$336 Million is the total value of Advisory Resource Group's 145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Sell | PHILLIPS 66 | $33,391,701 | +27.3% | 320,827 | -1.2% | 9.93% | +14.4% |
| Buy | PACER FDS TRmetaurus cap 400 | $32,389,371 | +7.9% | 1,133,685 | +2.9% | 9.63% | -3.0% | |
| Sell | PGIM ETF TRtotal return bon | $32,093,925 | -0.9% | 786,017 | -1.1% | 9.54% | -10.9% | |
| COP | Sell | CONOCOPHILLIPS | $25,670,508 | +10.5% | 217,547 | -4.2% | 7.63% | -0.7% |
| HERD | Buy | PACER FDS TRcash cows etf | $12,874,127 | +17.4% | 400,564 | +3.3% | 3.83% | +5.5% |
| BKAG | Sell | BNY MELLON ETF TRUSTcore bond etf | $9,828,582 | -3.7% | 236,264 | -4.3% | 2.92% | -13.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,750,350 | +7.0% | 178,938 | +0.6% | 2.90% | -3.9% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $9,091,404 | +17.5% | 171,084 | +10.0% | 2.70% | +5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,799,259 | +10.8% | 17,697 | +3.4% | 2.02% | -0.5% |
| IUSB | Buy | ISHARES TRcore total usd | $6,226,939 | +38.2% | 138,592 | +36.8% | 1.85% | +24.1% |
| Sell | DBX ETF TRxtrackers risk m | $5,931,593 | +0.1% | 270,513 | -2.4% | 1.76% | -10.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $5,190,794 | +18.4% | 89,682 | +4.2% | 1.54% | +6.4% |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $3,949,345 | +19.8% | 63,388 | +2.9% | 1.17% | +7.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,527,951 | +5.8% | 16,467 | +3.9% | 1.05% | -4.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,453,525 | +14.9% | 22,773 | +3.1% | 1.03% | +3.3% |
| AAPL | Buy | APPLE INC | $3,137,784 | -0.6% | 24,150 | +5.7% | 0.93% | -10.6% |
| HAL | Sell | HALLIBURTON CO | $3,083,505 | +38.3% | 78,361 | -13.4% | 0.92% | +24.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,085,927 | +4.1% | 11,589 | +4.5% | 0.92% | -6.5% |
| INTC | Buy | INTEL CORP | $2,988,995 | +55.4% | 113,091 | +51.5% | 0.89% | +39.6% |
| Sell | JANUS DETROIT STR TRb-bbb clo etf | $2,973,796 | +0.0% | 66,692 | -1.9% | 0.88% | -10.2% | |
| CSCO | Buy | CISCO SYS INC | $2,900,847 | +23.7% | 60,891 | +3.9% | 0.86% | +11.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $2,876,663 | +3.0% | 63,279 | +2.0% | 0.86% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,843,888 | +14.4% | 16,099 | +5.8% | 0.85% | +2.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,830,541 | +16.4% | 69,376 | +18.9% | 0.84% | +4.7% | |
| MRK | Sell | MERCK & CO INC | $2,809,698 | +16.3% | 25,324 | -9.7% | 0.84% | +4.5% |
| AFL | Sell | AFLAC INC | $2,770,000 | +10.6% | 38,504 | -13.6% | 0.82% | -0.5% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $2,731,566 | -13.3% | 55,452 | -13.6% | 0.81% | -22.1% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,709,093 | +14.9% | 55,175 | +14.9% | 0.80% | +3.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,701,621 | +20.9% | 27,743 | +1.7% | 0.80% | +8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,691,833 | +21.7% | 32,420 | +10.4% | 0.80% | +9.3% |
| C | Buy | CITIGROUP INC | $2,673,907 | +27.1% | 59,118 | +17.1% | 0.80% | +14.2% |
| TSN | Buy | TYSON FOODS INCcl a | $2,666,354 | +38.4% | 42,833 | +46.6% | 0.79% | +24.5% |
| DHI | Sell | D R HORTON INC | $2,657,174 | +15.7% | 29,809 | -12.6% | 0.79% | +3.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,650,786 | +17.2% | 80,792 | +14.2% | 0.79% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $2,607,752 | +3.8% | 27,983 | +6.2% | 0.78% | -6.7% |
