Advisory Resource Group

Advisory Resource Group as of June 30, 2023

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL) 10.4 $38M 1.2M 31.85
Pgim Etf Tr Total Return Bon (PTRB) 8.8 $32M 781k 41.34
Phillips 66 (PSX) 8.7 $32M 334k 95.38
ConocoPhillips (COP) 6.5 $24M 229k 103.61
Pacer Fds Tr Cash Cows Etf (HERD) 3.5 $13M 374k 34.00
Ishares Tr Rusel 2500 Etf (SMMD) 3.1 $12M 201k 57.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $10M 186k 55.33
Bny Mellon Etf Trust Core Bond Etf (BKAG) 2.4 $8.9M 211k 42.00
Ishares Tr Core S&p500 Etf (IVV) 2.3 $8.3M 19k 445.71
Ishares Tr Core Total Usd (IUSB) 2.2 $8.0M 176k 45.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $6.4M 128k 49.85
Ishares Tr Core Msci Total (IXUS) 1.6 $5.8M 92k 62.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.6M 12k 369.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $4.4M 16k 275.18
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.2 $4.3M 63k 69.17
Apple (AAPL) 1.1 $4.0M 21k 193.97
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $3.8M 24k 157.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $3.5M 71k 49.41
Applied Materials (AMAT) 0.9 $3.4M 23k 144.54
Ishares Tr High Yld Bd Fctr (HYDB) 0.9 $3.4M 75k 44.70
Halliburton Company (HAL) 0.9 $3.3M 100k 32.99
Cisco Systems (CSCO) 0.9 $3.3M 64k 51.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $3.2M 30k 107.32
Johnson & Johnson (JNJ) 0.9 $3.2M 19k 165.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $3.2M 66k 48.37
Ishares Tr Msci Acwi Exus (HAWX) 0.9 $3.1M 111k 28.46
Cummins (CMI) 0.9 $3.1M 13k 245.16
Cigna Corp (CI) 0.8 $3.1M 11k 280.60
AFLAC Incorporated (AFL) 0.8 $3.1M 45k 69.80
Cognizant Technology Solutio Cl A (CTSH) 0.8 $3.1M 48k 65.28
Merck & Co (MRK) 0.8 $3.0M 26k 115.39
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $3.0M 33k 91.83
Dover Corporation (DOV) 0.8 $3.0M 20k 147.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $3.0M 65k 45.76
Citigroup Com New (C) 0.8 $2.9M 64k 46.04
Fifth Third Ban (FITB) 0.8 $2.9M 112k 26.21
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.8 $2.8M 83k 34.05
General Mills (GIS) 0.8 $2.8M 36k 76.70
Select Sector Spdr Tr Financial (XLF) 0.8 $2.8M 82k 33.71
Microsoft Corporation (MSFT) 0.7 $2.7M 7.9k 340.55
Janus Detroit Str Tr Henderson Us Rel (JRE) 0.7 $2.5M 112k 22.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.2M 43k 50.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.1M 62k 34.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.1M 24k 86.54
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $2.1M 44k 47.10
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $2.1M 105k 19.74
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $2.0M 80k 25.21
Phillips Edison & Co Common Stock (PECO) 0.5 $2.0M 59k 34.08
Hancock John Pfd Income Sh Ben Int (HPI) 0.5 $2.0M 131k 15.23
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M 17k 106.73
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $1.4M 80k 16.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.9k 341.00
Airbnb Com Cl A (ABNB) 0.3 $1.2M 9.1k 128.16
Healthcare Rlty Tr Cl A Com (HR) 0.3 $1.1M 59k 18.86
Amazon (AMZN) 0.3 $1.1M 8.1k 130.36
Snowflake Cl A (SNOW) 0.3 $1.1M 6.0k 175.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 7.9k 132.72
Tesla Motors (TSLA) 0.3 $1.0M 4.0k 261.77
Valero Energy Corporation (VLO) 0.3 $1.0M 8.9k 117.30
NVIDIA Corporation (NVDA) 0.3 $1000k 2.4k 423.03
Crowdstrike Hldgs Cl A (CRWD) 0.3 $972k 6.6k 146.87
Select Sector Spdr Tr Communication (XLC) 0.3 $949k 15k 65.08
Meta Platforms Cl A (META) 0.2 $910k 3.2k 286.98
Eaton Corp SHS (ETN) 0.2 $891k 4.4k 201.11
Palo Alto Networks (PANW) 0.2 $813k 3.2k 255.51
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.2 $793k 36k 21.98
The Trade Desk Com Cl A (TTD) 0.2 $787k 10k 77.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $771k 4.5k 169.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $770k 7.6k 100.92
Bill Com Holdings Ord (BILL) 0.2 $766k 6.6k 116.85
Mastercard Incorporated Cl A (MA) 0.2 $756k 1.9k 393.30
