MondegarAI
Advisory Resource Group

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
69374H436QDPLPACER FDS TR$42.7M9.07%1,113,419CommonNONE
718546104PSXPHILLIPS 66$27.3M5.80%240,027CommonNONE
20825C104COPCONOCOPHILLIPS$21.6M4.58%217,416CommonNONE
696930106PSQOPALMER SQUARE FUNDS TRUST$16.1M3.41%797,821CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$15.4M3.27%254,602CommonNONE
00162Q346SMTHALPS ETF TR$14.7M3.12%576,334CommonNONE
47103U746JSIJANUS DETROIT STR TR$12.2M2.58%234,899CommonNONE
78464A649SPABSPDR SER TR$10.4M2.22%417,921CommonNONE
464287200IVVISHARES TR$10.1M2.14%17,156CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$9.2M1.95%159,566CommonNONE
69344A800PTRBPGIM ETF TR$7.6M1.60%184,409CommonNONE
69344A107PULSPGIM ETF TR$7.5M1.59%150,877CommonNONE
69374H659HERDPACER FDS TR$7.4M1.57%195,456CommonNONE
46090E103QQQINVESCO QQQ TR$7.3M1.55%14,320CommonNONE
46435G250HYDBISHARES TR$7.2M1.53%152,953CommonNONE
69344A875PJFGPGIM ETF TR$6.6M1.40%69,368CommonNONE
464287614IWFISHARES TR$6.4M1.35%15,895CommonNONE
69374H766INDSPACER FDS TR$6.3M1.34%178,962CommonNONE
037833100AAPLAPPLE INC$6.2M1.31%24,594CommonNONE
46434V613IUSBISHARES TR$5.7M1.21%126,357CommonNONE
09661T404BKIEBNY MELLON ETF TRUST$5.5M1.18%76,468CommonNONE
17275R102CSCOCISCO SYS INC$5.3M1.12%88,754CommonNONE
30231G102XOMEXXON MOBIL CORP$5.1M1.09%47,791CommonNONE
46435G847HAWXISHARES TR$5.1M1.08%158,668CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$5.0M1.07%104,396CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$5.0M1.06%81,214CommonNONE
316773100FITBFIFTH THIRD BANCORP$4.9M1.05%116,986CommonNONE
231021106CMICUMMINS INC$4.9M1.03%13,983CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$4.9M1.03%63,309CommonNONE
172967424CCITIGROUP INC$4.9M1.03%69,057CommonNONE
478160104JNJJOHNSON & JOHNSON$4.8M1.03%33,502CommonNONE
260003108DOVDOVER CORP$4.8M1.02%25,703CommonNONE
001055102AFLAFLAC INC$4.7M1.00%45,754CommonNONE
369550108GDGENERAL DYNAMICS CORP$4.7M1.00%17,924CommonNONE
31609A107FELVFIDELITY COVINGTON TRUST$4.7M1.00%154,154CommonNONE
026874784AIGAMERICAN INTL GROUP INC$4.7M0.99%64,047CommonNONE
142339100CSLCARLISLE COS INC$4.6M0.97%12,404CommonNONE
038222105AMATAPPLIED MATLS INC$4.5M0.96%27,884CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$4.1M0.87%72,934CommonNONE
26923G707NFLTETFIS SER TR I$4.1M0.86%181,243CommonNONE
33740F375XISEFIRST TR EXCHNG TRADED FD VI$3.5M0.75%116,317CommonNONE
00039J608HYFIAB ACTIVE ETFS INC$3.3M0.70%89,777CommonNONE
594918104MSFTMICROSOFT CORP$3.1M0.66%7,407CommonNONE
61774R841EVTRMORGAN STANLEY ETF TRUST$3.0M0.63%59,393CommonNONE
92790A801VEMYVIRTUS ETF TR II$2.9M0.61%109,473CommonNONE
26923G848ETFIS SER TR I$2.8M0.59%103,849CommonNONE
46432F834IXUSISHARES TR$2.7M0.57%40,414CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.6M0.54%66,652CommonNONE
46435G268SMMDISHARES TR$2.4M0.52%35,921CommonNONE
023135106AMZNAMAZON COM INC$2.3M0.50%10,701CommonNONE
464288414MUBISHARES TR$2.3M0.50%21,977CommonNONE
67066G104NVDANVIDIA CORPORATION$2.2M0.48%16,694CommonNONE
33739P830FSMBFIRST TR EXCH TRADED FD III$2.2M0.48%112,880CommonNONE
025072695AVMUAMERICAN CENTY ETF TR$2.2M0.47%48,470CommonNONE
