Advisory Resource Group

Advisory Resource Group as of Sept. 30, 2023

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL) 9.7 $36M 1.2M 30.43
Phillips 66 (PSX) 8.9 $33M 275k 120.15
Pgim Etf Tr Total Return Bon (PTRB) 7.6 $28M 705k 39.73
ConocoPhillips (COP) 7.2 $27M 223k 119.80
Pacer Fds Tr Cash Cows Etf (HERD) 3.2 $12M 348k 34.58
Ishares Tr Rusel 2500 Etf (SMMD) 3.0 $11M 206k 54.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $9.9M 185k 53.56
Bny Mellon Etf Trust Core Bond Etf (BKAG) 2.3 $8.5M 211k 40.30
American Centy Etf Tr Avantis Core Fi (AVIG) 2.3 $8.5M 214k 39.63
Ishares Tr Core S&p500 Etf (IVV) 2.1 $8.0M 19k 429.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $6.8M 134k 50.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.7M 13k 358.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $4.3M 16k 265.99
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.1 $4.2M 64k 65.25
American Centy Etf Tr Quality Conver (QCON) 1.1 $4.0M 100k 39.70
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $3.8M 25k 151.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $3.7M 75k 49.49
Halliburton Company (HAL) 1.0 $3.7M 92k 40.50
Chevron Corporation (CVX) 1.0 $3.6M 21k 168.62
Ishares Tr High Yld Bd Fctr (HYDB) 1.0 $3.6M 82k 43.93
Apple (AAPL) 1.0 $3.5M 21k 171.21
Cisco Systems (CSCO) 0.9 $3.4M 64k 53.76
AFLAC Incorporated (AFL) 0.9 $3.4M 44k 76.75
Applied Materials (AMAT) 0.9 $3.3M 24k 138.45
Cognizant Technology Solutio Cl A (CTSH) 0.9 $3.3M 48k 67.74
Cigna Corp (CI) 0.9 $3.2M 11k 286.07
Ishares Tr Msci Acwi Exus (HAWX) 0.9 $3.2M 117k 27.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $3.2M 58k 55.65
Select Sector Spdr Tr Indl (XLI) 0.9 $3.2M 32k 101.38
Johnson & Johnson (JNJ) 0.8 $3.1M 20k 155.75
Lam Research Corporation (LRCX) 0.8 $3.1M 5.0k 626.77
Cummins (CMI) 0.8 $3.0M 13k 228.46
Dover Corporation (DOV) 0.8 $3.0M 21k 139.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $3.0M 63k 46.93
Fifth Third Ban (FITB) 0.8 $3.0M 117k 25.33
Carlisle Companies (CSL) 0.8 $2.9M 11k 259.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $2.9M 67k 43.40
Ab Active Etfs High Yield Etf (HYFI) 0.8 $2.9M 82k 34.80
Citigroup Com New (C) 0.8 $2.8M 69k 41.13
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.8 $2.8M 132k 21.55
Select Sector Spdr Tr Financial (XLF) 0.8 $2.8M 86k 33.17
Ishares Tr Core Msci Total (IXUS) 0.6 $2.4M 40k 59.99
Microsoft Corporation (MSFT) 0.6 $2.3M 7.4k 315.76
Janus Detroit Str Tr Henderson Us Rel (JRE) 0.6 $2.2M 105k 20.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.0M 59k 33.57
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.5 $1.9M 79k 24.37
Hancock John Pfd Income Sh Ben Int (HPI) 0.5 $1.9M 131k 14.57
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $1.9M 98k 19.39
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $1.9M 41k 45.07
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M 18k 102.54
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $1.8M 75k 23.74
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.5 $1.8M 40k 44.39
Amazon (AMZN) 0.5 $1.7M 13k 127.12
Tesla Motors (TSLA) 0.4 $1.6M 6.6k 250.22
Meta Platforms Cl A (META) 0.4 $1.6M 5.3k 300.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.8k 350.30
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $1.3M 76k 16.81
Valero Energy Corporation (VLO) 0.3 $1.3M 8.9k 141.71
Airbnb Com Cl A (ABNB) 0.3 $1.1M 8.2k 137.21
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.1M 6.7k 167.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.4k 128.73
NVIDIA Corporation (NVDA) 0.3 $1.0M 2.4k 434.99
Phillips Edison & Co Common Stock (PECO) 0.3 $983k 29k 33.54
Select Sector Spdr Tr Communication (XLC) 0.3 $978k 15k 65.57
Snowflake Cl A (SNOW) 0.3 $957k 6.3k 152.77
Oneok (OKE) 0.3 $934k 15k 63.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $918k 13k 70.76
Eaton Corp SHS (ETN) 0.2 $873k 4.1k 213.28
Healthcare Rlty Tr Cl A Com (HR) 0.2 $858k 56k 15.27
Mastercard Incorporated Cl A (MA) 0.2 $791k 2.0k 395.91
Advanced Micro Devices (AMD) 0.2 $772k 7.5k 102.82
Bill Com Holdings Ord (BILL) 0.2 $755k 7.0k 108.57
Cloudflare Cl A Com (NET) 0.2 $740k 12k 63.04
