13F HOLDINGS REPORT

Advisor Resource Council

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005243

Total Value

$221.5M

Positions

244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (244)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	32,003	$18.4M	8.29%
2	APPLE INC	AAPL	44,410	$10.3M	4.67%
3	MICROSOFT CORP	MSFT	19,239	$8.3M	3.74%
4	ISHARES TR	464287200	11,985	$6.9M	3.12%
5	ISHARES TR	464287655	25,300	$5.6M	2.52%
6	SELECT SECTOR SPDR TR	81369Y803	20,184	$4.6M	2.06%
7	JPMORGAN CHASE & CO.	VYLD	21,000	$4.4M	2.00%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,903	$4.1M	1.85%
9	AMAZON COM INC	AMZN	20,502	$3.8M	1.72%
10	VANECK ETF TRUST	92189F676	13,704	$3.4M	1.52%
11	ETF SER SOLUTIONS	26922A222	83,779	$3.3M	1.50%
12	SPDR DOW JONES INDL AVERAGE	78467X109	7,271	$3.1M	1.39%
13	INVESCO QQQ TR	IVZ	6,152	$3.0M	1.36%
14	VANGUARD WHITEHALL FDS	921946406	23,212	$3.0M	1.34%
15	ALPHABET INC	GOOG	16,769	$2.8M	1.27%
16	NVIDIA CORPORATION	NVDA	22,553	$2.7M	1.24%
17	ISHARES TR	464287465	26,109	$2.2M	0.99%
18	VANGUARD SPECIALIZED FUNDS	921908844	10,746	$2.1M	0.96%
19	ETF SER SOLUTIONS	26922A388	73,897	$2.1M	0.94%
20	SEMPRA	SREA	24,867	$2.1M	0.94%
21	ISHARES TR	46429B655	37,974	$1.9M	0.88%
22	ETF SER SOLUTIONS	26922B709	85,818	$1.9M	0.84%
23	ISHARES TR	464287614	4,898	$1.8M	0.83%
24	ISHARES TR	464287374	40,370	$1.8M	0.80%
25	ALPHABET INC	GOOG	10,510	$1.7M	0.79%
26	SELECT SECTOR SPDR TR	81369Y506	19,665	$1.7M	0.78%
27	BROADCOM INC	AVGO	9,658	$1.7M	0.75%
28	SPDR GOLD TR	GLD	6,679	$1.6M	0.73%
29	META PLATFORMS INC	META	2,822	$1.6M	0.73%
30	EXXON MOBIL CORP	XOM	13,325	$1.6M	0.71%
31	SPDR SER TR	78468R739	31,110	$1.5M	0.68%
32	SPDR INDEX SHS FDS	78463X889	38,604	$1.4M	0.65%
33	SPDR SER TR	78464A854	21,298	$1.4M	0.65%
34	ETF SER SOLUTIONS	26922A784	28,155	$1.3M	0.59%
35	SELECT SECTOR SPDR TR	81369Y605	28,681	$1.3M	0.59%
36	ETF SER SOLUTIONS	26922A446	33,108	$1.2M	0.56%
37	PROCTER AND GAMBLE CO	742718109	7,141	$1.2M	0.56%
38	QUALCOMM INC	QCOM	7,254	$1.2M	0.56%
39	SELECT SECTOR SPDR TR	81369Y209	7,918	$1.2M	0.55%
40	ISHARES TR	464288760	8,020	$1.2M	0.54%
41	INVESCO EXCH TRADED FD TR II	IVZ	5,913	$1.2M	0.54%
42	TESLA INC	TSLA	4,411	$1.2M	0.52%
43	INVESCO EXCHANGE TRADED FD T	IVZ	6,381	$1.1M	0.52%
44	ETF SER SOLUTIONS	26922B642	49,000	$1.1M	0.51%
45	WISDOMTREE TR	WT	25,635	$1.1M	0.51%
46	VISA INC	V	4,098	$1.1M	0.51%
47	SALESFORCE INC	CRM	4,033	$1.1M	0.50%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	18,316	$1.1M	0.49%