Doordash Cl A (DASH) 0.2 $734k 9.6k 76.42
Uber Technologies (UBER) 0.2 $728k 17k 43.17
Veeva Sys Cl A Com (VEEV) 0.2 $726k 3.7k 197.73
Cloudflare Cl A Com (NET) 0.2 $719k 11k 65.37
Johnson Ctls Intl SHS (JCI) 0.2 $704k 10k 68.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $704k 8.5k 82.87
Coupang Cl A (CPNG) 0.2 $700k 40k 17.40
At&t (T) 0.2 $694k 44k 15.95
Advanced Micro Devices (AMD) 0.2 $693k 6.1k 113.91
Sun Life Financial (SLF) 0.2 $683k 13k 52.12
Chevron Corporation (CVX) 0.2 $681k 4.3k 157.35
Novartis Sponsored Adr (NVS) 0.2 $680k 6.7k 100.91
Shopify Cl A (SHOP) 0.2 $679k 11k 64.60
Chewy Cl A (CHWY) 0.2 $677k 17k 39.47
Lululemon Athletica (LULU) 0.2 $675k 1.8k 378.50
Servicenow (NOW) 0.2 $659k 1.2k 561.97
Cadence Design Systems (CDNS) 0.2 $657k 2.8k 234.52
4068594 Enphase Energy (ENPH) 0.2 $656k 3.9k 167.48
Paylocity Holding Corporation (PCTY) 0.2 $651k 3.5k 184.53
Infosys Sponsored Adr (INFY) 0.2 $642k 40k 16.07
MercadoLibre (MELI) 0.2 $634k 535.00 1184.60
Netease Sponsored Ads (NTES) 0.2 $634k 6.6k 96.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $629k 2.0k 308.58
Axon Enterprise (AXON) 0.2 $624k 3.2k 195.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $622k 5.1k 120.97
Trane Technologies SHS (TT) 0.2 $620k 3.2k 191.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $614k 847.00 724.75
Canadian Natl Ry (CNI) 0.2 $600k 5.0k 121.07
Rio Tinto Sponsored Adr (RIO) 0.2 $593k 9.3k 63.84
Rbc Cad (RY) 0.2 $587k 6.1k 95.51
Manulife Finl Corp (MFC) 0.2 $577k 31k 18.91
Sony Group Corporation Sponsored Adr (SONY) 0.2 $564k 6.3k 90.04
Novo-nordisk A S Adr (NVO) 0.2 $563k 3.5k 161.83
Chubb (CB) 0.2 $561k 2.9k 192.56
Yum China Holdings (YUMC) 0.1 $537k 9.5k 56.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $537k 7.4k 72.62
Blackrock Capital Allocation Trust (BCAT) 0.1 $530k 35k 15.25
Visa Com Cl A (V) 0.1 $523k 2.2k 237.48
Lowe's Companies (LOW) 0.1 $507k 2.2k 225.70
American Electric Power Company (AEP) 0.1 $507k 6.0k 84.20
Oneok (OKE) 0.1 $501k 8.1k 61.72
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $484k 24k 19.95
Intel Corporation (INTC) 0.1 $481k 14k 33.44
Lam Research Corporation (LRCX) 0.1 $469k 730.00 642.86
Exxon Mobil Corporation (XOM) 0.1 $433k 4.0k 107.25
Wal-Mart Stores (WMT) 0.1 $432k 2.8k 157.18
Caterpillar (CAT) 0.1 $428k 1.7k 246.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $389k 880.00 442.14
Hf Sinclair Corp (DINO) 0.1 $365k 8.2k 44.61
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $341k 16k 21.21
Stryker Corporation (SYK) 0.1 $337k 1.1k 305.09
Select Sector Spdr Tr Energy (XLE) 0.1 $336k 4.1k 81.17
Pfizer (PFE) 0.1 $332k 9.0k 36.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $324k 8.6k 37.69
Zillow Group Cl A (ZG) 0.1 $323k 6.6k 49.20
Waste Management (WM) 0.1 $307k 1.8k 173.38
Abbvie (ABBV) 0.1 $293k 2.2k 134.72
Procter & Gamble Company (PG) 0.1 $292k 1.9k 151.72
Walt Disney Company (DIS) 0.1 $288k 3.2k 89.29
Eli Lilly & Co. (LLY) 0.1 $287k 612.00 468.98
Ford Motor Company (F) 0.1 $281k 19k 15.13
Ishares Tr Blackrock Ultra (ICSH) 0.1 $276k 5.5k 50.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $258k 632.00 407.40
Confluent Class A Com (CFLT) 0.1 $242k 6.9k 35.31
Cousins Pptys Com New (CUZ) 0.1 $236k 10k 22.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $230k 2.3k 97.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 3.1k 73.04
Kite Rlty Group Tr Com New (KRG) 0.1 $227k 10k 22.34
Chargepoint Holdings Com Cl A (CHPT) 0.1 $224k 25k 8.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $214k 8.6k 25.01
Roku Com Cl A (ROKU) 0.1 $211k 3.3k 63.96
General Electric Com New (GE) 0.1 $209k 1.9k 109.85
Netflix (NFLX) 0.1 $208k 473.00 440.49
International Business Machines (IBM) 0.1 $205k 1.5k 133.81
Home Depot (HD) 0.1 $203k 654.00 310.64
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $203k 9.9k 20.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 1.0k 198.87
The Necessity Retail Reit In Com Class A 0.0 $102k 15k 6.76
Ampio Pharmaceuticals Com New 0.0 $2.3k 10k 0.23