Advisory Resource Group

Advisory Resource Group as of Sept. 30, 2022

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Total Return Bon (PTRB) 10.7 $32M 795k 40.72
Pacer Fds Tr Metaurus Cap 400 (QDPL) 9.9 $30M 1.1M 27.23
Phillips 66 (PSX) 8.7 $26M 325k 80.72
ConocoPhillips (COP) 7.7 $23M 227k 102.34
Pacer Fds Tr Cash Cows Etf (HERD) 3.6 $11M 388k 28.26
Bny Mellon Etf Trust Core Bond Etf (BKAG) 3.4 $10M 247k 41.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $9.1M 178k 51.23
Ishares Tr Rusel 2500 Etf (SMMD) 2.6 $7.7M 156k 49.75
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.1M 17k 358.65
Dbx Etf Tr Xtrackers Risk M (HYRM) 2.0 $5.9M 277k 21.39
Ishares Tr Core Total Usd (IUSB) 1.5 $4.5M 101k 44.50
Ishares Tr Core Msci Total (IXUS) 1.5 $4.4M 86k 50.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.3M 16k 210.41
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.1 $3.3M 62k 53.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $3.3M 39k 82.85
Apple (AAPL) 1.0 $3.2M 23k 138.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $3.2M 64k 49.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $3.0M 22k 136.00
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.0 $3.0M 68k 43.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.0M 11k 267.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $2.9M 81k 36.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $2.8M 62k 45.03
Select Sector Spdr Tr Financial (XLF) 0.9 $2.6M 86k 30.36
CVS Caremark Corporation (CVS) 0.8 $2.5M 26k 95.38
AFLAC Incorporated (AFL) 0.8 $2.5M 45k 56.21
Johnson & Johnson (JNJ) 0.8 $2.5M 15k 163.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $2.4M 58k 41.65
Merck & Co (MRK) 0.8 $2.4M 28k 86.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $2.4M 48k 49.08
Cisco Systems (CSCO) 0.8 $2.3M 59k 40.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $2.3M 47k 48.72
D.R. Horton (DHI) 0.8 $2.3M 34k 67.34
Fifth Third Ban (FITB) 0.7 $2.3M 71k 31.96
Applied Materials (AMAT) 0.7 $2.2M 27k 81.95
Halliburton Company (HAL) 0.7 $2.2M 91k 24.62
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $2.2M 114k 19.50
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.2M 29k 75.29
Hancock John Pfd Income Sh Ben Int (HPI) 0.7 $2.2M 135k 16.02
Dbx Etf Tr Xtrack Msci All (DBAW) 0.7 $2.2M 78k 27.83
Dover Corporation (DOV) 0.7 $2.1M 18k 116.59
Citigroup Com New (C) 0.7 $2.1M 51k 41.66
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $2.0M 45k 45.40
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.6 $1.9M 84k 23.17
Tyson Foods Cl A (TSN) 0.6 $1.9M 29k 65.94
Intel Corporation (INTC) 0.6 $1.9M 75k 25.77
Phillips Edison & Co Common Stock (PECO) 0.6 $1.9M 67k 28.06
Microsoft Corporation (MSFT) 0.6 $1.8M 7.6k 232.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.6M 13k 121.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.5M 50k 31.05
Tesla Motors (TSLA) 0.5 $1.5M 5.8k 265.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.5M 19k 79.41
Ishares Tr National Mun Etf (MUB) 0.5 $1.4M 14k 102.61
Healthcare Rlty Tr Cl A Com (HR) 0.4 $1.3M 65k 20.85
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $1.3M 80k 16.78
Select Sector Spdr Tr Communication (XLC) 0.4 $1.3M 26k 47.88
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.4 $1.2M 35k 35.29
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $1.2M 43k 28.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.9k 267.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $975k 6.8k 142.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $956k 15k 62.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $945k 14k 68.03
