13F HOLDINGS REPORT
Advisory Resource Group
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001764968-23-000003
Total Value
$367.8M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H436 | 1,197,895 | $38.2M | 10.38% |
| 2 | PGIM ETF TR | 69344A800 | 780,641 | $32.3M | 8.78% |
| 3 | PHILLIPS 66 | PSX | 333,634 | $31.8M | 8.65% |
| 4 | CONOCOPHILLIPS | COP | 229,015 | $23.7M | 6.45% |
| 5 | PACER FDS TR | 69374H659 | 373,529 | $12.7M | 3.45% |
| 6 | ISHARES TR | 46435G268 | 200,842 | $11.5M | 3.14% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 185,735 | $10.3M | 2.79% |
| 8 | BNY MELLON ETF TRUST | 09661T602 | 210,861 | $8.9M | 2.41% |
| 9 | ISHARES TR | 464287200 | 18,717 | $8.3M | 2.27% |
| 10 | ISHARES TR | 46434V613 | 176,415 | $8.0M | 2.18% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 128,408 | $6.4M | 1.74% |
| 12 | ISHARES TR | 46432F834 | 92,121 | $5.8M | 1.57% |
| 13 | INVESCO QQQ TR | IVZ | 12,371 | $4.6M | 1.24% |
| 14 | ISHARES TR | 464287614 | 15,840 | $4.4M | 1.19% |
| 15 | BNY MELLON ETF TRUST | 09661T404 | 62,542 | $4.3M | 1.18% |
| 16 | APPLE INC | AAPL | 20,595 | $4.0M | 1.09% |
| 17 | ISHARES TR | 464287598 | 24,136 | $3.8M | 1.04% |
| 18 | PGIM ETF TR | 69344A107 | 70,775 | $3.5M | 0.95% |
| 19 | APPLIED MATLS INC | 038222105 | 23,277 | $3.4M | 0.91% |
| 20 | ISHARES TR | 46435G250 | 75,010 | $3.4M | 0.91% |
| 21 | HALLIBURTON CO | HAL | 100,123 | $3.3M | 0.90% |
| 22 | CISCO SYS INC | CSCO | 63,664 | $3.3M | 0.90% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 29,832 | $3.2M | 0.87% |
| 24 | JOHNSON & JOHNSON | JNJ | 19,308 | $3.2M | 0.87% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 65,714 | $3.2M | 0.86% |
| 26 | ISHARES TR | 46435G847 | 110,527 | $3.1M | 0.86% |
| 27 | CUMMINS INC | CMI | 12,780 | $3.1M | 0.85% |
| 28 | THE CIGNA GROUP | 125523100 | 11,073 | $3.1M | 0.84% |
| 29 | AFLAC INC | AFL | 44,467 | $3.1M | 0.84% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,450 | $3.1M | 0.84% |
| 31 | MERCK & CO INC | MRK | 26,409 | $3.0M | 0.83% |
| 32 | LYONDELLBASELL INDUSTRIES N | LYB | 33,011 | $3.0M | 0.82% |
| 33 | DOVER CORP | DOV | 20,363 | $3.0M | 0.82% |
| 34 | JANUS DETROIT STR TR | 47103U852 | 64,509 | $3.0M | 0.80% |
| 35 | CITIGROUP INC | C-PR | 64,044 | $2.9M | 0.80% |
| 36 | FIFTH THIRD BANCORP | FITBM | 111,698 | $2.9M | 0.80% |
| 37 | PGIM ETF TR | 69344A206 | 82,593 | $2.8M | 0.76% |
| 38 | GENERAL MLS INC | 370334104 | 36,267 | $2.8M | 0.76% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 81,925 | $2.8M | 0.75% |
| 40 | MICROSOFT CORP | MSFT | 7,861 | $2.7M | 0.73% |
| 41 | JANUS DETROIT STR TR | 47103U829 | 112,179 | $2.5M | 0.68% |
| 42 | FIRST TR EXCH TRADED FD III | 33739N108 | 42,534 | $2.2M | 0.59% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 61,954 | $2.1M | 0.58% |
| 44 | ISHARES TR | 464288281 | 24,129 | $2.1M | 0.57% |
| 45 | FIRST TR EXCH TRADED FD III | 33739P301 | 44,110 | $2.1M | 0.56% |
| 46 | FIRST TR EXCH TRADED FD III | 33739P830 | 104,818 | $2.1M | 0.56% |
| 47 | DBX ETF TR | 233051705 | 79,721 | $2.0M | 0.55% |
| 48 | PHILLIPS EDISON & CO INC | PECO | 58,793 | $2.0M | 0.54% |
| 49 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 131,239 | $2.0M | 0.54% |
| 50 | ISHARES TR | 464288414 | 16,454 | $1.8M | 0.48% |
