Advisory Resource Group as of Dec. 31, 2021
Portfolio Holdings for Advisory Resource Group
Advisory Resource Group holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phillips 66 (PSX) | 10.0 | $30M | 354k | 84.79 | |
| ConocoPhillips (COP) | 9.5 | $29M | 322k | 88.62 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 5.6 | $17M | 198k | 84.56 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 5.1 | $15M | 442k | 34.87 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 4.3 | $13M | 212k | 60.99 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 3.2 | $9.6M | 200k | 48.09 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 3.0 | $9.1M | 439k | 20.67 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 2.7 | $8.2M | 135k | 60.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $7.9M | 18k | 451.79 | |
| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 2.6 | $7.8M | 372k | 21.08 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.4 | $7.1M | 286k | 24.67 | |
| Dbx Etf Tr Xtkr Msci Emrg (EMSG) | 1.5 | $4.5M | 144k | 31.07 | |
| Apple (AAPL) | 1.3 | $4.0M | 23k | 174.76 | |
| Ishares Tr Core Total Usd (IUSB) | 1.2 | $3.7M | 72k | 51.80 | |
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 1.2 | $3.5M | 75k | 46.75 | |
| Dbx Etf Tr Xtrack Msci All (DBAW) | 1.2 | $3.4M | 104k | 33.05 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $3.4M | 49k | 68.91 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 1.1 | $3.3M | 66k | 50.41 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 1.1 | $3.2M | 85k | 37.77 | |
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 1.0 | $3.0M | 41k | 71.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $2.9M | 29k | 100.75 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 1.0 | $2.9M | 150k | 19.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.9M | 7.9k | 363.05 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | 26k | 106.52 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $2.7M | 58k | 47.35 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 16k | 172.31 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.7M | 43k | 62.81 | |
| Tyson Foods Cl A (TSN) | 0.9 | $2.6M | 29k | 90.87 | |
| Phillips Edison & Co Common Stock (PECO) | 0.9 | $2.6M | 82k | 31.52 | |
| General Dynamics Corporation (GD) | 0.9 | $2.6M | 12k | 212.07 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $2.6M | 51k | 50.47 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $2.6M | 47k | 54.19 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $2.5M | 33k | 75.98 | |
| Citigroup Com New (C) | 0.8 | $2.5M | 39k | 65.12 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.5M | 26k | 96.73 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 31k | 81.47 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 44k | 55.67 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 50k | 48.81 | |
| Fifth Third Ban (FITB) | 0.8 | $2.4M | 54k | 44.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.4M | 36k | 65.92 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.4M | 60k | 39.06 | |
| Applied Materials (AMAT) | 0.8 | $2.3M | 17k | 138.20 | |
| 3M Company (MMM) | 0.7 | $2.2M | 14k | 166.05 | |
| D.R. Horton (DHI) | 0.7 | $2.1M | 24k | 89.22 | |
| Healthcare Tr Amer Cl A New | 0.7 | $2.1M | 65k | 32.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 6.6k | 311.03 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $2.0M | 19k | 105.38 | |
| Bny Mellon Etf Trust High Yield Beta (BKHY) | 0.7 | $2.0M | 38k | 53.70 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.6 | $1.9M | 39k | 49.45 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 0.5 | $1.5M | 77k | 19.86 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.4M | 13k | 113.51 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 1.4k | 936.41 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.4 | $1.3M | 33k | 39.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 3.9k | 313.01 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.2M | 29k | 41.76 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 3.7k | 313.16 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) | 0.4 | $1.1M | 57k | 19.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $991k | 365.00 | 2715.07 | |
| Amazon (AMZN) | 0.3 | $939k | 314.00 | 2990.45 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) | 0.3 | $760k | 37k | 20.76 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $668k | 4.3k | 154.02 | |
| Visa Com Cl A (V) | 0.2 | $643k | 2.8k | 226.09 | |
| Snowflake Cl A (SNOW) | 0.2 | $639k | 2.3k | 276.03 | |
| At&t (T) | 0.2 | $618k | 24k | 25.49 | |
| Roku Com Cl A (ROKU) | 0.2 | $602k | 3.7k | 164.12 | |
| Chevron Corporation (CVX) | 0.2 | $571k | 4.3k | 131.39 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) | 0.2 | $543k | 28k | 19.44 | |
| Lowe's Companies (LOW) | 0.2 | $525k | 2.2k | 237.45 | |
