$302 Million is the total value of Advisory Resource Group's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PGIM ETF TRtotal return bon | $32,376,000 | -2.9% | 795,135 | +3.0% | 10.71% | -1.8% | |
| Buy | PACER FDS TRmetaurus cap 400 | $30,011,000 | +23.2% | 1,101,931 | +30.9% | 9.93% | +24.5% | |
| PSX | Buy | PHILLIPS 66 | $26,221,000 | -0.6% | 324,834 | +0.9% | 8.68% | +0.5% |
| COP | Sell | CONOCOPHILLIPS | $23,241,000 | +6.8% | 227,094 | -6.3% | 7.69% | +7.9% |
| HERD | New | PACER FDS TRcash cows etf | $10,963,000 | – | 387,920 | +100.0% | 3.63% | – |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $10,206,000 | +1.3% | 246,866 | +7.0% | 3.38% | +2.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $9,116,000 | -30.7% | 177,943 | -25.0% | 3.02% | -29.9% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $7,736,000 | -0.5% | 155,493 | +3.3% | 2.56% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,139,000 | -6.8% | 17,117 | -1.5% | 2.03% | -5.8% |
| Buy | DBX ETF TRxtrackers risk m | $5,927,000 | +21.1% | 277,111 | +24.8% | 1.96% | +22.4% | |
| IUSB | Buy | ISHARES TRcore total usd | $4,507,000 | +3.3% | 101,284 | +8.7% | 1.49% | +4.4% |
| IXUS | Sell | ISHARES TRcore msci total | $4,384,000 | -33.3% | 86,090 | -25.4% | 1.45% | -32.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,334,000 | -0.9% | 15,845 | +3.0% | 1.10% | +0.2% |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $3,297,000 | +33.3% | 61,587 | +50.7% | 1.09% | +34.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,260,000 | +3.0% | 39,347 | +8.6% | 1.08% | +4.1% |
| AAPL | Buy | APPLE INC | $3,157,000 | +5.5% | 22,844 | +4.4% | 1.04% | +6.6% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $3,151,000 | +8.4% | 64,174 | +8.3% | 1.04% | +9.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,005,000 | -7.4% | 22,096 | -1.3% | 0.99% | -6.4% |
| Sell | JANUS DETROIT STR TRb-bbb clo etf | $2,973,000 | -52.8% | 67,997 | -50.7% | 0.98% | -52.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,964,000 | +34.8% | 11,091 | +41.4% | 0.98% | +36.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,898,000 | -3.5% | 80,491 | +9.6% | 0.96% | -2.4% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $2,794,000 | – | 62,049 | +100.0% | 0.92% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,610,000 | +6.7% | 85,973 | +10.6% | 0.86% | +7.9% |
| CVS | Buy | CVS HEALTH CORP | $2,513,000 | +4.3% | 26,346 | +1.3% | 0.83% | +5.3% |
| AFL | Buy | AFLAC INC | $2,504,000 | +3.3% | 44,551 | +1.7% | 0.83% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,486,000 | -7.8% | 15,217 | +0.2% | 0.82% | -6.8% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,431,000 | – | 58,371 | +100.0% | 0.80% | – | |
| MRK | Buy | MERCK & CO INC | $2,415,000 | -5.1% | 28,046 | +0.5% | 0.80% | -4.1% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,358,000 | +8.8% | 48,040 | +8.8% | 0.78% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $2,345,000 | +0.9% | 58,624 | +7.5% | 0.78% | +2.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,305,000 | -5.4% | 47,313 | -1.7% | 0.76% | -4.3% |
| DHI | Sell | D R HORTON INC | $2,296,000 | -5.2% | 34,094 | -6.8% | 0.76% | -4.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,262,000 | -1.0% | 70,768 | +4.0% | 0.75% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,235,000 | +13.2% | 27,274 | +25.7% | 0.74% | +14.4% |
