Q3 2023 · 13F-HR
Advisor Resource Councilholdings as filed
Filed 2023-10-25 · accession 0001085146-23-003888
$193.8M
Reported value
158
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.2M | 21.2% | 96,300 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.9M | 15.4% | 69,893 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 3.91% | 44,243 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.12% | 19,175 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 2.32% | 31,708 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 2.10% | 23,761 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 1.72% | 9,294 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.60% | 7,227 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.0M | 1.57% | 40,080 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 1.53% | 18,077 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.53% | 8,457 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 1.49% | 16,288 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.30% | 19,076 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 1.29% | 24,277 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 1.03% | 22,115 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.99% | 15,113 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.96% | 5,543 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.7M | 0.87% | 18,267 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.85% | 11,373 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.83% | 23,694 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.80% | 41,699 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.4M | 0.70% | 33,948 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.70% | 11,480 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.3M | 0.69% | 29,016 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.68% | 8,503 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.65% | 4,746 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.62% | 33,990 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.58% | 4,503 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.56% | 15,086 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.54% | 43,525 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.53% | 51,797 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $1.0M | 0.53% | 16,750 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.53% | 26,840 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $948,566 | 0.49% | 21,254 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $908,115 | 0.47% | 6,262 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $902,873 | 0.47% | 6,190 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $884,519 | 0.46% | 12,834 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $881,916 | 0.46% | 21,205 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $860,690 | 0.44% | 61,172 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $858,670 | 0.44% | 1,974 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $854,838 | 0.44% | 3,639 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $814,666 | 0.42% | 6,328 | Common | NONE |
| 461202103 | INTU | INTUIT | $799,110 | 0.41% | 1,564 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $791,190 | 0.41% | 23,660 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $776,778 | 0.40% | 15,737 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $750,869 | 0.39% | 3,535 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $743,764 | 0.38% | 19,394 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $729,432 | 0.38% | 3,858 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $726,610 | 0.37% | 8,965 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $718,892 | 0.37% | 6,473 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $711,296 | 0.37% | 18,743 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $690,838 | 0.36% | 9,976 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $676,637 | 0.35% | 1,327 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $667,640 | 0.34% | 4,479 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $641,208 | 0.33% | 772 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $635,922 | 0.33% | 12,496 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $608,485 | 0.31% | 9,878 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $596,646 | 0.31% | 14,732 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $585,122 | 0.30% | 6,413 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $562,305 | 0.29% | 4,297 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $558,052 | 0.29% | 16,824 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $551,455 | 0.28% | 14,860 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $528,102 | 0.27% | 9,860 | Common | NONE |
| 09073N201 | — | BIOSIG TECHNOLOGIES INC | $527,419 | 0.27% | 1,077,906 | Common | NONE |
| 466313103 | JBL | JABIL INC | $515,427 | 0.27% | 4,062 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $512,106 | 0.26% | 8,494 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $509,900 | 0.26% | 1,000 | CALL | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $497,370 | 0.26% | 4,906 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $491,440 | 0.25% | 11,595 | Common | NONE |
| 92826C839 | V | VISA INC | $486,471 | 0.25% | 2,115 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $484,420 | 0.25% | 3,247 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $483,042 | 0.25% | 4,200 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $475,846 | 0.25% | 10,401 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $475,617 | 0.25% | 7,015 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $470,039 | 0.24% | 6,030 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $469,661 | 0.24% | 14,886 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $464,163 | 0.24% | 2,289 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $449,387 | 0.23% | 2,960 | Common | NONE |
| 983793100 | XPO | XPO INC | $447,960 | 0.23% | 6,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $447,262 | 0.23% | 1,078 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $425,452 | 0.22% | 6,183 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $422,511 | 0.22% | 838 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $421,786 | 0.22% | 6,200 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $417,772 | 0.22% | 1,782 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $414,771 | 0.21% | 7,472 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $409,194 | 0.21% | 941 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $408,177 | 0.21% | 13,287 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $401,743 | 0.21% | 9,189 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $396,928 | 0.20% | 14,418 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $393,595 | 0.20% | 2,104 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $388,610 | 0.20% | 2,322 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $374,661 | 0.19% | 2,764 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $364,337 | 0.19% | 8,082 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $356,911 | 0.18% | 8,665 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $354,815 | 0.18% | 7,675 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $350,650 | 0.18% | 4,945 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $349,862 | 0.18% | 3,326 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $349,854 | 0.18% | 11,497 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $348,026 | 0.18% | 1,292 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $345,750 | 0.18% | 14,205 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $345,022 | 0.18% | 6,980 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $340,012 | 0.18% | 7,922 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $318,704 | 0.16% | 11,640 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $310,728 | 0.16% | 550 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $306,796 | 0.16% | 16,936 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $304,493 | 0.16% | 700 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $299,231 | 0.15% | 1,766 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $296,065 | 0.15% | 7,352 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $294,547 | 0.15% | 2,784 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $294,483 | 0.15% | 6,016 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $291,720 | 0.15% | 2,000 | PUT | NONE |
| 337738108 | FISV | FISERV INC | $286,128 | 0.15% | 2,533 | Common | NONE |
| 217204106 | CPRT | COPART INC | $282,024 | 0.15% | 6,545 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $281,714 | 0.15% | 8,493 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $280,884 | 0.14% | 12,607 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $276,411 | 0.14% | 4,702 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $263,890 | 0.14% | 4,714 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $262,598 | 0.14% | 9,024 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $261,171 | 0.13% | 9,648 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $257,610 | 0.13% | 1,500 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $256,503 | 0.13% | 1,282 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $254,146 | 0.13% | 2,862 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $249,680 | 0.13% | 544 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $246,522 | 0.13% | 3,062 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $246,302 | 0.13% | 602 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $245,398 | 0.13% | 21,640 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $243,691 | 0.13% | 4,155 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $238,433 | 0.12% | 2,250 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $238,078 | 0.12% | 3,512 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $236,795 | 0.12% | 2,538 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $236,514 | 0.12% | 3,011 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $236,503 | 0.12% | 10,146 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $235,475 | 0.12% | 2,430 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $235,387 | 0.12% | 2,746 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $229,460 | 0.12% | 1,068 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $229,438 | 0.12% | 8,319 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $228,212 | 0.12% | 74 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $224,040 | 0.12% | 2,988 | Common | NONE |
| 929740108 | WAB | WABTEC | $217,428 | 0.11% | 2,046 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $216,733 | 0.11% | 1,950 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $215,515 | 0.11% | 980 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $213,675 | 0.11% | 4,211 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $212,439 | 0.11% | 1,155 | Common | NONE |
| 931142103 | WMT | WALMART INC | $211,587 | 0.11% | 1,323 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $209,019 | 0.11% | 1,679 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $203,018 | 0.10% | 1,204 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $202,558 | 0.10% | 3,587 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $171,210 | 0.09% | 1,000 | CALL | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $148,862 | 0.08% | 10,850 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $107,484 | 0.06% | 15,737 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $85,605 | 0.04% | 500 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85,496 | 0.04% | 200 | CALL | NONE |
| 088929104 | BGC | BGC GROUP INC | $61,538 | 0.03% | 11,655 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $53,425 | 0.03% | 12,630 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $45,600 | 0.02% | 10,000 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $34,788 | 0.02% | 19,654 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $24,613 | 0.01% | 14,917 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $16,794 | 0.01% | 300 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.