| DOV | Buy | DOVER CORP | $2,602,580 | +23.6% | 19,220 | +6.5% | 0.77% | +11.2% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $2,380,585 | +10.4% | 88,399 | +14.1% | 0.71% | -0.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,360,674 | +2.4% | 47,110 | -0.4% | 0.70% | -8.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,236,739 | +1.0% | 113,310 | -0.2% | 0.66% | -9.2% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $2,109,285 | -2.3% | 131,420 | -2.5% | 0.63% | -12.2% |
| Sell | PHILLIPS EDISON & CO INC | $2,108,445 | +11.9% | 66,220 | -1.4% | 0.63% | +0.5% | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,049,258 | +1.5% | 44,270 | -0.4% | 0.61% | -8.8% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $1,984,768 | +2.5% | 83,534 | -0.1% | 0.59% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $1,883,282 | +5.9% | 7,853 | +2.8% | 0.56% | -4.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,835,840 | -43.7% | 18,693 | -52.5% | 0.55% | -49.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,758,016 | -39.3% | 47,604 | -40.9% | 0.52% | -45.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,730,669 | +14.6% | 20,460 | +7.6% | 0.52% | +3.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,596,615 | +3.2% | 48,441 | -2.8% | 0.48% | -7.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,477,679 | -43.4% | 43,207 | -49.7% | 0.44% | -49.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,410,064 | +1.7% | 13,363 | -1.1% | 0.42% | -8.7% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,362,110 | +2.0% | 79,609 | +0.1% | 0.40% | -8.4% |
| SRVR | Buy | PACER FDS TRdata and infrast | $1,341,725 | +9.5% | 46,235 | +8.1% | 0.40% | -1.5% |
| INDS | Buy | PACER FDS TRindustrial relet | $1,340,830 | +7.4% | 36,446 | +3.0% | 0.40% | -3.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,203,783 | +15.6% | 3,897 | 0.0% | 0.36% | +4.1% | |
| Sell | HEALTHCARE RLTY TR | $1,153,000 | -14.3% | 59,834 | -7.3% | 0.34% | -22.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,078,716 | +12.8% | 15,993 | +4.0% | 0.32% | +1.6% |
| YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $1,060,894 | +14.1% | 57,345 | 0.0% | 0.32% | +2.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $948,169 | +6.3% | 10,686 | +15.2% | 0.28% | -4.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $915,959 | -40.9% | 6,742 | -47.4% | 0.27% | -47.0% |
| T | Buy | AT&T INC | $781,787 | +27.5% | 42,465 | +6.3% | 0.23% | +14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $779,709 | -12.4% | 5,432 | +3.7% | 0.23% | -21.1% |
| CVX | Buy | CHEVRON CORP NEW | $766,445 | +25.2% | 4,270 | +0.2% | 0.23% | +12.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $732,807 | -42.0% | 15,270 | -42.1% | 0.22% | -47.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $733,134 | -5.2% | 6,963 | +48.5% | 0.22% | -14.8% |
| YDEC | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $728,509 | +16.4% | 36,614 | 0.0% | 0.22% | +4.8% | |
| ETN | Buy | EATON CORP PLC | $710,208 | +105.9% | 4,525 | +74.7% | 0.21% | +85.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $680,667 | +123.9% | 9,138 | +106.2% | 0.20% | +100.0% |
| AMZN | Buy | AMAZON COM INC | $653,856 | -23.1% | 7,784 | +3.5% | 0.19% | -31.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $643,477 | +135.7% | 7,093 | +97.2% | 0.19% | +112.2% |
