Advisory Resource Group

Advisory Resource Group as of March 31, 2023

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL) 9.8 $35M 1.2M 29.94
Pgim Etf Tr Total Return Bon (PTRB) 9.3 $33M 793k 41.99
Phillips 66 (PSX) 9.1 $33M 321k 101.38
ConocoPhillips (COP) 6.1 $22M 221k 99.21
Pacer Fds Tr Cash Cows Etf (HERD) 3.7 $13M 396k 33.56
Ishares Tr Rusel 2500 Etf (SMMD) 3.4 $12M 219k 54.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $9.9M 182k 54.60
Bny Mellon Etf Trust Core Bond Etf (BKAG) 2.7 $9.8M 228k 42.74
Ishares Tr Core Total Usd (IUSB) 2.1 $7.5M 162k 46.15
Ishares Tr Core S&p500 Etf (IVV) 2.1 $7.4M 18k 411.07
Ishares Tr Core Msci Total (IXUS) 1.6 $5.8M 93k 61.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $5.8M 116k 49.51
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.2 $4.3M 65k 67.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.9M 16k 244.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.8M 12k 320.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $3.7M 24k 152.26
Intel Corporation (INTC) 1.0 $3.7M 113k 32.67
Ishares Tr High Yld Bd Fctr (HYDB) 1.0 $3.7M 82k 44.67
Apple (AAPL) 1.0 $3.4M 21k 164.90
Cisco Systems (CSCO) 0.9 $3.3M 63k 52.27
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $3.2M 34k 93.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $3.1M 69k 45.09
Halliburton Company (HAL) 0.9 $3.1M 98k 31.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $3.1M 62k 49.30
Dover Corporation (DOV) 0.9 $3.0M 20k 151.94
Johnson & Johnson (JNJ) 0.8 $3.0M 19k 155.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $3.0M 64k 46.69
Applied Materials (AMAT) 0.8 $2.9M 24k 122.83
Ishares Tr Msci Acwi Exus (HAWX) 0.8 $2.9M 105k 27.38
Citigroup Com New (C) 0.8 $2.9M 62k 46.89
Fifth Third Ban (FITB) 0.8 $2.9M 108k 26.64
AFLAC Incorporated (AFL) 0.8 $2.9M 44k 64.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $2.8M 28k 101.18
D.R. Horton (DHI) 0.8 $2.8M 29k 97.69
Merck & Co (MRK) 0.8 $2.8M 27k 106.39
Tyson Foods Cl A (TSN) 0.8 $2.8M 46k 59.32
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.8 $2.7M 79k 34.21
CVS Caremark Corporation (CVS) 0.8 $2.7M 36k 74.31
Janus Detroit Str Tr Henderson Us Rel (JRE) 0.7 $2.6M 118k 22.10
Microsoft Corporation (MSFT) 0.6 $2.3M 8.0k 288.30
Select Sector Spdr Tr Financial (XLF) 0.6 $2.3M 72k 32.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.2M 44k 50.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.2M 25k 86.28
Phillips Edison & Co Common Stock (PECO) 0.6 $2.2M 66k 32.62
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $2.2M 108k 19.88
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $2.2M 46k 46.89
Hancock John Pfd Income Sh Ben Int (HPI) 0.6 $2.1M 131k 16.00
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.6 $2.1M 82k 25.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.8M 54k 34.13
Ishares Tr National Mun Etf (MUB) 0.4 $1.5M 14k 107.74
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $1.4M 81k 16.99
Valero Energy Corporation (VLO) 0.3 $1.2M 8.9k 139.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.9k 308.77
Healthcare Rlty Tr Cl A Com (HR) 0.3 $1.2M 60k 19.33
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.3 $1.1M 57k 19.88
Airbnb Com Cl A (ABNB) 0.3 $996k 8.0k 124.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $953k 7.4k 129.45
Crowdstrike Hldgs Cl A (CRWD) 0.3 $930k 6.8k 137.26
NVIDIA Corporation (NVDA) 0.3 $927k 3.3k 277.78
Snowflake Cl A (SNOW) 0.3 $898k 5.8k 154.29
Tesla Motors (TSLA) 0.2 $871k 4.2k 207.46
Select Sector Spdr Tr Communication (XLC) 0.2 $866k 15k 57.97
Amazon (AMZN) 0.2 $829k 8.0k 103.29
At&t (T) 0.2 $818k 43k 19.25
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.2 $770k 36k 21.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $749k 8.1k 93.02
Eaton Corp SHS (ETN) 0.2 $749k 4.4k 171.35
Coupang Cl A (CPNG) 0.2 $714k 45k 16.00
Advanced Micro Devices (AMD) 0.2 $714k 7.3k 98.01