49	GLOBAL X FDS	37954Y673	24,848	$1.0M	0.46%
50	SPDR SER TR	78464A763	7,114	$1.0M	0.46%
51	QUANTA SVCS INC	74762E102	3,299	$983,633	0.44%
52	GLOBAL X FDS	37954Y293	18,026	$981,156	0.44%
53	SPDR SER TR	78468R523	9,588	$954,773	0.43%
54	PIMCO ETF TR	72201R635	20,384	$940,925	0.42%
55	CLEAN HARBORS INC	CLH	3,833	$926,474	0.42%
56	SPDR SER TR	78464A474	29,411	$890,565	0.40%
57	WISDOMTREE TR	WT	17,177	$885,124	0.40%
58	ELI LILLY & CO	LLY	998	$884,168	0.40%
59	PALO ALTO NETWORKS INC	PANW	2,565	$876,717	0.40%
60	COSTCO WHSL CORP NEW	22160K105	984	$872,639	0.39%
61	WALMART INC	WMT	10,746	$867,734	0.39%
62	ETF SER SOLUTIONS	26922B535	27,367	$866,945	0.39%
63	VANGUARD INDEX FDS	922908751	3,605	$855,071	0.39%
64	SPDR SER TR	78468R200	27,347	$843,667	0.38%
65	INTERNATIONAL BUSINESS MACHS	INTR	3,782	$836,125	0.38%
66	INVESCO EXCH TRADED FD TR II	IVZ	11,614	$833,096	0.38%
67	SELECT SECTOR SPDR TR	81369Y860	18,428	$823,168	0.37%
68	SELECT SECTOR SPDR TR	81369Y308	9,889	$820,779	0.37%
69	AMERICAN EXPRESS CO	AXP	3,006	$815,227	0.37%
70	ISHARES TR	464287234	17,071	$782,874	0.35%
71	COCA COLA CO	KO	10,697	$768,686	0.35%
72	VANGUARD INDEX FDS	922908769	2,691	$761,984	0.34%
73	SCHWAB STRATEGIC TR	808524862	15,490	$758,698	0.34%
74	SPDR SER TR	78464A631	4,804	$755,931	0.34%
75	ADVANCED MICRO DEVICES INC	AMD	4,527	$742,790	0.34%
76	ABBVIE INC	ABBV	3,722	$735,021	0.33%
77	SELECT SECTOR SPDR TR	81369Y407	3,660	$733,354	0.33%
78	VANGUARD WORLD FD	92204A884	4,959	$720,989	0.33%
79	SPDR INDEX SHS FDS	78463X509	16,886	$697,056	0.31%
80	SSGA ACTIVE ETF TR	78467V707	17,065	$695,912	0.31%
81	MCKESSON CORP	MCK	1,405	$694,719	0.31%
82	WORLD GOLD TR	GLDW	13,240	$690,201	0.31%
83	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,794	$681,422	0.31%
84	WISDOMTREE TR	WT	6,370	$675,220	0.30%
85	TARGA RES CORP	TRGP	4,558	$674,650	0.30%
86	ISHARES SILVER TR	SLV	23,654	$672,010	0.30%
87	LITMAN GREGORY FDS TR	53700T827	23,492	$660,830	0.30%
88	COPART INC	CPRT	12,435	$651,594	0.29%
89	ISHARES TR	464288588	6,785	$650,115	0.29%
90	ARISTA NETWORKS INC	ANET	1,660	$637,141	0.29%
91	INDEPENDENCE RLTY TR INC	45378A106	30,916	$633,778	0.29%
92	AMGEN INC	AMGN	1,956	$630,243	0.28%
93	ADOBE INC	ADBE	1,212	$627,549	0.28%
94	WABTEC	929740108	3,424	$622,439	0.28%
95	SPDR SER TR	78464A698	10,867	$615,072	0.28%
96	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,527	$612,534	0.28%
97	COMCAST CORP NEW	CCZ	14,630	$611,095	0.28%
98	FISERV INC	FISV	3,380	$607,217	0.27%
