Advisory Resource Group

Advisory Resource Group as of March 31, 2024

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL) 9.6 $42M 1.2M 35.80
Phillips 66 (PSX) 8.7 $38M 233k 163.34
ConocoPhillips (COP) 6.6 $29M 225k 127.28
Alps Etf Tr Smith Core Plus (SMTH) 4.2 $18M 705k 25.66
Ishares Tr Rusel 2500 Etf (SMMD) 3.5 $15M 231k 65.61
Pacer Fds Tr Cash Cows Etf (HERD) 2.7 $12M 303k 39.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $11M 188k 57.86
Janus Detroit Str Tr Henderson Securi (JSI) 2.5 $11M 210k 51.63
Ishares Tr Core S&p500 Etf (IVV) 2.2 $9.5M 18k 525.74
Bny Mellon Etf Trust Core Bond Etf (BKAG) 2.0 $8.8M 211k 41.87
American Centy Etf Tr Avantis Core Fi (AVIG) 1.7 $7.2M 176k 41.25
Ishares Tr High Yld Systm B (HYDB) 1.5 $6.3M 136k 46.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.1M 14k 444.00
Pacer Fds Tr Industrial Relet (INDS) 1.3 $5.8M 147k 39.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $5.4M 16k 337.05
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.1 $5.0M 66k 75.61
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $4.9M 28k 179.11
Exxon Mobil Corporation (XOM) 1.1 $4.7M 41k 116.24
Citigroup Com New (C) 1.1 $4.6M 73k 63.24
Fifth Third Ban (FITB) 1.0 $4.5M 121k 37.21
Pgim Etf Tr Total Return Bon (PTRB) 1.0 $4.5M 107k 41.60
Halliburton Company (HAL) 1.0 $4.5M 113k 39.42
Cigna Corp (CI) 1.0 $4.4M 12k 363.20
Carlisle Companies (CSL) 1.0 $4.4M 11k 391.85
Cummins (CMI) 1.0 $4.3M 15k 294.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $4.3M 87k 49.70
Ishares Tr Msci Acwi Exus (HAWX) 1.0 $4.3M 137k 31.41
Applied Materials (AMAT) 1.0 $4.3M 21k 206.23
Select Sector Spdr Tr Financial (XLF) 1.0 $4.2M 101k 42.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $4.2M 67k 63.74
Cisco Systems (CSCO) 1.0 $4.2M 85k 49.91
Dover Corporation (DOV) 1.0 $4.2M 24k 177.19
American Intl Group Com New (AIG) 1.0 $4.2M 53k 78.17
AFLAC Incorporated (AFL) 0.9 $4.1M 47k 85.86
Johnson & Johnson (JNJ) 0.9 $4.0M 25k 158.19
American Centy Etf Tr Quality Conver (QCON) 0.9 $3.9M 92k 42.79
Cognizant Technology Solutio Cl A (CTSH) 0.9 $3.7M 51k 73.29
Apple (AAPL) 0.8 $3.5M 21k 171.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $3.3M 60k 54.24
Ab Active Etfs High Yield Etf (HYFI) 0.7 $3.1M 85k 36.78
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.7 $3.1M 139k 22.43
Microsoft Corporation (MSFT) 0.7 $3.1M 7.3k 420.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.9M 57k 50.74
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.6 $2.7M 54k 49.75
Ishares Tr Core Msci Total (IXUS) 0.6 $2.7M 39k 67.86
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.5 $2.4M 89k 26.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.2M 60k 36.19
Hancock John Pfd Income Sh Ben Int (HPI) 0.5 $2.1M 126k 16.63
Meta Platforms Cl A (META) 0.5 $2.0M 4.1k 485.59
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $1.9M 41k 48.18
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $1.9M 97k 19.84
Ishares Tr National Mun Etf (MUB) 0.4 $1.9M 18k 107.60
Amazon (AMZN) 0.4 $1.9M 11k 180.38
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.4 $1.9M 40k 46.57
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $1.9M 73k 25.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.7M 19k 92.89
NVIDIA Corporation (NVDA) 0.4 $1.7M 1.9k 903.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.8k 420.52
Valero Energy Corporation (VLO) 0.3 $1.5M 8.9k 170.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 10k 147.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 9.7k 152.26
Select Sector Spdr Tr Communication (XLC) 0.3 $1.4M 17k 81.66
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $1.3M 76k 17.69
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.7k 778.11
Airbnb Com Cl A (ABNB) 0.3 $1.3M 7.9k 164.96
Eaton Corp SHS (ETN) 0.3 $1.3M 4.1k 312.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.3M 16k 80.63
Novartis Sponsored Adr (NVS) 0.3 $1.2M 12k 96.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 8.5k 136.05
Oneok (OKE) 0.3 $1.1M 14k 80.17
Advanced Micro Devices (AMD) 0.3 $1.1M 6.1k 180.49
Coupang Cl A (CPNG) 0.2 $1.0M 58k 17.79
Stellantis SHS (STLA) 0.2 $1.0M 36k 28.30
CRH Ord (CRH) 0.2 $1.0M 12k 86.26
The Trade Desk Com Cl A (TTD) 0.2 $1.0M 12k 87.42
Doordash Cl A (DASH) 0.2 $999k 7.3k 137.72
