Advisory Resource Group

Advisory Resource Group as of Dec. 31, 2023

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 150 positions in its portfolio as reported in the December 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 $39M 1.2M 33.05
Phillips 66 (PSX) 8.5 $34M 257k 133.14
ConocoPhillips (COP) 6.5 $26M 226k 116.07
Alps Etf Tr Smith Core Plus (SMTH) 5.0 $20M 769k 25.99
Ishares Tr Rusel 2500 Etf (SMMD) 3.3 $13M 214k 61.57
Pacer Fds Tr Cash Cows Etf (HERD) 3.2 $13M 340k 37.74
Pgim Etf Tr Total Return Bon (PTRB) 2.6 $10M 248k 41.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $10M 184k 54.98
Ishares Tr Core S&p500 Etf (IVV) 2.2 $8.8M 19k 477.63
Bny Mellon Etf Trust Core Bond Etf (BKAG) 2.2 $8.8M 207k 42.49
Janus Detroit Str Tr Henderson Securi (JSI) 2.0 $8.2M 159k 51.36
American Centy Etf Tr Avantis Core Fi (AVIG) 1.7 $6.6M 159k 41.83
Pacer Fds Tr Industrial Relet (INDS) 1.4 $5.7M 137k 41.84
Ishares Tr High Yld Bd Fctr (HYDB) 1.4 $5.5M 120k 46.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.5M 13k 409.51
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $4.9M 16k 303.17
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.2 $4.6M 65k 71.47
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $4.3M 26k 165.25
American Centy Etf Tr Quality Conver (QCON) 1.1 $4.3M 102k 41.70
Fifth Third Ban (FITB) 1.0 $4.0M 117k 34.49
Lam Research Corporation (LRCX) 1.0 $4.0M 5.1k 783.26
Apple (AAPL) 1.0 $4.0M 21k 192.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $3.9M 79k 49.39
Carlisle Companies (CSL) 0.9 $3.7M 12k 312.43
Exxon Mobil Corporation (XOM) 0.9 $3.7M 37k 99.98
Applied Materials (AMAT) 0.9 $3.7M 23k 162.07
Citigroup Com New (C) 0.9 $3.6M 71k 51.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $3.6M 60k 60.43
Cognizant Technology Solutio Cl A (CTSH) 0.9 $3.6M 48k 75.53
Cisco Systems (CSCO) 0.9 $3.5M 70k 50.52
Cigna Corp (CI) 0.9 $3.5M 12k 299.45
Ishares Tr Msci Acwi Exus (HAWX) 0.9 $3.5M 121k 28.98
AFLAC Incorporated (AFL) 0.9 $3.5M 42k 82.50
Johnson & Johnson (JNJ) 0.9 $3.4M 22k 156.74
Dover Corporation (DOV) 0.8 $3.4M 22k 153.81
Halliburton Company (HAL) 0.8 $3.4M 93k 36.15
Select Sector Spdr Tr Financial (XLF) 0.8 $3.3M 88k 37.60
Cummins (CMI) 0.8 $3.3M 14k 239.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $3.1M 61k 49.93
Ab Active Etfs High Yield Etf (HYFI) 0.7 $3.0M 82k 36.50
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.7 $3.0M 133k 22.42
Microsoft Corporation (MSFT) 0.7 $2.7M 7.2k 376.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.6M 53k 50.30
Ishares Tr Core Msci Total (IXUS) 0.6 $2.6M 40k 64.93
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.5 $2.1M 83k 25.81
Hancock John Pfd Income Sh Ben Int (HPI) 0.5 $2.1M 130k 15.78
Amazon (AMZN) 0.5 $2.0M 14k 151.94
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $2.0M 99k 19.95
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $2.0M 41k 47.68
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $1.9M 74k 25.66
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.5 $1.9M 41k 46.88
Ishares Tr National Mun Etf (MUB) 0.5 $1.9M 17k 108.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.9M 53k 35.41
Meta Platforms Cl A (META) 0.5 $1.8M 5.2k 353.96
Tesla Motors (TSLA) 0.4 $1.7M 6.9k 248.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.0k 356.66
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.4M 5.4k 255.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.4M 16k 85.54
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $1.3M 76k 17.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 8.9k 136.37
Airbnb Com Cl A (ABNB) 0.3 $1.2M 8.6k 136.14
Snowflake Cl A (SNOW) 0.3 $1.2M 5.9k 199.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 15k 76.13
Valero Energy Corporation (VLO) 0.3 $1.2M 8.9k 130.00
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.3k 495.22
Select Sector Spdr Tr Communication (XLC) 0.3 $1.1M 15k 72.66
Oneok (OKE) 0.3 $1.0M 15k 70.22
Advanced Micro Devices (AMD) 0.3 $1.0M 6.9k 147.41
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.7k 582.98
Eaton Corp SHS (ETN) 0.2 $951k 3.9k 240.82
