13F HOLDINGS REPORT
Advisory Resource Group
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001764968-24-000002
Total Value
$435.8M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H436 | 1,172,873 | $42.0M | 9.63% |
| 2 | PHILLIPS 66 | PSX | 232,642 | $38.0M | 8.72% |
| 3 | CONOCOPHILLIPS | COP | 225,021 | $28.6M | 6.57% |
| 4 | ALPS ETF TR | 00162Q346 | 704,991 | $18.1M | 4.15% |
| 5 | ISHARES TR | 46435G268 | 230,509 | $15.1M | 3.47% |
| 6 | PACER FDS TR | 69374H659 | 303,024 | $11.9M | 2.73% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 188,096 | $10.9M | 2.50% |
| 8 | JANUS DETROIT STR TR | 47103U746 | 209,663 | $10.8M | 2.48% |
| 9 | ISHARES TR | 464287200 | 18,087 | $9.5M | 2.18% |
| 10 | BNY MELLON ETF TRUST | 09661T602 | 210,747 | $8.8M | 2.02% |
| 11 | AMERICAN CENTY ETF TR | 025072562 | 175,593 | $7.2M | 1.66% |
| 12 | ISHARES TR | 46435G250 | 135,610 | $6.3M | 1.45% |
| 13 | INVESCO QQQ TR | IVZ | 13,659 | $6.1M | 1.39% |
| 14 | PACER FDS TR | 69374H766 | 146,758 | $5.8M | 1.34% |
| 15 | ISHARES TR | 464287614 | 15,895 | $5.4M | 1.23% |
| 16 | BNY MELLON ETF TRUST | 09661T404 | 65,727 | $5.0M | 1.14% |
| 17 | ISHARES TR | 464287598 | 27,462 | $4.9M | 1.13% |
| 18 | EXXON MOBIL CORP | XOM | 40,584 | $4.7M | 1.08% |
| 19 | CITIGROUP INC | C-PR | 73,185 | $4.6M | 1.06% |
| 20 | FIFTH THIRD BANCORP | FITBM | 121,027 | $4.5M | 1.03% |
| 21 | PGIM ETF TR | 69344A800 | 107,353 | $4.5M | 1.02% |
| 22 | HALLIBURTON CO | HAL | 113,264 | $4.5M | 1.02% |
| 23 | THE CIGNA GROUP | 125523100 | 12,195 | $4.4M | 1.02% |
| 24 | CARLISLE COS INC | 142339100 | 11,300 | $4.4M | 1.02% |
| 25 | CUMMINS INC | CMI | 14,688 | $4.3M | 0.99% |
| 26 | PGIM ETF TR | 69344A107 | 87,052 | $4.3M | 0.99% |
| 27 | ISHARES TR | 46435G847 | 137,384 | $4.3M | 0.99% |
| 28 | APPLIED MATLS INC | 038222105 | 20,629 | $4.3M | 0.98% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 100,729 | $4.2M | 0.97% |
| 30 | AMERICAN CENTY ETF TR | 025072703 | 66,476 | $4.2M | 0.97% |
| 31 | CISCO SYS INC | CSCO | 84,530 | $4.2M | 0.97% |
| 32 | DOVER CORP | DOV | 23,788 | $4.2M | 0.97% |
| 33 | AMERICAN INTL GROUP INC | 026874784 | 53,139 | $4.2M | 0.95% |
| 34 | AFLAC INC | AFL | 47,188 | $4.1M | 0.93% |
| 35 | JOHNSON & JOHNSON | JNJ | 25,036 | $4.0M | 0.91% |
| 36 | AMERICAN CENTY ETF TR | 025072521 | 92,182 | $3.9M | 0.91% |
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 50,946 | $3.7M | 0.86% |
| 38 | APPLE INC | AAPL | 20,651 | $3.5M | 0.81% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 60,177 | $3.3M | 0.75% |
| 40 | AB ACTIVE ETFS INC | 00039J608 | 84,920 | $3.1M | 0.72% |
| 41 | ETFIS SER TR I | 26923G707 | 138,927 | $3.1M | 0.72% |
| 42 | MICROSOFT CORP | MSFT | 7,288 | $3.1M | 0.70% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 56,678 | $2.9M | 0.66% |
| 44 | MORGAN STANLEY ETF TRUST | MS-PQ | 54,335 | $2.7M | 0.62% |
| 45 | ISHARES TR | 46432F834 | 39,310 | $2.7M | 0.61% |
| 46 | VIRTUS ETF TR II | 92790A801 | 89,230 | $2.4M | 0.54% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 59,909 | $2.2M | 0.50% |
| 48 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 125,502 | $2.1M | 0.48% |
| 49 | META PLATFORMS INC | META | 4,100 | $2.0M | 0.46% |
| 50 | FIRST TR EXCH TRADED FD III | 33739P301 | 40,453 | $1.9M | 0.45% |
| 51 | FIRST TR EXCH TRADED FD III | 33739P830 | 97,027 | $1.9M | 0.44% |
| 52 | ISHARES TR | 464288414 | 17,793 | $1.9M | 0.44% |
