13F HOLDINGS REPORT
Advisory Resource Group
Quarter ended Q3 2024 · Filed November 20, 2024 · Accession 0001764968-24-000004
Total Value
$468.3M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H436 | 1,132,791 | $43.0M | 9.18% |
| 2 | PHILLIPS 66 | PSX | 241,527 | $31.7M | 6.78% |
| 3 | CONOCOPHILLIPS | COP | 218,703 | $23.0M | 4.92% |
| 4 | ALPS ETF TR | 00162Q346 | 608,923 | $16.1M | 3.44% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 245,317 | $15.0M | 3.19% |
| 6 | JANUS DETROIT STR TR | 47103U746 | 223,502 | $11.8M | 2.53% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 192,693 | $11.5M | 2.45% |
| 8 | ISHARES TR | 464287200 | 17,126 | $9.9M | 2.11% |
| 9 | PACER FDS TR | 69374H659 | 220,111 | $8.8M | 1.88% |
| 10 | BNY MELLON ETF TRUST | 09661T602 | 203,681 | $8.8M | 1.88% |
| 11 | AMERICAN CENTY ETF TR | 025072562 | 206,654 | $8.8M | 1.88% |
| 12 | ISHARES TR | 46435G250 | 170,035 | $8.2M | 1.75% |
| 13 | PGIM ETF TR | 69344A875 | 78,722 | $7.1M | 1.51% |
| 14 | INVESCO QQQ TR | IVZ | 14,457 | $7.1M | 1.51% |
| 15 | ISHARES TR | 464287614 | 18,500 | $6.9M | 1.48% |
| 16 | ISHARES TR | 464287598 | 35,323 | $6.7M | 1.43% |
| 17 | PACER FDS TR | 69374H766 | 153,873 | $6.7M | 1.42% |
| 18 | APPLE INC | AAPL | 24,463 | $5.7M | 1.22% |
| 19 | PGIM ETF TR | 69344A800 | 123,457 | $5.3M | 1.13% |
| 20 | BNY MELLON ETF TRUST | 09661T404 | 66,201 | $5.2M | 1.12% |
| 21 | CISCO SYS INC | CSCO | 97,718 | $5.2M | 1.11% |
| 22 | EXXON MOBIL CORP | XOM | 43,700 | $5.1M | 1.09% |
| 23 | PGIM ETF TR | 69344A107 | 102,375 | $5.1M | 1.09% |
| 24 | APPLIED MATLS INC | 038222105 | 24,867 | $5.0M | 1.07% |
| 25 | CUMMINS INC | CMI | 15,328 | $5.0M | 1.06% |
| 26 | ISHARES TR | 46435G847 | 150,472 | $5.0M | 1.06% |
| 27 | FIFTH THIRD BANCORP | FITBM | 115,427 | $4.9M | 1.06% |
| 28 | AMERICAN CENTY ETF TR | 025072703 | 73,752 | $4.9M | 1.06% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 106,264 | $4.8M | 1.03% |
| 30 | AFLAC INC | AFL | 42,698 | $4.8M | 1.02% |
| 31 | CARLISLE COS INC | 142339100 | 10,590 | $4.8M | 1.02% |
| 32 | DOVER CORP | DOV | 24,721 | $4.7M | 1.01% |
| 33 | HALLIBURTON CO | HAL | 162,758 | $4.7M | 1.01% |
| 34 | JOHNSON & JOHNSON | JNJ | 28,869 | $4.7M | 1.00% |
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 60,611 | $4.7M | 1.00% |
| 36 | CITIGROUP INC | C-PR | 72,947 | $4.6M | 0.98% |
| 37 | THE CIGNA GROUP | 125523100 | 13,163 | $4.6M | 0.97% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 58,996 | $4.3M | 0.92% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 62,879 | $3.5M | 0.74% |
| 40 | PGIM ETF TR | 69344A834 | 65,392 | $3.4M | 0.72% |
| 41 | AB ACTIVE ETFS INC | 00039J608 | 86,803 | $3.3M | 0.70% |
| 42 | ETFIS SER TR I | 26923G707 | 140,585 | $3.2M | 0.69% |
| 43 | ETFIS SER TR I | 26923G848 | 108,107 | $3.1M | 0.67% |
| 44 | PALMER SQUARE FUNDS TRUST | 696930106 | 152,522 | $3.1M | 0.66% |
| 45 | MICROSOFT CORP | MSFT | 7,141 | $3.1M | 0.66% |
| 46 | MORGAN STANLEY ETF TRUST | MS-PQ | 58,579 | $3.0M | 0.65% |
| 47 | ISHARES TR | 46432F834 | 38,954 | $2.8M | 0.60% |
| 48 | VIRTUS ETF TR II | 92790A801 | 102,191 | $2.8M | 0.60% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 60,213 | $2.5M | 0.53% |
| 50 | ISHARES TR | 46435G268 | 36,321 | $2.5M | 0.53% |
| 51 | META PLATFORMS INC | META | 4,165 | $2.4M | 0.51% |
| 52 | AMERICAN CENTY ETF TR | 025072695 | 47,230 | $2.2M | 0.47% |
