Advisory Resource Group

Advisory Resource Group as of June 30, 2022

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 135 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Total Return Bon (PTRB) 10.9 $33M 772k 43.19
Phillips 66 (PSX) 8.6 $26M 322k 81.99
Pacer Fds Tr Metaurus Cap 400 (QDPL) 8.0 $24M 842k 28.94
ConocoPhillips (COP) 7.1 $22M 242k 89.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $13M 237k 55.45
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 3.4 $10M 545k 18.98
Bny Mellon Etf Trust Core Bond Etf (BKAG) 3.3 $10M 231k 43.68
Ishares Tr Rusel 2500 Etf (SMMD) 2.5 $7.8M 151k 51.62
Ishares Tr Core S&p500 Etf (IVV) 2.2 $6.6M 17k 379.13
Ishares Tr Core Msci Total (IXUS) 2.2 $6.6M 115k 57.03
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.1 $6.3M 138k 45.62
Dbx Etf Tr Xtrackers Risk M (HYRM) 1.6 $4.9M 222k 22.05
Ishares Tr Core Total Usd (IUSB) 1.4 $4.4M 93k 46.82
Dbx Etf Tr Xtrack Msci All (DBAW) 1.4 $4.3M 146k 29.36
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.4M 15k 218.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $3.2M 22k 144.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $3.2M 36k 87.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $3.0M 74k 40.86
Apple (AAPL) 1.0 $3.0M 22k 136.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $2.9M 59k 49.05
Johnson & Johnson (JNJ) 0.9 $2.7M 15k 177.49
Royalty Pharma Shs Class A (RPRX) 0.8 $2.6M 62k 42.04
Merck & Co (MRK) 0.8 $2.5M 28k 91.16
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.8 $2.5M 74k 34.45
Select Sector Spdr Tr Communication (XLC) 0.8 $2.5M 46k 54.27
Tyson Foods Cl A (TSN) 0.8 $2.5M 29k 86.05
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.8 $2.5M 41k 60.50
Select Sector Spdr Tr Financial (XLF) 0.8 $2.4M 78k 31.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $2.4M 48k 50.62
AFLAC Incorporated (AFL) 0.8 $2.4M 44k 55.34
D.R. Horton (DHI) 0.8 $2.4M 37k 66.19
CVS Caremark Corporation (CVS) 0.8 $2.4M 26k 92.65
Intel Corporation (INTC) 0.8 $2.4M 64k 37.41
Hancock John Pfd Income Sh Ben Int (HPI) 0.8 $2.4M 134k 17.51
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.8 $2.3M 57k 40.83
Cisco Systems (CSCO) 0.8 $2.3M 55k 42.63
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $2.3M 116k 19.85
Fifth Third Ban (FITB) 0.7 $2.3M 68k 33.59
3M Company (MMM) 0.7 $2.3M 17k 129.42
Citigroup Com New (C) 0.7 $2.3M 49k 45.99
Phillips Edison & Co Common Stock (PECO) 0.7 $2.2M 67k 33.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 7.8k 280.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $2.2M 44k 49.07
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $2.1M 45k 47.51
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.7 $2.1M 85k 24.83
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.1M 24k 87.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.0M 23k 85.33
Applied Materials (AMAT) 0.6 $2.0M 22k 90.98
Microsoft Corporation (MSFT) 0.6 $1.9M 7.3k 256.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.9M 14k 137.46
Healthcare Tr Amer Cl A New 0.6 $1.8M 65k 27.92
Ishares Tr National Mun Etf (MUB) 0.5 $1.5M 14k 106.34
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.5 $1.4M 42k 34.02
Principal Exchange-traded Spectrum Pfd (PREF) 0.5 $1.4M 81k 17.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.3M 37k 34.77
Amazon (AMZN) 0.4 $1.1M 11k 106.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.9k 273.03
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.3 $1.0M 57k 17.56
Tesla Motors (TSLA) 0.3 $970k 1.4k 673.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $847k 387.00 2188.63
