13F HOLDINGS REPORT

Advisory Resource Group

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001764968-23-000001

Total Value

$336.3M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PHILLIPS 66	PSX	320,827	$33.4M	9.93%
2	PACER FDS TR	69374H436	1,133,685	$32.4M	9.63%
3	PGIM ETF TR	69344A800	786,017	$32.1M	9.54%
4	CONOCOPHILLIPS	COP	217,547	$25.7M	7.63%
5	PACER FDS TR	69374H659	400,564	$12.9M	3.83%
6	BNY MELLON ETF TRUST	09661T602	236,264	$9.8M	2.92%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	178,938	$9.8M	2.90%
8	ISHARES TR	46435G268	171,084	$9.1M	2.70%
9	ISHARES TR	464287200	17,697	$6.8M	2.02%
10	ISHARES TR	46434V613	138,592	$6.2M	1.85%
11	DBX ETF TR	23306X100	270,513	$5.9M	1.76%
12	ISHARES TR	46432F834	89,682	$5.2M	1.54%
13	BNY MELLON ETF TRUST	09661T404	63,388	$3.9M	1.17%
14	ISHARES TR	464287614	16,467	$3.5M	1.05%
15	ISHARES TR	464287598	22,773	$3.5M	1.03%
16	APPLE INC	AAPL	24,150	$3.1M	0.93%
17	INVESCO QQQ TR	IVZ	11,589	$3.1M	0.92%
18	HALLIBURTON CO	HAL	78,361	$3.1M	0.92%
19	INTEL CORP	INTC	113,091	$3.0M	0.89%
20	JANUS DETROIT STR TR	47103U753	66,692	$3.0M	0.88%
21	CISCO SYS INC	CSCO	60,891	$2.9M	0.86%
22	JANUS DETROIT STR TR	47103U852	63,279	$2.9M	0.86%
23	JOHNSON & JOHNSON	JNJ	16,099	$2.8M	0.85%
24	J P MORGAN EXCHANGE TRADED F	46654Q203	69,376	$2.8M	0.84%
25	MERCK & CO INC	MRK	25,324	$2.8M	0.84%
26	AFLAC INC	AFL	38,504	$2.8M	0.82%
27	JANUS DETROIT STR TR	47103U845	55,452	$2.7M	0.81%
28	PGIM ETF TR	69344A107	55,175	$2.7M	0.81%
29	APPLIED MATLS INC	038222105	27,743	$2.7M	0.80%
30	LYONDELLBASELL INDUSTRIES N	LYB	32,420	$2.7M	0.80%
31	CITIGROUP INC	C-PR	59,118	$2.7M	0.79%
32	TYSON FOODS INC	TSN	42,833	$2.7M	0.79%
33	D R HORTON INC	23331A109	29,809	$2.7M	0.79%
34	FIFTH THIRD BANCORP	FITBM	80,792	$2.7M	0.79%
35	CVS HEALTH CORP	CVS	27,983	$2.6M	0.78%
36	DOVER CORP	DOV	19,220	$2.6M	0.77%
37	DBX ETF TR	233051820	88,399	$2.4M	0.71%
38	FIRST TR EXCH TRADED FD III	33739N108	47,110	$2.4M	0.70%
39	FIRST TR EXCH TRADED FD III	33739P830	113,310	$2.2M	0.67%
40	HANCOCK JOHN PFD INCOME FD	41013W108	131,420	$2.1M	0.63%
41	PHILLIPS EDISON & CO INC	PECO	66,220	$2.1M	0.63%
42	FIRST TR EXCH TRADED FD III	33739P301	44,270	$2.0M	0.61%
43	DBX ETF TR	233051705	83,534	$2.0M	0.59%
44	MICROSOFT CORP	MSFT	7,853	$1.9M	0.56%
45	SELECT SECTOR SPDR TR	81369Y704	18,693	$1.8M	0.55%
46	SELECT SECTOR SPDR TR	81369Y860	47,604	$1.8M	0.52%
47	ISHARES TR	464288281	20,460	$1.7M	0.51%
48	SPDR INDEX SHS FDS	78463X509	48,441	$1.6M	0.47%
