Advisory Resource Group

Advisory Resource Group as of March 31, 2025

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL) 8.0 $39M 1.1M 36.52
Phillips 66 (PSX) 6.4 $32M 256k 123.48
ConocoPhillips (COP) 4.9 $24M 230k 105.02
Palmer Square Funds Trust Cr Opportunities (PSQO) 3.4 $17M 832k 20.28
Alps Etf Tr Smith Core Plus (SMTH) 2.9 $14M 545k 25.89
Janus Detroit Str Tr Henderson Securi (JSI) 2.7 $13M 254k 52.35
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.7 $13M 236k 55.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $12M 463k 25.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $9.9M 173k 57.14
Ishares Tr Core S&p500 Etf (IVV) 2.0 $9.7M 17k 561.90
Pgim Etf Tr Total Return Bon (PTRB) 1.7 $8.2M 197k 41.74
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $8.1M 163k 49.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.8M 17k 468.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $7.6M 115k 66.27
Pacer Fds Tr Cash Cows Etf (HERD) 1.4 $6.7M 178k 37.46
Valero Energy Corporation (VLO) 1.3 $6.4M 48k 132.07
Ishares Tr Core Total Usd (IUSB) 1.3 $6.2M 134k 46.08
Exxon Mobil Corporation (XOM) 1.2 $5.8M 49k 118.93
Pgim Etf Tr Jennison Foc Gwt (PJFG) 1.1 $5.5M 65k 85.01
Apple (AAPL) 1.1 $5.5M 25k 222.13
Cisco Systems (CSCO) 1.1 $5.5M 89k 61.71
American Intl Group Com New (AIG) 1.1 $5.2M 60k 86.94
Select Sector Spdr Tr Financial (XLF) 1.1 $5.2M 105k 49.81
General Dynamics Corporation (GD) 1.1 $5.2M 19k 272.58
AFLAC Incorporated (AFL) 1.1 $5.2M 47k 111.19
UnitedHealth (UNH) 1.0 $5.2M 9.8k 523.75
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.0 $4.9M 63k 77.36
Cognizant Technology Solutio Cl A (CTSH) 1.0 $4.8M 63k 76.50
Fifth Third Ban (FITB) 1.0 $4.8M 123k 39.20
Citigroup Com New (C) 1.0 $4.8M 67k 70.99
Carlisle Companies (CSL) 1.0 $4.7M 14k 340.50
Applied Materials (AMAT) 1.0 $4.7M 32k 145.12
Dover Corporation (DOV) 1.0 $4.7M 27k 175.68
Cummins (CMI) 0.9 $4.6M 15k 313.43
Fidelity Covington Trust Enhanced Large (FELV) 0.9 $4.5M 147k 30.74
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.9 $4.3M 193k 22.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $4.2M 45k 92.79
Pacer Fds Tr Industrial Relet (INDS) 0.8 $4.1M 111k 36.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $4.1M 79k 51.78
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.8 $4.0M 116k 34.82
Ishares Tr Msci Acwi Exus (HAWX) 0.8 $4.0M 118k 33.44
Pacer Fds Tr Nasdaq Intl Pate (PATN) 0.8 $3.9M 186k 20.77
Ab Active Etfs High Yield Etf (HYFI) 0.7 $3.6M 97k 36.84
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.7 $3.5M 116k 30.05
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.7 $3.3M 66k 50.63
Ishares Tr High Yld Systm B (HYDB) 0.7 $3.2M 68k 47.09
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.6 $3.2M 119k 26.78
Ishares Tr Core Msci Total (IXUS) 0.6 $2.9M 42k 69.81
Microsoft Corporation (MSFT) 0.6 $2.9M 7.6k 375.38
Etfis Ser Tr I Virtus Wmc Intnl (VWID) 0.6 $2.7M 92k 29.43
Ishares Tr National Mun Etf (MUB) 0.5 $2.6M 25k 105.44
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.5 $2.6M 40k 64.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.4M 61k 39.37
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $2.4M 120k 19.87
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $2.4M 49k 47.81
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.5 $2.3M 51k 45.49
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $2.2M 89k 24.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.2M 26k 85.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.4 $2.1M 72k 29.92
Amazon (AMZN) 0.4 $2.1M 11k 190.26
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $2.1M 34k 62.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 3.9k 532.58
NVIDIA Corporation (NVDA) 0.4 $2.0M 18k 108.38
Meta Platforms Cl A (META) 0.4 $1.9M 3.3k 576.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 13k 146.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.4 $1.8M 106k 16.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.7M 70k 24.24
Select Sector Spdr Tr Communication (XLC) 0.3 $1.7M 17k 96.45
Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $1.6M 44k 36.84
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.7k 945.53
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.9k 825.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 57k 27.96
Netflix (NFLX) 0.3 $1.4M 1.5k 932.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 7.3k 188.16
