Q4 2024 · 13F-HR
Advisory Resource Groupholdings as filed
Filed 2025-01-28 · accession 0001764968-25-000001
$471.2M
Reported value
158
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $42.7M | 9.07% | 1,113,419 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $27.3M | 5.80% | 240,027 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.6M | 4.58% | 217,416 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $16.1M | 3.41% | 797,821 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $15.4M | 3.27% | 254,602 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $14.7M | 3.12% | 576,334 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $12.2M | 2.58% | 234,899 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $10.4M | 2.22% | 417,921 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.1M | 2.14% | 17,156 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.2M | 1.95% | 159,566 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $7.6M | 1.60% | 184,409 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.5M | 1.59% | 150,877 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $7.4M | 1.57% | 195,456 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 1.55% | 14,320 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $7.2M | 1.53% | 152,953 | Common | NONE |
| 69344A875 | PJFG | PGIM ETF TR | $6.6M | 1.40% | 69,368 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.4M | 1.35% | 15,895 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $6.3M | 1.34% | 178,962 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.31% | 24,594 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.7M | 1.21% | 126,357 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $5.5M | 1.18% | 76,468 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 1.12% | 88,754 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 1.09% | 47,791 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $5.1M | 1.08% | 158,668 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 1.07% | 104,396 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.0M | 1.06% | 81,214 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.9M | 1.05% | 116,986 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.9M | 1.03% | 13,983 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.9M | 1.03% | 63,309 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.9M | 1.03% | 69,057 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.03% | 33,502 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4.8M | 1.02% | 25,703 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.7M | 1.00% | 45,754 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 1.00% | 17,924 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $4.7M | 1.00% | 154,154 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.7M | 0.99% | 64,047 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $4.6M | 0.97% | 12,404 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 0.96% | 27,884 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.87% | 72,934 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $4.1M | 0.86% | 181,243 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.75% | 116,317 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $3.3M | 0.70% | 89,777 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.66% | 7,407 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.0M | 0.63% | 59,393 | Common | NONE |
| 92790A801 | VEMY | VIRTUS ETF TR II | $2.9M | 0.61% | 109,473 | Common | NONE |
| 26923G848 | — | ETFIS SER TR I | $2.8M | 0.59% | 103,849 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.7M | 0.57% | 40,414 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 0.54% | 66,652 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $2.4M | 0.52% | 35,921 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.50% | 10,701 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.50% | 21,977 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.48% | 16,694 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $2.2M | 0.48% | 112,880 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $2.2M | 0.47% | 48,470 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.2M | 0.47% | 45,719 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $2.1M | 0.45% | 83,701 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.43% | 23,952 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.41% | 3,288 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.38% | 3,941 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.37% | 4,368 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.8M | 0.37% | 106,040 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.36% | 12,247 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.36% | 17,394 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.6M | 0.33% | 65,103 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.32% | 1,665 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.31% | 1,891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.31% | 7,557 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.30% | 7,213 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.30% | 7,576 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.29% | 50,240 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.29% | 4,075 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.29% | 1,509 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.28% | 13,339 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.26% | 5,455 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.25% | 2,263 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.25% | 9,701 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.1M | 0.24% | 19,086 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.24% | 11,408 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.24% | 50,585 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.24% | 6,091 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.23% | 3,228 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.23% | 8,977 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.23% | 6,521 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.23% | 4,717 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $1.1M | 0.23% | 44,864 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.23% | 9,169 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.23% | 3,574 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.23% | 34,873 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.23% | 1,008 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.22% | 50,057 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.22% | 9,908 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.22% | 2,984 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.22% | 9,703 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.22% | 1,504 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.22% | 3,739 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.0M | 0.22% | 34,575 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.22% | 11,985 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.22% | 17,479 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.22% | 2,783 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.22% | 601 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.22% | 7,764 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.0M | 0.22% | 46,354 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.22% | 10,014 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.22% | 16,829 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.0M | 0.22% | 10,958 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.21% | 8,403 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.21% | 1,699 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $991,045 | 0.21% | 2,461 | Common | NONE |
| 931142103 | WMT | WALMART INC | $817,157 | 0.17% | 9,044 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $794,254 | 0.17% | 27,947 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $780,620 | 0.17% | 19,194 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $769,644 | 0.16% | 25,557 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $764,189 | 0.16% | 45,085 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $746,834 | 0.16% | 29,196 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $688,394 | 0.15% | 36,592 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $655,458 | 0.14% | 1,054 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $640,886 | 0.14% | 1,189 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $624,754 | 0.13% | 4,313 | Common | NONE |
| 00206R102 | T | AT&T INC | $610,949 | 0.13% | 26,831 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $607,260 | 0.13% | 1,674 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $590,967 | 0.13% | 2,459 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $588,118 | 0.12% | 18,712 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $545,130 | 0.12% | 6,167 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $472,384 | 0.10% | 6,540 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $450,063 | 0.10% | 1,250 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $415,609 | 0.09% | 8,148 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $415,108 | 0.09% | 17,582 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $394,386 | 0.08% | 1,598 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $376,134 | 0.08% | 1,298 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $364,742 | 0.08% | 3,955 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $355,500 | 0.08% | 2,805 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $352,995 | 0.07% | 11,585 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $349,131 | 0.07% | 3,135 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $341,102 | 0.07% | 1,690 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $340,721 | 0.07% | 16,994 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $338,413 | 0.07% | 1,904 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $331,064 | 0.07% | 1,506 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $326,332 | 0.07% | 3,665 | Common | NONE |
| 219350105 | GLW | CORNING INC | $318,379 | 0.07% | 6,700 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $315,314 | 0.07% | 2,610 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $290,529 | 0.06% | 1,212 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $278,181 | 0.06% | 9,079 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $271,095 | 0.06% | 6,572 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $261,401 | 0.06% | 672 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $260,860 | 0.06% | 1,564 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $256,046 | 0.05% | 10,144 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,926 | 0.05% | 1,503 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $250,627 | 0.05% | 1,078 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $247,869 | 0.05% | 2,558 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $242,760 | 0.05% | 2,834 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $226,769 | 0.05% | 3,228 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222,578 | 0.05% | 440 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $221,538 | 0.05% | 5,914 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $220,924 | 0.05% | 1,670 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $213,919 | 0.05% | 365 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $207,515 | 0.04% | 175 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $206,617 | 0.04% | 7,541 | Common | NONE |
| 345370860 | F | FORD MTR CO | $173,683 | 0.04% | 17,544 | 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.