Advisory Resource Group

Advisory Resource Group as of Dec. 31, 2024

Portfolio Holdings for Advisory Resource Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL) 9.1 $43M 1.1M 38.39
Phillips 66 (PSX) 5.8 $27M 240k 113.93
ConocoPhillips (COP) 4.6 $22M 217k 99.17
Palmer Square Funds Trust Cr Opportunities (PSQO) 3.4 $16M 798k 20.14
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.3 $15M 255k 60.47
Alps Etf Tr Smith Core Plus (SMTH) 3.1 $15M 576k 25.52
Janus Detroit Str Tr Henderson Securi (JSI) 2.6 $12M 235k 51.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $10M 418k 24.99
Ishares Tr Core S&p500 Etf (IVV) 2.1 $10M 17k 588.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $9.2M 160k 57.53
Pgim Etf Tr Total Return Bon (PTRB) 1.6 $7.6M 184k 40.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $7.5M 151k 49.55
Pacer Fds Tr Cash Cows Etf (HERD) 1.6 $7.4M 196k 37.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.3M 14k 511.24
Ishares Tr High Yld Systm B (HYDB) 1.5 $7.2M 153k 47.01
Pgim Etf Tr Jennison Foc Gwt (PJFG) 1.4 $6.6M 69k 95.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $6.4M 16k 401.58
Pacer Fds Tr Industrial Relet (INDS) 1.3 $6.3M 179k 35.30
Apple (AAPL) 1.3 $6.2M 25k 250.42
Ishares Tr Core Total Usd (IUSB) 1.2 $5.7M 126k 45.20
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.2 $5.5M 77k 72.43
Cisco Systems (CSCO) 1.1 $5.3M 89k 59.20
Exxon Mobil Corporation (XOM) 1.1 $5.1M 48k 107.57
Ishares Tr Msci Acwi Exus (HAWX) 1.1 $5.1M 159k 32.21
Select Sector Spdr Tr Financial (XLF) 1.1 $5.0M 104k 48.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $5.0M 81k 61.37
Fifth Third Ban (FITB) 1.0 $4.9M 117k 42.28
Cummins (CMI) 1.0 $4.9M 14k 348.59
Cognizant Technology Solutio Cl A (CTSH) 1.0 $4.9M 63k 76.90
Citigroup Com New (C) 1.0 $4.9M 69k 70.39
Johnson & Johnson (JNJ) 1.0 $4.8M 34k 144.62
Dover Corporation (DOV) 1.0 $4.8M 26k 187.60
AFLAC Incorporated (AFL) 1.0 $4.7M 46k 103.44
General Dynamics Corporation (GD) 1.0 $4.7M 18k 263.49
Fidelity Covington Trust Enhanced Large (FELV) 1.0 $4.7M 154k 30.47
American Intl Group Com New (AIG) 1.0 $4.7M 64k 72.80
Carlisle Companies (CSL) 1.0 $4.6M 12k 368.84
Applied Materials (AMAT) 1.0 $4.5M 28k 162.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $4.1M 73k 56.38
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.9 $4.1M 181k 22.45
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.7 $3.5M 116k 30.29
Ab Active Etfs High Yield Etf (HYFI) 0.7 $3.3M 90k 36.89
Microsoft Corporation (MSFT) 0.7 $3.1M 7.4k 421.47
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.6 $3.0M 59k 49.86
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.6 $2.9M 110k 26.46
Etfis Ser Tr I Virtus Wmc Intnl (VWID) 0.6 $2.8M 104k 26.59
Ishares Tr Core Msci Total (IXUS) 0.6 $2.7M 40k 66.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.6M 67k 38.37
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $2.4M 36k 68.00
Amazon (AMZN) 0.5 $2.3M 11k 219.39
Ishares Tr National Mun Etf (MUB) 0.5 $2.3M 22k 106.55
NVIDIA Corporation (NVDA) 0.5 $2.2M 17k 134.29
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $2.2M 113k 19.84
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.5 $2.2M 49k 46.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $2.2M 46k 48.29
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $2.1M 84k 25.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.0M 24k 84.14
Meta Platforms Cl A (META) 0.4 $1.9M 3.3k 585.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.9k 453.28
Tesla Motors (TSLA) 0.4 $1.8M 4.4k 403.84
Hancock John Pfd Income Sh Ben Int (HPI) 0.4 $1.8M 106k 16.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.7M 12k 137.57
Select Sector Spdr Tr Communication (XLC) 0.4 $1.7M 17k 96.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.6M 65k 24.19
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.7k 916.54
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.9k 771.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 7.6k 190.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4M 7.2k 197.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 7.6k 185.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 50k 27.32
Eaton Corp SHS (ETN) 0.3 $1.4M 4.1k 331.87
Netflix (NFLX) 0.3 $1.3M 1.5k 891.32
Oneok (OKE) 0.3 $1.3M 13k 100.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.2M 5.5k 224.35