| 53 | AMAZON COM INC | AMZN | 10,538 | $1.9M | 0.44% |
| 54 | AMERICAN CENTY ETF TR | 025072695 | 40,350 | $1.9M | 0.43% |
| 55 | DBX ETF TR | 233051705 | 73,021 | $1.9M | 0.43% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 18,478 | $1.7M | 0.39% |
| 57 | NVIDIA CORPORATION | NVDA | 1,858 | $1.7M | 0.39% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,820 | $1.6M | 0.37% |
| 59 | VALERO ENERGY CORP | VLO | 8,915 | $1.5M | 0.35% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 10,051 | $1.5M | 0.34% |
| 61 | ALPHABET INC | GOOG | 9,690 | $1.5M | 0.34% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 16,917 | $1.4M | 0.32% |
| 63 | VANECK ETF TRUST | 92189F429 | 75,632 | $1.3M | 0.31% |
| 64 | ELI LILLY & CO | LLY | 1,680 | $1.3M | 0.30% |
| 65 | AIRBNB INC | ABNB | 7,854 | $1.3M | 0.30% |
| 66 | EATON CORP PLC | ETN | 4,105 | $1.3M | 0.29% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 15,879 | $1.3M | 0.29% |
| 68 | NOVARTIS AG | NVSEF | 12,093 | $1.2M | 0.27% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,468 | $1.2M | 0.26% |
| 70 | ONEOK INC NEW | OKE | 14,252 | $1.1M | 0.26% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 6,069 | $1.1M | 0.25% |
| 72 | COUPANG INC | CPNG | 58,291 | $1.0M | 0.24% |
| 73 | STELLANTIS N.V | STLA | 35,673 | $1.0M | 0.23% |
| 74 | CRH PLC | CRH | 11,683 | $1.0M | 0.23% |
| 75 | THE TRADE DESK INC | 88339J105 | 11,464 | $1.0M | 0.23% |
| 76 | DOORDASH INC | DASH | 7,252 | $998,745 | 0.23% |
| 77 | MASTERCARD INCORPORATED | MA | 2,069 | $996,368 | 0.23% |
| 78 | AXON ENTERPRISE INC | AXON | 3,170 | $991,830 | 0.23% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 5,327 | $979,582 | 0.22% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,303 | $954,847 | 0.22% |
| 81 | MANULIFE FINL CORP | 56501R106 | 38,209 | $954,843 | 0.22% |
| 82 | UBER TECHNOLOGIES INC | UBER | 12,249 | $943,051 | 0.22% |
| 83 | NOVO-NORDISK A S | NONOF | 7,317 | $939,503 | 0.22% |
| 84 | SUN LIFE FINANCIAL INC. | SUNFF | 17,179 | $937,630 | 0.22% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 3,089 | $927,318 | 0.21% |
| 86 | CHUBB LIMITED | CB | 3,533 | $915,506 | 0.21% |
| 87 | ASML HOLDING N V | ASMLF | 932 | $904,478 | 0.21% |
| 88 | CANADIAN NATL RY CO | 136375102 | 6,733 | $886,803 | 0.20% |
| 89 | ROYAL BK CDA | 780087102 | 8,741 | $881,792 | 0.20% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 2,818 | $877,187 | 0.20% |
| 91 | INFOSYS LTD | INFY | 48,565 | $870,770 | 0.20% |
| 92 | NETEASE INC | NETTF | 8,335 | $862,422 | 0.20% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 2,688 | $861,746 | 0.20% |
| 94 | MERCADOLIBRE INC | MELI | 553 | $836,114 | 0.19% |
| 95 | ROYALTY PHARMA PLC | RPRX | 27,121 | $823,665 | 0.19% |
| 96 | RIO TINTO PLC | RTNTF | 12,906 | $822,628 | 0.19% |
| 97 | SERVICENOW INC | NOW | 1,077 | $821,105 | 0.19% |
| 98 | ACCENTURE PLC IRELAND | ACN | 2,330 | $807,601 | 0.19% |
| 99 | SONY GROUP CORP | SNEJF | 9,241 | $792,323 | 0.18% |
| 100 | SHOPIFY INC | SHOP | 9,913 | $764,986 | 0.18% |
| 101 | CLOUDFLARE INC | NET | 7,880 | $763,020 | 0.18% |
| 102 | TESLA INC | TSLA | 4,215 | $740,955 | 0.17% |
| 103 | PALO ALTO NETWORKS INC | PANW | 2,501 | $710,609 | 0.16% |
| 104 | HEALTHCARE RLTY TR | 42226K105 | 49,966 | $707,018 | 0.16% |
| 105 | CHEVRON CORP NEW | CVX | 4,476 | $706,042 | 0.16% |
| 106 | LULULEMON ATHLETICA INC | LULU | 1,801 | $703,561 | 0.16% |
