Advisory Resource Group

Advisory Resource Group as of Sept. 30, 2024

Portfolio Holdings for Advisory Resource Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL) 9.2 $43M 1.1M 37.96
Phillips 66 (PSX) 6.8 $32M 242k 131.45
ConocoPhillips (COP) 4.9 $23M 219k 105.28
Alps Etf Tr Smith Core Plus (SMTH) 3.4 $16M 609k 26.44
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.2 $15M 245k 60.96
Janus Detroit Str Tr Henderson Securi (JSI) 2.5 $12M 224k 52.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $12M 193k 59.51
Ishares Tr Core S&p500 Etf (IVV) 2.1 $9.9M 17k 576.82
Pacer Fds Tr Cash Cows Etf (HERD) 1.9 $8.8M 220k 40.04
Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.9 $8.8M 204k 43.15
American Centy Etf Tr Avantis Core Fi (AVIG) 1.9 $8.8M 207k 42.51
Ishares Tr High Yld Systm B (HYDB) 1.7 $8.2M 170k 48.06
Pgim Etf Tr Jennison Foc Gwt (PJFG) 1.5 $7.1M 79k 89.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.1M 15k 488.06
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $6.9M 19k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $6.7M 35k 189.80
Pacer Fds Tr Industrial Relet (INDS) 1.4 $6.7M 154k 43.29
Apple (AAPL) 1.2 $5.7M 25k 233.00
Pgim Etf Tr Total Return Bon (PTRB) 1.1 $5.3M 124k 42.86
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.1 $5.2M 66k 79.17
Cisco Systems (CSCO) 1.1 $5.2M 98k 53.22
Exxon Mobil Corporation (XOM) 1.1 $5.1M 44k 117.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $5.1M 102k 49.78
Applied Materials (AMAT) 1.1 $5.0M 25k 202.05
Cummins (CMI) 1.1 $5.0M 15k 323.80
Ishares Tr Msci Acwi Exus (HAWX) 1.1 $5.0M 151k 32.97
Fifth Third Ban (FITB) 1.1 $4.9M 115k 42.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $4.9M 74k 67.03
Select Sector Spdr Tr Financial (XLF) 1.0 $4.8M 106k 45.32
AFLAC Incorporated (AFL) 1.0 $4.8M 43k 111.80
Carlisle Companies (CSL) 1.0 $4.8M 11k 449.75
Dover Corporation (DOV) 1.0 $4.7M 25k 191.74
Halliburton Company (HAL) 1.0 $4.7M 163k 29.05
Johnson & Johnson (JNJ) 1.0 $4.7M 29k 162.06
Cognizant Technology Solutio Cl A (CTSH) 1.0 $4.7M 61k 77.18
Citigroup Com New (C) 1.0 $4.6M 73k 62.60
Cigna Corp (CI) 1.0 $4.6M 13k 346.45
American Intl Group Com New (AIG) 0.9 $4.3M 59k 73.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $3.5M 63k 54.93
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.7 $3.4M 65k 51.24
Ab Active Etfs High Yield Etf (HYFI) 0.7 $3.3M 87k 37.61
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.7 $3.2M 141k 23.06
Etfis Ser Tr I Virtus Wmc Intnl (VWID) 0.7 $3.1M 108k 28.99
Palmer Square Funds Trust Cr Opportunities 0.7 $3.1M 153k 20.17
Microsoft Corporation (MSFT) 0.7 $3.1M 7.1k 430.32
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.6 $3.0M 59k 51.80
Ishares Tr Core Msci Total (IXUS) 0.6 $2.8M 39k 72.63
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.6 $2.8M 102k 27.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.5M 60k 41.28
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $2.5M 36k 67.73
Meta Platforms Cl A (META) 0.5 $2.4M 4.2k 572.46
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.5 $2.2M 47k 46.94
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $2.2M 110k 20.01
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $2.2M 44k 49.40
NVIDIA Corporation (NVDA) 0.5 $2.1M 18k 121.44
Hancock John Pfd Income Sh Ben Int (HPI) 0.5 $2.1M 113k 18.95
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $2.1M 82k 26.13
Ishares Tr National Mun Etf (MUB) 0.4 $2.1M 19k 108.63
Amazon (AMZN) 0.4 $2.0M 11k 186.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.0M 21k 96.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.9k 460.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.7M 11k 154.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 10k 167.19
Select Sector Spdr Tr Communication (XLC) 0.4 $1.7M 18k 90.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.5M 63k 24.46
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.7k 885.73
Eaton Corp SHS (ETN) 0.3 $1.4M 4.4k 331.44
Novartis Sponsored Adr (NVS) 0.3 $1.4M 12k 115.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 17k 84.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4M 8.0k 173.67
Airbnb Com Cl A (ABNB) 0.3 $1.3M 10k 126.81
Advanced Micro Devices (AMD) 0.3 $1.3M 7.9k 164.08
Netflix (NFLX) 0.3 $1.2M 1.7k 709.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.2M 6.1k 200.37