| 51 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 79,709 | $1.4M | 0.37% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,913 | $1.3M | 0.36% |
| 53 | AIRBNB INC | ABNB | 9,140 | $1.2M | 0.32% |
| 54 | HEALTHCARE RLTY TR | 42226K105 | 59,125 | $1.1M | 0.30% |
| 55 | AMAZON COM INC | AMZN | 8,126 | $1.1M | 0.29% |
| 56 | SNOWFLAKE INC | SNOW | 5,996 | $1.1M | 0.29% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 7,910 | $1.0M | 0.29% |
| 58 | TESLA INC | TSLA | 4,000 | $1.0M | 0.28% |
| 59 | VALERO ENERGY CORP | VLO | 8,915 | $1.0M | 0.28% |
| 60 | NVIDIA CORPORATION | NVDA | 2,363 | $999,628 | 0.27% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 6,621 | $972,426 | 0.26% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 14,576 | $948,606 | 0.26% |
| 63 | META PLATFORMS INC | META | 3,171 | $910,014 | 0.25% |
| 64 | EATON CORP PLC | ETN | 4,431 | $891,139 | 0.24% |
| 65 | PALO ALTO NETWORKS INC | PANW | 3,183 | $813,288 | 0.22% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 36,077 | $792,825 | 0.22% |
| 67 | THE TRADE DESK INC | 88339J105 | 10,187 | $786,640 | 0.21% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 4,542 | $771,277 | 0.21% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,626 | $769,597 | 0.21% |
| 70 | BILL HOLDINGS INC | BILL | 6,552 | $765,601 | 0.21% |
| 71 | MASTERCARD INCORPORATED | MA | 1,921 | $755,529 | 0.21% |
| 72 | DOORDASH INC | DASH | 9,610 | $734,396 | 0.20% |
| 73 | UBER TECHNOLOGIES INC | UBER | 16,867 | $728,148 | 0.20% |
| 74 | VEEVA SYS INC | VEEV | 3,671 | $725,867 | 0.20% |
| 75 | CLOUDFLARE INC | NET | 10,999 | $719,005 | 0.20% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 10,337 | $704,363 | 0.19% |
| 77 | SELECT SECTOR SPDR TR | 81369Y100 | 8,498 | $704,229 | 0.19% |
| 78 | COUPANG INC | CPNG | 40,233 | $700,054 | 0.19% |
| 79 | AT&T INC | T-PC | 43,523 | $694,193 | 0.19% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 6,080 | $692,573 | 0.19% |
| 81 | SUN LIFE FINANCIAL INC. | SUNFF | 13,111 | $683,345 | 0.19% |
| 82 | CHEVRON CORP NEW | CVX | 4,327 | $680,860 | 0.19% |
| 83 | NOVARTIS AG | NVSEF | 6,743 | $680,436 | 0.19% |
| 84 | SHOPIFY INC | SHOP | 10,517 | $679,398 | 0.18% |
| 85 | CHEWY INC | CHWY | 17,139 | $676,476 | 0.18% |
| 86 | LULULEMON ATHLETICA INC | LULU | 1,783 | $674,866 | 0.18% |
| 87 | SERVICENOW INC | NOW | 1,172 | $658,629 | 0.18% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 2,802 | $657,125 | 0.18% |
| 89 | ENPHASE ENERGY INC | ENPH | 3,918 | $656,187 | 0.18% |
| 90 | PAYLOCITY HLDG CORP | PCTY | 3,528 | $651,022 | 0.18% |
| 91 | INFOSYS LTD | INFY | 39,954 | $642,061 | 0.17% |
| 92 | MERCADOLIBRE INC | MELI | 535 | $633,761 | 0.17% |
| 93 | NETEASE INC | NETTF | 6,554 | $633,706 | 0.17% |
| 94 | ACCENTURE PLC IRELAND | ACN | 2,038 | $628,886 | 0.17% |
| 95 | AXON ENTERPRISE INC | AXON | 3,198 | $623,994 | 0.17% |
| 96 | ALPHABET INC | GOOG | 5,142 | $622,028 | 0.17% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 3,243 | $620,256 | 0.17% |
| 98 | ASML HOLDING N V | ASMLF | 847 | $613,863 | 0.17% |
| 99 | CANADIAN NATL RY CO | 136375102 | 4,959 | $600,386 | 0.16% |
| 100 | RIO TINTO PLC | RTNTF | 9,289 | $593,010 | 0.16% |
