Advisory Resource Group as of Sept. 30, 2021
Portfolio Holdings for Advisory Resource Group
Advisory Resource Group holds 135 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 10.7 | $29M | 427k | 67.77 | |
| Phillips 66 (PSX) | 9.0 | $25M | 350k | 70.03 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 5.8 | $16M | 193k | 81.57 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 4.6 | $12M | 251k | 49.36 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 4.3 | $12M | 195k | 59.61 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.2 | $8.6M | 221k | 39.00 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 3.0 | $8.1M | 381k | 21.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $7.5M | 17k | 430.81 | |
| Dbx Etf Tr Xtrackers S&p (SNPE) | 2.6 | $7.0M | 185k | 37.96 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 2.6 | $7.0M | 108k | 64.20 | |
| Dbx Etf Tr Xtkr Msci Emrg (EMSG) | 2.5 | $6.9M | 215k | 32.08 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 2.5 | $6.8M | 201k | 33.91 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.4 | $6.6M | 257k | 25.76 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.6 | $4.4M | 106k | 41.31 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 1.3 | $3.5M | 79k | 43.85 | |
| Dbx Etf Tr Xtrack Msci All (DBAW) | 1.3 | $3.5M | 105k | 32.98 | |
| Ishares Tr Core Msci Total (IXUS) | 1.3 | $3.4M | 49k | 71.01 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 1.3 | $3.4M | 88k | 38.92 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 1.2 | $3.2M | 118k | 27.12 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 1.2 | $3.2M | 148k | 21.50 | |
| Apple (AAPL) | 1.1 | $2.9M | 21k | 141.51 | |
| Pgim Etf Tr Ultra Short (PULS) | 1.0 | $2.7M | 55k | 49.69 | |
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.9 | $2.6M | 35k | 72.62 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $2.5M | 46k | 55.40 | |
| Fifth Third Ban (FITB) | 0.9 | $2.4M | 56k | 42.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 15k | 161.47 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 31k | 75.09 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 42k | 54.02 | |
| Cisco Systems (CSCO) | 0.8 | $2.3M | 42k | 54.43 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 43k | 53.28 | |
| General Dynamics Corporation (GD) | 0.8 | $2.3M | 12k | 195.99 | |
| Tyson Foods Cl A (TSN) | 0.8 | $2.2M | 28k | 78.94 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 26k | 84.84 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.1M | 41k | 52.13 | |
| Applied Materials (AMAT) | 0.8 | $2.1M | 16k | 128.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.1M | 22k | 93.84 | |
| 3M Company (MMM) | 0.7 | $2.0M | 12k | 175.44 | |
| D.R. Horton (DHI) | 0.7 | $1.9M | 23k | 83.98 | |
| Healthcare Tr Amer Cl A New | 0.7 | $1.9M | 65k | 29.65 | |
| Bny Mellon Etf Trust High Yield Beta (BKHY) | 0.6 | $1.7M | 30k | 56.60 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.7M | 15k | 110.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.6M | 30k | 52.09 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 5.3k | 282.03 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 0.5 | $1.5M | 71k | 20.74 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $1.4M | 42k | 34.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.4M | 12k | 116.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.4M | 20k | 68.84 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.3M | 13k | 97.81 | |
| Janus Detroit Str Tr Henderson Us Rel (JRE) | 0.4 | $1.2M | 46k | 25.04 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) | 0.4 | $1.1M | 57k | 19.91 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 1.4k | 775.19 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $1.1M | 21k | 50.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.9k | 272.96 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.0M | 3.3k | 302.49 | |
| Amazon (AMZN) | 0.3 | $936k | 285.00 | 3284.21 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $927k | 12k | 80.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $893k | 335.00 | 2665.67 | |
| Facebook Cl A (META) | 0.3 | $824k | 2.4k | 339.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $715k | 19k | 37.53 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $692k | 4.1k | 167.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $639k | 5.0k | 127.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $627k | 2.6k | 245.59 | |
| Visa Com Cl A (V) | 0.2 | $594k | 2.7k | 222.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $591k | 4.0k | 149.32 | |