33739P301FMHIFIRST TR EXCH TRADED FD III$2.2M0.47%45,719CommonNONE
233051705RVNUDBX ETF TR$2.1M0.45%83,701CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$2.0M0.43%23,952CommonNONE
30303M102METAMETA PLATFORMS INC$1.9M0.41%3,288CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.8M0.38%3,941CommonNONE
88160R101TSLATESLA INC$1.8M0.37%4,368CommonNONE
41013W108HPIHANCOCK JOHN PFD INCOME FD$1.8M0.37%106,040CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.7M0.36%12,247CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.7M0.36%17,394CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$1.6M0.33%65,103CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.5M0.32%1,665CommonNONE
532457108LLYELI LILLY & CO$1.5M0.31%1,891CommonNONE
02079K107GOOGALPHABET INC$1.4M0.31%7,557CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.4M0.30%7,213CommonNONE
464287598IWDISHARES TR$1.4M0.30%7,576CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.4M0.29%50,240CommonNONE
G29183103ETNEATON CORP PLC$1.4M0.29%4,075CommonNONE
64110L106NFLXNETFLIX INC$1.3M0.29%1,509CommonNONE
682680103OKEONEOK INC NEW$1.3M0.28%13,339CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.2M0.26%5,455CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.25%2,263CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.2M0.25%9,701CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$1.1M0.24%19,086CommonNONE
66987V109NVSNOVARTIS AG$1.1M0.24%11,408CommonNONE
456788108INFYINFOSYS LTD$1.1M0.24%50,585CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.24%6,091CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.1M0.23%3,228CommonNONE
91913Y100VLOVALERO ENERGY CORP$1.1M0.23%8,977CommonNONE
25809K105DASHDOORDASH INC$1.1M0.23%6,521CommonNONE
11135F101AVGOBROADCOM INC$1.1M0.23%4,717CommonNONE
92790A868KMIDVIRTUS ETF TR II$1.1M0.23%44,864CommonNONE
88339J105TTDTHE TRADE DESK INC$1.1M0.23%9,169CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.1M0.23%3,574CommonNONE
56501R106MFCMANULIFE FINL CORP$1.1M0.23%34,873CommonNONE
81762P102NOWSERVICENOW INC$1.1M0.23%1,008CommonNONE
835699307SONYSONY GROUP CORP$1.1M0.22%50,057CommonNONE
82509L107SHOPSHOPIFY INC$1.1M0.22%9,908CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.0M0.22%2,984CommonNONE
18915M107NETCLOUDFLARE INC$1.0M0.22%9,703CommonNONE
N07059210ASMLASML HOLDING N V$1.0M0.22%1,504CommonNONE
H1467J104CBCHUBB LIMITED$1.0M0.22%3,739CommonNONE
45104G104IBNICICI BANK LIMITED$1.0M0.22%34,575CommonNONE
670100205NVONOVO-NORDISK A S$1.0M0.22%11,985CommonNONE
767204100RIORIO TINTO PLC$1.0M0.22%17,479CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.0M0.22%2,783CommonNONE
58733R102MELIMERCADOLIBRE INC$1.0M0.22%601CommonNONE
009066101ABNBAIRBNB INC$1.0M0.22%7,764CommonNONE
22266T109CPNGCOUPANG INC$1.0M0.22%46,354CommonNONE
136375102CNICANADIAN NATL RY CO$1.0M0.22%10,014CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.0M0.22%16,829CommonNONE
G25508105CRHCRH PLC$1.0M0.22%10,958CommonNONE
780087102RYROYAL BK CDA$1.0M0.21%8,403CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.0M0.21%1,699CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$991,0450.21%2,461CommonNONE
