13F HOLDINGS REPORT

Advisory Resource Group

Quarter ended Q4 2023 · Filed December 5, 2023 · Accession 0001764968-23-000004

Total Value

$370.7M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H436	1,182,155	$36.0M	9.71%
2	PHILLIPS 66	PSX	275,269	$33.1M	8.92%
3	PGIM ETF TR	69344A800	705,126	$28.0M	7.56%
4	CONOCOPHILLIPS	COP	223,059	$26.7M	7.21%
5	PACER FDS TR	69374H659	347,738	$12.0M	3.24%
6	ISHARES TR	46435G268	205,699	$11.2M	3.03%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	184,528	$9.9M	2.67%
8	BNY MELLON ETF TRUST	09661T602	211,117	$8.5M	2.30%
9	AMERICAN CENTY ETF TR	025072562	213,635	$8.5M	2.28%
10	ISHARES TR	464287200	18,546	$8.0M	2.15%
11	JANUS DETROIT STR TR	47103U845	134,313	$6.8M	1.82%
12	INVESCO QQQ TR	IVZ	13,252	$4.7M	1.28%
13	ISHARES TR	464287614	16,004	$4.3M	1.15%
14	BNY MELLON ETF TRUST	09661T404	63,734	$4.2M	1.12%
15	AMERICAN CENTY ETF TR	025072521	100,426	$4.0M	1.08%
16	ISHARES TR	464287598	25,162	$3.8M	1.03%
17	PGIM ETF TR	69344A107	75,104	$3.7M	1.00%
18	HALLIBURTON CO	HAL	91,744	$3.7M	1.00%
19	CHEVRON CORP NEW	CVX	21,263	$3.6M	0.97%
20	ISHARES TR	46435G250	81,487	$3.6M	0.97%
21	APPLE INC	AAPL	20,597	$3.5M	0.95%
22	CISCO SYS INC	CSCO	64,071	$3.4M	0.93%
23	AFLAC INC	AFL	43,652	$3.4M	0.90%
24	APPLIED MATLS INC	038222105	23,820	$3.3M	0.89%
25	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	48,087	$3.3M	0.88%
26	THE CIGNA GROUP	125523100	11,332	$3.2M	0.87%
27	ISHARES TR	46435G847	117,019	$3.2M	0.87%
28	AMERICAN CENTY ETF TR	025072703	57,897	$3.2M	0.87%
29	SELECT SECTOR SPDR TR	81369Y704	31,623	$3.2M	0.86%
30	JOHNSON & JOHNSON	JNJ	20,069	$3.1M	0.84%
31	LAM RESEARCH CORP	LRCX	4,983	$3.1M	0.84%
32	CUMMINS INC	CMI	13,304	$3.0M	0.82%
33	DOVER CORP	DOV	21,364	$3.0M	0.80%
34	J P MORGAN EXCHANGE TRADED F	46654Q203	63,068	$3.0M	0.80%
35	FIFTH THIRD BANCORP	FITBM	116,483	$3.0M	0.80%
36	CARLISLE COS INC	142339100	11,275	$2.9M	0.79%
37	JANUS DETROIT STR TR	47103U852	66,468	$2.9M	0.78%
38	AB ACTIVE ETFS INC	00039J608	81,936	$2.9M	0.77%
39	CITIGROUP INC	C-PR	69,281	$2.8M	0.77%
40	ETFIS SER TR I	26923G707	132,210	$2.8M	0.77%
41	SELECT SECTOR SPDR TR	81369Y605	85,688	$2.8M	0.77%
42	ISHARES TR	46432F834	39,910	$2.4M	0.65%
43	MICROSOFT CORP	MSFT	7,428	$2.3M	0.63%
44	JANUS DETROIT STR TR	47103U829	105,250	$2.2M	0.58%
45	SPDR INDEX SHS FDS	78463X509	58,536	$2.0M	0.53%
46	VIRTUS ETF TR II	92790A801	79,193	$1.9M	0.52%
47	HANCOCK JOHN PFD INCOME FD	41013W108	130,778	$1.9M	0.51%
48	FIRST TR EXCH TRADED FD III	33739P830	97,850	$1.9M	0.51%
49	FIRST TR EXCH TRADED FD III	33739P301	41,252	$1.9M	0.50%
