Q3 2023 · 13F-HR
Advisory Resource Groupholdings as filed
Filed 2023-12-05 · accession 0001764968-23-000004
$370.6M
Reported value
152
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $36.0M | 9.71% | 1,182,155 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $33.1M | 8.92% | 275,269 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $28.0M | 7.56% | 705,126 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.7M | 7.21% | 223,059 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $12.0M | 3.24% | 347,738 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $11.2M | 3.03% | 205,699 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.9M | 2.67% | 184,528 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $8.5M | 2.30% | 211,117 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $8.5M | 2.28% | 213,635 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.0M | 2.15% | 18,546 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.8M | 1.82% | 134,313 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.28% | 13,252 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.3M | 1.15% | 16,004 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $4.2M | 1.12% | 63,734 | Common | NONE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $4.0M | 1.08% | 100,426 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.8M | 1.03% | 25,162 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.7M | 1.00% | 75,104 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.7M | 1.00% | 91,744 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.97% | 21,263 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $3.6M | 0.97% | 81,487 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.95% | 20,597 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.93% | 64,071 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.4M | 0.90% | 43,652 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.89% | 23,820 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.88% | 48,087 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.87% | 11,332 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $3.2M | 0.87% | 117,019 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.2M | 0.87% | 57,897 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.86% | 31,623 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.84% | 20,069 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.1M | 0.84% | 4,983 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.82% | 13,304 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.0M | 0.80% | 21,364 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.80% | 63,068 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.80% | 116,483 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.9M | 0.79% | 11,275 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.9M | 0.78% | 66,468 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $2.9M | 0.77% | 81,936 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.77% | 69,281 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $2.8M | 0.77% | 132,210 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.77% | 85,688 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 0.65% | 39,910 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.63% | 7,428 | Common | NONE |
| 47103U829 | JRE | JANUS DETROIT STR TR | $2.2M | 0.58% | 105,250 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.53% | 58,536 | Common | NONE |
| 92790A801 | VEMY | VIRTUS ETF TR II | $1.9M | 0.52% | 79,193 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.9M | 0.51% | 130,778 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.9M | 0.51% | 97,850 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.9M | 0.50% | 41,252 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.50% | 17,968 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $1.8M | 0.48% | 74,700 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $1.8M | 0.48% | 39,874 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.46% | 13,434 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.44% | 6,555 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.43% | 5,294 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.36% | 3,794 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.3M | 0.35% | 76,084 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.34% | 8,915 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.30% | 8,194 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.30% | 6,670 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.29% | 8,387 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.28% | 2,371 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $983,192 | 0.27% | 29,314 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $977,977 | 0.26% | 14,915 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $956,493 | 0.26% | 6,261 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $933,767 | 0.25% | 14,721 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $918,164 | 0.25% | 12,976 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $873,382 | 0.24% | 4,095 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $858,081 | 0.23% | 56,194 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $790,632 | 0.21% | 1,997 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $771,664 | 0.21% | 7,505 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $755,104 | 0.20% | 6,955 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $739,711 | 0.20% | 11,734 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $739,174 | 0.20% | 583 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $733,588 | 0.20% | 9,231 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $733,438 | 0.20% | 9,385 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $731,252 | 0.20% | 8,415 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $730,731 | 0.20% | 1,895 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $730,515 | 0.20% | 3,116 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $723,043 | 0.20% | 34,447 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $720,423 | 0.19% | 1,275 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $720,324 | 0.19% | 42,372 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $715,145 | 0.19% | 15,550 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $713,463 | 0.19% | 4,432 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $710,563 | 0.19% | 9,046 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $708,436 | 0.19% | 6,955 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $701,963 | 0.19% | 2,996 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $698,937 | 0.19% | 5,301 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $696,863 | 0.19% | 3,502 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $688,080 | 0.19% | 1,231 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $683,185 | 0.18% | 3,358 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $680,225 | 0.18% | 39,756 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $656,994 | 0.18% | 13,463 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $647,689 | 0.17% | 3,192 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $635,034 | 0.17% | 6,983 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $632,521 | 0.17% | 11,591 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $631,709 | 0.17% | 6,307 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $631,111 | 0.17% | 2,055 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $625,997 | 0.17% | 3,007 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $608,335 | 0.16% | 9,559 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $593,225 | 0.16% | 11,775 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $587,971 | 0.16% | 11,050 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $577,984 | 0.16% | 10,373 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $577,813 | 0.16% | 31,609 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $566,786 | 0.15% | 6,482 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $564,616 | 0.15% | 5,212 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $550,499 | 0.15% | 6,680 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $548,631 | 0.15% | 932 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $524,960 | 0.14% | 14,767 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $503,296 | 0.14% | 34,734 | Common | NONE |
| 92826C839 | V | VISA INC | $496,822 | 0.13% | 2,160 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $474,747 | 0.13% | 1,739 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $467,961 | 0.13% | 3,980 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $466,116 | 0.13% | 24,239 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $452,907 | 0.12% | 6,021 | Common | NONE |
| 931142103 | WMT | WALMART INC | $439,966 | 0.12% | 2,751 | Common | NONE |
| 00206R102 | T | AT&T INC | $421,255 | 0.11% | 28,046 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $389,877 | 0.11% | 940 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $377,904 | 0.10% | 1,999 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $358,245 | 0.10% | 5,173 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $355,685 | 0.10% | 3,935 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $339,658 | 0.09% | 865 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $328,721 | 0.09% | 612 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $326,631 | 0.09% | 16,064 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $318,411 | 0.09% | 1,532 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $309,703 | 0.08% | 6,336 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $307,107 | 0.08% | 9,014 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $301,417 | 0.08% | 1,103 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $294,503 | 0.08% | 13,290 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $290,683 | 0.08% | 1,950 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $289,187 | 0.08% | 2,809 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $289,075 | 0.08% | 6,454 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $277,435 | 0.07% | 649 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $276,521 | 0.07% | 13,994 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $269,737 | 0.07% | 1,769 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $256,353 | 0.07% | 2,707 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $254,445 | 0.07% | 3,139 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $249,538 | 0.07% | 10,476 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $244,633 | 0.07% | 1,152 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $241,503 | 0.07% | 2,568 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $238,056 | 0.06% | 5,668 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $237,720 | 0.06% | 7,167 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $230,997 | 0.06% | 1,584 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $230,910 | 0.06% | 18,592 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $229,912 | 0.06% | 3,257 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $217,294 | 0.06% | 10,144 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $209,363 | 0.06% | 10,278 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,766 | 0.06% | 1,488 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $203,191 | 0.05% | 1,838 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $203,076 | 0.05% | 1,239 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $143,419 | 0.04% | 28,857 | Common | NONE |
| 138035100 | — | CANOPY GROWTH CORP | $10,955 | 0.00% | 13,994 | 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.