931142103WMTWALMART INC$817,1570.17%9,044CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$794,2540.17%27,947CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$780,6200.17%19,194CommonNONE
33740F326XIDEFIRST TR EXCHNG TRADED FD VI$769,6440.16%25,557CommonNONE
42226K105HRHEALTHCARE RLTY TR$764,1890.16%45,085CommonNONE
78464A284HYMBSPDR SER TR$746,8340.16%29,196CommonNONE
33740F169BUFYFIRST TR EXCHNG TRADED FD VI$688,3940.15%36,592CommonNONE
92204A702VGTVANGUARD WORLD FD$655,4580.14%1,054CommonNONE
922908363VOOVANGUARD INDEX FDS$640,8860.14%1,189CommonNONE
166764100CVXCHEVRON CORP NEW$624,7540.13%4,313CommonNONE
00206R102TAT&T INC$610,9490.13%26,831CommonNONE
149123101CATCATERPILLAR INC$607,2600.13%1,674CommonNONE
922908751VBVANGUARD INDEX FDS$590,9670.13%2,459CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$588,1180.12%18,712CommonNONE
464287499IWRISHARES TR$545,1300.12%6,167CommonNONE
512807306LRCXLAM RESEARCH CORP$472,3840.10%6,540CommonNONE
863667101SYKSTRYKER CORPORATION$450,0630.10%1,250CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$415,6090.09%8,148CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$415,1080.09%17,582CommonNONE
548661107LOWLOWES COS INC$394,3860.08%1,598CommonNONE
922908769VTIVANGUARD INDEX FDS$376,1340.08%1,298CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$364,7420.08%3,955CommonNONE
464287481IWPISHARES TR$355,5000.08%2,805CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$352,9950.07%11,585CommonNONE
254687106DISDISNEY WALT CO$349,1310.07%3,135CommonNONE
94106L109WMWASTE MGMT INC DEL$341,1020.07%1,690CommonNONE
458140100INTCINTEL CORP$340,7210.07%16,994CommonNONE
00287Y109ABBVABBVIE INC$338,4130.07%1,904CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$331,0640.07%1,506CommonNONE
464288281EMBISHARES TR$326,3320.07%3,665CommonNONE
219350105GLWCORNING INC$318,3790.07%6,700CommonNONE
872540109TJXTJX COS INC NEW$315,3140.07%2,610CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$290,5290.06%1,212CommonNONE
222795502CUZCOUSINS PPTYS INC$278,1810.06%9,079CommonNONE
670837103OGEOGE ENERGY CORP$271,0950.06%6,572CommonNONE
437076102HDHOME DEPOT INC$261,4010.06%672CommonNONE
369604301GEGE AEROSPACE$260,8600.06%1,564CommonNONE
49803T300KRGKITE RLTY GROUP TR$256,0460.05%10,144CommonNONE
742718109PGPROCTER AND GAMBLE CO$251,9260.05%1,503CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$250,6270.05%1,078CommonNONE
464287226AGGISHARES TR$247,8690.05%2,558CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$242,7600.05%2,834CommonNONE
949746101WMT2WELLS FARGO CO NEW$226,7690.05%3,228CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$222,5780.05%440CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$221,5380.05%5,914CommonNONE
109641100EATBRINKER INTL INC$220,9240.05%1,670CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$213,9190.05%365CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$207,5150.04%175CommonNONE
49456B101KMIKINDER MORGAN INC DEL$206,6170.04%7,541CommonNONE
345370860FFORD MTR CO$173,6830.04%17,544CommonNONE

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.