$320 Million is the total value of Advisory Resource Group's 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Sell | PHILLIPS 66 | $26,386,000 | -14.2% | 321,825 | -9.6% | 8.64% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $21,770,000 | -23.0% | 242,396 | -14.2% | 7.12% | -19.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,590,000 | -16.6% | 17,382 | -0.2% | 2.16% | -12.4% |
| AAPL | Sell | APPLE INC | $2,992,000 | -25.3% | 21,882 | -4.6% | 0.98% | -21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,696,000 | -5.5% | 15,190 | -5.7% | 0.88% | -0.8% |
| MRK | Sell | MERCK & CO INC | $2,544,000 | -4.0% | 27,907 | -13.6% | 0.83% | +1.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,531,000 | -19.8% | 73,477 | -9.1% | 0.83% | -15.7% |
| BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $2,473,000 | -21.2% | 40,879 | -8.5% | 0.81% | -17.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $2,353,000 | -9.6% | 134,361 | -0.1% | 0.77% | -4.9% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,345,000 | -26.5% | 57,428 | -8.5% | 0.77% | -22.7% |
| Sell | PHILLIPS EDISON & CO INC | $2,245,000 | -11.7% | 67,185 | -9.1% | 0.74% | -7.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,198,000 | -24.2% | 7,841 | -1.9% | 0.72% | -20.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,062,000 | -22.4% | 23,581 | -8.8% | 0.68% | -18.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,858,000 | -28.2% | 13,517 | -3.3% | 0.61% | -24.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,800,000 | -11.3% | 64,480 | -0.5% | 0.59% | -6.8% |
| TSLA | Sell | TESLA INC | $970,000 | -37.9% | 1,440 | -0.7% | 0.32% | -34.9% |
| CVX | Sell | CHEVRON CORP NEW | $616,000 | -13.0% | 4,258 | -2.1% | 0.20% | -8.2% |
| V | Sell | VISA INC | $496,000 | -20.9% | 2,519 | -10.9% | 0.16% | -16.9% |
| T | Sell | AT&T INC | $487,000 | -18.4% | 23,232 | -8.1% | 0.16% | -14.5% |
| FB | Sell | META PLATFORMS INCcl a | $471,000 | -56.0% | 2,924 | -39.3% | 0.15% | -53.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $425,000 | -33.3% | 2,521 | -10.1% | 0.14% | -29.8% |
| WMT | Sell | WALMART INC | $391,000 | -25.9% | 3,217 | -9.2% | 0.13% | -22.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $391,000 | -37.5% | 28,571 | -9.3% | 0.13% | -34.4% |
| ABNB | Sell | AIRBNB INC | $342,000 | -54.0% | 3,836 | -11.4% | 0.11% | -51.5% |
| ETN | Sell | EATON CORP PLC | $333,000 | -18.4% | 2,640 | -1.7% | 0.11% | -14.2% |
| CAT | Sell | CATERPILLAR INC | $319,000 | -21.4% | 1,786 | -2.0% | 0.10% | -17.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $313,000 | -90.2% | 4,374 | -89.6% | 0.10% | -89.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $308,000 | -15.2% | 3,640 | -12.0% | 0.10% | -10.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $294,000 | -10.4% | 2,291 | -4.3% | 0.10% | -5.9% |
| ROKU | Sell | ROKU INC | $287,000 | -38.4% | 3,497 | -5.9% | 0.09% | -35.2% |
| DIS | Sell | DISNEY WALT CO | $284,000 | -40.8% | 3,011 | -14.0% | 0.09% | -37.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $271,000 | -9.7% | 1,887 | -3.9% | 0.09% | -4.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $262,000 | -26.8% | 14,150 | -1.5% | 0.09% | -22.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $256,000 | -20.5% | 5,599 | -3.0% | 0.08% | -16.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $251,000 | -14.3% | 4,878 | -8.1% | 0.08% | -9.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $240,000 | -16.7% | 2,156 | -16.8% | 0.08% | -12.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $238,000 | -39.3% | 7,475 | -8.0% | 0.08% | -36.1% |
| CNI | Sell | CANADIAN NATL RY CO | $225,000 | -21.9% | 2,003 | -6.7% | 0.07% | -17.8% |
| RY | Sell | ROYAL BK CDA | $220,000 | -16.0% | 2,271 | -4.4% | 0.07% | -12.2% |
| MFC | Sell | MANULIFE FINL CORP | $220,000 | -21.7% | 12,697 | -3.5% | 0.07% | -17.2% |
| GRMN | Sell | GARMIN LTD | $217,000 | -20.2% | 2,208 | -3.6% | 0.07% | -16.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $209,000 | -16.4% | 1,606 | -1.8% | 0.07% | -12.8% |
| HMC | Sell | HONDA MOTOR LTD | $207,000 | -15.9% | 8,552 | -1.9% | 0.07% | -11.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $208,000 | -18.1% | 748 | -0.7% | 0.07% | -13.9% |
| CB | Sell | CHUBB LIMITED | $209,000 | -24.3% | 1,065 | -17.5% | 0.07% | -20.9% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,302 | -100.0% | -0.06% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -2,029 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,548 | -100.0% | -0.07% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,172 | -100.0% | -0.07% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,390 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -378 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,500 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,587 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,326 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,449 | -100.0% | -0.09% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -17,464 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,858 | -100.0% | -0.10% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -8,077 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,433 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,473 | -100.0% | -0.17% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -46,923 | -100.0% | -0.76% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,496 | -100.0% | -0.86% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -137,483 | -100.0% | -1.22% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -80,885 | -100.0% | -2.14% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -296,303 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.