Bill Com Holdings Ord (BILL) 0.2 $923k 11k 81.59
Phillips Edison & Co Common Stock (PECO) 0.2 $921k 25k 36.48
Healthcare Rlty Tr Cl A Com (HR) 0.2 $896k 52k 17.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $886k 8.5k 104.00
Lululemon Athletica (LULU) 0.2 $877k 1.7k 511.29
Axon Enterprise (AXON) 0.2 $867k 3.4k 258.33
Mastercard Incorporated Cl A (MA) 0.2 $860k 2.0k 426.51
Costco Wholesale Corporation (COST) 0.2 $852k 1.3k 660.21
Uber Technologies (UBER) 0.2 $835k 14k 61.57
MercadoLibre (MELI) 0.2 $828k 527.00 1571.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $825k 4.6k 178.81
Shopify Cl A (SHOP) 0.2 $809k 10k 77.90
Coupang Cl A (CPNG) 0.2 $796k 49k 16.19
Cloudflare Cl A Com (NET) 0.2 $795k 9.5k 83.26
Doordash Cl A (DASH) 0.2 $793k 8.0k 98.89
The Trade Desk Com Cl A (TTD) 0.2 $779k 11k 71.96
Palo Alto Networks (PANW) 0.2 $768k 2.6k 294.88
Servicenow (NOW) 0.2 $764k 1.1k 706.49
Cadence Design Systems (CDNS) 0.2 $759k 2.8k 272.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $753k 5.3k 140.93
Infosys Sponsored Adr (INFY) 0.2 $745k 41k 18.38
Novartis Sponsored Adr (NVS) 0.2 $737k 7.3k 100.97
CRH Ord (CRH) 0.2 $731k 11k 69.16
Stellantis SHS (STLA) 0.2 $728k 31k 23.32
Sun Life Financial (SLF) 0.2 $715k 14k 51.86
Manulife Finl Corp (MFC) 0.2 $714k 32k 22.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $714k 943.00 756.92
Rio Tinto Sponsored Adr (RIO) 0.2 $713k 9.6k 74.46
Trane Technologies SHS (TT) 0.2 $711k 2.9k 243.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $709k 2.0k 350.91
Rbc Cad (RY) 0.2 $702k 6.9k 101.13
Canadian Natl Ry (CNI) 0.2 $685k 5.5k 125.63
Sony Group Corp Sponsored Adr (SONY) 0.2 $682k 7.2k 94.69
Intel Corporation (INTC) 0.2 $680k 14k 50.25
Novo-nordisk A S Adr (NVO) 0.2 $672k 6.5k 103.45
Chubb (CB) 0.2 $669k 3.0k 226.00
Ishares Tr Blackrock Ultra (ICSH) 0.1 $596k 12k 50.36
Chevron Corporation (CVX) 0.1 $594k 4.0k 149.16
Visa Com Cl A (V) 0.1 $562k 2.2k 260.35
Netease Sponsored Ads (NTES) 0.1 $554k 6.0k 93.16
Blackrock Capital Allocation Trust (BCAT) 0.1 $519k 35k 14.95
Caterpillar (CAT) 0.1 $514k 1.7k 295.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $492k 1.1k 436.88
American Electric Power Company (AEP) 0.1 $489k 6.0k 81.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $487k 2.3k 213.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $480k 9.3k 51.67
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $476k 20k 24.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $476k 983.00 484.16
At&t (T) 0.1 $461k 28k 16.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $452k 5.8k 77.73
Wal-Mart Stores (WMT) 0.1 $447k 2.8k 157.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $373k 9.3k 40.06
Zillow Group Cl A (ZG) 0.1 $366k 6.5k 56.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $353k 14k 25.30
Lowe's Companies (LOW) 0.1 $341k 1.5k 222.55
Docusign (DOCU) 0.1 $337k 5.7k 59.45
Stryker Corporation (SYK) 0.1 $330k 1.1k 299.46
Select Sector Spdr Tr Energy (XLE) 0.1 $330k 3.9k 83.84
Waste Management (WM) 0.1 $317k 1.8k 179.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $309k 649.00 475.31
Abbvie (ABBV) 0.1 $304k 2.0k 154.95
Roku Com Cl A (ROKU) 0.1 $299k 3.3k 91.66
Walt Disney Company (DIS) 0.1 $282k 3.1k 90.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $275k 1.2k 237.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $255k 2.6k 99.27
International Business Machines (IBM) 0.1 $243k 1.5k 163.55
Cousins Pptys Com New (CUZ) 0.1 $243k 10k 24.35
Select Sector Spdr Tr Technology (XLK) 0.1 $239k 1.2k 192.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $238k 2.3k 104.45
General Electric Com New (GE) 0.1 $235k 1.8k 127.63
Kite Rlty Group Tr Com New (KRG) 0.1 $232k 10k 22.86
Netflix (NFLX) 0.1 $230k 473.00 486.88
Ford Motor Company (F) 0.1 $228k 19k 12.19
Home Depot (HD) 0.1 $227k 654.00 346.55
Procter & Gamble Company (PG) 0.1 $223k 1.5k 146.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $211k 2.4k 89.06
Pfizer (PFE) 0.1 $207k 7.2k 28.79
Hf Sinclair Corp (DINO) 0.1 $203k 3.6k 55.57
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $202k 2.1k 95.89
Chargepoint Holdings Com Cl A (CHPT) 0.0 $68k 29k 2.34