Advisory Resource Group as of March 31, 2022
Portfolio Holdings for Advisory Resource Group
Advisory Resource Group holds 141 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pgim Etf Tr Total Return Bon (PTRB) | 9.7 | $31M | 667k | 46.65 | |
| Phillips 66 (PSX) | 9.6 | $31M | 356k | 86.39 | |
| ConocoPhillips (COP) | 8.8 | $28M | 283k | 100.00 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 7.5 | $24M | 693k | 34.57 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 4.1 | $13M | 217k | 61.40 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 3.0 | $9.5M | 207k | 46.06 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 2.8 | $9.1M | 145k | 62.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $7.9M | 17k | 453.65 | |
| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 2.4 | $7.7M | 360k | 21.39 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.2 | $7.0M | 296k | 23.50 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 2.1 | $6.9M | 81k | 84.94 | |
| Dbx Etf Tr Xtrack Msci All (DBAW) | 1.3 | $4.3M | 132k | 32.20 | |
| Ishares Tr Core Msci Total (IXUS) | 1.3 | $4.2M | 63k | 66.58 | |
| Ishares Tr Core Total Usd (IUSB) | 1.3 | $4.2M | 84k | 49.63 | |
| Apple (AAPL) | 1.2 | $4.0M | 23k | 174.63 | |
| Dbx Etf Tr Xtkr Msci Emrg (EMSG) | 1.2 | $3.9M | 138k | 28.43 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $3.2M | 42k | 76.43 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 1.0 | $3.2M | 63k | 50.81 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 1.0 | $3.2M | 81k | 39.05 | |
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 1.0 | $3.1M | 45k | 70.27 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $3.1M | 65k | 48.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.9M | 8.0k | 362.52 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $2.9M | 57k | 50.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 16k | 177.20 | |
| Intel Corporation (INTC) | 0.9 | $2.8M | 58k | 49.55 | |
| General Dynamics Corporation (GD) | 0.9 | $2.8M | 12k | 241.21 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $2.7M | 26k | 102.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.7M | 26k | 102.81 | |
| Merck & Co (MRK) | 0.8 | $2.7M | 32k | 82.04 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.6M | 41k | 64.39 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 47k | 55.77 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.8 | $2.6M | 135k | 19.35 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $2.6M | 14k | 185.00 | |
| Phillips Edison & Co Common Stock (PECO) | 0.8 | $2.5M | 74k | 34.39 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.5M | 66k | 38.32 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 24k | 101.19 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $2.5M | 47k | 52.28 | |
| 3M Company (MMM) | 0.8 | $2.4M | 16k | 148.88 | |
| Tyson Foods Cl A (TSN) | 0.8 | $2.4M | 27k | 89.63 | |
| Applied Materials (AMAT) | 0.7 | $2.3M | 18k | 131.81 | |
| Fifth Third Ban (FITB) | 0.7 | $2.3M | 53k | 43.04 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.7 | $2.2M | 44k | 49.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 6.9k | 308.40 | |
| Citigroup Com New (C) | 0.7 | $2.1M | 40k | 53.41 | |
| D.R. Horton (DHI) | 0.7 | $2.1M | 29k | 74.52 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $2.1M | 22k | 97.75 | |
| Healthcare Tr Amer Cl A New | 0.6 | $2.0M | 65k | 31.34 | |
| Tesla Motors (TSLA) | 0.5 | $1.6M | 1.5k | 1077.93 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 0.5 | $1.5M | 77k | 18.99 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.4 | $1.4M | 37k | 38.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.4M | 13k | 109.63 | |
| Amazon (AMZN) | 0.4 | $1.4M | 422.00 | 3260.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 3.9k | 352.84 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.3M | 33k | 38.64 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) | 0.3 | $1.1M | 57k | 19.37 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 4.8k | 222.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 376.00 | 2792.55 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) | 0.2 | $747k | 37k | 20.40 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $743k | 4.3k | 171.67 | |
| Chevron Corporation (CVX) | 0.2 | $708k | 4.3k | 162.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $637k | 2.8k | 227.09 | |
| Visa Com Cl A (V) | 0.2 | $627k | 2.8k | 221.71 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.2 | $626k | 32k | 19.86 | |
| At&t (T) | 0.2 | $597k | 25k | 23.62 | |
| American Electric Power Company (AEP) | 0.2 | $578k | 5.8k | 99.84 | |
| Block Cl A (SQ) | 0.2 | $576k | 4.2k | 135.56 | |
| Netflix (NFLX) | 0.2 | $552k | 1.5k | 374.75 | |