| Walt Disney Company (DIS) | 0.2 | $586k | 3.5k | 169.17 | |
| Netflix (NFLX) | 0.2 | $583k | 956.00 | 609.83 | |
| Docusign (DOCU) | 0.2 | $583k | 2.3k | 257.40 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $580k | 16k | 37.27 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) | 0.2 | $578k | 29k | 19.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $570k | 5.2k | 110.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $570k | 4.1k | 139.43 | |
| At&t (T) | 0.2 | $570k | 21k | 27.03 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.2 | $566k | 28k | 20.00 | |
| Draftkings Com Cl A | 0.2 | $519k | 11k | 48.16 | |
| Fair Isaac Corporation (FICO) | 0.2 | $515k | 1.3k | 398.30 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $512k | 9.0k | 56.83 | |
| American Electric Power Company (AEP) | 0.2 | $470k | 5.8k | 81.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $454k | 1.3k | 357.76 | |
| Lowe's Companies (LOW) | 0.2 | $449k | 2.2k | 203.08 | |
| Chevron Corporation (CVX) | 0.2 | $441k | 4.3k | 101.47 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $437k | 5.5k | 79.17 | |
| Uber Technologies (UBER) | 0.1 | $397k | 8.9k | 44.76 | |
| Pfizer (PFE) | 0.1 | $386k | 9.0k | 43.04 | |
| Unity Software (U) | 0.1 | $382k | 3.0k | 126.11 | |
| Shopify Cl A (SHOP) | 0.1 | $373k | 275.00 | 1356.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $372k | 1.8k | 206.90 | |
| Square Cl A (SQ) | 0.1 | $370k | 1.5k | 239.95 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $354k | 2.9k | 122.03 | |
| Caterpillar (CAT) | 0.1 | $350k | 1.8k | 191.99 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $349k | 5.7k | 61.15 | |
| Servicenow (NOW) | 0.1 | $347k | 557.00 | 622.98 | |
| Zillow Group Cl A (ZG) | 0.1 | $344k | 3.9k | 88.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $343k | 2.3k | 149.20 | |
| Paypal Holdings (PYPL) | 0.1 | $338k | 1.3k | 260.40 | |
| Sea Sponsord Ads (SE) | 0.1 | $338k | 1.1k | 318.87 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $335k | 4.8k | 70.20 | |
| Snap Cl A (SNAP) | 0.1 | $334k | 4.5k | 73.84 | |
| Danaher Corporation (DHR) | 0.1 | $334k | 1.1k | 304.47 | |
| Okta Cl A (OKTA) | 0.1 | $333k | 1.4k | 237.52 | |
| Twilio Cl A (TWLO) | 0.1 | $331k | 1.0k | 318.58 | |
| Cloudflare Cl A Com (NET) | 0.1 | $326k | 2.9k | 112.57 | |
| Uipath Cl A (PATH) | 0.1 | $326k | 6.2k | 52.56 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $321k | 18k | 17.99 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $314k | 1.1k | 287.81 | |
| Chewy Cl A (CHWY) | 0.1 | $302k | 4.4k | 68.17 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $301k | 1.3k | 227.86 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $300k | 5.0k | 59.90 | |
| Stryker Corporation (SYK) | 0.1 | $291k | 1.1k | 263.83 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $284k | 2.3k | 123.21 | |
| Procter & Gamble Company (PG) | 0.1 | $274k | 2.0k | 139.58 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $272k | 3.3k | 81.78 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $269k | 12k | 22.24 | |
| Waste Management (WM) | 0.1 | $262k | 1.8k | 149.20 | |
| Oneok (OKE) | 0.1 | $259k | 4.5k | 57.98 | |
| Sun Life Financial (SLF) | 0.1 | $256k | 5.0k | 51.42 | |
| Abbvie (ABBV) | 0.1 | $254k | 2.4k | 107.67 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) | 0.1 | $246k | 12k | 20.54 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $245k | 3.6k | 67.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $232k | 2.1k | 111.86 | |
| Dollar General (DG) | 0.1 | $231k | 1.1k | 212.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $223k | 1.9k | 114.83 | |
| Ford Motor Company (F) | 0.1 | $223k | 16k | 14.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 3.7k | 58.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $212k | 1.8k | 115.72 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $210k | 1.9k | 110.58 | |
| General Electric Com New (GE) | 0.1 | $210k | 2.0k | 103.24 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $208k | 6.8k | 30.65 | |
| Manulife Finl Corp (MFC) | 0.1 | $207k | 11k | 19.25 | |
| Rbc Cad (RY) | 0.1 | $205k | 2.1k | 99.32 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $205k | 10k | 20.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $204k | 637.00 | 320.25 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.1 | $204k | 2.2k | 94.23 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $202k | 2.1k | 95.96 | |
| American Fin Tr Com Class A | 0.0 | $122k | 15k | 8.05 | |
| Gran Tierra Energy | 0.0 | $61k | 82k | 0.74 |