| American Electric Power Company (AEP) | 0.2 | $523k | 5.8k | 90.34 | |
| Confluent Class A Com (CFLT) | 0.2 | $516k | 7.9k | 65.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $507k | 2.8k | 180.75 | |
| Netflix (NFLX) | 0.2 | $506k | 1.2k | 427.36 | |
| Walt Disney Company (DIS) | 0.2 | $498k | 3.5k | 143.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $495k | 3.5k | 139.67 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $494k | 8.9k | 55.35 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $477k | 12k | 38.53 | |
| Pfizer (PFE) | 0.2 | $473k | 9.0k | 52.68 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $453k | 1.2k | 386.19 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $435k | 31k | 13.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $431k | 1.8k | 244.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $401k | 2.5k | 158.50 | |
| Okta Cl A (OKTA) | 0.1 | $401k | 2.0k | 198.12 | |
| Zillow Group Cl A (ZG) | 0.1 | $397k | 8.0k | 49.89 | |
| Zoetis Cl A (ZTS) | 0.1 | $397k | 2.0k | 199.70 | |
| Servicenow (NOW) | 0.1 | $391k | 667.00 | 586.21 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $388k | 9.7k | 40.02 | |
| Uber Technologies (UBER) | 0.1 | $387k | 10k | 37.41 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $385k | 5.5k | 69.60 | |
| Danaher Corporation (DHR) | 0.1 | $382k | 1.3k | 285.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $382k | 1.6k | 236.39 | |
| Paypal Holdings (PYPL) | 0.1 | $381k | 2.2k | 171.85 | |
| Gartner (IT) | 0.1 | $381k | 1.3k | 293.98 | |
| Block Cl A (SQ) | 0.1 | $381k | 3.1k | 122.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $378k | 707.00 | 534.65 | |
| Unity Software (U) | 0.1 | $369k | 3.5k | 105.22 | |
| Caterpillar (CAT) | 0.1 | $367k | 1.8k | 201.32 | |
| Cloudflare Cl A Com (NET) | 0.1 | $362k | 3.8k | 96.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $360k | 3.2k | 114.29 | |
| Intuit (INTU) | 0.1 | $358k | 644.00 | 555.90 | |
| Shopify Cl A (SHOP) | 0.1 | $351k | 364.00 | 964.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $342k | 3.9k | 86.82 | |
| Docusign (DOCU) | 0.1 | $336k | 2.7k | 125.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $327k | 2.5k | 131.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $320k | 4.2k | 75.85 | |
| Sun Life Financial (SLF) | 0.1 | $320k | 5.6k | 56.65 | |
| Abbvie (ABBV) | 0.1 | $318k | 2.3k | 136.95 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $316k | 13k | 23.60 | |
| Procter & Gamble Company (PG) | 0.1 | $315k | 2.0k | 160.39 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $312k | 18k | 17.51 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $310k | 5.4k | 57.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $297k | 4.1k | 72.58 | |
| Draftkings Com Cl A | 0.1 | $295k | 13k | 22.11 | |
| Ford Motor Company (F) | 0.1 | $289k | 14k | 20.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $284k | 2.3k | 122.73 | |
| Oneok (OKE) | 0.1 | $276k | 4.6k | 60.61 | |
| Rbc Cad (RY) | 0.1 | $276k | 2.4k | 114.05 | |
| Stryker Corporation (SYK) | 0.1 | $274k | 1.1k | 248.41 | |
| Manulife Finl Corp (MFC) | 0.1 | $268k | 13k | 20.85 | |
| Waste Management (WM) | 0.1 | $264k | 1.8k | 150.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $263k | 3.7k | 71.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $258k | 2.3k | 111.69 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $257k | 3.2k | 80.56 | |
| Halliburton Company (HAL) | 0.1 | $255k | 8.3k | 30.78 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $250k | 8.4k | 29.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $241k | 2.0k | 121.90 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) | 0.1 | $241k | 12k | 20.12 | |
| Chubb (CB) | 0.1 | $240k | 1.2k | 196.88 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $240k | 2.3k | 106.52 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $239k | 2.4k | 99.96 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $235k | 6.8k | 34.77 | |
| Hollyfrontier Corp | 0.1 | $232k | 6.6k | 35.22 | |
| Garmin SHS (GRMN) | 0.1 | $231k | 1.9k | 124.26 | |
| Lam Research Corporation (LRCX) | 0.1 | $229k | 389.00 | 588.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $227k | 643.00 | 353.03 | |
| Dollar General (DG) | 0.1 | $227k | 1.1k | 208.26 | |
| Trane Technologies SHS (TT) | 0.1 | $225k | 1.3k | 173.48 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $224k | 2.0k | 111.83 | |
| Lululemon Athletica (LULU) | 0.1 | $219k | 655.00 | 334.35 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.1 | $214k | 2.2k | 98.80 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $211k | 10k | 20.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $211k | 312.00 | 676.28 | |
| Home Depot (HD) | 0.1 | $207k | 564.00 | 367.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $207k | 2.5k | 82.80 | |
| American Fin Tr Com Class A | 0.0 | $125k | 15k | 8.25 | |
| Gran Tierra Energy | 0.0 | $75k | 82k | 0.91 |
