Advisory Resource Group

Advisory Resource Group as of June 30, 2024

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL) 9.5 $42M 1.1M 36.69
Phillips 66 (PSX) 7.4 $33M 232k 141.17
ConocoPhillips (COP) 5.7 $25M 222k 114.38
Alps Etf Tr Smith Core Plus (SMTH) 3.5 $16M 617k 25.46
Ishares Tr Rusel 2500 Etf (SMMD) 3.5 $15M 247k 62.60
Janus Detroit Str Tr Henderson Securi (JSI) 2.6 $11M 221k 51.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $11M 194k 56.68
Ishares Tr Core S&p500 Etf (IVV) 2.2 $9.8M 18k 547.23
Pacer Fds Tr Cash Cows Etf (HERD) 2.1 $9.5M 256k 37.17
Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.9 $8.3M 200k 41.42
American Centy Etf Tr Avantis Core Fi (AVIG) 1.8 $8.1M 199k 40.78
Ishares Tr High Yld Systm B (HYDB) 1.6 $7.2M 155k 46.44
Pgim Etf Tr Jennison Foc Gwt (PJFG) 1.6 $7.1M 80k 89.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.5M 14k 479.12
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $6.4M 18k 364.51
Pacer Fds Tr Industrial Relet (INDS) 1.4 $6.2M 163k 37.82
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $5.8M 33k 174.47
Apple (AAPL) 1.2 $5.3M 25k 210.62
Pgim Etf Tr Total Return Bon (PTRB) 1.1 $4.9M 119k 41.24
Exxon Mobil Corporation (XOM) 1.1 $4.9M 42k 115.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $4.8M 97k 49.70
Applied Materials (AMAT) 1.1 $4.8M 20k 235.99
Ishares Tr Msci Acwi Exus (HAWX) 1.1 $4.7M 147k 32.29
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.0 $4.6M 62k 74.42
Cisco Systems (CSCO) 1.0 $4.6M 96k 47.51
Citigroup Com New (C) 1.0 $4.5M 70k 63.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $4.5M 72k 62.26
AFLAC Incorporated (AFL) 1.0 $4.4M 50k 89.31
Fifth Third Ban (FITB) 1.0 $4.4M 121k 36.49
Select Sector Spdr Tr Financial (XLF) 1.0 $4.4M 107k 41.11
Johnson & Johnson (JNJ) 1.0 $4.4M 30k 146.16
Dover Corporation (DOV) 1.0 $4.4M 24k 180.45
Cognizant Technology Solutio Cl A (CTSH) 1.0 $4.3M 63k 68.00
Cigna Corp (CI) 1.0 $4.3M 13k 330.58
Cummins (CMI) 0.9 $4.2M 15k 276.94
American Intl Group Com New (AIG) 0.9 $4.2M 56k 74.24
Carlisle Companies (CSL) 0.9 $4.1M 10k 405.21
Halliburton Company (HAL) 0.9 $4.1M 123k 33.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $3.4M 61k 55.50
American Centy Etf Tr Quality Conver (QCON) 0.8 $3.4M 79k 42.53
Microsoft Corporation (MSFT) 0.7 $3.2M 7.2k 446.96
Ab Active Etfs High Yield Etf (HYFI) 0.7 $3.2M 88k 36.41
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.7 $3.2M 62k 51.10
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.7 $3.2M 142k 22.32
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.6 $2.8M 57k 49.65
Ishares Tr Core Msci Total (IXUS) 0.6 $2.7M 39k 67.56
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.6 $2.6M 98k 26.33
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $2.2M 110k 19.77
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.5 $2.2M 47k 46.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.2M 57k 37.67
Meta Platforms Cl A (META) 0.5 $2.1M 4.2k 504.23
Amazon (AMZN) 0.5 $2.1M 11k 193.25
Hancock John Pfd Income Sh Ben Int (HPI) 0.5 $2.1M 124k 16.71
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $2.1M 43k 48.32
NVIDIA Corporation (NVDA) 0.5 $2.1M 17k 123.54
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $2.0M 79k 25.51
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 106.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.8M 20k 88.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 9.5k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.9k 406.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.6M 11k 145.74
Eli Lilly & Co. (LLY) 0.4 $1.6M 1.7k 905.62
Select Sector Spdr Tr Communication (XLC) 0.3 $1.5M 18k 85.66
Valero Energy Corporation (VLO) 0.3 $1.4M 8.9k 156.76
Novartis Sponsored Adr (NVS) 0.3 $1.4M 13k 106.46
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $1.4M 79k 17.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4M 7.9k 173.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.3M 16k 77.76
Airbnb Com Cl A (ABNB) 0.3 $1.3M 8.3k 151.63
Eaton Corp SHS (ETN) 0.3 $1.2M 3.9k 313.55
Oneok (OKE) 0.3 $1.2M 14k 81.55
Netflix (NFLX) 0.3 $1.2M 1.7k 674.88
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.1M 2.9k 383.19
