Advisory Resource Group

Advisory Resource Group as of June 30, 2025

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 167 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL) 7.5 $39M 983k 39.46
Phillips 66 (PSX) 5.9 $31M 259k 119.30
Alps Etf Tr Smith Core Plus (SMTH) 4.2 $22M 841k 25.85
ConocoPhillips (COP) 4.0 $21M 234k 89.74
Palmer Square Funds Trust Cr Opportunities (PSQO) 3.3 $17M 840k 20.49
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.3 $17M 287k 59.21
Janus Detroit Str Tr Henderson Securi (JSI) 2.7 $14M 264k 52.62
Spdr Series Trust Portfolio Agrgte (SPAB) 2.5 $13M 500k 25.60
Ishares Tr Core S&p500 Etf (IVV) 2.0 $11M 17k 620.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $11M 144k 74.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $11M 187k 56.85
Pacer Fds Tr Nasdaq Intl Pate (PATN) 2.0 $10M 438k 23.30
Pgim Etf Tr Total Return Bon (PTRB) 1.7 $8.8M 210k 41.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.8M 14k 551.64
Valero Energy Corporation (VLO) 1.3 $6.7M 50k 134.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $6.4M 129k 49.76
Pacer Fds Tr Cash Cows Etf (HERD) 1.2 $6.2M 156k 39.83
Cisco Systems (CSCO) 1.2 $6.2M 89k 69.38
Applied Materials (AMAT) 1.2 $6.0M 33k 183.07
Citigroup Com New (C) 1.1 $5.9M 70k 85.12
Pgim Etf Tr Jennison Foc Gwt (PJFG) 1.1 $5.9M 57k 103.99
Exxon Mobil Corporation (XOM) 1.1 $5.8M 54k 107.80
General Dynamics Corporation (GD) 1.1 $5.7M 19k 291.66
Fifth Third Ban (FITB) 1.1 $5.5M 135k 41.13
Select Sector Spdr Tr Financial (XLF) 1.1 $5.5M 105k 52.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $5.4M 50k 109.20
Dover Corporation (DOV) 1.0 $5.3M 29k 183.23
AFLAC Incorporated (AFL) 1.0 $5.2M 50k 105.46
Apple (AAPL) 1.0 $5.2M 25k 205.17
American Intl Group Com New (AIG) 1.0 $5.2M 61k 85.59
Anthem (ELV) 1.0 $5.1M 13k 388.96
Carlisle Companies (CSL) 1.0 $5.1M 14k 373.40
Cummins (CMI) 1.0 $5.1M 16k 327.49
Cognizant Technology Solutio Cl A (CTSH) 1.0 $5.1M 66k 78.03
Fidelity Covington Trust Enhanced Large (FELV) 1.0 $5.1M 159k 31.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $4.7M 86k 54.40
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.9 $4.5M 198k 22.83
Fidelity Covington Trust Enhanced Intl (FENI) 0.8 $4.4M 131k 33.26
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.8 $4.4M 123k 35.49
Pacer Fds Tr Industrial Relet (INDS) 0.8 $4.1M 110k 36.99
Microsoft Corporation (MSFT) 0.7 $3.8M 7.6k 497.40
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.7 $3.5M 116k 30.44
Ishares Tr High Yld Systm B (HYDB) 0.7 $3.5M 74k 47.48
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.7 $3.5M 129k 26.95
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.7 $3.5M 68k 50.86
Ishares Tr Core Msci Total (IXUS) 0.6 $3.3M 42k 77.31
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.6 $3.1M 139k 22.31
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.6 $2.9M 39k 75.60
Ab Active Etfs Tax Aware Interm (TAFM) 0.6 $2.9M 116k 24.92
NVIDIA Corporation (NVDA) 0.5 $2.8M 18k 157.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.6M 60k 42.74
Amazon (AMZN) 0.5 $2.6M 12k 219.39
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.5 $2.6M 109k 23.43
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $2.5M 125k 19.91
Meta Platforms Cl A (META) 0.5 $2.4M 3.3k 738.16
Etfis Ser Tr I Virtus Wmc Intnl (VWID) 0.5 $2.4M 76k 31.84
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.4 $2.2M 72k 30.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 4.0k 485.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 14k 134.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.8M 8.4k 217.33
Ab Active Etfs Tax Aware Long M (TAFL) 0.3 $1.8M 73k 24.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.8M 73k 24.45
Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $1.7M 44k 39.83
Netflix (NFLX) 0.3 $1.7M 1.3k 1339.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7M 7.6k 226.49
Hancock John Pfd Income Sh Ben Int (HPI) 0.3 $1.7M 104k 15.99
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.6k 989.70
Eaton Corp SHS (ETN) 0.3 $1.6M 4.5k 356.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 60k 26.50
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.0k 779.56
Tesla Motors (TSLA) 0.3 $1.5M 4.9k 317.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.6k 177.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 7.8k 194.23
Select Sector Spdr Tr Communication (XLC) 0.3 $1.5M 14k 108.53
Doordash Cl A (DASH) 0.3 $1.4M 5.8k 246.51
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.4M 2.8k 509.22
MercadoLibre (MELI) 0.3 $1.4M 535.00 2613.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.3k 424.58
Cloudflare Cl A Com (NET) 0.3 $1.4M 6.9k 195.83
