Advisory Resource Group

Advisory Resource Group as of Dec. 31, 2022

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips 66 (PSX) 9.9 $33M 321k 104.08
Pacer Fds Tr Metaurus Cap 400 (QDPL) 9.6 $32M 1.1M 28.57
Pgim Etf Tr Total Return Bon (PTRB) 9.5 $32M 786k 40.83
ConocoPhillips (COP) 7.6 $26M 218k 118.00
Pacer Fds Tr Cash Cows Etf (HERD) 3.8 $13M 401k 32.14
Bny Mellon Etf Trust Core Bond Etf (BKAG) 2.9 $9.8M 236k 41.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $9.8M 179k 54.49
Ishares Tr Rusel 2500 Etf (SMMD) 2.7 $9.1M 171k 53.14
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.8M 18k 384.20
Ishares Tr Core Total Usd (IUSB) 1.9 $6.2M 139k 44.93
Dbx Etf Tr Xtrackers Risk M (HYRM) 1.8 $5.9M 271k 21.93
Ishares Tr Core Msci Total (IXUS) 1.5 $5.2M 90k 57.88
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.2 $3.9M 63k 62.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.5M 17k 214.24
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $3.5M 23k 151.65
Apple (AAPL) 0.9 $3.1M 24k 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.1M 12k 266.28
Halliburton Company (HAL) 0.9 $3.1M 78k 39.35
Intel Corporation (INTC) 0.9 $3.0M 113k 26.43
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.9 $3.0M 67k 44.59
Cisco Systems (CSCO) 0.9 $2.9M 61k 47.64
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $2.9M 63k 45.46
Johnson & Johnson (JNJ) 0.8 $2.8M 16k 176.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $2.8M 69k 40.80
Merck & Co (MRK) 0.8 $2.8M 25k 110.95
AFLAC Incorporated (AFL) 0.8 $2.8M 39k 71.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $2.7M 56k 49.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $2.7M 55k 49.10
Applied Materials (AMAT) 0.8 $2.7M 28k 97.38
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.7M 32k 83.03
Citigroup Com New (C) 0.8 $2.7M 59k 45.23
Tyson Foods Cl A (TSN) 0.8 $2.7M 43k 62.25
D.R. Horton (DHI) 0.8 $2.7M 30k 89.14
Fifth Third Ban (FITB) 0.8 $2.7M 81k 32.81
CVS Caremark Corporation (CVS) 0.8 $2.6M 28k 93.19
Dover Corporation (DOV) 0.8 $2.6M 19k 135.41
Dbx Etf Tr Xtrack Msci All (DBAW) 0.7 $2.4M 88k 26.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $2.4M 47k 50.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $2.2M 113k 19.74
Hancock John Pfd Income Sh Ben Int (HPI) 0.6 $2.1M 131k 16.05
Phillips Edison & Co Common Stock (PECO) 0.6 $2.1M 66k 31.84
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $2.0M 44k 46.29
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.6 $2.0M 84k 23.76
Microsoft Corporation (MSFT) 0.6 $1.9M 7.9k 239.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.8M 19k 98.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.8M 48k 36.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.7M 21k 84.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.6M 48k 32.96
Select Sector Spdr Tr Financial (XLF) 0.4 $1.5M 43k 34.20
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M 13k 105.52
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $1.4M 80k 17.11
Pacer Fds Tr Data And Infrast (SRVR) 0.4 $1.3M 46k 29.02
Pacer Fds Tr Industrial Relet (INDS) 0.4 $1.3M 36k 36.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.9k 308.90
Healthcare Rlty Tr Cl A Com (HR) 0.3 $1.2M 60k 19.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 16k 67.45
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.3 $1.1M 57k 18.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $948k 11k 88.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $916k 6.7k 135.86
At&t (T) 0.2 $782k 43k 18.41
Snowflake Cl A (SNOW) 0.2 $780k 5.4k 143.54
Chevron Corporation (CVX) 0.2 $766k 4.3k 179.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $733k 7.0k 105.29
Select Sector Spdr Tr Communication (XLC) 0.2 $733k 15k 47.99
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.2 $729k 37k 19.90
Eaton Corp SHS (ETN) 0.2 $710k 4.5k 156.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $681k 9.1k 74.49