49	SELECT SECTOR SPDR TR	81369Y605	43,207	$1.5M	0.44%
50	ISHARES TR	464288414	13,363	$1.4M	0.42%
51	PRINCIPAL EXCHANGE TRADED FD	74255Y888	79,609	$1.4M	0.40%
52	PACER FDS TR	69374H741	46,235	$1.3M	0.40%
53	PACER FDS TR	69374H766	36,446	$1.3M	0.40%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,897	$1.2M	0.36%
55	HEALTHCARE RLTY TR	42226K105	59,834	$1.2M	0.34%
56	ISHARES TR	464287499	15,993	$1.1M	0.32%
57	FIRST TR EXCHNG TRADED FD VI	33740U869	57,345	$1.1M	0.32%
58	ALPHABET INC	GOOG	10,686	$948,169	0.28%
59	SELECT SECTOR SPDR TR	81369Y209	6,742	$915,959	0.27%
60	AT&T INC	T-PC	42,465	$781,787	0.23%
61	SNOWFLAKE INC	SNOW	5,432	$779,709	0.23%
62	CHEVRON CORP NEW	CVX	4,270	$766,445	0.23%
63	CROWDSTRIKE HLDGS INC	CRWD	6,963	$733,134	0.22%
64	SELECT SECTOR SPDR TR	81369Y852	15,270	$732,807	0.22%
65	FIRST TR EXCHNG TRADED FD VI	33740F656	36,614	$728,509	0.22%
66	EATON CORP PLC	ETN	4,525	$710,208	0.21%
67	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,138	$680,667	0.20%
68	AMAZON COM INC	AMZN	7,784	$653,856	0.19%
69	NOVARTIS AG	NVSEF	7,093	$643,477	0.19%
70	NVIDIA CORPORATION	NVDA	4,389	$641,418	0.19%
71	JOHNSON CTLS INTL PLC	G51502105	9,748	$623,872	0.19%
72	INFOSYS LTD	INFY	33,632	$605,712	0.18%
73	MASTERCARD INCORPORATED	MA	1,703	$592,184	0.18%
74	SUN LIFE FINANCIAL INC.	SUNFF	12,631	$586,331	0.17%
75	CANADIAN NAT RES LTD	136385101	10,427	$579,011	0.17%
76	AMERICAN ELEC PWR CO INC	025537101	6,018	$571,432	0.17%
77	MANULIFE FINL CORP	56501R106	31,528	$562,460	0.17%
78	RIO TINTO PLC	RTNTF	7,875	$560,700	0.17%
79	NOVO-NORDISK A S	NONOF	4,140	$560,308	0.17%
80	NETEASE INC	NETTF	7,692	$558,670	0.17%
81	ADVANCED MICRO DEVICES INC	AMD	8,576	$555,468	0.17%
82	SELECT SECTOR SPDR TR	81369Y407	4,283	$553,192	0.16%
83	ABB LTD	ABLZF	18,085	$550,869	0.16%
84	YUM CHINA HLDGS INC	YUMC	10,030	$548,140	0.16%
85	ROYAL BK CDA SUSTAINABL	780087102	5,826	$547,761	0.16%
86	TRANE TECHNOLOGIES PLC	TT	3,243	$545,116	0.16%
87	CANADIAN NATL RY CO	136375102	4,578	$544,233	0.16%
88	DANAHER CORPORATION	235851102	2,046	$543,049	0.16%
89	SELECT SECTOR SPDR TR	81369Y100	6,989	$542,906	0.16%
90	SONY GROUP CORPORATION	SNEJF	7,084	$540,368	0.16%
91	CHUBB LIMITED	CB	2,430	$536,058	0.16%
92	THE TRADE DESK INC	88339J105	11,920	$534,374	0.16%
93	UBER TECHNOLOGIES INC	UBER	21,489	$531,423	0.16%
94	ACCENTURE PLC IRELAND	ACN	1,990	$531,012	0.16%
95	ZOOMINFO TECHNOLOGIES INC	GTM	17,615	$530,388	0.16%