99	SPDR SER TR	78464A409	7,320	$607,145	0.27%
100	SYNOPSYS INC	SNPS	1,192	$603,617	0.27%
101	SELECT SECTOR SPDR TR	81369Y852	6,538	$591,035	0.27%
102	ISHARES TR	46429B663	4,978	$585,512	0.26%
103	ISHARES TR	464288448	18,945	$572,706	0.26%
104	WISDOMTREE TR	WT	9,445	$567,078	0.26%
105	NXP SEMICONDUCTORS N V	NXPI	2,311	$554,663	0.25%
106	SELECT SECTOR SPDR TR	81369Y704	4,021	$544,604	0.25%
107	MICRON TECHNOLOGY INC	MU	5,251	$544,581	0.25%
108	AVALONBAY CMNTYS INC	AWX	2,390	$538,348	0.24%
109	BWX TECHNOLOGIES INC	BWXT	4,944	$537,398	0.24%
110	ISHARES TR	464288273	7,867	$532,602	0.24%
111	VANGUARD ADMIRAL FDS INC	921932869	4,640	$531,883	0.24%
112	KLA CORP	KLAC	681	$527,373	0.24%
113	PROLOGIS INC.	PLDGP	4,171	$526,714	0.24%
114	VANGUARD WORLD FD	92204A108	1,533	$521,956	0.24%
115	PULTE GROUP INC	745867101	3,626	$520,440	0.23%
116	AMERICAN TOWER CORP NEW	03027X100	2,231	$518,841	0.23%
117	SPDR SER TR	78464A847	9,377	$512,734	0.23%
118	MEDTRONIC PLC	MDT	5,693	$512,541	0.23%
119	VANGUARD WORLD FD	92204A801	2,410	$509,643	0.23%
120	GREEN BRICK PARTNERS INC	GRBK-PA	6,000	$501,120	0.23%
121	PNC FINL SVCS GROUP INC	693475105	2,692	$497,616	0.22%
122	MASTERCARD INCORPORATED	MA	998	$492,812	0.22%
123	AMPLIFY ETF TR	032108664	7,200	$491,616	0.22%
124	SPDR SER TR	78464A664	16,643	$483,817	0.22%
125	ISHARES TR	464288661	4,034	$482,487	0.22%
126	VANGUARD TAX-MANAGED FDS	921943858	9,125	$481,891	0.22%
127	EMERSON ELEC CO	EMR	4,405	$481,775	0.22%
128	ANALOG DEVICES INC	ADI	2,028	$466,785	0.21%
129	VANECK ETF TRUST	92189F106	11,691	$465,536	0.21%
130	PEPSICO INC	PEP	2,675	$454,884	0.21%
131	VANGUARD WORLD FD	92204A702	775	$454,553	0.21%
132	FIRST TR EXCHNG TRADED FD VI	33740F748	9,449	$439,473	0.20%
133	GENTEX CORP	GNTX	14,743	$437,720	0.20%
134	SPDR SER TR	78464A649	16,732	$437,381	0.20%
135	HALLIBURTON CO	HAL	15,052	$437,274	0.20%
136	VANGUARD INDEX FDS	922908363	828	$436,911	0.20%
137	ISHARES TR	46429B291	8,672	$426,227	0.19%
138	MERCK & CO INC	MRK	3,698	$419,945	0.19%
139	SKECHERS U S A INC	830566105	6,273	$419,789	0.19%
140	EBAY INC.	EBAY	6,391	$416,118	0.19%
141	SPDR SER TR	78464A201	4,431	$412,570	0.19%
142	ISHARES TR	464287408	2,080	$410,114	0.19%
143	SELECT SECTOR SPDR TR	81369Y886	5,020	$405,516	0.18%
144	INVESCO EXCHANGE TRADED FD T	IVZ	3,951	$405,294	0.18%
145	SPDR SER TR	78468R663	4,400	$403,965	0.18%
146	ISHARES TR	464288620	7,627	$401,028	0.18%
147	WISDOMTREE TR	WT	7,340	$394,158	0.18%