| 101 | ROYAL BK CDA | 780087102 | 6,142 | $586,622 | 0.16% |
| 102 | MANULIFE FINL CORP | 56501R106 | 30,523 | $577,190 | 0.16% |
| 103 | SONY GROUP CORPORATION | SNEJF | 6,268 | $564,371 | 0.15% |
| 104 | NOVO-NORDISK A S | NONOF | 3,478 | $562,845 | 0.15% |
| 105 | CHUBB LIMITED | CB | 2,915 | $561,312 | 0.15% |
| 106 | YUM CHINA HLDGS INC | YUMC | 9,507 | $537,146 | 0.15% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 7,391 | $536,718 | 0.15% |
| 108 | BLACKROCK CAP ALLOCATION TER | BLK | 34,734 | $529,694 | 0.14% |
| 109 | VISA INC | V | 2,204 | $523,406 | 0.14% |
| 110 | LOWES COS INC | 548661107 | 2,248 | $507,374 | 0.14% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 6,021 | $506,977 | 0.14% |
| 112 | ONEOK INC NEW | OKE | 8,120 | $501,192 | 0.14% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 24,239 | $483,474 | 0.13% |
| 114 | INTEL CORP | INTC | 14,378 | $480,797 | 0.13% |
| 115 | LAM RESEARCH CORP | LRCX | 730 | $469,288 | 0.13% |
| 116 | EXXON MOBIL CORP | XOM | 4,034 | $432,640 | 0.12% |
| 117 | WALMART INC | WMT | 2,751 | $432,400 | 0.12% |
| 118 | CATERPILLAR INC | CAT | 1,739 | $427,881 | 0.12% |
| 119 | VANGUARD WORLD FDS | 92204A702 | 880 | $389,086 | 0.11% |
| 120 | HF SINCLAIR CORP | DINO | 8,174 | $364,642 | 0.10% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 16,064 | $340,753 | 0.09% |
| 122 | STRYKER CORPORATION | SYK | 1,103 | $336,514 | 0.09% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 4,143 | $336,287 | 0.09% |
| 124 | PFIZER INC | PFE | 9,048 | $331,870 | 0.09% |
| 125 | SELECT SECTOR SPDR TR | 81369Y860 | 8,591 | $323,795 | 0.09% |
| 126 | ZILLOW GROUP INC | Z | 6,555 | $322,506 | 0.09% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 1,768 | $306,531 | 0.08% |
| 128 | ABBVIE INC | ABBV | 2,173 | $292,741 | 0.08% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 1,923 | $291,749 | 0.08% |
| 130 | DISNEY WALT CO | 254687106 | 3,229 | $288,317 | 0.08% |
| 131 | LILLY ELI & CO | LLY | 612 | $287,013 | 0.08% |
| 132 | FORD MTR CO DEL | 345370860 | 18,589 | $281,249 | 0.08% |
| 133 | ISHARES TR | 46434V878 | 5,496 | $276,449 | 0.08% |
| 134 | VANGUARD INDEX FDS | 922908363 | 632 | $257,477 | 0.07% |
| 135 | CONFLUENT INC | 20717M103 | 6,863 | $242,333 | 0.07% |
| 136 | COUSINS PPTYS INC | 222795502 | 10,337 | $235,684 | 0.06% |
| 137 | ISHARES TR | 464287226 | 2,343 | $229,478 | 0.06% |
| 138 | ISHARES TR | 464287499 | 3,103 | $226,628 | 0.06% |
| 139 | KITE RLTY GROUP TR | 49803T300 | 10,144 | $226,627 | 0.06% |
| 140 | CHARGEPOINT HOLDINGS INC | CHPT | 25,421 | $223,451 | 0.06% |
| 141 | SPDR SER TR | 78464A284 | 8,557 | $214,011 | 0.06% |
| 142 | ROKU INC | ROKU | 3,299 | $211,004 | 0.06% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 1,906 | $209,374 | 0.06% |
| 144 | NETFLIX INC | NFLX | 473 | $208,352 | 0.06% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 1,533 | $205,131 | 0.06% |
| 146 | HOME DEPOT INC | HD | 654 | $203,159 | 0.06% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 9,891 | $202,568 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908751 | 1,015 | $201,857 | 0.05% |
| 149 | THE NECESSITY RETAIL REIT IN | 02607T109 | 15,147 | $102,394 | 0.03% |
| 150 | AMPIO PHARMACEUTICALS INC | 03209T208 | 10,000 | $2,330 | 0.00% |