| HAL | New | HALLIBURTON CO | $2,229,000 | – | 90,538 | +100.0% | 0.74% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,214,000 | -4.0% | 113,555 | -2.3% | 0.73% | -3.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,212,000 | +7.3% | 29,378 | +24.6% | 0.73% | +8.4% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,159,000 | -8.2% | 134,752 | +0.3% | 0.71% | -7.3% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $2,157,000 | -49.8% | 77,508 | -47.0% | 0.71% | -49.2% |
| DOV | New | DOVER CORP | $2,105,000 | – | 18,054 | +100.0% | 0.70% | – |
| C | Buy | CITIGROUP INC | $2,103,000 | -6.6% | 50,477 | +3.1% | 0.70% | -5.6% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,018,000 | -5.6% | 44,452 | -1.2% | 0.67% | -4.4% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $1,937,000 | -8.0% | 83,601 | -1.4% | 0.64% | -7.0% |
| INTC | Buy | INTEL CORP | $1,924,000 | -19.5% | 74,647 | +16.9% | 0.64% | -18.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,927,000 | -22.1% | 29,222 | +1.6% | 0.64% | -21.4% |
| PHILLIPS EDISON & CO INC | $1,885,000 | -16.0% | 67,185 | 0.0% | 0.62% | -15.1% | ||
| MSFT | Buy | MICROSOFT CORP | $1,779,000 | -5.5% | 7,640 | +4.2% | 0.59% | -4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,551,000 | +427.6% | 12,806 | +459.0% | 0.51% | +434.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,547,000 | +21.4% | 49,829 | +36.0% | 0.51% | +22.8% |
| TSLA | Buy | TESLA INC | $1,527,000 | +57.4% | 5,756 | +299.7% | 0.50% | +59.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,510,000 | -23.9% | 19,016 | -18.2% | 0.50% | -23.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,386,000 | -8.5% | 13,507 | -5.1% | 0.46% | -7.5% |
| New | HEALTHCARE RLTY TR | $1,345,000 | – | 64,514 | +100.0% | 0.44% | – | |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,335,000 | -4.2% | 79,547 | -1.5% | 0.44% | -3.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,263,000 | -49.0% | 26,380 | -42.2% | 0.42% | -48.4% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,249,000 | -46.7% | 35,396 | -38.4% | 0.41% | -46.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,225,000 | -51.6% | 42,779 | -41.8% | 0.40% | -51.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,041,000 | -2.2% | 3,897 | 0.0% | 0.34% | -1.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $975,000 | -47.5% | 6,848 | -49.3% | 0.32% | -46.9% |
| IWR | New | ISHARES TRrus mid cap etf | $956,000 | – | 15,382 | +100.0% | 0.32% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $945,000 | – | 13,890 | +100.0% | 0.31% | – |
| YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $930,000 | -7.6% | 57,345 | 0.0% | 0.31% | -6.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $892,000 | +5.3% | 9,277 | +2297.2% | 0.30% | +6.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $890,000 | +22.9% | 5,237 | +0.5% | 0.29% | +24.1% |
| AMZN | Sell | AMAZON COM INC | $850,000 | -24.2% | 7,519 | -28.8% | 0.28% | -23.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $773,000 | +81.9% | 4,690 | +86.0% | 0.26% | +84.2% |
| YDEC | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $626,000 | -8.2% | 36,614 | 0.0% | 0.21% | -7.2% | |
| T | Buy | AT&T INC | $613,000 | +25.9% | 39,964 | +72.0% | 0.20% | +27.7% |
| CVX | Buy | CHEVRON CORP NEW | $612,000 | -0.6% | 4,261 | +0.1% | 0.20% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $611,000 | +67.4% | 10,220 | +17.3% | 0.20% | +69.7% |
