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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (158)

#IssuerTicker / CUSIPSharesValue% of Filing
1PACER FDS TR69374H4361,172,873$42.0M9.63%
2PHILLIPS 66PSX232,642$38.0M8.72%
3CONOCOPHILLIPSCOP225,021$28.6M6.57%
4ALPS ETF TR00162Q346704,991$18.1M4.15%
5ISHARES TR46435G268230,509$15.1M3.47%
6PACER FDS TR69374H659303,024$11.9M2.73%
7J P MORGAN EXCHANGE TRADED F46641Q332188,096$10.9M2.50%
8JANUS DETROIT STR TR47103U746209,663$10.8M2.48%
9ISHARES TR46428720018,087$9.5M2.18%
10BNY MELLON ETF TRUST09661T602210,747$8.8M2.02%
11AMERICAN CENTY ETF TR025072562175,593$7.2M1.66%
12ISHARES TR46435G250135,610$6.3M1.45%
13INVESCO QQQ TRIVZ13,659$6.1M1.39%
14PACER FDS TR69374H766146,758$5.8M1.34%
15ISHARES TR46428761415,895$5.4M1.23%
16BNY MELLON ETF TRUST09661T40465,727$5.0M1.14%
17ISHARES TR46428759827,462$4.9M1.13%
18EXXON MOBIL CORPXOM40,584$4.7M1.08%
19CITIGROUP INCC-PR73,185$4.6M1.06%
20FIFTH THIRD BANCORPFITBM121,027$4.5M1.03%
21PGIM ETF TR69344A800107,353$4.5M1.02%
22HALLIBURTON COHAL113,264$4.5M1.02%
23THE CIGNA GROUP12552310012,195$4.4M1.02%
24CARLISLE COS INC14233910011,300$4.4M1.02%
25CUMMINS INCCMI14,688$4.3M0.99%
26PGIM ETF TR69344A10787,052$4.3M0.99%
27ISHARES TR46435G847137,384$4.3M0.99%
28APPLIED MATLS INC03822210520,629$4.3M0.98%
29SELECT SECTOR SPDR TR81369Y605100,729$4.2M0.97%
30AMERICAN CENTY ETF TR02507270366,476$4.2M0.97%
31CISCO SYS INCCSCO84,530$4.2M0.97%
32DOVER CORPDOV23,788$4.2M0.97%
33AMERICAN INTL GROUP INC02687478453,139$4.2M0.95%
34AFLAC INCAFL47,188$4.1M0.93%
35JOHNSON & JOHNSONJNJ25,036$4.0M0.91%
36AMERICAN CENTY ETF TR02507252192,182$3.9M0.91%
37COGNIZANT TECHNOLOGY SOLUTIOCTSH50,946$3.7M0.86%
38APPLE INCAAPL20,651$3.5M0.81%
39J P MORGAN EXCHANGE TRADED F46654Q20360,177$3.3M0.75%
40AB ACTIVE ETFS INC00039J60884,920$3.1M0.72%
41ETFIS SER TR I26923G707138,927$3.1M0.72%
42MICROSOFT CORPMSFT7,288$3.1M0.70%
43JANUS DETROIT STR TR47103U84556,678$2.9M0.66%
44MORGAN STANLEY ETF TRUSTMS-PQ54,335$2.7M0.62%
45ISHARES TR46432F83439,310$2.7M0.61%
46VIRTUS ETF TR II92790A80189,230$2.4M0.54%
47SPDR INDEX SHS FDS78463X50959,909$2.2M0.50%
48HANCOCK JOHN PFD INCOME FD41013W108125,502$2.1M0.48%
49META PLATFORMS INCMETA4,100$2.0M0.46%
50FIRST TR EXCH TRADED FD III33739P30140,453$1.9M0.45%
51FIRST TR EXCH TRADED FD III33739P83097,027$1.9M0.44%
52ISHARES TR46428841417,793$1.9M0.44%
53AMAZON COM INCAMZN10,538$1.9M0.44%
54AMERICAN CENTY ETF TR02507269540,350$1.9M0.43%
55DBX ETF TR23305170573,021$1.9M0.43%
56SELECT SECTOR SPDR TR81369Y10018,478$1.7M0.39%
57NVIDIA CORPORATIONNVDA1,858$1.7M0.39%
58BERKSHIRE HATHAWAY INC DELBRK-A3,820$1.6M0.37%
59VALERO ENERGY CORPVLO8,915$1.5M0.35%
60SELECT SECTOR SPDR TR81369Y20910,051$1.5M0.34%
61ALPHABET INCGOOG9,690$1.5M0.34%
62SELECT SECTOR SPDR TR81369Y85216,917$1.4M0.32%
63VANECK ETF TRUST92189F42975,632$1.3M0.31%
64ELI LILLY & COLLY1,680$1.3M0.30%
65AIRBNB INCABNB7,854$1.3M0.30%
66EATON CORP PLCETN4,105$1.3M0.29%
67SCHWAB STRATEGIC TR80852479715,879$1.3M0.29%
68NOVARTIS AGNVSEF12,093$1.2M0.27%
69TAIWAN SEMICONDUCTOR MFG LTD8740391008,468$1.2M0.26%
70ONEOK INC NEWOKE14,252$1.1M0.26%
71ADVANCED MICRO DEVICES INCAMD6,069$1.1M0.25%
72COUPANG INCCPNG58,291$1.0M0.24%
73STELLANTIS N.VSTLA35,673$1.0M0.23%
74CRH PLCCRH11,683$1.0M0.23%
75THE TRADE DESK INC88339J10511,464$1.0M0.23%
76DOORDASH INCDASH7,252$998,7450.23%
77MASTERCARD INCORPORATEDMA2,069$996,3680.23%
78AXON ENTERPRISE INCAXON3,170$991,8300.23%
79SELECT SECTOR SPDR TR81369Y4075,327$979,5820.22%