| NVDA | Buy | NVIDIA CORPORATION | $641,418 | +33.6% | 4,389 | +11.1% | 0.19% | +20.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $623,872 | +140.0% | 9,748 | +84.7% | 0.18% | +115.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $605,712 | +154.5% | 33,632 | +140.2% | 0.18% | +127.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $592,184 | +31.6% | 1,703 | +7.6% | 0.18% | +18.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $586,331 | +164.1% | 12,631 | +126.6% | 0.17% | +138.4% |
| CNQ | New | CANADIAN NAT RES LTD | $579,011 | – | 10,427 | +100.0% | 0.17% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $571,432 | +9.9% | 6,018 | +0.0% | 0.17% | -1.2% |
| MFC | Buy | MANULIFE FINL CORP | $562,460 | +188.4% | 31,528 | +153.5% | 0.17% | +156.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $560,700 | – | 7,875 | +100.0% | 0.17% | – |
| NVO | New | NOVO-NORDISK A Sadr | $560,308 | – | 4,140 | +100.0% | 0.17% | – |
| NTES | New | NETEASE INCsponsored ads | $558,670 | – | 7,692 | +100.0% | 0.17% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $555,468 | +35.2% | 8,576 | +32.1% | 0.16% | +21.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $553,192 | -43.3% | 4,283 | -37.5% | 0.16% | -49.2% |
| ABB | New | ABB LTDsponsored adr | $550,869 | – | 18,085 | +100.0% | 0.16% | – |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $547,761 | +172.5% | 5,826 | +161.0% | 0.16% | +147.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $548,140 | +156.1% | 10,030 | +121.8% | 0.16% | +129.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $545,116 | +144.4% | 3,243 | +110.9% | 0.16% | +118.9% |
| CNI | New | CANADIAN NATL RY CO | $544,233 | – | 4,578 | +100.0% | 0.16% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $540,368 | – | 7,084 | +100.0% | 0.16% | – |
| DHR | Buy | DANAHER CORPORATION | $543,049 | +13.6% | 2,046 | +10.7% | 0.16% | +1.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $542,906 | -42.5% | 6,989 | -49.7% | 0.16% | -48.6% |
| CB | New | CHUBB LIMITED | $536,058 | – | 2,430 | +100.0% | 0.16% | – |
| TTD | Buy | THE TRADE DESK INC | $534,374 | -12.5% | 11,920 | +16.6% | 0.16% | -21.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $531,423 | +1.0% | 21,489 | +8.4% | 0.16% | -9.2% |
| ACN | New | ACCENTURE PLC IRELAND | $531,012 | – | 1,990 | +100.0% | 0.16% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $530,388 | +6.9% | 17,615 | +48.1% | 0.16% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $520,016 | +26.5% | 4,730 | +30.1% | 0.16% | +14.0% |
| DDOG | Buy | DATADOG INC | $516,338 | +25.9% | 7,025 | +52.0% | 0.15% | +13.2% |
| TSLA | Sell | TESLA INC | $515,385 | -66.2% | 4,184 | -27.3% | 0.15% | -69.7% |
| BILL | Buy | BILL COM HLDGS INC | $515,490 | +40.5% | 4,731 | +70.6% | 0.15% | +26.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $511,006 | +25.9% | 1,595 | +9.8% | 0.15% | +13.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $512,277 | +26.5% | 2,418 | +28.3% | 0.15% | +13.4% |
| ASML | New | ASML HOLDING N V | $506,513 | – | 927 | +100.0% | 0.15% | – |
| NET | Buy | CLOUDFLARE INC | $506,849 | +8.8% | 11,211 | +33.1% | 0.15% | -1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $505,470 | +10.8% | 2,899 | +4.8% | 0.15% | -0.7% |
| MELI | Buy | MERCADOLIBRE INC | $499,282 | +4.7% | 590 | +2.4% | 0.15% | -6.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $493,615 | – | 2,541 | +100.0% | 0.15% | – |
| NOW | Buy | SERVICENOW INC | $494,268 | +41.2% | 1,273 | +37.5% | 0.15% | +26.7% |
| ENPH | New | ENPHASE ENERGY INC | $489,911 | – | 1,849 | +100.0% | 0.15% | – |