Snowflake Cl A (SNOW) 0.2 $724k 5.2k 138.99
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.2 $682k 37k 18.63
Chevron Corporation (CVX) 0.2 $616k 4.3k 144.67
American Electric Power Company (AEP) 0.2 $563k 5.9k 95.90
Veeva Sys Cl A Com (VEEV) 0.2 $512k 2.6k 197.91
Visa Com Cl A (V) 0.2 $496k 2.5k 196.90
At&t (T) 0.2 $487k 23k 20.96
Zoetis Cl A (ZTS) 0.2 $480k 2.8k 171.86
Pfizer (PFE) 0.2 $477k 9.1k 52.42
Okta Cl A (OKTA) 0.2 $472k 5.2k 90.39
Meta Platforms Cl A (META) 0.2 $471k 2.9k 161.08
Mastercard Incorporated Cl A (MA) 0.2 $467k 1.5k 315.75
Intuit (INTU) 0.2 $461k 1.2k 385.13
Servicenow (NOW) 0.1 $455k 957.00 475.44
NVIDIA Corporation (NVDA) 0.1 $455k 3.0k 151.46
Danaher Corporation (DHR) 0.1 $454k 1.8k 253.77
American Tower Reit (AMT) 0.1 $454k 1.8k 255.77
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $442k 26k 17.31
Twitter 0.1 $431k 12k 37.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $425k 2.5k 168.58
Unity Software (U) 0.1 $416k 11k 36.80
Wal-Mart Stores (WMT) 0.1 $391k 3.2k 121.54
Chargepoint Holdings Com Cl A (CHPT) 0.1 $391k 29k 13.69
Uber Technologies (UBER) 0.1 $387k 19k 20.45
Lowe's Companies (LOW) 0.1 $386k 2.2k 174.58
Paypal Holdings (PYPL) 0.1 $383k 5.5k 69.79
The Trade Desk Com Cl A (TTD) 0.1 $365k 8.7k 41.90
Exxon Mobil Corporation (XOM) 0.1 $362k 4.2k 85.66
Advanced Micro Devices (AMD) 0.1 $360k 4.7k 76.53
Abbvie (ABBV) 0.1 $359k 2.3k 153.16
Shopify Cl A (SHOP) 0.1 $353k 11k 31.21
Cloudflare Cl A Com (NET) 0.1 $351k 8.0k 43.76
Zoominfo Technologies Common Stock (ZI) 0.1 $346k 10k 33.22
Airbnb Com Cl A (ABNB) 0.1 $342k 3.8k 89.16
Block Cl A (SQ) 0.1 $336k 5.5k 61.53
Eaton Corp SHS (ETN) 0.1 $333k 2.6k 126.14
MercadoLibre (MELI) 0.1 $326k 512.00 636.72
Cousins Pptys Com New (CUZ) 0.1 $321k 11k 29.27
Caterpillar (CAT) 0.1 $319k 1.8k 178.61
Select Sector Spdr Tr Energy (XLE) 0.1 $313k 4.4k 71.56
Novartis Sponsored Adr (NVS) 0.1 $308k 3.6k 84.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $294k 2.3k 128.33
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $289k 16k 17.99
Roku Com Cl A (ROKU) 0.1 $287k 3.5k 82.07
Walt Disney Company (DIS) 0.1 $284k 3.0k 94.32
Procter & Gamble Company (PG) 0.1 $271k 1.9k 143.61
Waste Management (WM) 0.1 $269k 1.8k 152.84
Dollar General (DG) 0.1 $268k 1.1k 245.42
Infosys Sponsored Adr (INFY) 0.1 $262k 14k 18.52
Johnson Ctls Intl SHS (JCI) 0.1 $259k 5.4k 47.84
Sun Life Financial (SLF) 0.1 $256k 5.6k 45.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $255k 3.1k 81.86
Oneok (OKE) 0.1 $251k 4.5k 55.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $251k 4.9k 51.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $245k 2.4k 101.58
Novo-nordisk A S Adr (NVO) 0.1 $240k 2.2k 111.32
Hf Sinclair Corp (DINO) 0.1 $240k 5.3k 45.19
Zillow Group Cl A (ZG) 0.1 $238k 7.5k 31.84
Canadian Natl Ry (CNI) 0.1 $225k 2.0k 112.33
Rbc Cad (RY) 0.1 $220k 2.3k 96.87
Manulife Finl Corp (MFC) 0.1 $220k 13k 17.33
Stryker Corporation (SYK) 0.1 $219k 1.1k 198.55
Garmin SHS (GRMN) 0.1 $217k 2.2k 98.28
International Business Machines (IBM) 0.1 $213k 1.5k 140.97
Trane Technologies SHS (TT) 0.1 $209k 1.6k 130.14
Chubb (CB) 0.1 $209k 1.1k 196.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $208k 748.00 278.07
Honda Motor Amern Shs (HMC) 0.1 $207k 8.6k 24.20
Lam Research Corporation (LRCX) 0.1 $206k 483.00 426.50
Abb Sponsored Adr (ABBNY) 0.1 $202k 7.6k 26.68
Kite Rlty Group Tr Com New (KRG) 0.1 $174k 10k 17.24
Draftkings Com Cl A (DKNG) 0.1 $162k 14k 11.68
Ford Motor Company (F) 0.1 $159k 14k 11.15
The Necessity Retail Reit In Com Class A 0.0 $110k 15k 7.26
Gran Tierra Energy 0.0 $95k 82k 1.15