Q4 2023 · 13F-HR
Advisory Resource Groupholdings as filed
Filed 2024-01-11 · accession 0001764968-24-000001
$401.1M
Reported value
150
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $39.2M | 9.78% | 1,186,641 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $34.2M | 8.53% | 256,844 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.2M | 6.53% | 225,762 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $20.0M | 4.98% | 768,619 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $13.2M | 3.29% | 214,294 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $12.8M | 3.20% | 340,272 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $10.4M | 2.59% | 248,072 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.1M | 2.52% | 183,948 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.8M | 2.20% | 18,458 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $8.8M | 2.20% | 207,334 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $8.2M | 2.03% | 158,888 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.6M | 1.66% | 158,781 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $5.7M | 1.43% | 137,325 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $5.5M | 1.38% | 119,488 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 1.37% | 13,379 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.9M | 1.21% | 16,075 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $4.6M | 1.16% | 64,965 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.3M | 1.07% | 25,911 | Common | NONE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $4.3M | 1.06% | 102,200 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.0M | 1.01% | 116,918 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.0M | 0.99% | 5,095 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.99% | 20,585 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.9M | 0.98% | 79,400 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $3.7M | 0.92% | 11,845 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.92% | 36,991 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.91% | 22,643 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.91% | 70,852 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.6M | 0.90% | 60,041 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.6M | 0.90% | 47,564 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.88% | 70,247 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.88% | 11,783 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $3.5M | 0.88% | 121,247 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.86% | 41,832 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.85% | 21,768 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.4M | 0.85% | 22,164 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.4M | 0.84% | 93,334 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.83% | 88,419 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.83% | 13,849 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.76% | 61,139 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $3.0M | 0.75% | 82,125 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $3.0M | 0.74% | 133,038 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.68% | 7,211 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.6M | 0.66% | 52,593 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.65% | 39,932 | Common | NONE |
| 92790A801 | VEMY | VIRTUS ETF TR II | $2.1M | 0.53% | 82,607 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $2.1M | 0.51% | 130,131 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.51% | 13,477 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $2.0M | 0.49% | 98,460 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.0M | 0.49% | 41,182 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $1.9M | 0.48% | 74,358 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $1.9M | 0.47% | 40,620 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.47% | 17,332 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.9M | 0.46% | 52,659 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.45% | 5,156 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.43% | 6,913 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.35% | 3,969 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.34% | 5,364 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.34% | 15,954 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.3M | 0.33% | 76,071 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.30% | 8,908 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.29% | 8,647 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.29% | 5,855 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.29% | 15,249 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.29% | 8,915 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.28% | 2,287 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.28% | 15,209 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.25% | 14,540 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.25% | 6,887 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.25% | 1,730 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $950,998 | 0.24% | 3,949 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $922,620 | 0.23% | 11,308 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $921,339 | 0.23% | 25,256 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $895,597 | 0.22% | 51,979 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $886,378 | 0.22% | 8,523 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $876,862 | 0.22% | 1,715 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $866,955 | 0.22% | 3,356 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $859,844 | 0.21% | 2,016 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $852,330 | 0.21% | 1,291 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $835,443 | 0.21% | 13,569 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $828,202 | 0.21% | 527 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $824,493 | 0.21% | 4,611 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $809,303 | 0.20% | 10,389 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $795,609 | 0.20% | 49,142 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $794,550 | 0.20% | 9,543 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $792,504 | 0.20% | 8,014 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $779,399 | 0.19% | 10,831 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $767,573 | 0.19% | 2,603 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $764,422 | 0.19% | 1,082 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $759,368 | 0.19% | 2,788 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $753,130 | 0.19% | 5,344 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $745,033 | 0.19% | 40,535 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $736,677 | 0.18% | 7,296 | Common | NONE |
| G25508105 | CRH | CRH PLC | $731,229 | 0.18% | 10,573 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $727,654 | 0.18% | 31,203 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $715,253 | 0.18% | 13,792 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $714,073 | 0.18% | 32,311 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $713,776 | 0.18% | 943 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $713,178 | 0.18% | 9,578 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $710,969 | 0.18% | 2,915 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $708,487 | 0.18% | 2,019 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $702,449 | 0.18% | 6,946 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $684,684 | 0.17% | 5,450 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $682,052 | 0.17% | 7,203 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $679,657 | 0.17% | 13,526 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $671,804 | 0.17% | 6,494 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $669,412 | 0.17% | 2,962 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $596,262 | 0.15% | 11,840 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $593,650 | 0.15% | 3,980 | Common | NONE |
| 92826C839 | V | VISA INC | $562,356 | 0.14% | 2,160 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $554,302 | 0.14% | 5,950 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $519,273 | 0.13% | 34,734 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $514,170 | 0.13% | 1,739 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $491,490 | 0.12% | 1,125 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $489,167 | 0.12% | 6,023 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $486,979 | 0.12% | 2,283 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $479,831 | 0.12% | 9,287 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $476,192 | 0.12% | 19,694 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $475,925 | 0.12% | 983 | Common | NONE |
| 00206R102 | T | AT&T INC | $461,417 | 0.12% | 27,498 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $451,708 | 0.11% | 5,811 | Common | NONE |
| 931142103 | WMT | WALMART INC | $447,251 | 0.11% | 2,837 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $372,838 | 0.09% | 9,307 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $366,071 | 0.09% | 6,454 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $352,530 | 0.09% | 13,934 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $340,947 | 0.09% | 1,532 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $336,963 | 0.08% | 5,668 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $330,304 | 0.08% | 1,103 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $329,910 | 0.08% | 3,935 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $317,214 | 0.08% | 1,771 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $308,476 | 0.08% | 649 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $304,324 | 0.08% | 1,964 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $298,537 | 0.07% | 3,257 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $281,647 | 0.07% | 3,119 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $275,022 | 0.07% | 1,159 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $255,409 | 0.06% | 2,573 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,362 | 0.06% | 1,488 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $242,891 | 0.06% | 9,975 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $238,517 | 0.06% | 1,239 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $238,346 | 0.06% | 2,282 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $234,584 | 0.06% | 1,838 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $231,902 | 0.06% | 10,144 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $230,294 | 0.06% | 473 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $227,609 | 0.06% | 18,672 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $226,644 | 0.06% | 654 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $222,842 | 0.06% | 1,521 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $210,627 | 0.05% | 2,365 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $206,675 | 0.05% | 7,179 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $202,553 | 0.05% | 3,645 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $202,040 | 0.05% | 2,107 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $67,525 | 0.02% | 28,857 | 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.