148	EATON CORP PLC	ETN	1,180	$391,099	0.18%
149	ELEMENT SOLUTIONS INC	ESI	14,370	$390,289	0.18%
150	AES CORP	AES	18,606	$373,236	0.17%
151	GILEAD SCIENCES INC	GILD	4,441	$372,333	0.17%
152	INVESCO EXCHANGE TRADED FD T	IVZ	3,062	$368,450	0.17%
153	ISHARES TR	464287226	3,568	$361,331	0.16%
154	SPDR S&P 500 ETF TR	SPY	8,300	$360,742	0.16%
155	TOPGOLF CALLAWAY BRANDS CORP	131193104	32,589	$357,827	0.16%
156	SPDR SER TR	78464A359	4,539	$347,642	0.16%
157	INVESCO EXCHANGE TRADED FD T	IVZ	3,512	$346,572	0.16%
158	BLACKROCK INC	BLK	365	$346,571	0.16%
159	BOOKING HOLDINGS INC	BKNG	82	$345,394	0.16%
160	NETFLIX INC	NFLX	485	$343,996	0.16%
161	ISHARES TR	464287630	1,969	$328,401	0.15%
162	GRAPHIC PACKAGING HLDG CO	GPK	11,075	$327,717	0.15%
163	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,750	$326,563	0.15%
164	CARPENTER TECHNOLOGY CORP	CRS	2,041	$325,762	0.15%
165	CAVA GROUP INC	CAVA	2,630	$325,726	0.15%
166	BALL CORP	BALL	4,771	$323,999	0.15%
167	INTEL CORP	INTC	13,740	$322,340	0.15%
168	WILLIAMS COS INC	969457100	7,013	$320,143	0.14%
169	AVERY DENNISON CORP	AVY	1,436	$317,011	0.14%
170	FRANKLIN TEMPLETON ETF TR	FGDL	5,680	$316,376	0.14%
171	SCHWAB CHARLES CORP	SCHW-PJ	4,821	$312,449	0.14%
172	UNITEDHEALTH GROUP INC	UNH	527	$308,212	0.14%
173	SPDR SER TR	78464A144	10,251	$307,827	0.14%
174	LOCKHEED MARTIN CORP	LMT	521	$304,556	0.14%
175	CINTAS CORP	CTAS	1,472	$303,055	0.14%
176	AT&T INC	T-PC	13,756	$302,632	0.14%
177	ISHARES TR	464287309	3,012	$288,399	0.13%
178	INTUIT	INTU	459	$285,039	0.13%
179	DANAHER CORPORATION	235851102	1,014	$281,912	0.13%
180	GXO LOGISTICS INCORPORATED	GXO	5,292	$275,554	0.12%
181	MONOLITHIC PWR SYS INC	609839105	297	$274,577	0.12%
182	SSGA ACTIVE ETF TR	78467V608	6,572	$274,447	0.12%
183	DICKS SPORTING GOODS INC	253393102	1,297	$270,768	0.12%
184	AXON ENTERPRISE INC	AXON	676	$270,130	0.12%
185	BNY MELLON ETF TRUST	09661T602	6,171	$266,257	0.12%
186	SPDR S&P 500 ETF TR	SPY	130,700	$263,762	0.12%
187	FIRST TR EXCHANGE TRADED FD	33734X176	1,888	$261,762	0.12%
188	SPDR SER TR	78464A870	2,628	$259,646	0.12%
189	INVESCO EXCHANGE TRADED FD T	IVZ	2,516	$257,437	0.12%
190	SERVICENOW INC	NOW	286	$255,796	0.12%
191	MERCADOLIBRE INC	MELI	124	$254,443	0.11%
192	TEMPLETON EMERGING MKTS INCO	880192109	43,585	$254,101	0.11%
193	ISHARES INC	464286178	5,435	$248,808	0.11%
194	NOVO-NORDISK A S	NONOF	2,077	$247,308	0.11%
195	INVESCO EXCHANGE TRADED FD T	IVZ	4,192	$244,482	0.11%
196	PROGRESSIVE CORP	743315103	952	$241,580	0.11%