Amazon (AMZN) 0.2 $654k 7.8k 84.00
Novartis Sponsored Adr (NVS) 0.2 $644k 7.1k 90.72
NVIDIA Corporation (NVDA) 0.2 $641k 4.4k 146.14
Johnson Ctls Intl SHS (JCI) 0.2 $624k 9.7k 64.00
Infosys Sponsored Adr (INFY) 0.2 $606k 34k 18.01
Mastercard Incorporated Cl A (MA) 0.2 $592k 1.7k 347.73
Sun Life Financial (SLF) 0.2 $586k 13k 46.42
Canadian Natural Resources (CNQ) 0.2 $579k 10k 55.53
American Electric Power Company (AEP) 0.2 $571k 6.0k 94.95
Manulife Finl Corp (MFC) 0.2 $563k 32k 17.84
Rio Tinto Sponsored Adr (RIO) 0.2 $561k 7.9k 71.20
Novo-nordisk A S Adr (NVO) 0.2 $560k 4.1k 135.34
Netease Sponsored Ads (NTES) 0.2 $559k 7.7k 72.63
Advanced Micro Devices (AMD) 0.2 $556k 8.6k 64.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $553k 4.3k 129.16
Abb Sponsored Adr (ABBNY) 0.2 $551k 18k 30.46
Yum China Holdings (YUMC) 0.2 $548k 10k 54.65
Rbc Cad (RY) 0.2 $548k 5.8k 94.02
Trane Technologies SHS (TT) 0.2 $545k 3.2k 168.09
Canadian Natl Ry (CNI) 0.2 $544k 4.6k 118.88
Danaher Corporation (DHR) 0.2 $543k 2.0k 265.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $543k 7.0k 77.68
Sony Group Corporation Sponsored Adr (SONY) 0.2 $540k 7.1k 76.28
Chubb (CB) 0.2 $536k 2.4k 220.60
The Trade Desk Com Cl A (TTD) 0.2 $534k 12k 44.83
Uber Technologies (UBER) 0.2 $531k 22k 24.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $531k 2.0k 266.84
Zoominfo Technologies Common Stock (ZI) 0.2 $530k 18k 30.11
Qualcomm (QCOM) 0.2 $520k 4.7k 109.94
Datadog Cl A Com (DDOG) 0.2 $516k 7.0k 73.50
Bill Com Holdings Ord (BILL) 0.2 $516k 4.7k 108.96
Tesla Motors (TSLA) 0.2 $515k 4.2k 123.18
American Tower Reit (AMT) 0.2 $512k 2.4k 211.86
Lululemon Athletica (LULU) 0.2 $511k 1.6k 320.38
Cloudflare Cl A Com (NET) 0.2 $507k 11k 45.21
Asml Holding N V N Y Registry Shs (ASML) 0.2 $507k 927.00 546.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $506k 2.9k 174.36
MercadoLibre (MELI) 0.1 $499k 590.00 846.24
Servicenow (NOW) 0.1 $494k 1.3k 388.27
Paylocity Holding Corporation (PCTY) 0.1 $494k 2.5k 194.26
4068594 Enphase Energy (ENPH) 0.1 $490k 1.8k 264.96
Veeva Sys Cl A Com (VEEV) 0.1 $484k 3.0k 161.38
Blackrock Capital Allocation Trust (BCAT) 0.1 $482k 35k 13.87
Coupang Cl A (CPNG) 0.1 $477k 32k 14.71
Visa Com Cl A (V) 0.1 $458k 2.2k 207.76
Pfizer (PFE) 0.1 $455k 8.9k 51.24
Lowe's Companies (LOW) 0.1 $447k 2.2k 199.24
Exxon Mobil Corporation (XOM) 0.1 $437k 4.0k 110.31
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $435k 24k 17.96
Wal-Mart Stores (WMT) 0.1 $429k 3.0k 141.79
Hf Sinclair Corp (DINO) 0.1 $424k 8.2k 51.89
Caterpillar (CAT) 0.1 $414k 1.7k 239.56
Abbvie (ABBV) 0.1 $383k 2.4k 161.62
Meta Platforms Cl A (META) 0.1 $366k 3.0k 120.34
Select Sector Spdr Tr Energy (XLE) 0.1 $364k 4.2k 87.47
Gran Tierra Energy 0.1 $329k 332k 0.99
Oneok (OKE) 0.1 $329k 5.0k 65.70
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $305k 16k 19.00
Lam Research Corporation (LRCX) 0.1 $294k 700.00 420.30
Procter & Gamble Company (PG) 0.1 $286k 1.9k 151.54
Walt Disney Company (DIS) 0.1 $284k 3.3k 86.88
Airbnb Com Cl A (ABNB) 0.1 $280k 3.3k 85.50
Cousins Pptys Com New (CUZ) 0.1 $277k 11k 25.29
Waste Management (WM) 0.1 $277k 1.8k 156.87
Dollar General (DG) 0.1 $270k 1.1k 246.32
Stryker Corporation (SYK) 0.1 $270k 1.1k 244.49
Home Depot (HD) 0.1 $249k 789.00 315.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $235k 2.4k 96.98
Chargepoint Holdings Com Cl A (CHPT) 0.1 $235k 25k 9.53
Eli Lilly & Co. (LLY) 0.1 $224k 611.00 366.11
Kite Rlty Group Tr Com New (KRG) 0.1 $213k 10k 21.05
International Business Machines (IBM) 0.1 $213k 1.5k 140.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $213k 2.8k 75.54
Ford Motor Company (F) 0.1 $211k 18k 11.63
Zillow Group Cl A (ZG) 0.1 $203k 6.5k 31.21
Draftkings Com Cl A (DKNG) 0.0 $141k 12k 11.39
The Necessity Retail Reit In Com Class A 0.0 $90k 15k 5.93
Ampio Pharmaceuticals Com New 0.0 $2.3k 10k 0.23