| TWTR | Buy | TWITTER INC | $538,000 | +24.8% | 12,281 | +6.6% | 0.18% | +26.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $526,000 | +35.9% | 19,832 | +4.8% | 0.17% | +37.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $520,000 | -7.6% | 6,017 | +2.5% | 0.17% | -6.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $496,000 | +43.4% | 11,894 | +14.2% | 0.16% | +45.1% |
| NVDA | Buy | NVIDIA CORPORATION | $480,000 | +5.5% | 3,951 | +31.5% | 0.16% | +6.7% |
| DHR | Buy | DANAHER CORPORATION | $478,000 | +5.3% | 1,849 | +3.4% | 0.16% | +6.0% |
| MELI | Buy | MERCADOLIBRE INC | $477,000 | +46.3% | 576 | +12.5% | 0.16% | +47.7% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $473,000 | – | 34,734 | +100.0% | 0.16% | – |
| CPNG | New | COUPANG INCcl a | $469,000 | – | 28,117 | +100.0% | 0.16% | – |
| NET | Buy | CLOUDFLARE INC | $466,000 | +32.8% | 8,425 | +5.0% | 0.15% | +33.9% |
| V | Buy | VISA INC | $456,000 | -8.1% | 2,569 | +2.0% | 0.15% | -6.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $456,000 | – | 2,765 | +100.0% | 0.15% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $450,000 | -3.6% | 1,582 | +7.0% | 0.15% | -2.6% |
| FB | Buy | META PLATFORMS INCcl a | $446,000 | -5.3% | 3,284 | +12.3% | 0.15% | -3.9% |
| CHPT | CHARGEPOINT HOLDINGS INC | $422,000 | +7.9% | 28,571 | 0.0% | 0.14% | +9.4% | |
| WMT | Buy | WALMART INC | $417,000 | +6.6% | 3,218 | +0.0% | 0.14% | +7.8% |
| LOW | LOWES COS INC | $415,000 | +7.5% | 2,211 | 0.0% | 0.14% | +8.7% | |
| QCOM | New | QUALCOMM INC | $411,000 | – | 3,635 | +100.0% | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $411,000 | +14.2% | 6,491 | +38.0% | 0.14% | +15.3% |
| DDOG | New | DATADOG INC | $410,000 | – | 4,622 | +100.0% | 0.14% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $405,000 | -10.8% | 1,885 | +6.2% | 0.13% | -10.1% |
| LULU | New | LULULEMON ATHLETICA INC | $406,000 | – | 1,453 | +100.0% | 0.13% | – |
| ABNB | AIRBNB INC | $403,000 | +17.8% | 3,836 | 0.0% | 0.13% | +18.8% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $402,000 | +323.2% | 332,430 | +303.3% | 0.13% | +329.0% |
| PFE | Sell | PFIZER INC | $394,000 | -17.4% | 9,012 | -1.0% | 0.13% | -16.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $382,000 | -13.6% | 24,239 | -5.1% | 0.13% | -13.1% | |
| BILL | New | BILL COM HLDGS INC | $367,000 | – | 2,773 | +100.0% | 0.12% | – |
| XOM | Sell | EXXON MOBIL CORP | $360,000 | -0.6% | 4,123 | -2.4% | 0.12% | +0.8% |
| VEEV | Sell | VEEVA SYS INC | $359,000 | -29.9% | 2,177 | -15.8% | 0.12% | -29.2% |
| NOW | Sell | SERVICENOW INC | $350,000 | -23.1% | 926 | -3.2% | 0.12% | -22.1% |
| ETN | Sell | EATON CORP PLC | $345,000 | +3.6% | 2,590 | -1.9% | 0.11% | +4.6% |
| ABBV | Buy | ABBVIE INC | $316,000 | -12.0% | 2,356 | +0.5% | 0.10% | -10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $304,000 | +19.2% | 4,431 | +42.2% | 0.10% | +21.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $300,000 | -4.2% | 4,163 | -4.8% | 0.10% | -2.9% |
| CAT | Buy | CATERPILLAR INC | $297,000 | -6.9% | 1,811 | +1.4% | 0.10% | -5.8% |
| HF SINCLAIR CORP | $286,000 | +19.2% | 5,311 | 0.0% | 0.10% | +20.3% | ||
| DIS | DISNEY WALT CO | $284,000 | 0.0% | 3,011 | 0.0% | 0.09% | +1.1% | |
| WM | Buy | WASTE MGMT INC DEL | $282,000 | +4.8% | 1,762 | +0.1% | 0.09% | +5.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $273,000 | -11.4% | 3,597 | -1.2% | 0.09% | -10.9% |