Mastercard Incorporated Cl A (MA) 0.2 $996k 2.1k 481.57
Axon Enterprise (AXON) 0.2 $992k 3.2k 312.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $980k 5.3k 183.89
Costco Wholesale Corporation (COST) 0.2 $955k 1.3k 732.81
Manulife Finl Corp (MFC) 0.2 $955k 38k 24.99
Uber Technologies (UBER) 0.2 $943k 12k 76.99
Novo-nordisk A S Adr (NVO) 0.2 $940k 7.3k 128.40
Sun Life Financial (SLF) 0.2 $938k 17k 54.58
Trane Technologies SHS (TT) 0.2 $927k 3.1k 300.20
Chubb (CB) 0.2 $916k 3.5k 259.13
Asml Holding N V N Y Registry Shs (ASML) 0.2 $905k 932.00 970.47
Canadian Natl Ry (CNI) 0.2 $887k 6.7k 131.71
Rbc Cad (RY) 0.2 $882k 8.7k 100.88
Cadence Design Systems (CDNS) 0.2 $877k 2.8k 311.28
Infosys Sponsored Adr (INFY) 0.2 $871k 49k 17.93
Netease Sponsored Ads (NTES) 0.2 $862k 8.3k 103.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $862k 2.7k 320.59
MercadoLibre (MELI) 0.2 $836k 553.00 1511.96
Royalty Pharma Shs Class A (RPRX) 0.2 $824k 27k 30.37
Rio Tinto Sponsored Adr (RIO) 0.2 $823k 13k 63.74
Servicenow (NOW) 0.2 $821k 1.1k 762.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $808k 2.3k 346.61
Sony Group Corp Sponsored Adr (SONY) 0.2 $792k 9.2k 85.74
Shopify Cl A (SHOP) 0.2 $765k 9.9k 77.17
Cloudflare Cl A Com (NET) 0.2 $763k 7.9k 96.83
Tesla Motors (TSLA) 0.2 $741k 4.2k 175.79
Palo Alto Networks (PANW) 0.2 $711k 2.5k 284.13
Healthcare Rlty Tr Cl A Com (HR) 0.2 $707k 50k 14.15
Chevron Corporation (CVX) 0.2 $706k 4.5k 157.74
Lululemon Athletica (LULU) 0.2 $704k 1.8k 390.65
Snowflake Cl A (SNOW) 0.1 $646k 4.0k 161.60
Lam Research Corporation (LRCX) 0.1 $641k 660.00 971.57
Intel Corporation (INTC) 0.1 $630k 14k 44.17
Caterpillar (CAT) 0.1 $619k 1.7k 366.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $545k 1.1k 480.76
Vanguard World Inf Tech Etf (VGT) 0.1 $534k 1.0k 524.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $530k 2.3k 228.57
American Electric Power Company (AEP) 0.1 $519k 6.0k 86.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $500k 5.9k 84.09
Wal-Mart Stores (WMT) 0.1 $494k 8.2k 60.17
Phillips Edison & Co Common Stock (PECO) 0.1 $485k 14k 35.87
At&t (T) 0.1 $485k 28k 17.60
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $477k 20k 23.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $459k 19k 23.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $459k 8.9k 51.36
Stryker Corporation (SYK) 0.1 $447k 1.3k 357.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $418k 16k 25.69
Lowe's Companies (LOW) 0.1 $407k 1.6k 254.73
Walt Disney Company (DIS) 0.1 $382k 3.1k 122.35
Waste Management (WM) 0.1 $378k 1.8k 213.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $376k 9.5k 39.53
Abbvie (ABBV) 0.1 $360k 2.0k 182.10
Nextera Energy (NEE) 0.1 $355k 5.6k 63.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $353k 675.00 523.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $333k 1.3k 259.83
Visa Com Cl A (V) 0.1 $329k 1.2k 279.08
General Electric Com New (GE) 0.1 $322k 1.8k 175.53
GSK Sponsored Adr (GSK) 0.1 $320k 7.5k 42.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $299k 2.6k 114.12
Ishares Tr Blackrock Ultra (ICSH) 0.1 $299k 5.9k 50.56
Kenvue (KVUE) 0.1 $287k 13k 21.46
International Business Machines (IBM) 0.1 $284k 1.5k 190.96
Select Sector Spdr Tr Energy (XLE) 0.1 $281k 3.0k 94.41
Take-Two Interactive Software (TTWO) 0.1 $267k 1.8k 148.49
Select Sector Spdr Tr Technology (XLK) 0.1 $262k 1.3k 208.20
Home Depot (HD) 0.1 $251k 654.00 383.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $250k 2.5k 97.93
Procter & Gamble Company (PG) 0.1 $247k 1.5k 162.22
Cousins Pptys Com New (CUZ) 0.1 $240k 10k 24.04
Ford Motor Company (F) 0.1 $239k 18k 13.28
Netflix (NFLX) 0.1 $233k 384.00 607.33
JPMorgan Chase & Co. (JPM) 0.1 $232k 1.2k 200.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $230k 2.6k 89.67
Corning Incorporated (GLW) 0.1 $225k 6.8k 32.96
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $223k 2.1k 105.80
Hf Sinclair Corp (DINO) 0.1 $220k 3.6k 60.38
Kite Rlty Group Tr Com New (KRG) 0.1 $220k 10k 21.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $218k 5.3k 40.93
UnitedHealth (UNH) 0.0 $209k 423.00 494.70
Dollar General (DG) 0.0 $209k 1.3k 156.03
Merck & Co (MRK) 0.0 $202k 1.5k 131.95
Rivian Automotive Com Cl A (RIVN) 0.0 $156k 14k 10.95