Q3 2024 · 13F-HR
Advisory Resource Groupholdings as filed
Filed 2024-11-20 · accession 0001764968-24-000004
$468.3M
Reported value
158
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $43.0M | 9.18% | 1,132,791 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $31.7M | 6.78% | 241,527 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.0M | 4.92% | 218,703 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $16.1M | 3.44% | 608,923 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $15.0M | 3.19% | 245,317 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $11.8M | 2.53% | 223,502 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.5M | 2.45% | 192,693 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.9M | 2.11% | 17,126 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $8.8M | 1.88% | 220,111 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $8.8M | 1.88% | 203,681 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $8.8M | 1.88% | 206,654 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $8.2M | 1.75% | 170,035 | Common | NONE |
| 69344A875 | PJFG | PGIM ETF TR | $7.1M | 1.51% | 78,722 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 1.51% | 14,457 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.9M | 1.48% | 18,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.7M | 1.43% | 35,323 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $6.7M | 1.42% | 153,873 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 1.22% | 24,463 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $5.3M | 1.13% | 123,457 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $5.2M | 1.12% | 66,201 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 1.11% | 97,718 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 1.09% | 43,700 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.1M | 1.09% | 102,375 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 1.07% | 24,867 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 1.06% | 15,328 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $5.0M | 1.06% | 150,472 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.9M | 1.06% | 115,427 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.9M | 1.06% | 73,752 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.8M | 1.03% | 106,264 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.8M | 1.02% | 42,698 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $4.8M | 1.02% | 10,590 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4.7M | 1.01% | 24,721 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4.7M | 1.01% | 162,758 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.00% | 28,869 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.7M | 1.00% | 60,611 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.98% | 72,947 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.97% | 13,163 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.3M | 0.92% | 58,996 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.74% | 62,879 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $3.4M | 0.72% | 65,392 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $3.3M | 0.70% | 86,803 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $3.2M | 0.69% | 140,585 | Common | NONE |
| 26923G848 | — | ETFIS SER TR I | $3.1M | 0.67% | 108,107 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $3.1M | 0.66% | 152,522 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.66% | 7,141 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.0M | 0.65% | 58,579 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.8M | 0.60% | 38,954 | Common | NONE |
| 92790A801 | VEMY | VIRTUS ETF TR II | $2.8M | 0.60% | 102,191 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.5M | 0.53% | 60,213 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $2.5M | 0.53% | 36,321 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.51% | 4,165 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $2.2M | 0.47% | 47,230 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $2.2M | 0.47% | 110,316 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.2M | 0.46% | 44,073 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.46% | 17,620 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $2.1M | 0.46% | 112,688 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $2.1M | 0.45% | 81,517 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.44% | 18,976 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.43% | 10,766 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.43% | 20,752 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.38% | 3,888 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.37% | 11,214 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.37% | 10,277 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.35% | 18,306 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.5M | 0.33% | 62,875 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.32% | 1,684 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.31% | 4,358 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.30% | 12,372 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.30% | 16,560 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.30% | 7,984 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.28% | 10,434 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.28% | 7,920 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.26% | 1,746 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.26% | 6,110 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.26% | 8,933 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.26% | 13,138 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.26% | 16,812 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.2M | 0.25% | 12,626 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.25% | 8,082 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.25% | 10,502 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.24% | 6,627 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.24% | 2,936 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.24% | 4,025 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.24% | 2,276 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.1M | 0.24% | 19,364 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.24% | 12,063 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.24% | 4,260 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.24% | 37,589 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.24% | 1,244 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.23% | 531 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.23% | 44,096 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.23% | 2,703 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.23% | 47,578 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.22% | 13,993 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.22% | 10,841 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.22% | 3,033 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.22% | 2,888 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.22% | 12,611 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.22% | 1,138 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.22% | 8,146 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.22% | 3,721 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.21% | 3,484 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $992,401 | 0.21% | 1,191 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $983,006 | 0.21% | 8,391 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $979,087 | 0.21% | 71,728 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $946,061 | 0.20% | 12,143 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $916,208 | 0.20% | 1,970 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $886,000 | 0.19% | 7,441 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $819,144 | 0.17% | 45,132 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $753,899 | 0.16% | 28,885 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $664,079 | 0.14% | 25,279 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $654,735 | 0.14% | 1,674 | Common | NONE |
| 931142103 | WMT | WALMART INC | $654,022 | 0.14% | 8,099 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $628,906 | 0.13% | 4,270 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $617,655 | 0.13% | 1,053 | Common | NONE |
| 00206R102 | T | AT&T INC | $606,839 | 0.13% | 27,584 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $606,528 | 0.13% | 1,149 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $603,408 | 0.13% | 5,881 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $577,661 | 0.12% | 2,435 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $544,487 | 0.12% | 6,178 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $534,532 | 0.11% | 655 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $460,689 | 0.10% | 5,450 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $451,575 | 0.10% | 1,250 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $432,818 | 0.09% | 1,598 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $423,373 | 0.09% | 17,531 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $422,218 | 0.09% | 8,126 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $388,933 | 0.08% | 16,579 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $374,156 | 0.08% | 8,376 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $364,954 | 0.08% | 1,848 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $364,153 | 0.08% | 1,286 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $350,594 | 0.07% | 1,689 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $328,967 | 0.07% | 1,488 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $323,031 | 0.07% | 2,754 | Common | NONE |
| 92826C839 | V | VISA INC | $313,718 | 0.07% | 1,141 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $308,603 | 0.07% | 7,549 | Common | NONE |
| 219350105 | GLW | CORNING INC | $308,535 | 0.07% | 6,834 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $307,768 | 0.07% | 13,306 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $302,463 | 0.06% | 3,144 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $296,636 | 0.06% | 1,573 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $286,141 | 0.06% | 1,267 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $280,709 | 0.06% | 9,522 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $272,528 | 0.06% | 1,773 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $269,437 | 0.06% | 10,144 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $269,053 | 0.06% | 664 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $267,688 | 0.06% | 2,643 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $263,384 | 0.06% | 1,521 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $248,825 | 0.05% | 2,834 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $247,893 | 0.05% | 2,649 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $247,320 | 0.05% | 423 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $245,800 | 0.05% | 10,743 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $243,965 | 0.05% | 1,157 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $224,183 | 0.05% | 5,335 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $223,017 | 0.05% | 5,914 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $210,570 | 0.04% | 367 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $208,933 | 0.04% | 7,220 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $201,530 | 0.04% | 175 | Common | NONE |
| 345370860 | F | FORD MTR CO | $191,990 | 0.04% | 18,181 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $165,114 | 0.04% | 14,716 | 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.