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.3 $930k 57k 16.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $892k 9.3k 96.15
Snowflake Cl A (SNOW) 0.3 $890k 5.2k 169.94
Amazon (AMZN) 0.3 $850k 7.5k 113.05
Crowdstrike Hldgs Cl A (CRWD) 0.3 $773k 4.7k 164.82
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.2 $626k 37k 17.10
At&t (T) 0.2 $613k 40k 15.34
Chevron Corporation (CVX) 0.2 $612k 4.3k 143.63
The Trade Desk Com Cl A (TTD) 0.2 $611k 10k 59.78
Twitter 0.2 $538k 12k 43.81
Uber Technologies (UBER) 0.2 $526k 20k 26.52
American Electric Power Company (AEP) 0.2 $520k 6.0k 86.42
Zoominfo Technologies Common Stock (ZI) 0.2 $496k 12k 41.70
NVIDIA Corporation (NVDA) 0.2 $480k 4.0k 121.49
Danaher Corporation (DHR) 0.2 $478k 1.8k 258.52
MercadoLibre (MELI) 0.2 $477k 576.00 828.12
Blackrock Capital Allocation Trust (BCAT) 0.2 $473k 35k 13.62
Coupang Cl A (CPNG) 0.2 $469k 28k 16.68
Cloudflare Cl A Com (NET) 0.2 $466k 8.4k 55.31
Visa Com Cl A (V) 0.2 $456k 2.6k 177.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $456k 2.8k 164.92
Mastercard Incorporated Cl A (MA) 0.1 $450k 1.6k 284.45
Meta Platforms Cl A (META) 0.1 $446k 3.3k 135.81
Chargepoint Holdings Com Cl A (CHPT) 0.1 $422k 29k 14.77
Wal-Mart Stores (WMT) 0.1 $417k 3.2k 129.58
Lowe's Companies (LOW) 0.1 $415k 2.2k 187.70
Qualcomm (QCOM) 0.1 $411k 3.6k 113.07
Advanced Micro Devices (AMD) 0.1 $411k 6.5k 63.32
Datadog Cl A Com (DDOG) 0.1 $410k 4.6k 88.71
Lululemon Athletica (LULU) 0.1 $406k 1.5k 279.42
American Tower Reit (AMT) 0.1 $405k 1.9k 214.85
Airbnb Com Cl A (ABNB) 0.1 $403k 3.8k 105.06
Gran Tierra Energy 0.1 $402k 332k 1.21
Pfizer (PFE) 0.1 $394k 9.0k 43.72
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $382k 24k 15.76
Bill Com Holdings Ord (BILL) 0.1 $367k 2.8k 132.35
Exxon Mobil Corporation (XOM) 0.1 $360k 4.1k 87.32
Veeva Sys Cl A Com (VEEV) 0.1 $359k 2.2k 164.91
Servicenow (NOW) 0.1 $350k 926.00 377.97
Eaton Corp SHS (ETN) 0.1 $345k 2.6k 133.20
Abbvie (ABBV) 0.1 $316k 2.4k 134.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $304k 4.4k 68.61
Select Sector Spdr Tr Energy (XLE) 0.1 $300k 4.2k 72.06
Caterpillar (CAT) 0.1 $297k 1.8k 164.00
Hf Sinclair Corp (DINO) 0.1 $286k 5.3k 53.85
Walt Disney Company (DIS) 0.1 $284k 3.0k 94.32
Waste Management (WM) 0.1 $282k 1.8k 160.05
Novartis Sponsored Adr (NVS) 0.1 $273k 3.6k 75.90
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $268k 16k 16.68
Dollar General (DG) 0.1 $262k 1.1k 239.49
Johnson Ctls Intl SHS (JCI) 0.1 $260k 5.3k 49.27
Cousins Pptys Com New (CUZ) 0.1 $256k 11k 23.34
Oneok (OKE) 0.1 $256k 5.0k 51.26
Infosys Sponsored Adr (INFY) 0.1 $238k 14k 17.00
Procter & Gamble Company (PG) 0.1 $238k 1.9k 126.13
Lam Research Corporation (LRCX) 0.1 $233k 637.00 365.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $233k 2.4k 96.40
Stryker Corporation (SYK) 0.1 $223k 1.1k 202.18
Trane Technologies SHS (TT) 0.1 $223k 1.5k 144.99
Sun Life Financial (SLF) 0.1 $222k 5.6k 39.82
Zillow Group Cl A (ZG) 0.1 $214k 7.5k 28.63
Yum China Holdings (YUMC) 0.1 $214k 4.5k 47.31
Draftkings Com Cl A (DKNG) 0.1 $210k 14k 15.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $209k 4.4k 47.87
Ford Motor Company (F) 0.1 $203k 18k 11.22
Rbc Cad (RY) 0.1 $201k 2.2k 90.05
Roku Com Cl A (ROKU) 0.1 $201k 3.6k 56.51
Manulife Finl Corp (MFC) 0.1 $195k 12k 15.68
Kite Rlty Group Tr Com New (KRG) 0.1 $174k 10k 17.22
The Necessity Retail Reit In Com Class A 0.0 $89k 15k 5.88