$371 Million is the total value of Advisory Resource Group's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMD | Buy | ISHARES TRrusel 2500 etf | $11,212,653 | -2.9% | 205,699 | +2.4% | 3.02% | -3.6% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $8,506,960 | -3.9% | 211,117 | +0.1% | 2.30% | -4.7% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $8,466,355 | – | 213,635 | +100.0% | 2.28% | – |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $6,759,973 | +5.6% | 134,313 | +4.6% | 1.82% | +4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,747,835 | +3.9% | 13,252 | +7.1% | 1.28% | +3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,256,846 | -2.3% | 16,004 | +1.0% | 1.15% | -3.1% |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $4,158,644 | -3.9% | 63,734 | +1.9% | 1.12% | -4.6% |
| QCON | New | AMERICAN CENTY ETF TRquality conver | $3,986,912 | – | 100,426 | +100.0% | 1.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,820,095 | +0.3% | 25,162 | +4.3% | 1.03% | -0.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $3,716,897 | +6.3% | 75,104 | +6.1% | 1.00% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,585,374 | +426.6% | 21,263 | +391.4% | 0.97% | +422.7% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $3,579,928 | +6.8% | 81,487 | +8.6% | 0.97% | +5.9% |
| AAPL | Buy | APPLE INC | $3,526,388 | -11.7% | 20,597 | +0.0% | 0.95% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $3,444,457 | +4.6% | 64,071 | +0.6% | 0.93% | +3.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,297,893 | -2.0% | 23,820 | +2.3% | 0.89% | -2.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,257,431 | +5.2% | 48,087 | +1.3% | 0.88% | +4.4% |
| CI | Buy | THE CIGNA GROUP | $3,241,762 | +4.3% | 11,332 | +2.3% | 0.88% | +3.6% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $3,234,405 | +2.8% | 117,019 | +5.9% | 0.87% | +2.1% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $3,221,968 | – | 57,897 | +100.0% | 0.87% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,205,940 | +0.1% | 31,623 | +6.0% | 0.86% | -0.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,123,195 | +565.5% | 4,983 | +582.6% | 0.84% | +558.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,125,747 | -2.2% | 20,069 | +3.9% | 0.84% | -3.0% |
| CMI | Buy | CUMMINS INC | $3,039,432 | -3.0% | 13,304 | +4.1% | 0.82% | -3.8% |
| DOV | Buy | DOVER CORP | $2,980,492 | -0.9% | 21,364 | +4.9% | 0.80% | -1.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,950,514 | +0.8% | 116,483 | +4.3% | 0.80% | 0.0% |
| CSL | New | CARLISLE COS INC | $2,923,157 | – | 11,275 | +100.0% | 0.79% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $2,884,711 | -2.3% | 66,468 | +3.0% | 0.78% | -3.1% |
| New | AB ACTIVE ETFS INChigh yield etf | $2,851,373 | – | 81,936 | +100.0% | 0.77% | – | |
| C | Buy | CITIGROUP INC | $2,849,534 | -3.4% | 69,281 | +8.2% | 0.77% | -4.1% |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $2,848,465 | – | 132,210 | +100.0% | 0.77% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,842,271 | +2.9% | 85,688 | +4.6% | 0.77% | +2.1% |
| New | VIRTUS ETF TR IIstone harbor emg | $1,930,274 | – | 79,193 | +100.0% | 0.52% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $1,842,439 | +4.9% | 17,968 | +9.2% | 0.50% | +4.0% |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $1,769,979 | – | 39,874 | +100.0% | 0.48% | – |
| AMZN | Buy | AMAZON COM INC | $1,707,730 | +61.2% | 13,434 | +65.3% | 0.46% | +60.1% |
| TSLA | Buy | TESLA INC | $1,640,192 | +56.6% | 6,555 | +63.9% | 0.44% | +55.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,589,312 | +74.6% | 5,294 | +67.0% | 0.43% | +73.7% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $1,278,972 | – | 76,084 | +100.0% | 0.34% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,116,425 | +14.8% | 6,670 | +0.7% | 0.30% | +14.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,079,686 | +2.8% | 8,387 | +6.0% | 0.29% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,031,365 | +3.2% | 2,371 | +0.3% | 0.28% | +2.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $977,977 | +3.1% | 14,915 | +2.3% | 0.26% | +2.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $956,493 | -9.4% | 6,261 | +4.4% | 0.26% | -10.1% |
