$163 Million is the total value of Advisory Resource Group's 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $32,114,000 | – | 515,054 | +100.0% | 19.71% | – |
| PSX | New | PHILLIPS 66 | $24,066,000 | – | 279,355 | +100.0% | 14.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $19,010,000 | – | 75,555 | +100.0% | 11.66% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $13,382,000 | – | 318,916 | +100.0% | 8.21% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $12,654,000 | – | 435,161 | +100.0% | 7.76% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,403,000 | – | 44,582 | +100.0% | 4.54% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,882,000 | – | 70,429 | +100.0% | 3.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $4,344,000 | – | 48,529 | +100.0% | 2.67% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,913,000 | – | 71,145 | +100.0% | 2.40% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $3,484,000 | – | 184,940 | +100.0% | 2.14% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,294,000 | – | 90,620 | +100.0% | 1.41% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,721,000 | – | 16,157 | +100.0% | 1.06% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,649,000 | – | 93,061 | +100.0% | 1.01% | – |
| AAPL | New | APPLE INC | $1,560,000 | – | 9,889 | +100.0% | 0.96% | – |
| PFE | New | PFIZER INC | $1,313,000 | – | 30,073 | +100.0% | 0.81% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,204,000 | – | 21,408 | +100.0% | 0.74% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,133,000 | – | 16,404 | +100.0% | 0.70% | – |
| CAT | New | CATERPILLAR INC DEL | $1,130,000 | – | 8,893 | +100.0% | 0.69% | – |
| DIS | New | DISNEY WALT CO | $1,111,000 | – | 10,134 | +100.0% | 0.68% | – |
| NEE | New | NEXTERA ENERGY INC | $1,079,000 | – | 6,205 | +100.0% | 0.66% | – |
| AFL | New | AFLAC INC | $1,058,000 | – | 23,215 | +100.0% | 0.65% | – |
| XOM | New | EXXON MOBIL CORP | $1,031,000 | – | 15,118 | +100.0% | 0.63% | – |
| F | New | FORD MTR CO DEL | $975,000 | – | 127,436 | +100.0% | 0.60% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $968,000 | – | 29,777 | +100.0% | 0.59% | – |
| MSFT | New | MICROSOFT CORP | $964,000 | – | 9,486 | +100.0% | 0.59% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $935,000 | – | 20,544 | +100.0% | 0.57% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $876,000 | – | 15,275 | +100.0% | 0.54% | – |
| LRCX | New | LAM RESEARCH CORP | $872,000 | – | 6,405 | +100.0% | 0.54% | – |
| TROW | New | PRICE T ROWE GROUP INC | $872,000 | – | 9,446 | +100.0% | 0.54% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $852,000 | – | 10,240 | +100.0% | 0.52% | – |
| KHC | New | KRAFT HEINZ CO | $828,000 | – | 19,243 | +100.0% | 0.51% | – |
| COF | New | CAPITAL ONE FINL CORP | $807,000 | – | 10,681 | +100.0% | 0.50% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $800,000 | – | 47,818 | +100.0% | 0.49% | – |
| TIER | New | TIER REIT INC | $782,000 | – | 37,913 | +100.0% | 0.48% | – |
| WMT | New | WALMART INC | $717,000 | – | 7,697 | +100.0% | 0.44% | – |
| AMZN | New | AMAZON COM INC | $716,000 | – | 477 | +100.0% | 0.44% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $646,000 | – | 8,386 | +100.0% | 0.40% | – |
| IQ | New | IQIYI INCsponsored ads | $547,000 | – | 36,795 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $539,000 | – | 4,177 | +100.0% | 0.33% | – |
| AFIN | New | AMERICAN FIN TR INC | $521,000 | – | 39,134 | +100.0% | 0.32% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $512,000 | – | 15,949 | +100.0% | 0.31% | – |
| AEP | New | AMERICAN ELEC PWR INC | $476,000 | – | 6,373 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $452,000 | – | 2,216 | +100.0% | 0.28% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $443,000 | – | 4,849 | +100.0% | 0.27% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $416,000 | – | 7,415 | +100.0% | 0.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $415,000 | – | 6,702 | +100.0% | 0.26% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $400,000 | – | 16,776 | +100.0% | 0.24% | – |
| CELG | New | CELGENE CORP | $385,000 | – | 6,002 | +100.0% | 0.24% | – |
| PBI | New | PITNEY BOWES INC | $361,000 | – | 61,105 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $356,000 | – | 3,275 | +100.0% | 0.22% | – |
| HBI | New | HANESBRANDS INC | $319,000 | – | 25,466 | +100.0% | 0.20% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $298,000 | – | 9,120 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $290,000 | – | 10,146 | +100.0% | 0.18% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $260,000 | – | 8,036 | +100.0% | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $256,000 | – | 2,959 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $222,000 | – | 2,400 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $219,000 | – | 2,464 | +100.0% | 0.13% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $217,000 | – | 10,661 | +100.0% | 0.13% | – | |
| LLY | New | LILLY ELI & CO | $211,000 | – | 1,824 | +100.0% | 0.13% | – |
| VER | New | VEREIT INC | $208,000 | – | 29,026 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $201,000 | – | 1,301 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $151,000 | – | 19,964 | +100.0% | 0.09% | – |
| KRG | New | KITE RLTY GROUP TR | $141,000 | – | 10,025 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 20 | Q3 2023 | 19.7% |
| PHILLIPS 66 | 20 | Q3 2023 | 17.1% |
| ISHARES TR | 20 | Q3 2023 | 11.7% |
| HANCOCK JOHN PFD INCOME FD | 20 | Q3 2023 | 2.5% |
| APPLE INC | 20 | Q3 2023 | 1.5% |
| AFLAC INC | 20 | Q3 2023 | 0.9% |
| LYONDELLBASELL INDUSTRIES N | 20 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 0.9% |
| PFIZER INC | 20 | Q3 2023 | 1.2% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 1.0% |
View Advisory Resource Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-26 |
View Advisory Resource Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.