MercadoLibre (MELI) 0.2 $739k 583.00 1267.88
Doordash Cl A (DASH) 0.2 $734k 9.2k 79.47
The Trade Desk Com Cl A (TTD) 0.2 $733k 9.4k 78.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $731k 8.4k 86.90
Lululemon Athletica (LULU) 0.2 $731k 1.9k 385.61
Palo Alto Networks (PANW) 0.2 $731k 3.1k 234.44
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.2 $723k 34k 20.99
Costco Wholesale Corporation (COST) 0.2 $720k 1.3k 565.04
Coupang Cl A (CPNG) 0.2 $720k 42k 17.00
Uber Technologies (UBER) 0.2 $715k 16k 45.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $714k 4.4k 160.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $711k 9.0k 78.55
Novartis Sponsored Adr (NVS) 0.2 $708k 7.0k 101.86
Cadence Design Systems (CDNS) 0.2 $702k 3.0k 234.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $699k 5.3k 131.85
Axon Enterprise (AXON) 0.2 $697k 3.5k 198.99
Servicenow (NOW) 0.2 $688k 1.2k 558.96
Veeva Sys Cl A Com (VEEV) 0.2 $683k 3.4k 203.45
Infosys Sponsored Adr (INFY) 0.2 $680k 40k 17.11
Sun Life Financial (SLF) 0.2 $657k 14k 48.80
Trane Technologies SHS (TT) 0.2 $648k 3.2k 202.91
Novo-nordisk A S Adr (NVO) 0.2 $635k 7.0k 90.94
Shopify Cl A (SHOP) 0.2 $633k 12k 54.57
Netease Sponsored Ads (NTES) 0.2 $632k 6.3k 100.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $631k 2.1k 307.11
Chubb (CB) 0.2 $626k 3.0k 208.18
Rio Tinto Sponsored Adr (RIO) 0.2 $608k 9.6k 63.64
Ishares Tr Blackrock Ultra (ICSH) 0.2 $593k 12k 50.38
Johnson Ctls Intl SHS (JCI) 0.2 $588k 11k 53.21
Yum China Holdings (YUMC) 0.2 $578k 10k 55.72
Manulife Finl Corp (MFC) 0.2 $578k 32k 18.28
Rbc Cad (RY) 0.2 $567k 6.5k 87.44
Canadian Natl Ry (CNI) 0.2 $565k 5.2k 108.33
Sony Group Corp Sponsored Adr (SONY) 0.1 $551k 6.7k 82.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $549k 932.00 588.66
Intel Corporation (INTC) 0.1 $525k 15k 35.55
Blackrock Capital Allocation Trust (BCAT) 0.1 $503k 35k 14.49
Visa Com Cl A (V) 0.1 $497k 2.2k 230.01
Caterpillar (CAT) 0.1 $475k 1.7k 273.00
Exxon Mobil Corporation (XOM) 0.1 $468k 4.0k 117.58
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.1 $466k 24k 19.23
American Electric Power Company (AEP) 0.1 $453k 6.0k 75.22
Wal-Mart Stores (WMT) 0.1 $440k 2.8k 159.93
At&t (T) 0.1 $421k 28k 15.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $390k 940.00 414.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $378k 2.0k 189.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $358k 5.2k 69.25
Select Sector Spdr Tr Energy (XLE) 0.1 $356k 3.9k 90.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $340k 865.00 392.67
Eli Lilly & Co. (LLY) 0.1 $329k 612.00 537.13
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $327k 16k 20.33
Lowe's Companies (LOW) 0.1 $318k 1.5k 207.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $310k 6.3k 48.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $307k 9.0k 34.07
Stryker Corporation (SYK) 0.1 $301k 1.1k 273.27
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $295k 13k 22.16
Abbvie (ABBV) 0.1 $291k 2.0k 149.07
Merck & Co (MRK) 0.1 $289k 2.8k 102.95
Zillow Group Cl A (ZG) 0.1 $289k 6.5k 44.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $277k 649.00 427.48
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $277k 14k 19.76
Waste Management (WM) 0.1 $270k 1.8k 152.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $256k 2.7k 94.70
Walt Disney Company (DIS) 0.1 $254k 3.1k 81.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $250k 11k 23.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $245k 1.2k 212.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $242k 2.6k 94.04
Docusign (DOCU) 0.1 $238k 5.7k 42.00
Pfizer (PFE) 0.1 $238k 7.2k 33.17
Procter & Gamble Company (PG) 0.1 $231k 1.6k 145.83
Ford Motor Company (F) 0.1 $231k 19k 12.42
Roku Com Cl A (ROKU) 0.1 $230k 3.3k 70.59
Kite Rlty Group Tr Com New (KRG) 0.1 $217k 10k 21.42
Cousins Pptys Com New (CUZ) 0.1 $209k 10k 20.37
International Business Machines (IBM) 0.1 $209k 1.5k 140.30
General Electric Com New (GE) 0.1 $203k 1.8k 110.55
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 1.2k 163.90
Chargepoint Holdings Com Cl A (CHPT) 0.0 $143k 29k 4.97
Canopy Gro 0.0 $11k 14k 0.78