| 107 | SNOWFLAKE INC | SNOW | 3,999 | $646,238 | 0.15% |
| 108 | LAM RESEARCH CORP | LRCX | 660 | $641,236 | 0.15% |
| 109 | INTEL CORP | INTC | 14,260 | $629,872 | 0.14% |
| 110 | CATERPILLAR INC | CAT | 1,689 | $618,900 | 0.14% |
| 111 | VANGUARD INDEX FDS | 922908363 | 1,133 | $544,698 | 0.12% |
| 112 | VANGUARD WORLD FD | 92204A702 | 1,019 | $534,387 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908751 | 2,318 | $529,830 | 0.12% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 6,024 | $518,695 | 0.12% |
| 115 | ISHARES TR | 464287499 | 5,949 | $500,251 | 0.11% |
| 116 | WALMART INC | WMT | 8,213 | $494,150 | 0.11% |
| 117 | PHILLIPS EDISON & CO INC | PECO | 13,516 | $484,819 | 0.11% |
| 118 | AT&T INC | T-PC | 27,526 | $484,465 | 0.11% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 20,285 | $477,103 | 0.11% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 19,268 | $459,151 | 0.11% |
| 121 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,937 | $459,011 | 0.11% |
| 122 | STRYKER CORPORATION | SYK | 1,250 | $447,338 | 0.10% |
| 123 | SPDR SER TR | 78464A284 | 16,288 | $418,439 | 0.10% |
| 124 | LOWES COS INC | 548661107 | 1,598 | $407,059 | 0.09% |
| 125 | DISNEY WALT CO | 254687106 | 3,123 | $382,107 | 0.09% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,773 | $377,845 | 0.09% |
| 127 | SELECT SECTOR SPDR TR | 81369Y860 | 9,521 | $376,365 | 0.09% |
| 128 | ABBVIE INC | ABBV | 1,975 | $359,656 | 0.08% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 5,553 | $354,892 | 0.08% |
| 130 | SPDR S&P 500 ETF TR | SPY | 675 | $353,072 | 0.08% |
| 131 | VANGUARD INDEX FDS | 922908769 | 1,280 | $332,583 | 0.08% |
| 132 | VISA INC | V | 1,177 | $328,477 | 0.08% |
| 133 | GENERAL ELECTRIC CO | 369604301 | 1,836 | $322,273 | 0.07% |
| 134 | GSK PLC | GLAXF | 7,465 | $320,025 | 0.07% |
| 135 | ISHARES TR | 464287481 | 2,621 | $299,116 | 0.07% |
| 136 | ISHARES TR | 46434V878 | 5,909 | $298,759 | 0.07% |
| 137 | KENVUE INC | KVUE | 13,371 | $286,942 | 0.07% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 1,488 | $284,148 | 0.07% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 2,971 | $280,492 | 0.06% |
| 140 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,801 | $267,430 | 0.06% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 1,260 | $262,332 | 0.06% |
| 142 | HOME DEPOT INC | HD | 654 | $250,874 | 0.06% |
| 143 | ISHARES TR | 464287226 | 2,549 | $249,629 | 0.06% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 1,521 | $246,732 | 0.06% |
| 145 | COUSINS PPTYS INC | 222795502 | 9,975 | $239,799 | 0.06% |
| 146 | FORD MTR CO DEL | 345370860 | 18,027 | $239,394 | 0.05% |
| 147 | NETFLIX INC | NFLX | 384 | $233,215 | 0.05% |
| 148 | JPMORGAN CHASE & CO | VYLD | 1,157 | $231,747 | 0.05% |
| 149 | ISHARES TR | 464288281 | 2,569 | $230,362 | 0.05% |
| 150 | CORNING INC | GLW | 6,833 | $225,208 | 0.05% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,107 | $222,920 | 0.05% |
| 152 | HF SINCLAIR CORP | DINO | 3,646 | $220,137 | 0.05% |
| 153 | KITE RLTY GROUP TR | 49803T300 | 10,144 | $219,932 | 0.05% |
| 154 | DBX ETF TR | 233051200 | 5,323 | $217,866 | 0.05% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 423 | $209,258 | 0.05% |
| 156 | DOLLAR GEN CORP NEW | 256677105 | 1,337 | $208,608 | 0.05% |
| 157 | MERCK & CO INC | MRK | 1,528 | $201,620 | 0.05% |
| 158 | RIVIAN AUTOMOTIVE INC | RIVN | 14,244 | $155,972 | 0.04% |