$162 Million is the total value of Advisory Resource Group's 92 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $18,952,000 | +16.7% | 653,967 | +4.0% | 11.68% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,869,000 | +53.0% | 35,097 | +27.6% | 6.70% | +23.3% |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $4,056,000 | – | 41,747 | +100.0% | 2.50% | – |
| IUSB | Buy | ISHARES TRcore total usd | $3,978,000 | +39.9% | 73,219 | +35.2% | 2.45% | +12.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,633,000 | +35.1% | 117,724 | +32.3% | 2.24% | +8.9% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $3,618,000 | +22.1% | 184,963 | +0.3% | 2.23% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,889,000 | +68.1% | 16,245 | +35.9% | 1.78% | +35.4% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,965,000 | +38.2% | 96,934 | +33.8% | 1.21% | +11.4% |
| PFE | Buy | PFIZER INC | $1,834,000 | +25.3% | 56,081 | +25.0% | 1.13% | +1.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,667,000 | +40.2% | 49,807 | +19.2% | 1.03% | +13.1% |
| AAPL | Buy | APPLE INC | $1,636,000 | +45.6% | 4,485 | +1.4% | 1.01% | +17.3% |
| CSCO | Buy | CISCO SYS INC | $1,630,000 | +36.4% | 34,948 | +15.0% | 1.00% | +10.0% |
| INTC | Buy | INTEL CORP | $1,611,000 | +19.6% | 26,935 | +8.2% | 0.99% | -3.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,596,000 | +49.6% | 8,316 | +17.4% | 0.98% | +20.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,482,000 | +44.4% | 13,162 | +27.3% | 0.91% | +16.4% |
| GRMN | New | GARMIN LTD | $1,479,000 | – | 15,170 | +100.0% | 0.91% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,480,000 | +32.5% | 10,521 | +23.5% | 0.91% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,474,000 | +34.0% | 26,737 | +30.6% | 0.91% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $1,409,000 | +83.5% | 6,925 | +42.2% | 0.87% | +48.0% |
| HON | Buy | HONEYWELL INTL INC | $1,392,000 | +30.8% | 9,628 | +21.1% | 0.86% | +5.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,356,000 | – | 22,008 | +100.0% | 0.84% | – |
| AMAT | New | APPLIED MATLS INC | $1,318,000 | – | 21,797 | +100.0% | 0.81% | – |
| AFL | Buy | AFLAC INC | $1,262,000 | +6.4% | 35,032 | +1.2% | 0.78% | -14.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,073,000 | +17.7% | 13,620 | +3.9% | 0.66% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $911,000 | +27.4% | 13,340 | +4.7% | 0.56% | +2.7% |
| MUB | New | ISHARES TRnational mun etf | $852,000 | – | 7,380 | +100.0% | 0.52% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $763,000 | +0.3% | 4,277 | +2.8% | 0.47% | -19.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $689,000 | +171.3% | 12,521 | +166.5% | 0.42% | +119.1% |
| AMZN | Buy | AMAZON COM INC | $673,000 | +50.9% | 244 | +6.6% | 0.42% | +21.7% |
| OKTA | New | OKTA INCcl a | $554,000 | – | 2,767 | +100.0% | 0.34% | – |
| T | Buy | AT&T INC | $525,000 | +6.9% | 17,368 | +3.2% | 0.32% | -13.6% |
| NKE | Buy | NIKE INCcl b | $431,000 | +100.5% | 4,391 | +69.1% | 0.27% | +62.2% |
| DIS | Buy | DISNEY WALT CO | $399,000 | +15.7% | 3,574 | +0.0% | 0.25% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $387,000 | +23.2% | 4,336 | +0.1% | 0.24% | -0.4% |
| COST | New | COSTCO WHSL CORP NEW | $384,000 | – | 1,266 | +100.0% | 0.24% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $374,000 | – | 3,734 | +100.0% | 0.23% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $372,000 | – | 20,658 | +100.0% | 0.23% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $370,000 | +39.1% | 1,715 | +20.9% | 0.23% | +12.3% |
| MRO | New | MARATHON OIL CORP | $343,000 | – | 56,024 | +100.0% | 0.21% | – |
| ANET | New | ARISTA NETWORKS INC | $340,000 | – | 1,617 | +100.0% | 0.21% | – |
| WMT | Buy | WALMART INC | $306,000 | +11.3% | 2,551 | +5.2% | 0.19% | -10.0% |
| GMED | New | GLOBUS MED INCcl a | $298,000 | – | 6,243 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INC | $298,000 | – | 2,208 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $281,000 | +21.6% | 2,351 | +12.2% | 0.17% | -2.3% |
| FB | New | FACEBOOK INCcl a | $264,000 | – | 1,162 | +100.0% | 0.16% | – |
| XMPT | New | VANECK VECTORS ETF TR | $258,000 | – | 9,831 | +100.0% | 0.16% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $235,000 | – | 3,962 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $224,000 | – | 2,282 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $220,000 | – | 1,154 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $215,000 | – | 2,033 | +100.0% | 0.13% | – |
| NVS | New | NOVARTIS AGsponsored adr | $215,000 | – | 2,461 | +100.0% | 0.13% | – |
| TDOC | New | TELADOC HEALTH INC | $212,000 | – | 1,112 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $213,000 | – | 224 | +100.0% | 0.13% | – |
| EXAS | New | EXACT SCIENCES CORP | $203,000 | – | 2,337 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $203,000 | – | 2,316 | +100.0% | 0.12% | – |
| TTD | New | THE TRADE DESK INC | $201,000 | – | 495 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO | $137,000 | +3.0% | 20,081 | +20.2% | 0.08% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-19
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 | 2024-05-17 |
| 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 |
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.