| 53 | FIRST TR EXCH TRADED FD III | 33739P830 | 110,316 | $2.2M | 0.47% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P301 | 44,073 | $2.2M | 0.46% |
| 55 | NVIDIA CORPORATION | NVDA | 17,620 | $2.1M | 0.46% |
| 56 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 112,688 | $2.1M | 0.46% |
| 57 | DBX ETF TR | 233051705 | 81,517 | $2.1M | 0.45% |
| 58 | ISHARES TR | 464288414 | 18,976 | $2.1M | 0.44% |
| 59 | AMAZON COM INC | AMZN | 10,766 | $2.0M | 0.43% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 20,752 | $2.0M | 0.43% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,888 | $1.8M | 0.38% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 11,214 | $1.7M | 0.37% |
| 63 | ALPHABET INC | GOOG | 10,277 | $1.7M | 0.37% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 18,306 | $1.7M | 0.35% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 62,875 | $1.5M | 0.33% |
| 66 | ELI LILLY & CO | LLY | 1,684 | $1.5M | 0.32% |
| 67 | EATON CORP PLC | ETN | 4,358 | $1.4M | 0.31% |
| 68 | NOVARTIS AG | NVSEF | 12,372 | $1.4M | 0.30% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 16,560 | $1.4M | 0.30% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,984 | $1.4M | 0.30% |
| 71 | AIRBNB INC | ABNB | 10,434 | $1.3M | 0.28% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 7,920 | $1.3M | 0.28% |
| 73 | NETFLIX INC | NFLX | 1,746 | $1.2M | 0.26% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 6,110 | $1.2M | 0.26% |
| 75 | VALERO ENERGY CORP | VLO | 8,933 | $1.2M | 0.26% |
| 76 | ONEOK INC NEW | OKE | 13,138 | $1.2M | 0.26% |
| 77 | RIO TINTO PLC | RTNTF | 16,812 | $1.2M | 0.26% |
| 78 | NETEASE INC | NETTF | 12,626 | $1.2M | 0.25% |
| 79 | DOORDASH INC | DASH | 8,082 | $1.2M | 0.25% |
| 80 | THE TRADE DESK INC | 88339J105 | 10,502 | $1.2M | 0.25% |
| 81 | BROADCOM INC | AVGO | 6,627 | $1.1M | 0.24% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 2,936 | $1.1M | 0.24% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 4,025 | $1.1M | 0.24% |
| 84 | MASTERCARD INCORPORATED | MA | 2,276 | $1.1M | 0.24% |
| 85 | SUN LIFE FINANCIAL INC. | SUNFF | 19,364 | $1.1M | 0.24% |
| 86 | CRH PLC | CRH | 12,063 | $1.1M | 0.24% |
| 87 | TESLA INC | TSLA | 4,260 | $1.1M | 0.24% |
| 88 | MANULIFE FINL CORP | 56501R106 | 37,589 | $1.1M | 0.24% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,244 | $1.1M | 0.24% |
| 90 | MERCADOLIBRE INC | MELI | 531 | $1.1M | 0.23% |
| 91 | COUPANG INC | CPNG | 44,096 | $1.1M | 0.23% |
| 92 | AXON ENTERPRISE INC | AXON | 2,703 | $1.1M | 0.23% |
| 93 | INFOSYS LTD | INFY | 47,578 | $1.1M | 0.23% |
| 94 | UBER TECHNOLOGIES INC | UBER | 13,993 | $1.1M | 0.22% |
| 95 | SONY GROUP CORP | SNEJF | 10,841 | $1.0M | 0.22% |
| 96 | PALO ALTO NETWORKS INC | PANW | 3,033 | $1.0M | 0.22% |
| 97 | ACCENTURE PLC IRELAND | ACN | 2,888 | $1.0M | 0.22% |
| 98 | CLOUDFLARE INC | NET | 12,611 | $1.0M | 0.22% |
| 99 | SERVICENOW INC | NOW | 1,138 | $1.0M | 0.22% |
| 100 | ROYAL BK CDA | 780087102 | 8,146 | $1.0M | 0.22% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 3,721 | $1.0M | 0.22% |
| 102 | CHUBB LIMITED | CB | 3,484 | $1.0M | 0.21% |
| 103 | ASML HOLDING N V | ASMLF | 1,191 | $992,401 | 0.21% |
| 104 | CANADIAN NATL RY CO | 136375102 | 8,391 | $983,006 | 0.21% |
| 105 | NU HLDGS LTD | NU | 71,728 | $979,087 | 0.21% |
| 106 | ASTRAZENECA PLC | AZN | 12,143 | $946,061 | 0.20% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 1,970 | $916,208 | 0.20% |