Chevron Corporation (CVX) 0.2 $705k 4.3k 163.14
Novartis Sponsored Adr (NVS) 0.2 $697k 7.6k 92.00
Lululemon Athletica (LULU) 0.2 $675k 1.9k 364.19
Meta Platforms Cl A (META) 0.2 $671k 3.2k 211.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $665k 4.4k 149.54
Mastercard Incorporated Cl A (MA) 0.2 $665k 1.8k 363.41
MercadoLibre (MELI) 0.2 $660k 501.00 1318.06
The Trade Desk Com Cl A (TTD) 0.2 $659k 11k 60.91
Shopify Cl A (SHOP) 0.2 $647k 14k 47.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $646k 8.0k 80.66
Palo Alto Networks (PANW) 0.2 $645k 3.2k 199.74
Cloudflare Cl A Com (NET) 0.2 $642k 10k 61.66
Axon Enterprise (AXON) 0.2 $636k 2.8k 224.85
Ishares Tr Blackrock Ultra (ICSH) 0.2 $631k 13k 50.25
Datadog Cl A Com (DDOG) 0.2 $628k 8.6k 72.66
Doordash Cl A (DASH) 0.2 $626k 9.8k 63.56
Servicenow (NOW) 0.2 $624k 1.3k 464.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $617k 2.2k 285.81
Bill Com Holdings Ord (BILL) 0.2 $617k 7.6k 81.14
Paylocity Holding Corporation (PCTY) 0.2 $613k 3.1k 198.78
Zoominfo Technologies Common Stock (ZI) 0.2 $611k 25k 24.71
Sun Life Financial (SLF) 0.2 $606k 13k 46.70
Asml Holding N V N Y Registry Shs (ASML) 0.2 $606k 890.00 680.71
Novo-nordisk A S Adr (NVO) 0.2 $605k 3.8k 159.14
Canadian Natural Resources (CNQ) 0.2 $602k 11k 55.35
Infosys Sponsored Adr (INFY) 0.2 $602k 35k 17.44
Veeva Sys Cl A Com (VEEV) 0.2 $601k 3.3k 183.79
Johnson Ctls Intl SHS (JCI) 0.2 $597k 9.9k 60.22
Abb Sponsored Adr (ABBNY) 0.2 $586k 17k 34.30
Uber Technologies (UBER) 0.2 $585k 18k 31.70
Sony Group Corporation Sponsored Adr (SONY) 0.2 $584k 6.4k 90.65
4068594 Enphase Energy (ENPH) 0.2 $583k 2.8k 210.28
Yum China Holdings (YUMC) 0.2 $572k 9.0k 63.39
Netease Sponsored Ads (NTES) 0.2 $565k 6.4k 88.44
Canadian Natl Ry (CNI) 0.2 $552k 4.7k 117.97
Trane Technologies SHS (TT) 0.2 $551k 3.0k 183.98
American Electric Power Company (AEP) 0.2 $548k 6.0k 90.98
Rio Tinto Sponsored Adr (RIO) 0.2 $546k 8.0k 68.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $544k 15k 37.38
Manulife Finl Corp (MFC) 0.2 $542k 30k 18.36
Chubb (CB) 0.1 $533k 2.7k 194.18
Blackrock Capital Allocation Trust (BCAT) 0.1 $526k 35k 15.14
Rbc Cad (RY) 0.1 $522k 5.5k 95.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $518k 5.0k 104.00
Visa Com Cl A (V) 0.1 $497k 2.2k 225.46
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $466k 24k 19.24
Lowe's Companies (LOW) 0.1 $450k 2.2k 199.97
Exxon Mobil Corporation (XOM) 0.1 $436k 4.0k 109.65
Wal-Mart Stores (WMT) 0.1 $400k 2.7k 147.43
Caterpillar (CAT) 0.1 $398k 1.7k 228.84
Hf Sinclair Corp (DINO) 0.1 $396k 8.2k 48.38
Oneok (OKE) 0.1 $393k 6.2k 63.54
Lam Research Corporation (LRCX) 0.1 $387k 730.00 530.12
Abbvie (ABBV) 0.1 $385k 2.4k 159.38
Pfizer (PFE) 0.1 $363k 8.9k 40.80
Select Sector Spdr Tr Energy (XLE) 0.1 $346k 4.2k 82.83
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $332k 16k 20.69
Walt Disney Company (DIS) 0.1 $323k 3.2k 100.14
Stryker Corporation (SYK) 0.1 $315k 1.1k 285.47
Gran Tierra Energy 0.1 $292k 332k 0.88
Waste Management (WM) 0.1 $288k 1.8k 163.15
Zillow Group Cl A (ZG) 0.1 $287k 6.6k 43.70
Procter & Gamble Company (PG) 0.1 $286k 1.9k 148.71
Chargepoint Holdings Com Cl A (CHPT) 0.1 $266k 25k 10.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $254k 3.5k 73.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $253k 10k 25.04
Draftkings Com Cl A (DKNG) 0.1 $237k 12k 19.36
Cousins Pptys Com New (CUZ) 0.1 $235k 11k 21.38
Dollar General (DG) 0.1 $231k 1.1k 210.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $231k 2.3k 99.64
Ford Motor Company (F) 0.1 $229k 18k 12.60
Roku Com Cl A (ROKU) 0.1 $221k 3.4k 65.82
Home Depot (HD) 0.1 $215k 729.00 295.12
Kite Rlty Group Tr Com New (KRG) 0.1 $212k 10k 20.92
Eli Lilly & Co. (LLY) 0.1 $211k 615.00 343.29
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $201k 521.00 385.45
The Necessity Retail Reit In Com Class A 0.0 $95k 15k 6.28
Ampio Pharmaceuticals Com New 0.0 $2.3k 10k 0.23