13F HOLDINGS REPORT
Advisory Resource Group
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001764968-24-000003
Total Value
$443.1M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H436 | 1,145,158 | $42.0M | 9.48% |
| 2 | PHILLIPS 66 | PSX | 231,597 | $32.7M | 7.38% |
| 3 | CONOCOPHILLIPS | COP | 222,273 | $25.4M | 5.74% |
| 4 | ALPS ETF TR | 00162Q346 | 617,097 | $15.7M | 3.55% |
| 5 | ISHARES TR | 46435G268 | 246,515 | $15.4M | 3.48% |
| 6 | JANUS DETROIT STR TR | 47103U746 | 221,030 | $11.4M | 2.58% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 194,431 | $11.0M | 2.49% |
| 8 | ISHARES TR | 464287200 | 17,904 | $9.8M | 2.21% |
| 9 | PACER FDS TR | 69374H659 | 256,106 | $9.5M | 2.15% |
| 10 | BNY MELLON ETF TRUST | 09661T602 | 200,184 | $8.3M | 1.87% |
| 11 | AMERICAN CENTY ETF TR | 025072562 | 198,768 | $8.1M | 1.83% |
| 12 | ISHARES TR | 46435G250 | 155,259 | $7.2M | 1.63% |
| 13 | PGIM ETF TR | 69344A875 | 79,920 | $7.1M | 1.61% |
| 14 | INVESCO QQQ TR | IVZ | 13,666 | $6.5M | 1.48% |
| 15 | ISHARES TR | 464287614 | 17,497 | $6.4M | 1.44% |
| 16 | PACER FDS TR | 69374H766 | 162,639 | $6.2M | 1.39% |
| 17 | ISHARES TR | 464287598 | 33,103 | $5.8M | 1.30% |
| 18 | APPLE INC | AAPL | 25,131 | $5.3M | 1.19% |
| 19 | PGIM ETF TR | 69344A800 | 119,067 | $4.9M | 1.11% |
| 20 | EXXON MOBIL CORP | XOM | 42,430 | $4.9M | 1.10% |
| 21 | PGIM ETF TR | 69344A107 | 96,758 | $4.8M | 1.09% |
| 22 | APPLIED MATLS INC | 038222105 | 20,306 | $4.8M | 1.08% |
| 23 | ISHARES TR | 46435G847 | 146,508 | $4.7M | 1.07% |
| 24 | BNY MELLON ETF TRUST | 09661T404 | 62,223 | $4.6M | 1.05% |
| 25 | CISCO SYS INC | CSCO | 95,934 | $4.6M | 1.03% |
| 26 | CITIGROUP INC | C-PR | 70,357 | $4.5M | 1.01% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 71,499 | $4.5M | 1.00% |
| 28 | AFLAC INC | AFL | 49,708 | $4.4M | 1.00% |
| 29 | FIFTH THIRD BANCORP | FITBM | 121,329 | $4.4M | 1.00% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 107,439 | $4.4M | 1.00% |
| 31 | JOHNSON & JOHNSON | JNJ | 30,096 | $4.4M | 0.99% |
| 32 | DOVER CORP | DOV | 24,164 | $4.4M | 0.98% |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 62,771 | $4.3M | 0.96% |
| 34 | THE CIGNA GROUP | 125523100 | 12,900 | $4.3M | 0.96% |
| 35 | CUMMINS INC | CMI | 15,173 | $4.2M | 0.95% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 56,045 | $4.2M | 0.94% |
| 37 | CARLISLE COS INC | 142339100 | 10,224 | $4.1M | 0.94% |
| 38 | HALLIBURTON CO | HAL | 122,576 | $4.1M | 0.93% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 61,300 | $3.4M | 0.77% |
| 40 | AMERICAN CENTY ETF TR | 025072521 | 79,292 | $3.4M | 0.76% |
| 41 | MICROSOFT CORP | MSFT | 7,207 | $3.2M | 0.73% |
| 42 | AB ACTIVE ETFS INC | 00039J608 | 87,698 | $3.2M | 0.72% |
| 43 | PGIM ETF TR | 69344A834 | 62,356 | $3.2M | 0.72% |
| 44 | ETFIS SER TR I | 26923G707 | 142,096 | $3.2M | 0.72% |
| 45 | MORGAN STANLEY ETF TRUST | MS-PQ | 57,209 | $2.8M | 0.64% |
| 46 | ISHARES TR | 46432F834 | 39,422 | $2.7M | 0.60% |
| 47 | VIRTUS ETF TR II | 92790A801 | 97,772 | $2.6M | 0.58% |
| 48 | FIRST TR EXCH TRADED FD III | 33739P830 | 110,259 | $2.2M | 0.49% |
| 49 | AMERICAN CENTY ETF TR | 025072695 | 47,201 | $2.2M | 0.49% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 57,145 | $2.2M | 0.49% |
| 51 | META PLATFORMS INC | META | 4,223 | $2.1M | 0.48% |
