13F HOLDINGS REPORT

Advisory Resource Group

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001764968-23-000002

Total Value

$356.5M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H436	1,163,266	$34.8M	9.77%
2	PGIM ETF TR	69344A800	793,298	$33.3M	9.34%
3	PHILLIPS 66	PSX	320,701	$32.5M	9.12%
4	CONOCOPHILLIPS	COP	220,460	$21.9M	6.13%
5	PACER FDS TR	69374H659	395,774	$13.3M	3.73%
6	ISHARES TR	46435G268	219,177	$12.0M	3.37%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	182,184	$9.9M	2.79%
8	BNY MELLON ETF TRUST	09661T602	228,413	$9.8M	2.74%
9	ISHARES TR	46434V613	161,985	$7.5M	2.10%
10	ISHARES TR	464287200	17,984	$7.4M	2.07%
11	ISHARES TR	46432F834	93,074	$5.8M	1.62%
12	JANUS DETROIT STR TR	47103U845	116,434	$5.8M	1.62%
13	BNY MELLON ETF TRUST	09661T404	64,497	$4.3M	1.21%
14	ISHARES TR	464287614	16,097	$3.9M	1.10%
15	INVESCO QQQ TR	IVZ	11,744	$3.8M	1.06%
16	ISHARES TR	464287598	24,447	$3.7M	1.04%
17	INTEL CORP	INTC	112,996	$3.7M	1.04%
18	ISHARES TR	46435G250	82,193	$3.7M	1.03%
19	APPLE INC	AAPL	20,599	$3.4M	0.95%
20	CISCO SYS INC	CSCO	62,479	$3.3M	0.92%
21	LYONDELLBASELL INDUSTRIES N	LYB	33,611	$3.2M	0.89%
22	J P MORGAN EXCHANGE TRADED F	46654Q203	69,366	$3.1M	0.88%
23	HALLIBURTON CO	HAL	98,288	$3.1M	0.87%
24	PGIM ETF TR	69344A107	62,332	$3.1M	0.86%
25	DOVER CORP	DOV	19,987	$3.0M	0.85%
26	JOHNSON & JOHNSON	JNJ	19,372	$3.0M	0.84%
27	JANUS DETROIT STR TR	47103U852	63,612	$3.0M	0.83%
28	APPLIED MATLS INC	038222105	23,709	$2.9M	0.82%
29	ISHARES TR	46435G847	105,407	$2.9M	0.81%
30	CITIGROUP INC	C-PR	61,531	$2.9M	0.81%
31	FIFTH THIRD BANCORP	FITBM	107,712	$2.9M	0.80%
32	AFLAC INC	AFL	44,187	$2.9M	0.80%
33	SELECT SECTOR SPDR TR	81369Y704	28,083	$2.8M	0.80%
34	D R HORTON INC	23331A109	29,074	$2.8M	0.80%
35	MERCK & CO INC	MRK	26,688	$2.8M	0.80%
36	TYSON FOODS INC	TSN	46,378	$2.8M	0.77%
37	PGIM ETF TR	69344A206	79,444	$2.7M	0.76%
38	CVS HEALTH CORP	CVS	36,128	$2.7M	0.75%
39	JANUS DETROIT STR TR	47103U829	117,901	$2.6M	0.73%
40	MICROSOFT CORP	MSFT	8,033	$2.3M	0.65%
41	SELECT SECTOR SPDR TR	81369Y605	71,566	$2.3M	0.65%
42	FIRST TR EXCH TRADED FD III	33739N108	43,959	$2.2M	0.63%
43	ISHARES TR	464288281	25,105	$2.2M	0.61%
44	PHILLIPS EDISON & CO INC	PECO	66,220	$2.2M	0.61%
45	FIRST TR EXCH TRADED FD III	33739P830	108,401	$2.2M	0.60%
46	FIRST TR EXCH TRADED FD III	33739P301	45,866	$2.2M	0.60%
47	HANCOCK JOHN PFD INCOME FD	41013W108	130,599	$2.1M	0.59%
48	DBX ETF TR	233051705	82,411	$2.1M	0.58%
