Q4 2024 · 13F-HR
Advisor Resource Councilholdings as filed
Filed 2025-02-26 · accession 0001085146-25-001768
$139.3M
Reported value
69
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.6M | 34.2% | 81,278 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.3M | 19.6% | 155,948 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $8.0M | 5.77% | 119,758 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.9M | 5.65% | 84,884 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 2.82% | 16,214 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $3.3M | 2.36% | 61,446 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $2.6M | 1.83% | 34,478 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.3M | 1.66% | 7,178 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 1.62% | 25,411 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 1.49% | 9,413 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.0M | 1.41% | 22,276 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.21% | 6,758 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.7M | 1.21% | 51,492 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 1.14% | 5,472 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.73% | 1,723 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $972,085 | 0.70% | 11,059 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $936,354 | 0.67% | 25,382 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $904,246 | 0.65% | 16,010 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $889,547 | 0.64% | 18,602 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $837,249 | 0.60% | 16,590 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $799,220 | 0.57% | 17,796 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $772,841 | 0.55% | 33,631 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $719,794 | 0.52% | 5,360 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $716,998 | 0.51% | 11,507 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $688,986 | 0.49% | 1,520 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $593,085 | 0.43% | 1,445 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $581,718 | 0.42% | 11,375 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $548,332 | 0.39% | 16,066 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $546,948 | 0.39% | 4,747 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $540,764 | 0.39% | 21,700 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $526,354 | 0.38% | 3,109 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $508,460 | 0.37% | 5,546 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $506,472 | 0.36% | 9,892 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $501,473 | 0.36% | 2,816 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $475,030 | 0.34% | 4,416 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $450,537 | 0.32% | 4,491 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $447,679 | 0.32% | 4,620 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $439,741 | 0.32% | 5,364 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $433,524 | 0.31% | 848 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $398,015 | 0.29% | 3,956 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $397,016 | 0.29% | 5,649 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $383,927 | 0.28% | 5,339 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $382,708 | 0.27% | 2,042 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $367,446 | 0.26% | 14,100 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $362,640 | 0.26% | 14,210 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $361,986 | 0.26% | 11,880 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $347,744 | 0.25% | 5,888 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $340,835 | 0.24% | 10,404 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $324,859 | 0.23% | 1,352 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $313,700 | 0.23% | 10,000 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $308,445 | 0.22% | 6,824 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $302,995 | 0.22% | 6,880 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $299,842 | 0.22% | 5,070 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $284,638 | 0.20% | 4,958 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $278,656 | 0.20% | 10,830 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $277,456 | 0.20% | 5,604 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $267,650 | 0.19% | 10,600 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $264,525 | 0.19% | 6,894 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $264,148 | 0.19% | 9,040 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $247,654 | 0.18% | 2,820 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $247,214 | 0.18% | 5,040 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $231,112 | 0.17% | 673 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $228,506 | 0.16% | 1,661 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $219,390 | 0.16% | 1,000 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $216,548 | 0.16% | 6,704 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $204,454 | 0.15% | 7,336 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $203,711 | 0.15% | 3,901 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $203,606 | 0.15% | 2,635 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $202,796 | 0.15% | 4,690 | Common | 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.