| YMAR | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $268,000 | -7.3% | 16,064 | 0.0% | 0.09% | -6.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $262,000 | -2.2% | 1,094 | +0.2% | 0.09% | -1.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $260,000 | +0.4% | 5,277 | -2.5% | 0.09% | +1.2% |
| OKE | Buy | ONEOK INC NEW | $256,000 | +2.0% | 4,994 | +10.3% | 0.08% | +3.7% |
| CUZ | COUSINS PPTYS INC | $256,000 | -20.2% | 10,966 | 0.0% | 0.08% | -19.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $238,000 | -9.2% | 14,002 | -1.0% | 0.08% | -8.1% |
| PG | PROCTER AND GAMBLE CO | $238,000 | -12.2% | 1,887 | 0.0% | 0.08% | -11.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $233,000 | +13.1% | 637 | +31.9% | 0.08% | +14.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $233,000 | -4.9% | 2,417 | +0.2% | 0.08% | -3.8% |
| SYK | STRYKER CORPORATION | $223,000 | +1.8% | 1,103 | 0.0% | 0.07% | +2.8% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $223,000 | +6.7% | 1,538 | -4.2% | 0.07% | +8.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $222,000 | -13.3% | 5,575 | -0.4% | 0.07% | -13.1% |
| YUMC | New | YUM CHINA HLDGS INC | $214,000 | – | 4,523 | +100.0% | 0.07% | – |
| ZG | ZILLOW GROUP INCcl a | $214,000 | -10.1% | 7,475 | 0.0% | 0.07% | -9.0% | |
| DRAFTKINGS INC NEW | $210,000 | +29.6% | 13,875 | 0.0% | 0.07% | +30.2% | ||
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $209,000 | -16.7% | 4,366 | -10.5% | 0.07% | -15.9% |
| F | Buy | FORD MTR CO DEL | $203,000 | +27.7% | 18,085 | +26.8% | 0.07% | +28.8% |
| ROKU | Buy | ROKU INC | $201,000 | -30.0% | 3,557 | +1.7% | 0.07% | -29.8% |
| RY | Sell | ROYAL BK CDA | $201,000 | -8.6% | 2,232 | -1.7% | 0.07% | -8.3% |
| MFC | Sell | MANULIFE FINL CORP | $195,000 | -11.4% | 12,437 | -2.0% | 0.06% | -9.7% |
| KRG | Buy | KITE RLTY GROUP TR | $174,000 | 0.0% | 10,105 | +0.1% | 0.06% | +1.8% |
| AFIN | THE NECESSITY RETAIL REIT IN | $89,000 | -19.1% | 15,147 | 0.0% | 0.03% | -19.4% | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,572 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -748 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,065 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,552 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,511 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,208 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,003 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,156 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,461 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,310 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,488 | -100.0% | -0.12% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,303 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -1,197 | -100.0% | -0.15% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,222 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,793 | -100.0% | -0.16% | – |
| PHYL | Exit | PGIM ETF TRactv hy bd etf | $0 | – | -41,744 | -100.0% | -0.46% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -64,480 | -100.0% | -0.59% | – |
| MMM | Exit | 3M CO | $0 | – | -17,432 | -100.0% | -0.74% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -61,601 | -100.0% | -0.85% | – |
| REVS | Exit | COLUMBIA ETF TR Iresh enhnc vlu | $0 | – | -545,196 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.