80COSTCO WHSL CORP NEW22160K1051,303$954,8470.22%
81MANULIFE FINL CORP56501R10638,209$954,8430.22%
82UBER TECHNOLOGIES INCUBER12,249$943,0510.22%
83NOVO-NORDISK A SNONOF7,317$939,5030.22%
84SUN LIFE FINANCIAL INC.SUNFF17,179$937,6300.22%
85TRANE TECHNOLOGIES PLCTT3,089$927,3180.21%
86CHUBB LIMITEDCB3,533$915,5060.21%
87ASML HOLDING N VASMLF932$904,4780.21%
88CANADIAN NATL RY CO1363751026,733$886,8030.20%
89ROYAL BK CDA7800871028,741$881,7920.20%
90CADENCE DESIGN SYSTEM INCCDNS2,818$877,1870.20%
91INFOSYS LTDINFY48,565$870,7700.20%
92NETEASE INCNETTF8,335$862,4220.20%
93CROWDSTRIKE HLDGS INCCRWD2,688$861,7460.20%
94MERCADOLIBRE INCMELI553$836,1140.19%
95ROYALTY PHARMA PLCRPRX27,121$823,6650.19%
96RIO TINTO PLCRTNTF12,906$822,6280.19%
97SERVICENOW INCNOW1,077$821,1050.19%
98ACCENTURE PLC IRELANDACN2,330$807,6010.19%
99SONY GROUP CORPSNEJF9,241$792,3230.18%
100SHOPIFY INCSHOP9,913$764,9860.18%
101CLOUDFLARE INCNET7,880$763,0200.18%
102TESLA INCTSLA4,215$740,9550.17%
103PALO ALTO NETWORKS INCPANW2,501$710,6090.16%
104HEALTHCARE RLTY TR42226K10549,966$707,0180.16%
105CHEVRON CORP NEWCVX4,476$706,0420.16%
106LULULEMON ATHLETICA INCLULU1,801$703,5610.16%
107SNOWFLAKE INCSNOW3,999$646,2380.15%
108LAM RESEARCH CORPLRCX660$641,2360.15%
109INTEL CORPINTC14,260$629,8720.14%
110CATERPILLAR INCCAT1,689$618,9000.14%
111VANGUARD INDEX FDS9229083631,133$544,6980.12%
112VANGUARD WORLD FD92204A7021,019$534,3870.12%
113VANGUARD INDEX FDS9229087512,318$529,8300.12%
114AMERICAN ELEC PWR CO INC0255371016,024$518,6950.12%
115ISHARES TR4642874995,949$500,2510.11%
116WALMART INCWMT8,213$494,1500.11%
117PHILLIPS EDISON & CO INCPECO13,516$484,8190.11%
118AT&T INCT-PC27,526$484,4650.11%
119FIRST TR EXCHNG TRADED FD VI33740F65620,285$477,1030.11%
120INVESCO EXCH TRADED FD TR IIIVZ19,268$459,1510.11%
121FIRST TR EXCH TRADED FD III33739N1088,937$459,0110.11%
122STRYKER CORPORATIONSYK1,250$447,3380.10%
123SPDR SER TR78464A28416,288$418,4390.10%
124LOWES COS INC5486611071,598$407,0590.09%
125DISNEY WALT CO2546871063,123$382,1070.09%
126WASTE MGMT INC DEL94106L1091,773$377,8450.09%
127SELECT SECTOR SPDR TR81369Y8609,521$376,3650.09%
128ABBVIE INCABBV1,975$359,6560.08%
129NEXTERA ENERGY INCNEE-PW5,553$354,8920.08%
130SPDR S&P 500 ETF TRSPY675$353,0720.08%
131VANGUARD INDEX FDS9229087691,280$332,5830.08%
132VISA INCV1,177$328,4770.08%
133GENERAL ELECTRIC CO3696043011,836$322,2730.07%
134GSK PLCGLAXF7,465$320,0250.07%
135ISHARES TR4642874812,621$299,1160.07%
136ISHARES TR46434V8785,909$298,7590.07%
137KENVUE INCKVUE13,371$286,9420.07%
138INTERNATIONAL BUSINESS MACHSINTR1,488$284,1480.07%
139SELECT SECTOR SPDR TR81369Y5062,971$280,4920.06%
140TAKE-TWO INTERACTIVE SOFTWARTTWO1,801$267,4300.06%
141SELECT SECTOR SPDR TR81369Y8031,260$262,3320.06%
142HOME DEPOT INCHD654$250,8740.06%
143ISHARES TR4642872262,549$249,6290.06%
144PROCTER AND GAMBLE CO7427181091,521$246,7320.06%
145COUSINS PPTYS INC2227955029,975$239,7990.06%
146FORD MTR CO DEL34537086018,027$239,3940.05%
147NETFLIX INCNFLX384$233,2150.05%
148JPMORGAN CHASE & COVYLD1,157$231,7470.05%
149ISHARES TR4642882812,569$230,3620.05%
150CORNING INCGLW6,833$225,2080.05%
151FIRST TR EXCHANGE-TRADED FD3369201032,107$222,9200.05%
152HF SINCLAIR CORPDINO3,646$220,1370.05%
153KITE RLTY GROUP TR49803T30010,144$219,9320.05%
154DBX ETF TR2330512005,323$217,8660.05%
155UNITEDHEALTH GROUP INCUNH423$209,2580.05%
156DOLLAR GEN CORP NEW2566771051,337$208,6080.05%
157MERCK & CO INCMRK1,528$201,6200.05%
158RIVIAN AUTOMOTIVE INCRIVN14,244$155,9720.04%