Oneok (OKE) 0.3 $1.3M 13k 99.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 7.7k 166.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 8.2k 156.24
Tesla Motors (TSLA) 0.3 $1.2M 4.8k 259.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.4k 361.08
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.3k 548.00
Eaton Corp SHS (ETN) 0.2 $1.2M 4.5k 271.83
Novartis Sponsored Adr (NVS) 0.2 $1.2M 11k 111.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 6.0k 197.46
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 3.3k 352.58
MercadoLibre (MELI) 0.2 $1.1M 588.00 1950.87
Sun Life Financial (SLF) 0.2 $1.1M 20k 57.26
Chubb (CB) 0.2 $1.1M 3.8k 301.99
Manulife Finl Corp (MFC) 0.2 $1.1M 36k 31.15
Icici Bank Adr (IBN) 0.2 $1.1M 35k 31.52
Palo Alto Networks (PANW) 0.2 $1.1M 6.4k 170.64
Infosys Sponsored Adr (INFY) 0.2 $1.1M 59k 18.25
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.1M 42k 25.39
Coupang Cl A (CPNG) 0.2 $1.1M 48k 21.93
Doordash Cl A (DASH) 0.2 $1.0M 5.7k 182.77
Rio Tinto Sponsored Adr (RIO) 0.2 $1.0M 17k 60.08
Uber Technologies (UBER) 0.2 $1.0M 14k 72.86
Broadcom (AVGO) 0.2 $1.0M 6.1k 167.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.3k 312.04
Canadian Natl Ry (CNI) 0.2 $1.0M 11k 97.46
Cadence Design Systems (CDNS) 0.2 $1.0M 4.0k 254.33
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 15k 69.44
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 1.5k 662.63
The Trade Desk Com Cl A (TTD) 0.2 $1.0M 18k 54.72
CRH Ord (CRH) 0.2 $1.0M 11k 87.97
Rbc Cad (RY) 0.2 $998k 8.8k 112.72
Shopify Cl A (SHOP) 0.2 $995k 10k 95.48
Airbnb Com Cl A (ABNB) 0.2 $992k 8.3k 119.46
Cloudflare Cl A Com (NET) 0.2 $991k 8.8k 112.69
Axon Enterprise (AXON) 0.2 $991k 1.9k 525.95
Spotify Technology S A SHS (SPOT) 0.2 $991k 1.8k 550.03
Trane Technologies SHS (TT) 0.2 $984k 2.9k 336.92
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.2 $968k 41k 23.72
Intuitive Surgical Com New (ISRG) 0.2 $964k 1.9k 495.27
Servicenow (NOW) 0.2 $944k 1.2k 796.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $864k 21k 41.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $792k 27k 29.86
American Healthcare Reit Com Shs (AHR) 0.2 $770k 25k 30.30
Healthcare Rlty Tr Cl A Com (HR) 0.2 $762k 45k 16.90
Wal-Mart Stores (WMT) 0.2 $753k 8.6k 87.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $751k 8.3k 90.59
At&t (T) 0.2 $742k 26k 28.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $713k 1.4k 513.90
Chevron Corporation (CVX) 0.1 $706k 4.2k 167.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $676k 27k 25.22
Vanguard World Inf Tech Etf (VGT) 0.1 $595k 1.1k 542.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $594k 2.7k 221.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $560k 6.6k 85.07
Caterpillar (CAT) 0.1 $540k 1.6k 329.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $494k 17k 29.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $488k 9.7k 50.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $481k 21k 23.04
Lam Research Corp Com New (LRCX) 0.1 $475k 6.5k 72.70
Stryker Corporation (SYK) 0.1 $465k 1.3k 372.25
American Electric Power Company (AEP) 0.1 $430k 3.9k 109.27
Intel Corporation (INTC) 0.1 $413k 18k 22.71
Abbvie (ABBV) 0.1 $401k 1.9k 209.49
Waste Management (WM) 0.1 $392k 1.7k 231.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $391k 1.4k 274.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $375k 3.2k 117.50
Lowe's Companies (LOW) 0.1 $373k 1.6k 233.23
International Business Machines (IBM) 0.1 $342k 1.4k 248.66
TJX Companies (TJX) 0.1 $319k 2.6k 121.80
Ge Aerospace Com New (GE) 0.1 $313k 1.6k 200.15
Walt Disney Company (DIS) 0.1 $310k 3.1k 98.69
Oge Energy Corp (OGE) 0.1 $302k 6.6k 45.96
Corning Incorporated (GLW) 0.1 $290k 6.3k 45.78
JPMorgan Chase & Co. (JPM) 0.1 $268k 1.1k 245.30
Select Sector Spdr Tr Energy (XLE) 0.1 $265k 2.8k 93.45
Dollar General (DG) 0.1 $254k 2.9k 87.92
Procter & Gamble Company (PG) 0.1 $252k 1.5k 170.38
Cousins Pptys Com New (CUZ) 0.1 $252k 8.5k 29.50
O'reilly Automotive (ORLY) 0.1 $251k 175.00 1432.58
Home Depot (HD) 0.1 $250k 682.00 366.49
Brinker International (EAT) 0.1 $249k 1.7k 149.05
Philip Morris International (PM) 0.0 $231k 1.5k 158.73
Kite Rlty Group Tr Com New (KRG) 0.0 $227k 10k 22.37
Wells Fargo & Company (WFC) 0.0 $220k 3.1k 71.78
Phillips Edison & Co Common Stock (PECO) 0.0 $216k 5.9k 36.49
Select Sector Spdr Tr Technology (XLK) 0.0 $215k 1.0k 206.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $206k 368.00 559.39
Johnson & Johnson (JNJ) 0.0 $202k 1.2k 165.84
Ford Motor Company (F) 0.0 $177k 18k 10.03