| VEEV | Buy | VEEVA SYS INC | $483,817 | +34.8% | 2,998 | +37.7% | 0.14% | +21.0% |
| BCAT | BLACKROCK CAP ALLOCATION TR | $481,761 | +1.9% | 34,734 | 0.0% | 0.14% | -8.3% | |
| CPNG | Buy | COUPANG INCcl a | $477,045 | +1.7% | 32,430 | +15.3% | 0.14% | -8.4% |
| V | Sell | VISA INC | $457,695 | +0.4% | 2,203 | -14.2% | 0.14% | -9.9% |
| PFE | Sell | PFIZER INC | $454,636 | +15.4% | 8,873 | -1.5% | 0.14% | +3.8% |
| LOW | Buy | LOWES COS INC | $446,895 | +7.7% | 2,243 | +1.4% | 0.13% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $437,053 | +21.4% | 3,962 | -3.9% | 0.13% | +9.2% |
| FIRST TR EXCHNG TRADED FD VIcboe vest intl | $435,308 | +14.0% | 24,239 | 0.0% | 0.13% | +2.4% | ||
| WMT | Sell | WALMART INC | $428,910 | +2.9% | 3,025 | -6.0% | 0.13% | -7.2% |
| Buy | HF SINCLAIR CORP | $424,149 | +48.3% | 8,174 | +53.9% | 0.13% | +32.6% | |
| CAT | Sell | CATERPILLAR INC | $414,199 | +39.5% | 1,729 | -4.5% | 0.12% | +25.5% |
| ABBV | Buy | ABBVIE INC | $382,565 | +21.1% | 2,367 | +0.5% | 0.11% | +8.6% |
| FB | Sell | META PLATFORMS INCcl a | $366,315 | -17.9% | 3,044 | -7.3% | 0.11% | -26.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $364,138 | +21.4% | 4,163 | 0.0% | 0.11% | +9.1% | |
| GTE | GRAN TIERRA ENERGY INC | $329,106 | -18.1% | 332,430 | 0.0% | 0.10% | -26.3% | |
| OKE | Buy | ONEOK INC NEW | $328,903 | +28.5% | 5,006 | +0.2% | 0.10% | +15.3% |
| YMAR | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $305,222 | +13.9% | 16,064 | 0.0% | 0.09% | +2.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $294,210 | +26.3% | 700 | +9.9% | 0.09% | +13.0% |
| DIS | Buy | DISNEY WALT CO | $284,259 | +0.1% | 3,272 | +8.7% | 0.08% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $286,103 | +20.2% | 1,888 | +0.1% | 0.08% | +7.6% |
| ABNB | Sell | AIRBNB INC | $279,671 | -30.6% | 3,271 | -14.7% | 0.08% | -37.6% |
| WM | Buy | WASTE MGMT INC DEL | $276,710 | -1.9% | 1,764 | +0.1% | 0.08% | -11.8% |
| CUZ | COUSINS PPTYS INC | $277,330 | +8.3% | 10,966 | 0.0% | 0.08% | -3.5% | |
| SYK | STRYKER CORPORATION | $269,672 | +20.9% | 1,103 | 0.0% | 0.08% | +8.1% | |
| DG | Buy | DOLLAR GEN CORP NEW | $269,963 | +3.0% | 1,096 | +0.2% | 0.08% | -8.0% |
| HD | New | HOME DEPOT INC | $249,214 | – | 789 | +100.0% | 0.07% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $234,610 | -44.4% | 24,618 | -13.8% | 0.07% | -50.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $235,167 | +0.9% | 2,425 | +0.3% | 0.07% | -9.1% |
| LLY | New | LILLY ELI & CO | $223,691 | – | 611 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $212,885 | – | 1,511 | +100.0% | 0.06% | – |
| KRG | Buy | KITE RLTY GROUP TR | $212,994 | +22.4% | 10,119 | +0.1% | 0.06% | +8.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $212,483 | – | 2,813 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $211,000 | +3.9% | 18,143 | +0.3% | 0.06% | -6.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $203,427 | -4.9% | 6,518 | -12.8% | 0.06% | -15.5% |
| Sell | DRAFTKINGS INC NEW | $140,553 | -33.1% | 12,340 | -11.1% | 0.04% | -39.1% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $89,822 | +0.9% | 15,147 | 0.0% | 0.03% | -6.9% | |
| New | AMPIO PHARMACEUTICALS INC | $2,252 | – | 10,000 | +100.0% | 0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -3,557 | -100.0% | -0.07% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -4,366 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,281 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.