Uber Technologies (UBER) 0.3 $1.3M 14k 93.30
Palo Alto Networks (PANW) 0.3 $1.3M 6.6k 204.64
Broadcom (AVGO) 0.3 $1.3M 4.8k 275.65
Spotify Technology S A SHS (SPOT) 0.3 $1.3M 1.7k 767.34
Coupang Cl A (CPNG) 0.3 $1.3M 44k 29.96
Netease Sponsored Ads (NTES) 0.3 $1.3M 9.8k 134.58
Novartis Sponsored Adr (NVS) 0.3 $1.3M 11k 121.01
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.3k 561.94
Axon Enterprise (AXON) 0.2 $1.3M 1.6k 827.94
Sun Life Financial (SLF) 0.2 $1.3M 19k 66.45
Cadence Design Systems (CDNS) 0.2 $1.3M 4.1k 308.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.3M 11k 115.35
Servicenow (NOW) 0.2 $1.2M 1.2k 1028.08
Infosys Sponsored Adr (INFY) 0.2 $1.2M 67k 18.53
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.5k 801.39
Trane Technologies SHS (TT) 0.2 $1.2M 2.7k 437.41
Icici Bank Adr (IBN) 0.2 $1.2M 36k 33.64
The Trade Desk Com Cl A (TTD) 0.2 $1.2M 17k 71.99
Rbc Cad (RY) 0.2 $1.2M 9.0k 131.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 13k 87.81
Airbnb Com Cl A (ABNB) 0.2 $1.1M 8.6k 132.34
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 7.6k 149.59
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 35k 32.81
Manulife Finl Corp (MFC) 0.2 $1.1M 35k 31.96
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.1M 43k 26.03
Chubb (CB) 0.2 $1.1M 3.9k 289.72
CRH Ord (CRH) 0.2 $1.1M 12k 91.80
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.1k 543.41
Oneok (OKE) 0.2 $1.1M 13k 81.63
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 19k 58.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.5k 298.89
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 15k 69.02
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.2 $972k 11k 86.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $915k 22k 41.42
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.2 $889k 36k 25.07
Wal-Mart Stores (WMT) 0.2 $845k 8.6k 97.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $825k 8.9k 92.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $817k 1.4k 568.02
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.2 $783k 25k 31.21
Vanguard World Inf Tech Etf (VGT) 0.1 $730k 1.1k 663.29
At&t (T) 0.1 $721k 25k 28.94
Healthcare Rlty Tr Cl A Com (HR) 0.1 $715k 45k 15.86
American Healthcare Reit Com Shs (AHR) 0.1 $688k 19k 36.74
Lam Research Corp Com New (LRCX) 0.1 $638k 6.6k 97.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $636k 2.7k 236.97
Caterpillar (CAT) 0.1 $628k 1.6k 388.21
Chevron Corporation (CVX) 0.1 $597k 4.2k 143.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $594k 6.5k 91.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $507k 16k 31.80
Stryker Corporation (SYK) 0.1 $495k 1.3k 395.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $491k 9.9k 49.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $477k 21k 22.39
Bank of America Corporation (BAC) 0.1 $458k 9.7k 47.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $443k 1.5k 303.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $437k 3.2k 138.70
Intel Corporation (INTC) 0.1 $404k 18k 22.40
Ge Aerospace Com New (GE) 0.1 $395k 1.5k 257.39
Waste Management (WM) 0.1 $388k 1.7k 228.89
International Business Machines (IBM) 0.1 $381k 1.3k 294.78
Walt Disney Company (DIS) 0.1 $375k 3.0k 124.02
Abbvie (ABBV) 0.1 $358k 1.9k 185.63
Lowe's Companies (LOW) 0.1 $353k 1.6k 221.87
Corning Incorporated (GLW) 0.1 $323k 6.1k 52.59
American Electric Power Company (AEP) 0.1 $318k 3.1k 103.74
Dollar General (DG) 0.1 $310k 2.7k 114.39
Brinker International (EAT) 0.1 $301k 1.7k 180.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $298k 483.00 617.85
JPMorgan Chase & Co. (JPM) 0.1 $297k 1.0k 289.91
Oge Energy Corp (OGE) 0.1 $292k 6.6k 44.38
Blackberry (BB) 0.1 $290k 63k 4.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $267k 12k 22.10
Ishares Tr National Mun Etf (MUB) 0.1 $266k 2.5k 104.49
Philip Morris International (PM) 0.1 $265k 1.5k 182.13
Select Sector Spdr Tr Technology (XLK) 0.1 $264k 1.0k 253.19
TJX Companies (TJX) 0.0 $258k 2.1k 123.49
Cousins Pptys Com New (CUZ) 0.0 $256k 8.5k 30.03
Home Depot (HD) 0.0 $249k 679.00 366.64
Wells Fargo & Company (WFC) 0.0 $243k 3.0k 80.11
Select Sector Spdr Tr Energy (XLE) 0.0 $241k 2.8k 84.81
O'reilly Automotive (ORLY) 0.0 $237k 2.6k 90.13
Procter & Gamble Company (PG) 0.0 $232k 1.5k 159.29
Kite Rlty Group Tr Com New (KRG) 0.0 $230k 10k 22.65
Ge Vernova (GEV) 0.0 $228k 431.00 529.15
Phillips Edison & Co Common Stock (PECO) 0.0 $207k 5.9k 35.03
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $206k 3.5k 58.59
Moody's Corporation (MCO) 0.0 $201k 400.00 501.59
Ford Motor Company (F) 0.0 $184k 17k 10.85
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $120k 10k 11.86