| 52 | AMAZON COM INC | AMZN | 10,791 | $2.1M | 0.47% |
| 53 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 124,319 | $2.1M | 0.47% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P301 | 42,871 | $2.1M | 0.47% |
| 55 | NVIDIA CORPORATION | NVDA | 16,604 | $2.1M | 0.46% |
| 56 | DBX ETF TR | 233051705 | 78,992 | $2.0M | 0.45% |
| 57 | ISHARES TR | 464288414 | 17,102 | $1.8M | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 20,020 | $1.8M | 0.40% |
| 59 | ALPHABET INC | GOOG | 9,455 | $1.7M | 0.39% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,938 | $1.6M | 0.36% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 10,970 | $1.6M | 0.36% |
| 62 | ELI LILLY & CO | LLY | 1,732 | $1.6M | 0.35% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 17,855 | $1.5M | 0.35% |
| 64 | VALERO ENERGY CORP | VLO | 8,933 | $1.4M | 0.32% |
| 65 | NOVARTIS AG | NVSEF | 13,041 | $1.4M | 0.31% |
| 66 | VANECK ETF TRUST | 92189F429 | 79,279 | $1.4M | 0.31% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,877 | $1.4M | 0.31% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 16,314 | $1.3M | 0.29% |
| 69 | AIRBNB INC | ABNB | 8,303 | $1.3M | 0.28% |
| 70 | EATON CORP PLC | ETN | 3,930 | $1.2M | 0.28% |
| 71 | ONEOK INC NEW | OKE | 14,371 | $1.2M | 0.26% |
| 72 | NETFLIX INC | NFLX | 1,734 | $1.2M | 0.26% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 2,919 | $1.1M | 0.25% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,314 | $1.1M | 0.25% |
| 75 | PALO ALTO NETWORKS INC | PANW | 3,211 | $1.1M | 0.25% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 5,959 | $1.1M | 0.25% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 6,638 | $1.1M | 0.24% |
| 78 | INFOSYS LTD | INFY | 57,439 | $1.1M | 0.24% |
| 79 | NOVO-NORDISK A S | NONOF | 7,468 | $1.1M | 0.24% |
| 80 | CLOUDFLARE INC | NET | 12,416 | $1.0M | 0.23% |
| 81 | THE TRADE DESK INC | 88339J105 | 10,401 | $1.0M | 0.23% |
| 82 | ASML HOLDING N V | ASMLF | 979 | $1.0M | 0.23% |
| 83 | UBER TECHNOLOGIES INC | UBER | 13,771 | $1.0M | 0.23% |
| 84 | MANULIFE FINL CORP | 56501R106 | 37,593 | $1.0M | 0.23% |
| 85 | RIO TINTO PLC | RTNTF | 15,134 | $997,785 | 0.23% |
| 86 | MASTERCARD INCORPORATED | MA | 2,247 | $991,287 | 0.22% |
| 87 | NETEASE INC | NETTF | 10,345 | $988,775 | 0.22% |
| 88 | SONY GROUP CORP | SNEJF | 11,628 | $987,799 | 0.22% |
| 89 | ROYAL BK CDA | 780087102 | 9,226 | $981,462 | 0.22% |
| 90 | AXON ENTERPRISE INC | AXON | 3,332 | $980,408 | 0.22% |
| 91 | MERCADOLIBRE INC | MELI | 590 | $969,606 | 0.22% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 2,946 | $969,028 | 0.22% |
| 93 | SERVICENOW INC | NOW | 1,227 | $965,244 | 0.22% |
| 94 | ACCENTURE PLC IRELAND | ACN | 3,175 | $963,327 | 0.22% |
| 95 | CHUBB LIMITED | CB | 3,731 | $951,703 | 0.21% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 3,078 | $947,255 | 0.21% |
| 97 | SUN LIFE FINANCIAL INC. | SUNFF | 19,287 | $944,870 | 0.21% |
| 98 | CRH PLC | CRH | 12,179 | $913,181 | 0.21% |
| 99 | COUPANG INC | CPNG | 43,273 | $906,569 | 0.20% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 1,909 | $894,786 | 0.20% |
| 101 | BROADCOM INC | AVGO | 557 | $894,314 | 0.20% |
| 102 | DOORDASH INC | DASH | 8,043 | $874,918 | 0.20% |
| 103 | CANADIAN NATL RY CO | 136375102 | 7,402 | $874,398 | 0.20% |
| 104 | TESLA INC | TSLA | 4,210 | $833,075 | 0.19% |
