13F HOLDINGS REPORT

Advisor Resource Council

Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0001085146-25-001768

Total Value

$139.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	81,278	$47.6M	34.20%
2	INVESCO EXCHANGE TRADED FD T	IVZ	155,948	$27.3M	19.62%
3	ISHARES INC	46434G822	119,758	$8.0M	5.77%
4	VANECK ETF TRUST	92189F643	84,884	$7.9M	5.65%
5	SPDR GOLD TR	GLD	16,214	$3.9M	2.82%
6	PACER FDS TR	69374H105	61,446	$3.3M	2.36%
7	PACER FDS TR	69374H303	34,478	$2.6M	1.83%
8	ISHARES TR	464287622	7,178	$2.3M	1.66%
9	ISHARES TR	46429B697	25,411	$2.3M	1.62%
10	ISHARES TR	464287655	9,413	$2.1M	1.49%
11	ISHARES TR	464287499	22,276	$2.0M	1.41%
12	APPLE INC	AAPL	6,758	$1.7M	1.21%
13	INNOVATOR ETFS TRUST	INHD	51,492	$1.7M	1.21%
14	VANGUARD INDEX FDS	922908769	5,472	$1.6M	1.14%
15	ISHARES TR	464287200	1,723	$1.0M	0.73%
16	SPDR SER TR	78464A409	11,059	$972,085	0.70%
17	PACER FDS TR	69374H204	25,382	$936,354	0.67%
18	PACER FDS TR	69374H881	16,010	$904,246	0.65%
19	VANGUARD TAX-MANAGED FDS	921943858	18,602	$889,547	0.64%
20	ISHARES TR	46434V860	16,590	$837,249	0.60%
21	INNOVATOR ETFS TRUST	INHD	17,796	$799,220	0.57%
22	ISHARES TR	46429B267	33,631	$772,841	0.55%
23	NVIDIA CORPORATION	NVDA	5,360	$719,794	0.52%
24	ISHARES TR	464287507	11,507	$716,998	0.51%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,520	$688,986	0.49%
26	VANGUARD INDEX FDS	922908736	1,445	$593,085	0.43%
27	SPDR SER TR	78464A508	11,375	$581,718	0.42%
28	SPDR INDEX SHS FDS	78463X889	16,066	$548,332	0.39%
29	ISHARES TR	464287804	4,747	$546,948	0.39%
30	CARNIVAL CORP	CUKPF	21,700	$540,764	0.39%
31	VANGUARD INDEX FDS	922908744	3,109	$526,354	0.38%
32	ISHARES TR	464288588	5,546	$508,460	0.37%
33	PGIM ETF TR	69344A834	9,892	$506,472	0.36%
34	ISHARES TR	46432F339	2,816	$501,473	0.36%
35	EXXON MOBIL CORP	XOM	4,416	$475,030	0.34%
36	ISHARES TR	46436E718	4,491	$450,537	0.32%
37	ISHARES TR	464287226	4,620	$447,679	0.32%
38	ISHARES TR	464287457	5,364	$439,741	0.32%
39	INVESCO QQQ TR	IVZ	848	$433,524	0.31%
40	ISHARES TR	46429B747	3,956	$398,015	0.29%
41	ISHARES TR	46432F842	5,649	$397,016	0.29%
42	VANGUARD BD INDEX FDS	921937835	5,339	$383,927	0.28%
43	TEXAS INSTRS INC	882508104	2,042	$382,708	0.27%
44	NEW YORK LIFE INVESTMENTS ET	45409B560	14,100	$367,446	0.26%
45	FIRST TR EXCHNG TRADED FD VI	33740U703	14,210	$362,640	0.26%
46	FIRST TR EXCHNG TRADED FD VI	33740F755	11,880	$361,986	0.26%
47	FIRST TR EXCHANGE-TRADED FD	33738R605	5,888	$347,744	0.25%
48	SPDR SER TR	78464A375	10,404	$340,835	0.24%
49	VANGUARD INDEX FDS	922908751	1,352	$324,859	0.23%
50	HORMEL FOODS CORP	HRL	10,000	$313,700	0.23%
51	ISHARES TR	46434V613	6,824	$308,445	0.22%
52	VANGUARD INTL EQUITY INDEX F	922042858	6,880	$302,995	0.22%
53	FIRST TR EXCHANGE-TRADED FD	33738R506	5,070	$299,842	0.22%
54	VANGUARD INTL EQUITY INDEX F	922042775	4,958	$284,638	0.20%
55	NORWEGIAN CRUISE LINE HLDG L	NCLH	10,830	$278,656	0.20%
56	ISHARES GOLD TR	IAU	5,604	$277,456	0.20%
57	SPDR SER TR	78468R408	10,600	$267,650	0.19%
58	SPDR INDEX SHS FDS	78463X509	6,894	$264,525	0.19%
59	CAPITAL GROUP GBL GROWTH EQT	14020X104	9,040	$264,148	0.19%
60	FIRST TR EXCHANGE-TRADED FD	33733E104	2,820	$247,654	0.18%
61	VANGUARD CHARLOTTE FDS	92203J407	5,040	$247,214	0.18%
62	VANGUARD WORLD FD	921910816	673	$231,112	0.17%
63	SELECT SECTOR SPDR TR	81369Y209	1,661	$228,506	0.16%
64	AMAZON COM INC	AMZN	1,000	$219,390	0.16%
65	INNOVATOR ETFS TRUST	INHD	6,704	$216,548	0.16%
66	SCHWAB STRATEGIC TR	808524300	7,336	$204,454	0.15%
67	ISHARES INC	46434G103	3,901	$203,711	0.15%
68	VANGUARD BD INDEX FDS	921937827	2,635	$203,606	0.15%
69	SPDR SER TR	78468R788	4,690	$202,796	0.15%