Advisory Resource Group - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VLO  VALERO ENERGY CORP$1,263,345
+20.8%
8,9150.0%0.34%
+20.1%
BCAT  BLACKROCK CAP ALLOCATION TER$503,296
-5.0%
34,7340.0%0.14%
-5.6%
CAT  CATERPILLAR INC$474,747
+11.0%
1,7390.0%0.13%
+10.3%
 FIRST TR EXCHNG TRADED FD VIcboe vest intl$466,116
-3.6%
24,2390.0%0.13%
-3.8%
AEP  AMERICAN ELEC PWR CO INC$452,907
-10.7%
6,0210.0%0.12%
-11.6%
WMT  WALMART INC$439,966
+1.7%
2,7510.0%0.12%
+0.8%
LLY  ELI LILLY & CO$328,721
+14.5%
6120.0%0.09%
+14.1%
YMAR  FIRST TR EXCHNG TRADED FD VIft cboe vst intl$326,631
-4.1%
16,0640.0%0.09%
-5.4%
SYK  STRYKER CORPORATION$301,417
-10.4%
1,1030.0%0.08%
-12.0%
KRG  KITE RLTY GROUP TR$217,294
-4.1%
10,1440.0%0.06%
-4.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-12-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CONOCOPHILLIPS20Q3 202319.7%
PHILLIPS 6620Q3 202317.1%
ISHARES TR20Q3 202311.7%
HANCOCK JOHN PFD INCOME FD20Q3 20232.5%
APPLE INC20Q3 20231.5%
AFLAC INC20Q3 20230.9%
LYONDELLBASELL INDUSTRIES N20Q3 20231.0%
MICROSOFT CORP20Q3 20230.9%
PFIZER INC20Q3 20231.2%
SELECT SECTOR SPDR TR20Q3 20231.0%

View Advisory Resource Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-12-05
13F-HR2023-07-11
13F-HR2023-05-15
13F-HR2023-01-27
13F-HR2022-10-11
13F-HR2022-07-21
13F-HR2022-04-06
13F-HR2022-02-08
13F-HR2021-10-26

View Advisory Resource Group's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (370664001.0 != 370644001.0)

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