Valero Energy Corporation (VLO) 0.3 $1.2M 8.9k 135.03
Oneok (OKE) 0.3 $1.2M 13k 91.13
Rio Tinto Sponsored Adr (RIO) 0.3 $1.2M 17k 71.17
Netease Sponsored Ads (NTES) 0.3 $1.2M 13k 93.51
Doordash Cl A (DASH) 0.2 $1.2M 8.1k 142.73
The Trade Desk Com Cl A (TTD) 0.2 $1.2M 11k 109.65
Broadcom (AVGO) 0.2 $1.1M 6.6k 172.50
Trane Technologies SHS (TT) 0.2 $1.1M 2.9k 388.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 4.0k 280.47
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.3k 493.80
Sun Life Financial (SLF) 0.2 $1.1M 19k 58.02
CRH Ord (CRH) 0.2 $1.1M 12k 92.74
Tesla Motors (TSLA) 0.2 $1.1M 4.3k 261.63
Manulife Finl Corp (MFC) 0.2 $1.1M 38k 29.55
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 886.83
MercadoLibre (MELI) 0.2 $1.1M 531.00 2051.96
Coupang Cl A (CPNG) 0.2 $1.1M 44k 24.55
Axon Enterprise (AXON) 0.2 $1.1M 2.7k 399.60
Infosys Sponsored Adr (INFY) 0.2 $1.1M 48k 22.27
Uber Technologies (UBER) 0.2 $1.1M 14k 75.16
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.0M 11k 96.57
Palo Alto Networks (PANW) 0.2 $1.0M 3.0k 341.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 2.9k 353.48
Cloudflare Cl A Com (NET) 0.2 $1.0M 13k 80.89
Servicenow (NOW) 0.2 $1.0M 1.1k 894.39
Rbc Cad (RY) 0.2 $1.0M 8.1k 124.73
Cadence Design Systems (CDNS) 0.2 $1.0M 3.7k 271.03
Chubb (CB) 0.2 $1.0M 3.5k 288.39
Asml Holding N V N Y Registry Shs (ASML) 0.2 $992k 1.2k 833.25
Canadian Natl Ry (CNI) 0.2 $983k 8.4k 117.15
Nu Hldgs Ord Shs Cl A (NU) 0.2 $979k 72k 13.65
Astrazeneca Sponsored Adr (AZN) 0.2 $946k 12k 77.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $916k 2.0k 465.08
Novo-nordisk A S Adr (NVO) 0.2 $886k 7.4k 119.07
Healthcare Rlty Tr Cl A Com (HR) 0.2 $819k 45k 18.15
American Healthcare Reit Com Shs (AHR) 0.2 $754k 29k 26.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $664k 25k 26.27
Caterpillar (CAT) 0.1 $655k 1.7k 391.12
Wal-Mart Stores (WMT) 0.1 $654k 8.1k 80.75
Chevron Corporation (CVX) 0.1 $629k 4.3k 147.28
Vanguard World Inf Tech Etf (VGT) 0.1 $618k 1.1k 586.57
At&t (T) 0.1 $607k 28k 22.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $607k 1.1k 527.87
American Electric Power Company (AEP) 0.1 $603k 5.9k 102.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $578k 2.4k 237.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $545k 6.2k 88.13
Lam Research Corporation (LRCX) 0.1 $535k 655.00 816.08
Nextera Energy (NEE) 0.1 $461k 5.5k 84.53
Stryker Corporation (SYK) 0.1 $452k 1.3k 361.26
Lowe's Companies (LOW) 0.1 $433k 1.6k 270.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $423k 18k 24.15
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $422k 8.1k 51.96
Intel Corporation (INTC) 0.1 $389k 17k 23.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $374k 8.4k 44.67
Abbvie (ABBV) 0.1 $365k 1.8k 197.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $364k 1.3k 283.17
Waste Management (WM) 0.1 $351k 1.7k 207.57
International Business Machines (IBM) 0.1 $329k 1.5k 221.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $323k 2.8k 117.30
Visa Com Cl A (V) 0.1 $314k 1.1k 274.95
GSK Sponsored Adr (GSK) 0.1 $309k 7.5k 40.88
Corning Incorporated (GLW) 0.1 $309k 6.8k 45.15
Kenvue (KVUE) 0.1 $308k 13k 23.13
Walt Disney Company (DIS) 0.1 $303k 3.1k 96.20
Ge Aerospace Com New (GE) 0.1 $297k 1.6k 188.58
Select Sector Spdr Tr Technology (XLK) 0.1 $286k 1.3k 225.84
Cousins Pptys Com New (CUZ) 0.1 $281k 9.5k 29.48
Take-Two Interactive Software (TTWO) 0.1 $273k 1.8k 153.71
Kite Rlty Group Tr Com New (KRG) 0.1 $269k 10k 26.56
Home Depot (HD) 0.1 $269k 664.00 405.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $268k 2.6k 101.28
Procter & Gamble Company (PG) 0.1 $263k 1.5k 173.16
Select Sector Spdr Tr Energy (XLE) 0.1 $249k 2.8k 87.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $248k 2.6k 93.58
UnitedHealth (UNH) 0.1 $247k 423.00 584.68
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $246k 11k 22.88
JPMorgan Chase & Co. (JPM) 0.1 $244k 1.2k 210.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $224k 5.3k 42.02
Phillips Edison & Co Common Stock (PECO) 0.0 $223k 5.9k 37.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $211k 367.00 573.76
Pfizer (PFE) 0.0 $209k 7.2k 28.94
O'reilly Automotive (ORLY) 0.0 $202k 175.00 1151.60
Ford Motor Company (F) 0.0 $192k 18k 10.56
Rivian Automotive Com Cl A (RIVN) 0.0 $165k 15k 11.22