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.3k 850.24
Palo Alto Networks (PANW) 0.2 $1.1M 3.2k 339.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 6.0k 182.40
Advanced Micro Devices (AMD) 0.2 $1.1M 6.6k 162.21
Infosys Sponsored Adr (INFY) 0.2 $1.1M 57k 18.62
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 7.5k 142.74
Cloudflare Cl A Com (NET) 0.2 $1.0M 12k 82.83
The Trade Desk Com Cl A (TTD) 0.2 $1.0M 10k 97.67
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 979.00 1022.73
Uber Technologies (UBER) 0.2 $1.0M 14k 72.68
Manulife Finl Corp (MFC) 0.2 $1.0M 38k 26.62
Rio Tinto Sponsored Adr (RIO) 0.2 $998k 15k 65.93
Mastercard Incorporated Cl A (MA) 0.2 $991k 2.2k 441.16
Netease Sponsored Ads (NTES) 0.2 $989k 10k 95.58
Sony Group Corp Sponsored Adr (SONY) 0.2 $988k 12k 84.95
Rbc Cad (RY) 0.2 $982k 9.2k 106.38
Axon Enterprise (AXON) 0.2 $980k 3.3k 294.24
MercadoLibre (MELI) 0.2 $970k 590.00 1643.40
Trane Technologies SHS (TT) 0.2 $969k 2.9k 328.93
Servicenow (NOW) 0.2 $965k 1.2k 786.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $963k 3.2k 303.41
Chubb (CB) 0.2 $952k 3.7k 255.08
Cadence Design Systems (CDNS) 0.2 $947k 3.1k 307.75
Sun Life Financial (SLF) 0.2 $945k 19k 48.99
CRH Ord (CRH) 0.2 $913k 12k 74.98
Coupang Cl A (CPNG) 0.2 $907k 43k 20.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $895k 1.9k 468.72
Broadcom (AVGO) 0.2 $894k 557.00 1605.59
Doordash Cl A (DASH) 0.2 $875k 8.0k 108.78
Canadian Natl Ry (CNI) 0.2 $874k 7.4k 118.13
Tesla Motors (TSLA) 0.2 $833k 4.2k 197.88
Stellantis SHS (STLA) 0.2 $827k 42k 19.85
Healthcare Rlty Tr Cl A Com (HR) 0.2 $763k 46k 16.48
Lam Research Corporation (LRCX) 0.2 $691k 649.00 1064.85
Chevron Corporation (CVX) 0.2 $679k 4.3k 156.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $573k 1.1k 500.19
Caterpillar (CAT) 0.1 $558k 1.7k 333.10
Wal-Mart Stores (WMT) 0.1 $548k 8.1k 67.71
Vanguard World Inf Tech Etf (VGT) 0.1 $544k 944.00 576.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $531k 2.4k 218.02
At&t (T) 0.1 $527k 28k 19.11
American Electric Power Company (AEP) 0.1 $516k 5.9k 87.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $506k 20k 25.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $501k 6.2k 81.08
Intel Corporation (INTC) 0.1 $481k 16k 30.97
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $455k 19k 23.68
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $455k 8.9k 51.06
Stryker Corporation (SYK) 0.1 $425k 1.3k 340.25
Nextera Energy (NEE) 0.1 $397k 5.6k 70.81
Waste Management (WM) 0.1 $379k 1.8k 213.37
Phillips Edison & Co Common Stock (PECO) 0.1 $359k 11k 32.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $356k 9.3k 38.41
Lowe's Companies (LOW) 0.1 $352k 1.6k 220.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $343k 1.3k 267.44
Abbvie (ABBV) 0.1 $324k 1.9k 171.56
Walt Disney Company (DIS) 0.1 $312k 3.1k 99.28
Visa Com Cl A (V) 0.1 $305k 1.2k 262.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $302k 2.7k 110.36
GSK Sponsored Adr (GSK) 0.1 $297k 7.7k 38.50
Select Sector Spdr Tr Technology (XLK) 0.1 $286k 1.3k 226.23
Take-Two Interactive Software (TTWO) 0.1 $278k 1.8k 155.49
Ge Aerospace Com New (GE) 0.1 $275k 1.7k 158.97
Corning Incorporated (GLW) 0.1 $266k 6.8k 38.85
Select Sector Spdr Tr Energy (XLE) 0.1 $261k 2.9k 91.15
International Business Machines (IBM) 0.1 $257k 1.5k 172.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $255k 2.6k 97.08
Procter & Gamble Company (PG) 0.1 $251k 1.5k 164.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $244k 449.00 544.22
Kenvue (KVUE) 0.1 $242k 13k 18.18
Pfizer (PFE) 0.1 $242k 8.6k 27.98
JPMorgan Chase & Co. (JPM) 0.1 $234k 1.2k 202.26
Home Depot (HD) 0.1 $228k 662.00 344.24
Kite Rlty Group Tr Com New (KRG) 0.1 $227k 10k 22.38
Ford Motor Company (F) 0.1 $227k 18k 12.54
Cousins Pptys Com New (CUZ) 0.1 $226k 9.8k 23.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $221k 5.3k 41.44
UnitedHealth (UNH) 0.0 $215k 423.00 509.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $214k 2.4k 88.48
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $209k 2.1k 99.33
Rivian Automotive Com Cl A (RIVN) 0.0 $194k 14k 13.42
Tellurian (TELL) 0.0 $12k 17k 0.69
International Tower Hill Mines (THM) 0.0 $10k 21k 0.49