50	ISHARES TR	464288414	17,968	$1.8M	0.50%
51	DBX ETF TR	233051705	74,700	$1.8M	0.48%
52	AMERICAN CENTY ETF TR	025072695	39,874	$1.8M	0.48%
53	AMAZON COM INC	AMZN	13,434	$1.7M	0.46%
54	TESLA INC	TSLA	6,555	$1.6M	0.44%
55	META PLATFORMS INC	META	5,294	$1.6M	0.43%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,794	$1.3M	0.36%
57	VANECK ETF TRUST	92189F429	76,084	$1.3M	0.35%
58	VALERO ENERGY CORP	VLO	8,915	$1.3M	0.34%
59	AIRBNB INC	ABNB	8,194	$1.1M	0.30%
60	CROWDSTRIKE HLDGS INC	CRWD	6,670	$1.1M	0.30%
61	SELECT SECTOR SPDR TR	81369Y209	8,387	$1.1M	0.29%
62	NVIDIA CORPORATION	NVDA	2,371	$1.0M	0.28%
63	PHILLIPS EDISON & CO INC	PECO	29,314	$983,192	0.27%
64	SELECT SECTOR SPDR TR	81369Y852	14,915	$977,977	0.26%
65	SNOWFLAKE INC	SNOW	6,261	$956,493	0.26%
66	ONEOK INC NEW	OKE	14,721	$933,767	0.25%
67	SCHWAB STRATEGIC TR	808524797	12,976	$918,164	0.25%
68	EATON CORP PLC	ETN	4,095	$873,382	0.24%
69	HEALTHCARE RLTY TR	42226K105	56,194	$858,081	0.23%
70	MASTERCARD INCORPORATED	MA	1,997	$790,632	0.21%
71	ADVANCED MICRO DEVICES INC	AMD	7,505	$771,664	0.21%
72	BILL HOLDINGS INC	BILL	6,955	$755,104	0.20%
73	CLOUDFLARE INC	NET	11,734	$739,711	0.20%
74	MERCADOLIBRE INC	MELI	583	$739,174	0.20%
75	DOORDASH INC	DASH	9,231	$733,588	0.20%
76	THE TRADE DESK INC	88339J105	9,385	$733,438	0.20%
77	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,415	$731,252	0.20%
78	LULULEMON ATHLETICA INC	LULU	1,895	$730,731	0.20%
79	PALO ALTO NETWORKS INC	PANW	3,116	$730,515	0.20%
80	FIRST TR EXCHNG TRADED FD VI	33740F656	34,447	$723,043	0.20%
81	COSTCO WHSL CORP NEW	22160K105	1,275	$720,423	0.19%
82	COUPANG INC	CPNG	42,372	$720,324	0.19%
83	UBER TECHNOLOGIES INC	UBER	15,550	$715,145	0.19%
84	SELECT SECTOR SPDR TR	81369Y407	4,432	$713,463	0.19%
85	SELECT SECTOR SPDR TR	81369Y100	9,046	$710,563	0.19%
86	NOVARTIS AG	NVSEF	6,955	$708,436	0.19%
87	CADENCE DESIGN SYSTEM INC	CDNS	2,996	$701,963	0.19%
88	ALPHABET INC	GOOG	5,301	$698,937	0.19%
89	AXON ENTERPRISE INC	AXON	3,502	$696,863	0.19%
90	SERVICENOW INC	NOW	1,231	$688,080	0.19%
91	VEEVA SYS INC	VEEV	3,358	$683,185	0.18%
92	INFOSYS LTD	INFY	39,756	$680,225	0.18%
93	SUN LIFE FINANCIAL INC.	SUNFF	13,463	$656,994	0.18%
94	TRANE TECHNOLOGIES PLC	TT	3,192	$647,689	0.17%
95	NOVO-NORDISK A S	NONOF	6,983	$635,034	0.17%
96	SHOPIFY INC	SHOP	11,591	$632,521	0.17%
97	NETEASE INC	NETTF	6,307	$631,709	0.17%
98	ACCENTURE PLC IRELAND	ACN	2,055	$631,111	0.17%
99	CHUBB LIMITED	CB	3,007	$625,997	0.17%
100	RIO TINTO PLC	RTNTF	9,559	$608,335	0.16%
101	ISHARES TR	46434V878	11,775	$593,225	0.16%
102	JOHNSON CTLS INTL PLC	G51502105	11,050	$587,971	0.16%
