| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,994 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -28,857 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,838 | -100.0% | -0.06% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,239 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,488 | -100.0% | -0.06% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,278 | -100.0% | -0.06% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,144 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,584 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,592 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,257 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,167 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,668 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,568 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,152 | -100.0% | -0.07% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -10,476 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,707 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,139 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,769 | -100.0% | -0.07% | – |
| YJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -13,994 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -649 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,454 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,809 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,950 | -100.0% | -0.08% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -13,290 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,103 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,014 | -100.0% | -0.08% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -6,336 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,532 | -100.0% | -0.09% | – |
| YMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $0 | – | -16,064 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -612 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -865 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,935 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,173 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,999 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -940 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -28,046 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,751 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,021 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,980 | -100.0% | -0.13% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -24,239 | -100.0% | -0.13% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,739 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -2,160 | -100.0% | -0.13% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TER | $0 | – | -34,734 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,767 | -100.0% | -0.14% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -932 | -100.0% | -0.15% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -6,680 | -100.0% | -0.15% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,212 | -100.0% | -0.15% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,482 | -100.0% | -0.15% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,373 | -100.0% | -0.16% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -31,609 | -100.0% | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,050 | -100.0% | -0.16% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -11,775 | -100.0% | -0.16% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,559 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,007 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,055 | -100.0% | -0.17% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -6,307 | -100.0% | -0.17% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,983 | -100.0% | -0.17% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,591 | -100.0% | -0.17% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,192 | -100.0% | -0.18% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -13,463 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,358 | -100.0% | -0.18% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -39,756 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,231 | -100.0% | -0.19% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,502 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,301 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,996 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,955 | -100.0% | -0.19% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,046 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,432 | -100.0% | -0.19% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,550 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,275 | -100.0% | -0.19% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -42,372 | -100.0% | -0.19% | – |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -34,447 | -100.0% | -0.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,415 | -100.0% | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,116 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,895 | -100.0% | -0.20% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -9,231 | -100.0% | -0.20% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,385 | -100.0% | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -583 | -100.0% | -0.20% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -11,734 | -100.0% | -0.20% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -6,955 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,505 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,997 | -100.0% | -0.21% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -56,194 | -100.0% | -0.23% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,095 | -100.0% | -0.24% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,976 | -100.0% | -0.25% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,721 | -100.0% | -0.25% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,261 | -100.0% | -0.26% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,915 | -100.0% | -0.26% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -29,314 | -100.0% | -0.26% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,371 | -100.0% | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,387 | -100.0% | -0.29% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,670 | -100.0% | -0.30% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,194 | -100.0% | -0.30% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,915 | -100.0% | -0.34% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -76,084 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,794 | -100.0% | -0.36% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,294 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,555 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,434 | -100.0% | -0.46% | – |
| AVMU | Exit | AMERICAN CENTY ETF TRcore muni fxd in | $0 | – | -39,874 | -100.0% | -0.48% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -74,700 | -100.0% | -0.48% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -17,968 | -100.0% | -0.50% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -41,252 | -100.0% | -0.50% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -97,850 | -100.0% | -0.51% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -130,778 | -100.0% | -0.51% | – |
| Exit | VIRTUS ETF TR IIstone harbor emg | $0 | – | -79,193 | -100.0% | -0.52% | – | |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -58,536 | -100.0% | -0.53% | – |
| JRE | Exit | JANUS DETROIT STR TRhenderson us rel | $0 | – | -105,250 | -100.0% | -0.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,428 | -100.0% | -0.63% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -39,910 | -100.0% | -0.65% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -85,688 | -100.0% | -0.77% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -132,210 | -100.0% | -0.77% | – |
| C | Exit | CITIGROUP INC | $0 | – | -69,281 | -100.0% | -0.77% | – |
| Exit | AB ACTIVE ETFS INChigh yield etf | $0 | – | -81,936 | -100.0% | -0.77% | – | |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -66,468 | -100.0% | -0.78% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -11,275 | -100.0% | -0.79% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -116,483 | -100.0% | -0.80% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -63,068 | -100.0% | -0.80% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -21,364 | -100.0% | -0.80% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13,304 | -100.0% | -0.82% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,983 | -100.0% | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,069 | -100.0% | -0.84% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -31,623 | -100.0% | -0.86% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -57,897 | -100.0% | -0.87% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -117,019 | -100.0% | -0.87% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -11,332 | -100.0% | -0.88% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -48,087 | -100.0% | -0.88% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,820 | -100.0% | -0.89% | – |
| AFL | Exit | AFLAC INC | $0 | – | -43,652 | -100.0% | -0.90% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -64,071 | -100.0% | -0.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,597 | -100.0% | -0.95% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -81,487 | -100.0% | -0.97% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,263 | -100.0% | -0.97% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -91,744 | -100.0% | -1.00% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -75,104 | -100.0% | -1.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -25,162 | -100.0% | -1.03% | – |
| QCON | Exit | AMERICAN CENTY ETF TRquality conver | $0 | – | -100,426 | -100.0% | -1.08% | – |
| BKIE | Exit | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | -63,734 | -100.0% | -1.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -16,004 | -100.0% | -1.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,252 | -100.0% | -1.28% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -134,313 | -100.0% | -1.82% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -18,546 | -100.0% | -2.15% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -213,635 | -100.0% | -2.28% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -211,117 | -100.0% | -2.30% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -184,528 | -100.0% | -2.67% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -205,699 | -100.0% | -3.02% | – |
| HERD | Exit | PACER FDS TRcash cows etf | $0 | – | -347,738 | -100.0% | -3.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -223,059 | -100.0% | -7.21% | – |
| Exit | PGIM ETF TRtotal return bon | $0 | – | -705,126 | -100.0% | -7.56% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -275,269 | -100.0% | -8.92% | – |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -1,182,155 | -100.0% | -9.71% | – |
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.