Q1 2024 · 13F-HR
Advisory Resource Groupholdings as filed
Filed 2024-05-17 · accession 0001764968-24-000002
$435.8M
Reported value
158
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $42.0M | 9.63% | 1,172,873 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $38.0M | 8.72% | 232,642 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.6M | 6.57% | 225,021 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $18.1M | 4.15% | 704,991 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $15.1M | 3.47% | 230,509 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $11.9M | 2.73% | 303,024 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.9M | 2.50% | 188,096 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $10.8M | 2.48% | 209,663 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.5M | 2.18% | 18,087 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $8.8M | 2.02% | 210,747 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $7.2M | 1.66% | 175,593 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $6.3M | 1.45% | 135,610 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 1.39% | 13,659 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $5.8M | 1.34% | 146,758 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.4M | 1.23% | 15,895 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $5.0M | 1.14% | 65,727 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.9M | 1.13% | 27,462 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 1.08% | 40,584 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.6M | 1.06% | 73,185 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.5M | 1.03% | 121,027 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $4.5M | 1.02% | 107,353 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4.5M | 1.02% | 113,264 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.4M | 1.02% | 12,195 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $4.4M | 1.02% | 11,300 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 0.99% | 14,688 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.3M | 0.99% | 87,052 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $4.3M | 0.99% | 137,384 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.98% | 20,629 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.2M | 0.97% | 100,729 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.2M | 0.97% | 66,476 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.97% | 84,530 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4.2M | 0.97% | 23,788 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.2M | 0.95% | 53,139 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.1M | 0.93% | 47,188 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.91% | 25,036 | Common | NONE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $3.9M | 0.91% | 92,182 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.7M | 0.86% | 50,946 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.81% | 20,651 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.75% | 60,177 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $3.1M | 0.72% | 84,920 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $3.1M | 0.72% | 138,927 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.70% | 7,288 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 0.66% | 56,678 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $2.7M | 0.62% | 54,335 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.7M | 0.61% | 39,310 | Common | NONE |
| 92790A801 | VEMY | VIRTUS ETF TR II | $2.4M | 0.54% | 89,230 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.50% | 59,909 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $2.1M | 0.48% | 125,502 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.46% | 4,100 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.9M | 0.45% | 40,453 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.9M | 0.44% | 97,027 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.44% | 17,793 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.44% | 10,538 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $1.9M | 0.43% | 40,350 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $1.9M | 0.43% | 73,021 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.39% | 18,478 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.39% | 1,858 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.37% | 3,820 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.35% | 8,915 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.34% | 10,051 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.34% | 9,690 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.32% | 16,917 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.3M | 0.31% | 75,632 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.30% | 1,680 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.30% | 7,854 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.29% | 4,105 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.29% | 15,879 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.27% | 12,093 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.26% | 8,468 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.26% | 14,252 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.25% | 6,069 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.0M | 0.24% | 58,291 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.0M | 0.23% | 35,673 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.0M | 0.23% | 11,683 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.0M | 0.23% | 11,464 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $998,745 | 0.23% | 7,252 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $996,368 | 0.23% | 2,069 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $991,830 | 0.23% | 3,170 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $979,582 | 0.22% | 5,327 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $954,847 | 0.22% | 1,303 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $954,843 | 0.22% | 38,209 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $943,051 | 0.22% | 12,249 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $939,503 | 0.22% | 7,317 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $937,630 | 0.22% | 17,179 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $927,318 | 0.21% | 3,089 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $915,506 | 0.21% | 3,533 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $904,478 | 0.21% | 932 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $886,803 | 0.20% | 6,733 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $881,792 | 0.20% | 8,741 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $877,187 | 0.20% | 2,818 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $870,770 | 0.20% | 48,565 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $862,422 | 0.20% | 8,335 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $861,746 | 0.20% | 2,688 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $836,114 | 0.19% | 553 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $823,665 | 0.19% | 27,121 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $822,628 | 0.19% | 12,906 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $821,105 | 0.19% | 1,077 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $807,601 | 0.19% | 2,330 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $792,323 | 0.18% | 9,241 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $764,986 | 0.18% | 9,913 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $763,020 | 0.18% | 7,880 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $740,955 | 0.17% | 4,215 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $710,609 | 0.16% | 2,501 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $707,018 | 0.16% | 49,966 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $706,042 | 0.16% | 4,476 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $703,561 | 0.16% | 1,801 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $646,238 | 0.15% | 3,999 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $641,236 | 0.15% | 660 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $629,872 | 0.14% | 14,260 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $618,900 | 0.14% | 1,689 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $544,698 | 0.12% | 1,133 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $534,387 | 0.12% | 1,019 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $529,830 | 0.12% | 2,318 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $518,695 | 0.12% | 6,024 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $500,251 | 0.11% | 5,949 | Common | NONE |
| 931142103 | WMT | WALMART INC | $494,150 | 0.11% | 8,213 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $484,819 | 0.11% | 13,516 | Common | NONE |
| 00206R102 | T | AT&T INC | $484,465 | 0.11% | 27,526 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $477,103 | 0.11% | 20,285 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $459,151 | 0.11% | 19,268 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $459,011 | 0.11% | 8,937 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $447,338 | 0.10% | 1,250 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $418,439 | 0.10% | 16,288 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $407,059 | 0.09% | 1,598 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $382,107 | 0.09% | 3,123 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $377,845 | 0.09% | 1,773 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $376,365 | 0.09% | 9,521 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $359,656 | 0.08% | 1,975 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $354,892 | 0.08% | 5,553 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $353,072 | 0.08% | 675 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $332,583 | 0.08% | 1,280 | Common | NONE |
| 92826C839 | V | VISA INC | $328,477 | 0.08% | 1,177 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $322,273 | 0.07% | 1,836 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $320,025 | 0.07% | 7,465 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $299,116 | 0.07% | 2,621 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $298,759 | 0.07% | 5,909 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $286,942 | 0.07% | 13,371 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $284,148 | 0.07% | 1,488 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $280,492 | 0.06% | 2,971 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $267,430 | 0.06% | 1,801 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $262,332 | 0.06% | 1,260 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $250,874 | 0.06% | 654 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $249,629 | 0.06% | 2,549 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $246,732 | 0.06% | 1,521 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $239,799 | 0.06% | 9,975 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $239,394 | 0.05% | 18,027 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $233,215 | 0.05% | 384 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $231,747 | 0.05% | 1,157 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $230,362 | 0.05% | 2,569 | Common | NONE |
| 219350105 | GLW | CORNING INC | $225,208 | 0.05% | 6,833 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $222,920 | 0.05% | 2,107 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $220,137 | 0.05% | 3,646 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $219,932 | 0.05% | 10,144 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $217,866 | 0.05% | 5,323 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,258 | 0.05% | 423 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $208,608 | 0.05% | 1,337 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $201,620 | 0.05% | 1,528 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $155,972 | 0.04% | 14,244 | 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.