103	YUM CHINA HLDGS INC	YUMC	10,373	$577,984	0.16%
104	MANULIFE FINL CORP	56501R106	31,609	$577,813	0.16%
105	ROYAL BK CDA	780087102	6,482	$566,786	0.15%
106	CANADIAN NATL RY CO	136375102	5,212	$564,616	0.15%
107	SONY GROUP CORP	SNEJF	6,680	$550,499	0.15%
108	ASML HOLDING N V	ASMLF	932	$548,631	0.15%
109	INTEL CORP	INTC	14,767	$524,960	0.14%
110	BLACKROCK CAP ALLOCATION TER	BLK	34,734	$503,296	0.14%
111	VISA INC	V	2,160	$496,822	0.13%
112	CATERPILLAR INC	CAT	1,739	$474,747	0.13%
113	EXXON MOBIL CORP	XOM	3,980	$467,961	0.13%
114	FIRST TR EXCHNG TRADED FD VI	33740U828	24,239	$466,116	0.13%
115	AMERICAN ELEC PWR CO INC	025537101	6,021	$452,907	0.12%
116	WALMART INC	WMT	2,751	$439,966	0.12%
117	AT&T INC	T-PC	28,046	$421,255	0.11%
118	VANGUARD WORLD FDS	92204A702	940	$389,877	0.11%
119	VANGUARD INDEX FDS	922908751	1,999	$377,904	0.10%
120	ISHARES TR	464287499	5,173	$358,245	0.10%
121	SELECT SECTOR SPDR TR	81369Y506	3,935	$355,685	0.10%
122	VANGUARD INDEX FDS	922908363	865	$339,658	0.09%
123	ELI LILLY & CO	LLY	612	$328,721	0.09%
124	FIRST TR EXCHNG TRADED FD VI	33740F573	16,064	$326,631	0.09%
125	LOWES COS INC	548661107	1,532	$318,411	0.09%
126	FIRST TR EXCH TRADED FD III	33739N108	6,336	$309,703	0.08%
127	SELECT SECTOR SPDR TR	81369Y860	9,014	$307,107	0.08%
128	STRYKER CORPORATION	SYK	1,103	$301,417	0.08%
129	INVESCO EXCH TRADED FD TR II	IVZ	13,290	$294,503	0.08%
130	ABBVIE INC	ABBV	1,950	$290,683	0.08%
131	MERCK & CO INC	MRK	2,809	$289,187	0.08%
132	ZILLOW GROUP INC	Z	6,454	$289,075	0.08%
133	SPDR S&P 500 ETF TR	SPY	649	$277,435	0.07%
134	FIRST TR EXCHNG TRADED FD VI	33740U869	13,994	$276,521	0.07%
135	WASTE MGMT INC DEL	94106L109	1,769	$269,737	0.07%
136	LYONDELLBASELL INDUSTRIES N	LYB	2,707	$256,353	0.07%
137	DISNEY WALT CO	254687106	3,139	$254,445	0.07%
138	SPDR SER TR	78464A284	10,476	$249,538	0.07%
139	VANGUARD INDEX FDS	922908769	1,152	$244,633	0.07%
140	ISHARES TR	464287226	2,568	$241,503	0.07%
141	DOCUSIGN INC	DOCU	5,668	$238,056	0.06%
142	PFIZER INC	PFE	7,167	$237,720	0.06%
143	PROCTER AND GAMBLE CO	742718109	1,584	$230,997	0.06%
144	FORD MTR CO DEL	345370860	18,592	$230,910	0.06%
145	ROKU INC	ROKU	3,257	$229,912	0.06%
146	KITE RLTY GROUP TR	49803T300	10,144	$217,294	0.06%
147	COUSINS PPTYS INC	222795502	10,278	$209,363	0.06%
148	INTERNATIONAL BUSINESS MACHS	INTR	1,488	$208,766	0.06%
149	GENERAL ELECTRIC CO	369604301	1,838	$203,191	0.05%
150	SELECT SECTOR SPDR TR	81369Y803	1,239	$203,076	0.05%
151	CHARGEPOINT HOLDINGS INC	CHPT	28,857	$143,419	0.04%
152	CANOPY GROWTH CORP	CGC	13,994	$10,955	0.00%