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.3k 526.45
Advanced Micro Devices (AMD) 0.2 $1.2M 9.7k 120.79
Sun Life Financial (SLF) 0.2 $1.1M 19k 59.34
Novartis Sponsored Adr (NVS) 0.2 $1.1M 11k 97.31
Infosys Sponsored Adr (INFY) 0.2 $1.1M 51k 21.92
Palo Alto Networks (PANW) 0.2 $1.1M 6.1k 181.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 3.2k 342.16
Valero Energy Corporation (VLO) 0.2 $1.1M 9.0k 122.59
Doordash Cl A (DASH) 0.2 $1.1M 6.5k 167.75
Broadcom (AVGO) 0.2 $1.1M 4.7k 231.85
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.2 $1.1M 45k 24.32
The Trade Desk Com Cl A (TTD) 0.2 $1.1M 9.2k 117.53
Cadence Design Systems (CDNS) 0.2 $1.1M 3.6k 300.46
Manulife Finl Corp (MFC) 0.2 $1.1M 35k 30.71
Servicenow (NOW) 0.2 $1.1M 1.0k 1060.12
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.1M 50k 21.16
Shopify Cl A (SHOP) 0.2 $1.1M 9.9k 106.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.0k 351.79
Cloudflare Cl A Com (NET) 0.2 $1.0M 9.7k 107.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 1.5k 693.08
Chubb (CB) 0.2 $1.0M 3.7k 276.30
Icici Bank Adr (IBN) 0.2 $1.0M 35k 29.86
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 12k 86.02
Rio Tinto Sponsored Adr (RIO) 0.2 $1.0M 18k 58.81
Trane Technologies SHS (TT) 0.2 $1.0M 2.8k 369.35
MercadoLibre (MELI) 0.2 $1.0M 601.00 1700.44
Airbnb Com Cl A (ABNB) 0.2 $1.0M 7.8k 131.41
Coupang Cl A (CPNG) 0.2 $1.0M 46k 21.98
Canadian Natl Ry (CNI) 0.2 $1.0M 10k 101.51
Uber Technologies (UBER) 0.2 $1.0M 17k 60.32
CRH Ord (CRH) 0.2 $1.0M 11k 92.52
Rbc Cad (RY) 0.2 $1.0M 8.4k 120.51
Axon Enterprise (AXON) 0.2 $1.0M 1.7k 594.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $991k 2.5k 402.70
Wal-Mart Stores (WMT) 0.2 $817k 9.0k 90.35
American Healthcare Reit Com Shs (AHR) 0.2 $794k 28k 28.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $781k 19k 40.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.2 $770k 26k 30.11
Healthcare Rlty Tr Cl A Com (HR) 0.2 $764k 45k 16.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $747k 29k 25.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $688k 37k 18.81
Vanguard World Inf Tech Etf (VGT) 0.1 $656k 1.1k 621.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $641k 1.2k 539.01
Chevron Corporation (CVX) 0.1 $625k 4.3k 144.85
At&t (T) 0.1 $611k 27k 22.77
Caterpillar (CAT) 0.1 $607k 1.7k 362.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $591k 2.5k 240.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $588k 19k 31.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $545k 6.2k 88.39
Lam Research Corp Com New (LRCX) 0.1 $472k 6.5k 72.23
Stryker Corporation (SYK) 0.1 $450k 1.3k 360.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $416k 8.1k 51.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $415k 18k 23.61
Lowe's Companies (LOW) 0.1 $394k 1.6k 246.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $376k 1.3k 289.78
American Electric Power Company (AEP) 0.1 $365k 4.0k 92.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $356k 2.8k 126.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $353k 12k 30.47
Walt Disney Company (DIS) 0.1 $349k 3.1k 111.37
Waste Management (WM) 0.1 $341k 1.7k 201.84
Intel Corporation (INTC) 0.1 $341k 17k 20.05
Abbvie (ABBV) 0.1 $338k 1.9k 177.74
International Business Machines (IBM) 0.1 $331k 1.5k 219.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $326k 3.7k 89.04
Corning Incorporated (GLW) 0.1 $318k 6.7k 47.52
TJX Companies (TJX) 0.1 $315k 2.6k 120.81
JPMorgan Chase & Co. (JPM) 0.1 $291k 1.2k 239.71
Cousins Pptys Com New (CUZ) 0.1 $278k 9.1k 30.64
Oge Energy Corp (OGE) 0.1 $271k 6.6k 41.25
Home Depot (HD) 0.1 $261k 672.00 388.99
Ge Aerospace Com New (GE) 0.1 $261k 1.6k 166.79
Kite Rlty Group Tr Com New (KRG) 0.1 $256k 10k 25.24
Procter & Gamble Company (PG) 0.1 $252k 1.5k 167.62
Select Sector Spdr Tr Technology (XLK) 0.1 $251k 1.1k 232.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $248k 2.6k 96.90
Select Sector Spdr Tr Energy (XLE) 0.1 $243k 2.8k 85.66
Wells Fargo & Company (WFC) 0.0 $227k 3.2k 70.25
UnitedHealth (UNH) 0.0 $223k 440.00 505.86
Phillips Edison & Co Common Stock (PECO) 0.0 $222k 5.9k 37.46
Brinker International (EAT) 0.0 $221k 1.7k 132.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $214k 365.00 586.08
O'reilly Automotive (ORLY) 0.0 $208k 175.00 1185.80
Kinder Morgan (KMI) 0.0 $207k 7.5k 27.40
Ford Motor Company (F) 0.0 $174k 18k 9.90