197	VERTEX PHARMACEUTICALS INC	VRTX	519	$241,377	0.11%
198	DECKERS OUTDOOR CORP	DECK	1,495	$238,378	0.11%
199	VANGUARD INTL EQUITY INDEX F	922042858	4,939	$236,331	0.11%
200	ENBRIDGE INC	ENNPF	5,746	$233,345	0.11%
201	ISHARES TR	464287598	1,224	$232,315	0.10%
202	MARSH & MCLENNAN COS INC	571748102	1,039	$231,791	0.10%
203	PAYCHEX INC	PAYX	1,724	$231,344	0.10%
204	CONSTELLATION ENERGY CORP	CEG	883	$229,598	0.10%
205	BANK AMERICA CORP	060505104	5,782	$229,430	0.10%
206	PFIZER INC	PFE	7,901	$228,663	0.10%
207	CHEVRON CORP NEW	CVX	1,548	$227,974	0.10%
208	TEXAS INSTRS INC	882508104	1,099	$227,020	0.10%
209	SAREPTA THERAPEUTICS INC	SRPT	1,763	$220,181	0.10%
210	VISTRA CORP	VST	1,856	$220,010	0.10%
211	SPDR SER TR	78468R853	4,830	$219,813	0.10%
212	ISHARES BITCOIN TRUST ETF	IBIT	6,071	$219,345	0.10%
213	VICI PPTYS INC	925652109	6,542	$217,929	0.10%
214	AMERICAN TOWER CORP NEW	03027X100	4,000	$216,877	0.10%
215	SELECT SECTOR SPDR TR	81369Y100	2,231	$215,024	0.10%
216	LULULEMON ATHLETICA INC	LULU	780	$211,653	0.10%
217	DISNEY WALT CO	254687106	2,199	$211,522	0.10%
218	RESMED INC	RSMDF	864	$210,920	0.10%
219	ISHARES TR	464287887	1,500	$209,235	0.09%
220	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	22,986	$209,170	0.09%
221	MOTOROLA SOLUTIONS INC	MSI	460	$206,830	0.09%
222	ISHARES TR	464287705	1,652	$204,220	0.09%
223	VERIZON COMMUNICATIONS INC	VZ	4,517	$202,858	0.09%
224	INVESCO EXCHANGE TRADED FD T	IVZ	3,063	$202,740	0.09%
225	INFOSYS LTD	INFY	9,065	$201,878	0.09%
226	CADENCE DESIGN SYSTEM INC	CDNS	744	$201,646	0.09%
227	BGC GROUP INC	BGC	20,142	$184,902	0.08%
228	OLD DOMINION FREIGHT LINE IN	ODFL	890	$176,790	0.08%
229	CAMBRIA ETF TR	132061862	13,113	$158,012	0.07%
230	MICROSOFT CORP	MSFT	2,000	$136,982	0.06%
231	PGIM GLOBAL HIGH YIELD FD FO	69346J106	10,658	$136,206	0.06%
232	OLD DOMINION FREIGHT LINE IN	ODFL	3,500	$131,645	0.06%
233	ENERGY SVCS ACQUISITION CORP	29271Q103	11,585	$110,058	0.05%
234	PIONEER HIGH INCOME FUND INC	72369H106	13,175	$105,400	0.05%
235	PAYONEER GLOBAL INC	PAYO	13,975	$105,232	0.05%
236	APPLE INC	AAPL	1,000	$104,909	0.05%
237	CREXENDO INC	CXDO	19,985	$92,730	0.04%
238	NEUBERGER BERMAN REAL ESTATE	NRO	12,455	$51,190	0.02%
239	PROFIRE ENERGY INC	74316X101	28,200	$47,376	0.02%
240	MEDTRONIC PLC	MDT	2,300	$34,094	0.02%
241	PROLOGIS INC.	PLDGP	200	$8,156	0.00%
242	NVIDIA CORPORATION	NVDA	4,300	$5,407	0.00%
243	AES CORP	AES	500	$2,673	0.00%
244	BERKSHIRE HATHAWAY INC DEL	BRK-A	400	$1,690	0.00%