Q2 2023 · 13F-HR
Advisory Resource Groupholdings as filed
Filed 2023-07-11 · accession 0001764968-23-000003
$367.8M
Reported value
150
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $38.2M | 10.4% | 1,197,895 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $32.3M | 8.78% | 780,641 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $31.8M | 8.65% | 333,634 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.7M | 6.45% | 229,015 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $12.7M | 3.45% | 373,529 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $11.5M | 3.14% | 200,842 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.3M | 2.79% | 185,735 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $8.9M | 2.41% | 210,861 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.3M | 2.27% | 18,717 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.0M | 2.18% | 176,415 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.4M | 1.74% | 128,408 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.8M | 1.57% | 92,121 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 1.24% | 12,371 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.4M | 1.19% | 15,840 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $4.3M | 1.18% | 62,542 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.09% | 20,595 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.8M | 1.04% | 24,136 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.5M | 0.95% | 70,775 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.91% | 23,277 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $3.4M | 0.91% | 75,010 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.90% | 100,123 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.90% | 63,664 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.87% | 29,832 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.87% | 19,308 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.86% | 65,714 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $3.1M | 0.86% | 110,527 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.85% | 12,780 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.84% | 11,073 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.84% | 44,467 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.84% | 47,450 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.83% | 26,409 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.0M | 0.82% | 33,011 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.0M | 0.82% | 20,363 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.0M | 0.80% | 64,509 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.80% | 64,044 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.80% | 111,698 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $2.8M | 0.76% | 82,593 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.76% | 36,267 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.75% | 81,925 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.73% | 7,861 | Common | NONE |
| 47103U829 | JRE | JANUS DETROIT STR TR | $2.5M | 0.68% | 112,179 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.2M | 0.59% | 42,534 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 0.58% | 61,954 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.57% | 24,129 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.1M | 0.56% | 44,110 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $2.1M | 0.56% | 104,818 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $2.0M | 0.55% | 79,721 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.0M | 0.54% | 58,793 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $2.0M | 0.54% | 131,239 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.48% | 16,454 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $1.4M | 0.37% | 79,709 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.36% | 3,913 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.32% | 9,140 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.1M | 0.30% | 59,125 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.29% | 8,126 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.29% | 5,996 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.29% | 7,910 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.28% | 4,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.28% | 8,915 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $999,628 | 0.27% | 2,363 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $972,426 | 0.26% | 6,621 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $948,606 | 0.26% | 14,576 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $910,014 | 0.25% | 3,171 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $891,139 | 0.24% | 4,431 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $813,288 | 0.22% | 3,183 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $792,825 | 0.22% | 36,077 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $786,640 | 0.21% | 10,187 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $771,277 | 0.21% | 4,542 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $769,597 | 0.21% | 7,626 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $765,601 | 0.21% | 6,552 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $755,529 | 0.21% | 1,921 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $734,396 | 0.20% | 9,610 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $728,148 | 0.20% | 16,867 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $725,867 | 0.20% | 3,671 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $719,005 | 0.20% | 10,999 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $704,363 | 0.19% | 10,337 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $704,229 | 0.19% | 8,498 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $700,054 | 0.19% | 40,233 | Common | NONE |
| 00206R102 | T | AT&T INC | $694,193 | 0.19% | 43,523 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $692,573 | 0.19% | 6,080 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $683,345 | 0.19% | 13,111 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $680,860 | 0.19% | 4,327 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $680,436 | 0.19% | 6,743 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $679,398 | 0.18% | 10,517 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $676,476 | 0.18% | 17,139 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $674,866 | 0.18% | 1,783 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $658,629 | 0.18% | 1,172 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $657,125 | 0.18% | 2,802 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $656,187 | 0.18% | 3,918 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $651,022 | 0.18% | 3,528 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $642,061 | 0.17% | 39,954 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $633,761 | 0.17% | 535 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $633,706 | 0.17% | 6,554 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $628,886 | 0.17% | 2,038 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $623,994 | 0.17% | 3,198 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $622,028 | 0.17% | 5,142 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $620,256 | 0.17% | 3,243 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $613,863 | 0.17% | 847 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $600,386 | 0.16% | 4,959 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $593,010 | 0.16% | 9,289 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $586,622 | 0.16% | 6,142 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $577,190 | 0.16% | 30,523 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $564,371 | 0.15% | 6,268 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $562,845 | 0.15% | 3,478 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $561,312 | 0.15% | 2,915 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $537,146 | 0.15% | 9,507 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $536,718 | 0.15% | 7,391 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $529,694 | 0.14% | 34,734 | Common | NONE |
| 92826C839 | V | VISA INC | $523,406 | 0.14% | 2,204 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $507,374 | 0.14% | 2,248 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $506,977 | 0.14% | 6,021 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $501,192 | 0.14% | 8,120 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $483,474 | 0.13% | 24,239 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $480,797 | 0.13% | 14,378 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $469,288 | 0.13% | 730 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $432,640 | 0.12% | 4,034 | Common | NONE |
| 931142103 | WMT | WALMART INC | $432,400 | 0.12% | 2,751 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $427,881 | 0.12% | 1,739 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $389,086 | 0.11% | 880 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $364,642 | 0.10% | 8,174 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $340,753 | 0.09% | 16,064 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $336,514 | 0.09% | 1,103 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $336,287 | 0.09% | 4,143 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $331,870 | 0.09% | 9,048 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $323,795 | 0.09% | 8,591 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $322,506 | 0.09% | 6,555 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $306,531 | 0.08% | 1,768 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $292,741 | 0.08% | 2,173 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $291,749 | 0.08% | 1,923 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $288,317 | 0.08% | 3,229 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $287,013 | 0.08% | 612 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $281,249 | 0.08% | 18,589 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $276,449 | 0.08% | 5,496 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $257,477 | 0.07% | 632 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $242,333 | 0.07% | 6,863 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $235,684 | 0.06% | 10,337 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $229,478 | 0.06% | 2,343 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $226,628 | 0.06% | 3,103 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $226,627 | 0.06% | 10,144 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $223,451 | 0.06% | 25,421 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $214,011 | 0.06% | 8,557 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $211,004 | 0.06% | 3,299 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $209,374 | 0.06% | 1,906 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $208,352 | 0.06% | 473 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205,131 | 0.06% | 1,533 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $203,159 | 0.06% | 654 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $202,568 | 0.06% | 9,891 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $201,857 | 0.05% | 1,015 | Common | NONE |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $102,394 | 0.03% | 15,147 | Common | NONE |
| 03209T208 | — | AMPIO PHARMACEUTICALS INC | $2,330 | 0.00% | 10,000 | 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.