96	QUALCOMM INC	QCOM	4,730	$520,016	0.15%
97	DATADOG INC	DDOG	7,025	$516,338	0.15%
98	BILL COM HLDGS INC	BILL	4,731	$515,490	0.15%
99	TESLA INC	TSLA	4,184	$515,385	0.15%
100	AMERICAN TOWER CORP NEW	03027X100	2,418	$512,277	0.15%
101	LULULEMON ATHLETICA INC	LULU	1,595	$511,006	0.15%
102	CLOUDFLARE INC	NET	11,211	$506,849	0.15%
103	ASML HOLDING N V	ASMLF	927	$506,513	0.15%
104	ISHARES TR	464287655	2,899	$505,470	0.15%
105	MERCADOLIBRE INC	MELI	590	$499,282	0.15%
106	SERVICENOW INC	NOW	1,273	$494,268	0.15%
107	PAYLOCITY HLDG CORP	PCTY	2,541	$493,615	0.15%
108	ENPHASE ENERGY INC	ENPH	1,849	$489,911	0.15%
109	VEEVA SYS INC	VEEV	2,998	$483,817	0.14%
110	BLACKROCK CAP ALLOCATION TR	BLK	34,734	$481,761	0.14%
111	COUPANG INC	CPNG	32,430	$477,045	0.14%
112	VISA INC	V	2,203	$457,695	0.14%
113	PFIZER INC	PFE	8,873	$454,636	0.14%
114	LOWES COS INC	548661107	2,243	$446,895	0.13%
115	EXXON MOBIL CORP	XOM	3,962	$437,053	0.13%
116	FIRST TR EXCHNG TRADED FD VI	33740U828	24,239	$435,308	0.13%
117	WALMART INC	WMT	3,025	$428,910	0.13%
118	HF SINCLAIR CORP	DINO	8,174	$424,149	0.13%
119	CATERPILLAR INC	CAT	1,729	$414,199	0.12%
120	ABBVIE INC	ABBV	2,367	$382,565	0.11%
121	META PLATFORMS INC	META	3,044	$366,315	0.11%
122	SELECT SECTOR SPDR TR	81369Y506	4,163	$364,138	0.11%
123	GRAN TIERRA ENERGY INC	GTE	332,430	$329,106	0.10%
124	ONEOK INC NEW	OKE	5,006	$328,903	0.10%
125	FIRST TR EXCHNG TRADED FD VI	33740F573	16,064	$305,222	0.09%
126	LAM RESEARCH CORP	LRCX	700	$294,210	0.09%
127	PROCTER AND GAMBLE CO	742718109	1,888	$286,103	0.09%
128	DISNEY WALT CO	254687106	3,272	$284,259	0.08%
129	AIRBNB INC	ABNB	3,271	$279,671	0.08%
130	COUSINS PPTYS INC	222795502	10,966	$277,330	0.08%
131	WASTE MGMT INC DEL	94106L109	1,764	$276,710	0.08%
132	DOLLAR GEN CORP NEW	256677105	1,096	$269,963	0.08%
133	STRYKER CORPORATION	SYK	1,103	$269,672	0.08%
134	HOME DEPOT INC	HD	789	$249,214	0.07%
135	ISHARES TR	464287226	2,425	$235,167	0.07%
136	CHARGEPOINT HOLDINGS INC	CHPT	24,618	$234,610	0.07%
137	LILLY ELI & CO	LLY	611	$223,691	0.07%
138	KITE RLTY GROUP TR	49803T300	10,119	$212,994	0.06%
139	INTERNATIONAL BUSINESS MACHS	INTR	1,511	$212,885	0.06%
140	SCHWAB STRATEGIC TR	808524797	2,813	$212,483	0.06%
141	FORD MTR CO DEL	345370860	18,143	$211,000	0.06%
142	ZILLOW GROUP INC	Z	6,518	$203,427	0.06%
143	DRAFTKINGS INC NEW	DKNG	12,340	$140,553	0.04%
144	THE NECESSITY RETAIL REIT IN	02607T109	15,147	$89,822	0.03%
145	AMPIO PHARMACEUTICALS INC	03209T208	10,000	$2,252	0.00%