| OKE | Buy | ONEOK INC NEW | $933,767 | +86.3% | 14,721 | +81.3% | 0.25% | +85.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $918,164 | +71.1% | 12,976 | +75.6% | 0.25% | +69.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $790,632 | +4.6% | 1,997 | +4.0% | 0.21% | +3.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $771,664 | +11.4% | 7,505 | +23.4% | 0.21% | +10.6% |
| BILL | Buy | BILL HOLDINGS INC | $755,104 | -1.4% | 6,955 | +6.2% | 0.20% | -1.9% |
| NET | Buy | CLOUDFLARE INC | $739,711 | +2.9% | 11,734 | +6.7% | 0.20% | +2.0% |
| MELI | Buy | MERCADOLIBRE INC | $739,174 | +16.6% | 583 | +9.0% | 0.20% | +15.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $730,731 | +8.3% | 1,895 | +6.3% | 0.20% | +7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $731,252 | -5.0% | 8,415 | +10.3% | 0.20% | -5.7% |
| CPNG | Buy | COUPANG INCcl a | $720,324 | +2.9% | 42,372 | +5.3% | 0.19% | +2.1% |
| COST | New | COSTCO WHSL CORP NEW | $720,423 | – | 1,275 | +100.0% | 0.19% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $710,563 | +0.9% | 9,046 | +6.4% | 0.19% | +0.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $708,436 | +4.1% | 6,955 | +3.1% | 0.19% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $698,937 | +12.4% | 5,301 | +3.1% | 0.19% | +11.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $701,963 | +6.8% | 2,996 | +6.9% | 0.19% | +5.6% |
| AXON | Buy | AXON ENTERPRISE INC | $696,863 | +11.7% | 3,502 | +9.5% | 0.19% | +10.6% |
| NOW | Buy | SERVICENOW INC | $688,080 | +4.5% | 1,231 | +5.0% | 0.19% | +3.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $656,994 | -3.9% | 13,463 | +2.7% | 0.18% | -4.8% |
| SHOP | Buy | SHOPIFY INCcl a | $632,521 | -6.9% | 11,591 | +10.2% | 0.17% | -7.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $635,034 | +12.8% | 6,983 | +100.8% | 0.17% | +11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $631,111 | +0.4% | 2,055 | +0.8% | 0.17% | -0.6% |
| CB | Buy | CHUBB LIMITED | $625,997 | +11.5% | 3,007 | +3.2% | 0.17% | +10.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $608,335 | +2.6% | 9,559 | +2.9% | 0.16% | +1.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $593,225 | +114.6% | 11,775 | +114.2% | 0.16% | +113.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $587,971 | -16.5% | 11,050 | +6.9% | 0.16% | -17.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $577,984 | +7.6% | 10,373 | +9.1% | 0.16% | +6.8% |
| MFC | Buy | MANULIFE FINL CORP | $577,813 | +0.1% | 31,609 | +3.6% | 0.16% | -0.6% |
| RY | Buy | ROYAL BK CDA | $566,786 | -3.4% | 6,482 | +5.5% | 0.15% | -4.4% |
| CNI | Buy | CANADIAN NATL RY CO | $564,616 | -6.0% | 5,212 | +5.1% | 0.15% | -6.7% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $550,499 | -2.5% | 6,680 | +6.6% | 0.15% | -2.6% |
| ASML | Buy | ASML HOLDING N V | $548,631 | -10.6% | 932 | +10.0% | 0.15% | -11.4% |
| INTC | Buy | INTEL CORP | $524,960 | +9.2% | 14,767 | +2.7% | 0.14% | +8.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $389,877 | +0.2% | 940 | +6.8% | 0.10% | -0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $377,904 | +87.2% | 1,999 | +96.9% | 0.10% | +85.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $358,245 | +58.1% | 5,173 | +66.7% | 0.10% | +56.5% |
| VOO | Buy | VANGUARD INDEX FDS | $339,658 | +31.9% | 865 | +36.9% | 0.09% | +31.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $307,107 | -5.2% | 9,014 | +4.9% | 0.08% | -5.7% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $294,503 | – | 13,290 | +100.0% | 0.08% | – |
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $276,521 | +36.5% | 13,994 | +41.5% | 0.08% | +36.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $277,435 | – | 649 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL | $269,737 | -12.0% | 1,769 | +0.1% | 0.07% | -12.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $249,538 | +16.6% | 10,476 | +22.4% | 0.07% | +15.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $244,633 | – | 1,152 | +100.0% | 0.07% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $241,503 | +5.2% | 2,568 | +9.6% | 0.06% | +4.8% |
| DOCU | New | DOCUSIGN INC | $238,056 | – | 5,668 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $230,910 | -17.9% | 18,592 | +0.0% | 0.06% | -18.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,076 | – | 1,239 | +100.0% | 0.06% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $143,419 | -35.8% | 28,857 | +13.5% | 0.04% | -36.1% |
| CGC | New | CANOPY GROWTH CORP | $10,955 | – | 13,994 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-05
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.