49	SPDR INDEX SHS FDS	78463X509	54,020	$1.8M	0.52%
50	ISHARES TR	464288414	13,731	$1.5M	0.41%
51	PRINCIPAL EXCHANGE TRADED FD	74255Y888	81,284	$1.4M	0.39%
52	VALERO ENERGY CORP	VLO	8,915	$1.2M	0.35%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,913	$1.2M	0.34%
54	HEALTHCARE RLTY TR	42226K105	59,769	$1.2M	0.32%
55	FIRST TR EXCHNG TRADED FD VI	33740U869	57,345	$1.1M	0.32%
56	AIRBNB INC	ABNB	8,007	$996,071	0.28%
57	SELECT SECTOR SPDR TR	81369Y209	7,364	$953,287	0.27%
58	CROWDSTRIKE HLDGS INC	CRWD	6,778	$930,348	0.26%
59	NVIDIA CORPORATION	NVDA	3,337	$926,939	0.26%
60	SNOWFLAKE INC	SNOW	5,822	$898,276	0.25%
61	TESLA INC	TSLA	4,200	$871,332	0.24%
62	SELECT SECTOR SPDR TR	81369Y852	14,940	$866,072	0.24%
63	AMAZON COM INC	AMZN	8,027	$829,109	0.23%
64	AT&T INC	T-PC	42,480	$817,747	0.23%
65	FIRST TR EXCHNG TRADED FD VI	33740F656	36,077	$769,890	0.22%
66	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,054	$749,160	0.21%
67	EATON CORP PLC	ETN	4,370	$748,790	0.21%
68	COUPANG INC	CPNG	44,630	$714,080	0.20%
69	ADVANCED MICRO DEVICES INC	AMD	7,280	$713,513	0.20%
70	CHEVRON CORP NEW	CVX	4,324	$705,425	0.20%
71	NOVARTIS AG	NVSEF	7,572	$696,624	0.20%
72	LULULEMON ATHLETICA INC	LULU	1,852	$674,480	0.19%
73	META PLATFORMS INC	META	3,166	$671,002	0.19%
74	SELECT SECTOR SPDR TR	81369Y407	4,445	$664,705	0.19%
75	MASTERCARD INCORPORATED	MA	1,829	$664,677	0.19%
76	MERCADOLIBRE INC	MELI	501	$660,348	0.19%
77	THE TRADE DESK INC	88339J105	10,820	$659,046	0.18%
78	SHOPIFY INC	SHOP	13,505	$647,430	0.18%
79	SELECT SECTOR SPDR TR	81369Y100	8,005	$645,683	0.18%
80	PALO ALTO NETWORKS INC	PANW	3,231	$645,360	0.18%
81	CLOUDFLARE INC	NET	10,408	$641,757	0.18%
82	AXON ENTERPRISE INC	AXON	2,827	$635,651	0.18%
83	ISHARES TR	46434V878	12,554	$630,839	0.18%
84	DATADOG INC	DDOG	8,638	$627,637	0.18%
85	DOORDASH INC	DASH	9,847	$625,875	0.18%
86	SERVICENOW INC	NOW	1,343	$624,119	0.18%
87	ACCENTURE PLC IRELAND	ACN	2,160	$617,350	0.17%
88	BILL HOLDINGS INC	BILL	7,605	$617,070	0.17%
89	PAYLOCITY HLDG CORP	PCTY	3,085	$613,236	0.17%
90	ZOOMINFO TECHNOLOGIES INC	GTM	24,732	$611,128	0.17%
91	SUN LIFE FINANCIAL INC.	SUNFF	12,973	$605,839	0.17%
92	ASML HOLDING N V	ASMLF	890	$605,832	0.17%
93	NOVO-NORDISK A S	NONOF	3,803	$605,209	0.17%
94	CANADIAN NAT RES LTD	136385101	10,880	$602,208	0.17%
95	INFOSYS LTD	INFY	34,498	$601,645	0.17%
96	VEEVA SYS INC	VEEV	3,271	$601,177	0.17%
97	JOHNSON CTLS INTL PLC	G51502105	9,910	$596,780	0.17%
98	ABB LTD	ABLZF	17,083	$585,947	0.16%