| 105 | STELLANTIS N.V | STLA | 41,641 | $826,574 | 0.19% |
| 106 | HEALTHCARE RLTY TR | 42226K105 | 46,286 | $762,792 | 0.17% |
| 107 | LAM RESEARCH CORP | LRCX | 649 | $691,088 | 0.16% |
| 108 | CHEVRON CORP NEW | CVX | 4,340 | $678,847 | 0.15% |
| 109 | VANGUARD INDEX FDS | 922908363 | 1,146 | $573,217 | 0.13% |
| 110 | CATERPILLAR INC | CAT | 1,674 | $557,609 | 0.13% |
| 111 | WALMART INC | WMT | 8,098 | $548,314 | 0.12% |
| 112 | VANGUARD WORLD FD | 92204A702 | 944 | $544,394 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908751 | 2,435 | $530,888 | 0.12% |
| 114 | AT&T INC | T-PC | 27,559 | $526,648 | 0.12% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 5,880 | $515,899 | 0.12% |
| 116 | SPDR SER TR | 78464A284 | 19,890 | $506,002 | 0.11% |
| 117 | ISHARES TR | 464287499 | 6,178 | $500,906 | 0.11% |
| 118 | INTEL CORP | INTC | 15,545 | $481,433 | 0.11% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 19,230 | $455,374 | 0.10% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 8,917 | $455,284 | 0.10% |
| 121 | STRYKER CORPORATION | SYK | 1,250 | $425,313 | 0.10% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 5,612 | $397,386 | 0.09% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 1,774 | $378,513 | 0.09% |
| 124 | PHILLIPS EDISON & CO INC | PECO | 10,967 | $358,731 | 0.08% |
| 125 | SELECT SECTOR SPDR TR | 81369Y860 | 9,275 | $356,253 | 0.08% |
| 126 | LOWES COS INC | 548661107 | 1,598 | $352,295 | 0.08% |
| 127 | VANGUARD INDEX FDS | 922908769 | 1,282 | $342,856 | 0.08% |
| 128 | ABBVIE INC | ABBV | 1,887 | $323,732 | 0.07% |
| 129 | DISNEY WALT CO | 254687106 | 3,147 | $312,447 | 0.07% |
| 130 | VISA INC | V | 1,162 | $304,990 | 0.07% |
| 131 | ISHARES TR | 464287481 | 2,737 | $302,055 | 0.07% |
| 132 | GSK PLC | GLAXF | 7,712 | $296,912 | 0.07% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 1,265 | $286,184 | 0.06% |
| 134 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,785 | $277,550 | 0.06% |
| 135 | GE AEROSPACE | 369604301 | 1,731 | $275,177 | 0.06% |
| 136 | CORNING INC | GLW | 6,833 | $265,469 | 0.06% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 2,862 | $260,871 | 0.06% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 1,488 | $257,350 | 0.06% |
| 139 | ISHARES TR | 464287226 | 2,631 | $255,421 | 0.06% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 1,521 | $250,793 | 0.06% |
| 141 | SPDR S&P 500 ETF TR | SPY | 449 | $244,355 | 0.06% |
| 142 | KENVUE INC | KVUE | 13,330 | $242,339 | 0.05% |
| 143 | PFIZER INC | PFE | 8,649 | $242,008 | 0.05% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 1,157 | $234,015 | 0.05% |
| 145 | HOME DEPOT INC | HD | 662 | $227,887 | 0.05% |
| 146 | KITE RLTY GROUP TR | 49803T300 | 10,144 | $227,033 | 0.05% |
| 147 | FORD MTR CO DEL | 345370860 | 18,100 | $226,968 | 0.05% |
| 148 | COUSINS PPTYS INC | 222795502 | 9,765 | $226,060 | 0.05% |
| 149 | DBX ETF TR | 233051200 | 5,335 | $221,089 | 0.05% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 423 | $215,417 | 0.05% |
| 151 | ISHARES TR | 464288281 | 2,414 | $213,591 | 0.05% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,107 | $209,298 | 0.05% |
| 153 | RIVIAN AUTOMOTIVE INC | RIVN | 14,425 | $193,584 | 0.04% |
| 154 | TELLURIAN INC NEW | 87968A104 | 16,804 | $11,638 | 0.00% |
| 155 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 20,798 | $10,281 | 0.00% |