| 108 | NOVO-NORDISK A S | NONOF | 7,441 | $886,000 | 0.19% |
| 109 | HEALTHCARE RLTY TR | 42226K105 | 45,132 | $819,144 | 0.17% |
| 110 | AMERICAN HEALTHCARE REIT INC | AHR | 28,885 | $753,899 | 0.16% |
| 111 | SPDR SER TR | 78464A284 | 25,279 | $664,079 | 0.14% |
| 112 | CATERPILLAR INC | CAT | 1,674 | $654,735 | 0.14% |
| 113 | WALMART INC | WMT | 8,099 | $654,022 | 0.14% |
| 114 | CHEVRON CORP NEW | CVX | 4,270 | $628,906 | 0.13% |
| 115 | VANGUARD WORLD FD | 92204A702 | 1,053 | $617,655 | 0.13% |
| 116 | AT&T INC | T-PC | 27,584 | $606,839 | 0.13% |
| 117 | VANGUARD INDEX FDS | 922908363 | 1,149 | $606,528 | 0.13% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 5,881 | $603,408 | 0.13% |
| 119 | VANGUARD INDEX FDS | 922908751 | 2,435 | $577,661 | 0.12% |
| 120 | ISHARES TR | 464287499 | 6,178 | $544,487 | 0.12% |
| 121 | LAM RESEARCH CORP | LRCX | 655 | $534,532 | 0.11% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 5,450 | $460,689 | 0.10% |
| 123 | STRYKER CORPORATION | SYK | 1,250 | $451,575 | 0.10% |
| 124 | LOWES COS INC | 548661107 | 1,598 | $432,818 | 0.09% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 17,531 | $423,373 | 0.09% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 8,126 | $422,218 | 0.09% |
| 127 | INTEL CORP | INTC | 16,579 | $388,933 | 0.08% |
| 128 | SELECT SECTOR SPDR TR | 81369Y860 | 8,376 | $374,156 | 0.08% |
| 129 | ABBVIE INC | ABBV | 1,848 | $364,954 | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908769 | 1,286 | $364,153 | 0.08% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 1,689 | $350,594 | 0.07% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,488 | $328,967 | 0.07% |
| 133 | ISHARES TR | 464287481 | 2,754 | $323,031 | 0.07% |
| 134 | VISA INC | V | 1,141 | $313,718 | 0.07% |
| 135 | GSK PLC | GLAXF | 7,549 | $308,603 | 0.07% |
| 136 | CORNING INC | GLW | 6,834 | $308,535 | 0.07% |
| 137 | KENVUE INC | KVUE | 13,306 | $307,768 | 0.07% |
| 138 | DISNEY WALT CO | 254687106 | 3,144 | $302,463 | 0.06% |
| 139 | GE AEROSPACE | 369604301 | 1,573 | $296,636 | 0.06% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 1,267 | $286,141 | 0.06% |
| 141 | COUSINS PPTYS INC | 222795502 | 9,522 | $280,709 | 0.06% |
| 142 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,773 | $272,528 | 0.06% |
| 143 | KITE RLTY GROUP TR | 49803T300 | 10,144 | $269,437 | 0.06% |
| 144 | HOME DEPOT INC | HD | 664 | $269,053 | 0.06% |
| 145 | ISHARES TR | 464287226 | 2,643 | $267,688 | 0.06% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 1,521 | $263,384 | 0.06% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 2,834 | $248,825 | 0.05% |
| 148 | ISHARES TR | 464288281 | 2,649 | $247,893 | 0.05% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 423 | $247,320 | 0.05% |
| 150 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 10,743 | $245,800 | 0.05% |
| 151 | JPMORGAN CHASE & CO. | VYLD | 1,157 | $243,965 | 0.05% |
| 152 | DBX ETF TR | 233051200 | 5,335 | $224,183 | 0.05% |
| 153 | PHILLIPS EDISON & CO INC | PECO | 5,914 | $223,017 | 0.05% |
| 154 | SPDR S&P 500 ETF TR | SPY | 367 | $210,570 | 0.04% |
| 155 | PFIZER INC | PFE | 7,220 | $208,933 | 0.04% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 175 | $201,530 | 0.04% |
| 157 | FORD MTR CO | 345370860 | 18,181 | $191,990 | 0.04% |
| 158 | RIVIAN AUTOMOTIVE INC | RIVN | 14,716 | $165,114 | 0.04% |