99	UBER TECHNOLOGIES INC	UBER	18,437	$584,453	0.16%
100	SONY GROUP CORPORATION	SNEJF	6,439	$583,695	0.16%
101	ENPHASE ENERGY INC	ENPH	2,773	$583,106	0.16%
102	YUM CHINA HLDGS INC	YUMC	9,021	$571,841	0.16%
103	NETEASE INC	NETTF	6,383	$564,513	0.16%
104	CANADIAN NATL RY CO	136375102	4,680	$552,100	0.15%
105	TRANE TECHNOLOGIES PLC	TT	2,994	$550,836	0.15%
106	AMERICAN ELEC PWR CO INC	025537101	6,020	$547,727	0.15%
107	RIO TINTO PLC	RTNTF	7,965	$546,399	0.15%
108	SELECT SECTOR SPDR TR	81369Y860	14,546	$543,729	0.15%
109	MANULIFE FINL CORP	56501R106	29,505	$541,712	0.15%
110	CHUBB LIMITED	CB	2,745	$533,024	0.15%
111	BLACKROCK CAP ALLOCATION TR	BLK	34,734	$525,873	0.15%
112	ROYAL BK CDA SUSTAINABL	780087102	5,464	$522,249	0.15%
113	ALPHABET INC	GOOG	4,979	$517,816	0.15%
114	VISA INC	V	2,205	$497,139	0.14%
115	FIRST TR EXCHNG TRADED FD VI	33740U828	24,239	$466,254	0.13%
116	LOWES COS INC	548661107	2,248	$449,533	0.13%
117	EXXON MOBIL CORP	XOM	3,972	$435,533	0.12%
118	WALMART INC	WMT	2,713	$399,976	0.11%
119	CATERPILLAR INC	CAT	1,739	$397,953	0.11%
120	HF SINCLAIR CORP	DINO	8,174	$395,458	0.11%
121	ONEOK INC NEW	OKE	6,180	$392,659	0.11%
122	LAM RESEARCH CORP	LRCX	730	$386,988	0.11%
123	ABBVIE INC	ABBV	2,416	$385,061	0.11%
124	PFIZER INC	PFE	8,886	$362,561	0.10%
125	SELECT SECTOR SPDR TR	81369Y506	4,176	$345,898	0.10%
126	FIRST TR EXCHNG TRADED FD VI	33740F573	16,064	$332,364	0.09%
127	DISNEY WALT CO	254687106	3,229	$323,355	0.09%
128	STRYKER CORPORATION	SYK	1,103	$314,873	0.09%
129	GRAN TIERRA ENERGY INC	GTE	332,430	$292,239	0.08%
130	WASTE MGMT INC DEL	94106L109	1,766	$288,121	0.08%
131	ZILLOW GROUP INC	Z	6,555	$286,454	0.08%
132	PROCTER AND GAMBLE CO	742718109	1,922	$285,816	0.08%
133	CHARGEPOINT HOLDINGS INC	CHPT	25,421	$266,158	0.07%
134	SCHWAB STRATEGIC TR	808524797	3,475	$254,204	0.07%
135	SPDR SER TR	78464A284	10,116	$253,305	0.07%
136	DRAFTKINGS INC NEW	DKNG	12,254	$237,237	0.07%
137	COUSINS PPTYS INC	222795502	10,966	$234,453	0.07%
138	DOLLAR GEN CORP NEW	256677105	1,098	$231,177	0.06%
139	ISHARES TR	464287226	2,314	$230,565	0.06%
140	FORD MTR CO DEL	345370860	18,210	$229,444	0.06%
141	ROKU INC	ROKU	3,364	$221,418	0.06%
142	HOME DEPOT INC	HD	729	$215,142	0.06%
143	KITE RLTY GROUP TR	49803T300	10,131	$211,944	0.06%
144	LILLY ELI & CO	LLY	615	$211,123	0.06%
145	VANGUARD WORLD FDS	92204A702	521	$200,817	0.06%
146	THE NECESSITY RETAIL REIT IN	02607T109	15,147	$95,123	0.03%
147	AMPIO PHARMACEUTICALS INC	03209T208	10,000	$2,330	0.00%