Q2 2024 · 13F-HR
Advisory Resource Groupholdings as filed
Filed 2024-07-24 · accession 0001764968-24-000003
$443.1M
Reported value
155
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $42.0M | 9.48% | 1,145,158 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $32.7M | 7.38% | 231,597 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.4M | 5.74% | 222,273 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $15.7M | 3.55% | 617,097 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $15.4M | 3.48% | 246,515 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $11.4M | 2.58% | 221,030 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.0M | 2.49% | 194,431 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.8M | 2.21% | 17,904 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $9.5M | 2.15% | 256,106 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $8.3M | 1.87% | 200,184 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $8.1M | 1.83% | 198,768 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $7.2M | 1.63% | 155,259 | Common | NONE |
| 69344A875 | PJFG | PGIM ETF TR | $7.1M | 1.61% | 79,920 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 1.48% | 13,666 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.4M | 1.44% | 17,497 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $6.2M | 1.39% | 162,639 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.8M | 1.30% | 33,103 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.19% | 25,131 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $4.9M | 1.11% | 119,067 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 1.10% | 42,430 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.8M | 1.09% | 96,758 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 1.08% | 20,306 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $4.7M | 1.07% | 146,508 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $4.6M | 1.05% | 62,223 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 1.03% | 95,934 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.5M | 1.01% | 70,357 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.5M | 1.00% | 71,499 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.4M | 1.00% | 49,708 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 1.00% | 121,329 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.4M | 1.00% | 107,439 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.99% | 30,096 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4.4M | 0.98% | 24,164 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.3M | 0.96% | 62,771 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.96% | 12,900 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.95% | 15,173 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.2M | 0.94% | 56,045 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $4.1M | 0.94% | 10,224 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4.1M | 0.93% | 122,576 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.77% | 61,300 | Common | NONE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $3.4M | 0.76% | 79,292 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.73% | 7,207 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $3.2M | 0.72% | 87,698 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $3.2M | 0.72% | 62,356 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $3.2M | 0.72% | 142,096 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $2.8M | 0.64% | 57,209 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.7M | 0.60% | 39,422 | Common | NONE |
| 92790A801 | VEMY | VIRTUS ETF TR II | $2.6M | 0.58% | 97,772 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $2.2M | 0.49% | 110,259 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $2.2M | 0.49% | 47,201 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.49% | 57,145 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.48% | 4,223 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.47% | 10,791 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $2.1M | 0.47% | 124,319 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.1M | 0.47% | 42,871 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.46% | 16,604 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $2.0M | 0.45% | 78,992 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.41% | 17,102 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.40% | 20,020 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.39% | 9,455 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.36% | 3,938 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.36% | 10,970 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.35% | 1,732 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.35% | 17,855 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.32% | 8,933 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.31% | 13,041 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.4M | 0.31% | 79,279 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.31% | 7,877 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.29% | 16,314 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.28% | 8,303 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.28% | 3,930 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.26% | 14,371 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.26% | 1,734 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.25% | 2,919 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.25% | 1,314 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.25% | 3,211 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.25% | 5,959 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.24% | 6,638 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.24% | 57,439 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.24% | 7,468 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.23% | 12,416 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.0M | 0.23% | 10,401 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.23% | 979 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.23% | 13,771 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.0M | 0.23% | 37,593 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $997,785 | 0.23% | 15,134 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $991,287 | 0.22% | 2,247 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $988,775 | 0.22% | 10,345 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $987,799 | 0.22% | 11,628 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $981,462 | 0.22% | 9,226 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $980,408 | 0.22% | 3,332 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $969,606 | 0.22% | 590 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $969,028 | 0.22% | 2,946 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $965,244 | 0.22% | 1,227 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $963,327 | 0.22% | 3,175 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $951,703 | 0.21% | 3,731 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $947,255 | 0.21% | 3,078 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $944,870 | 0.21% | 19,287 | Common | NONE |
| G25508105 | CRH | CRH PLC | $913,181 | 0.21% | 12,179 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $906,569 | 0.20% | 43,273 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $894,786 | 0.20% | 1,909 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $894,314 | 0.20% | 557 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $874,918 | 0.20% | 8,043 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $874,398 | 0.20% | 7,402 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $833,075 | 0.19% | 4,210 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $826,574 | 0.19% | 41,641 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $762,792 | 0.17% | 46,286 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $691,088 | 0.16% | 649 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $678,847 | 0.15% | 4,340 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $573,217 | 0.13% | 1,146 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $557,609 | 0.13% | 1,674 | Common | NONE |
| 931142103 | WMT | WALMART INC | $548,314 | 0.12% | 8,098 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $544,394 | 0.12% | 944 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $530,888 | 0.12% | 2,435 | Common | NONE |
| 00206R102 | T | AT&T INC | $526,648 | 0.12% | 27,559 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $515,899 | 0.12% | 5,880 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $506,002 | 0.11% | 19,890 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $500,906 | 0.11% | 6,178 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $481,433 | 0.11% | 15,545 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $455,374 | 0.10% | 19,230 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $455,284 | 0.10% | 8,917 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $425,313 | 0.10% | 1,250 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $397,386 | 0.09% | 5,612 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $378,513 | 0.09% | 1,774 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $358,731 | 0.08% | 10,967 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $356,253 | 0.08% | 9,275 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $352,295 | 0.08% | 1,598 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $342,856 | 0.08% | 1,282 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $323,732 | 0.07% | 1,887 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $312,447 | 0.07% | 3,147 | Common | NONE |
| 92826C839 | V | VISA INC | $304,990 | 0.07% | 1,162 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $302,055 | 0.07% | 2,737 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $296,912 | 0.07% | 7,712 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $286,184 | 0.06% | 1,265 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $277,550 | 0.06% | 1,785 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $275,177 | 0.06% | 1,731 | Common | NONE |
| 219350105 | GLW | CORNING INC | $265,469 | 0.06% | 6,833 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $260,871 | 0.06% | 2,862 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $257,350 | 0.06% | 1,488 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $255,421 | 0.06% | 2,631 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $250,793 | 0.06% | 1,521 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $244,355 | 0.06% | 449 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $242,339 | 0.05% | 13,330 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $242,008 | 0.05% | 8,649 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $234,015 | 0.05% | 1,157 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $227,887 | 0.05% | 662 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $227,033 | 0.05% | 10,144 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $226,968 | 0.05% | 18,100 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $226,060 | 0.05% | 9,765 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $221,089 | 0.05% | 5,335 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $215,417 | 0.05% | 423 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $213,591 | 0.05% | 2,414 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $209,298 | 0.05% | 2,107 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $193,584 | 0.04% | 14,425 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $11,638 | 0.00% | 16,804 | Common | NONE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $10,281 | 0.00% | 20,798 | 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.