48 | |
| Lam Research Corporation (LRCX) | 0.1 | $228k | 351.00 | 649.57 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $221k | 10k | 21.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $214k | 2.5k | 85.74 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.1 | $211k | 2.2k | 97.46 | |
| Garmin SHS (GRMN) | 0.1 | $206k | 1.4k | 144.97 | |
| Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) | 0.1 | $202k | 6.7k | 30.11 | |
| Unilever Spon Adr New (UL) | 0.1 | $201k | 3.4k | 58.45 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $201k | 2.4k | 83.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $200k | 884.00 | 226.24 | |
| American Fin Tr Com Class A | 0.1 | $182k | 21k | 8.49 | |
| Gran Tierra Energy | 0.0 | $122k | 165k | 0.74 |