| NVIDIA Corporation (NVDA) | 0.2 | $537k | 2.0k | 273.00 | |
| Snowflake Cl A (SNOW) | 0.2 | $535k | 2.3k | 228.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $528k | 3.5k | 148.98 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) | 0.2 | $486k | 26k | 19.03 | |
| Cloudflare Cl A Com (NET) | 0.2 | $485k | 4.1k | 119.72 | |
| Walt Disney Company (DIS) | 0.1 | $480k | 3.5k | 137.06 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $467k | 8.8k | 53.07 | |
| Roku Com Cl A (ROKU) | 0.1 | $466k | 3.7k | 125.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $466k | 1.3k | 357.36 | |
| Pfizer (PFE) | 0.1 | $465k | 9.0k | 51.72 | |
| Paypal Holdings (PYPL) | 0.1 | $450k | 3.9k | 115.68 | |
| Lowe's Companies (LOW) | 0.1 | $447k | 2.2k | 202.17 | |
| Unity Software (U) | 0.1 | $443k | 4.5k | 99.13 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $442k | 11k | 40.31 | |
| Danaher Corporation (DHR) | 0.1 | $442k | 1.5k | 293.10 | |
| Uber Technologies (UBER) | 0.1 | $430k | 12k | 35.71 | |
| Zoetis Cl A (ZTS) | 0.1 | $428k | 2.3k | 188.63 | |
| Gartner (IT) | 0.1 | $426k | 1.4k | 297.28 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $420k | 11k | 39.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $420k | 6.1k | 69.25 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $410k | 6.9k | 59.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $408k | 2.7k | 151.90 | |
| Shopify Cl A (SHOP) | 0.1 | $406k | 600.00 | 676.67 | |
| Caterpillar (CAT) | 0.1 | $406k | 1.8k | 222.71 | |
| Servicenow (NOW) | 0.1 | $402k | 722.00 | 556.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $400k | 1.9k | 212.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $396k | 3.6k | 109.36 | |
| Zillow Group Cl A (ZG) | 0.1 | $392k | 8.1k | 48.25 | |
| Intuit (INTU) | 0.1 | $389k | 809.00 | 480.84 | |
| Abbvie (ABBV) | 0.1 | $378k | 2.3k | 162.02 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $363k | 4.1k | 87.77 | |
| Okta Cl A (OKTA) | 0.1 | $359k | 2.4k | 150.84 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $358k | 14k | 24.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $347k | 4.2k | 82.62 | |
| Confluent Class A Com (CFLT) | 0.1 | $331k | 8.1k | 40.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $328k | 2.4k | 136.95 | |
| Sun Life Financial (SLF) | 0.1 | $322k | 5.8k | 55.79 | |
| Docusign (DOCU) | 0.1 | $306k | 2.9k | 107.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $303k | 4.6k | 65.64 | |
| Procter & Gamble Company (PG) | 0.1 | $300k | 2.0k | 152.75 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $299k | 18k | 17.12 | |
| Oneok (OKE) | 0.1 | $297k | 4.2k | 70.51 | |
| Stryker Corporation (SYK) | 0.1 | $295k | 1.1k | 267.45 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $293k | 5.3k | 55.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $288k | 2.1k | 134.20 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $288k | 2.6k | 111.20 | |
| Manulife Finl Corp (MFC) | 0.1 | $281k | 13k | 21.35 | |
| Draftkings Com Cl A | 0.1 | $281k | 14k | 19.45 | |
| Waste Management (WM) | 0.1 | $279k | 1.8k | 158.61 | |
| Chubb (CB) | 0.1 | $276k | 1.3k | 213.79 | |
| Garmin SHS (GRMN) | 0.1 | $272k | 2.3k | 118.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $267k | 3.3k | 80.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $262k | 2.5k | 104.30 | |
| Rbc Cad (RY) | 0.1 | $262k | 2.4k | 110.32 | |
| Hollyfrontier Corp | 0.1 | $262k | 6.6k | 39.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $258k | 2.4k | 107.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $254k | 753.00 | 337.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $254k | 2.5k | 101.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $252k | 378.00 | 666.67 | |
| Trane Technologies SHS (TT) | 0.1 | $250k | 1.6k | 152.91 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $246k | 8.7k | 28.22 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $245k | 2.4k | 102.51 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $244k | 7.5k | 32.35 | |
| Dollar General (DG) | 0.1 | $243k | 1.1k | 222.94 | |
| Ford Motor Company (F) | 0.1 | $241k | 14k | 16.91 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) | 0.1 | $239k | 12k | 19.95 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $237k | 2.2k | 109.12 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $230k | 10k | 22.81 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $228k | 3.5k | 64.26 | |
| Lam Research Corporation (LRCX) | 0.1 | $225k | 419.00 | 536.99 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.1 | $201k | 2.0k | 99.06 | |
| Halliburton Company (HAL) | 0.1 | $201k | 5.3k | 37.91 | |
| Gran Tierra Energy | 0.0 | $129k | 82k | 1.56 | |
| American Fin Tr Com Class A | 0.0 | $120k | 15k | 7.92 |
