$194 Million is the total value of Advisor Resource Council's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,492,711 | +2.7% | 31,708 | +8.5% | 2.32% | +17.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,103,491 | +4.1% | 7,227 | +8.1% | 1.60% | +19.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,039,664 | +0.5% | 40,080 | +5.7% | 1.57% | +15.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,508,300 | +0.3% | 24,277 | +2.9% | 1.29% | +14.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,856,628 | +1.8% | 5,543 | +4.5% | 0.96% | +16.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,677,276 | +708.3% | 18,267 | +708.3% | 0.87% | +831.2% |
| SRE | Buy | SEMPRA | $1,611,903 | -6.5% | 23,694 | +100.0% | 0.83% | +7.2% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,558,709 | -1.8% | 41,699 | +1.5% | 0.80% | +12.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,356,561 | +2.9% | 33,948 | +6.3% | 0.70% | +18.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,321,196 | -3.5% | 8,503 | +0.9% | 0.68% | +10.7% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,040,248 | – | 43,525 | +100.0% | 0.54% | – |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,034,609 | +21.2% | 51,797 | +29.5% | 0.53% | +39.1% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $1,029,123 | +4.8% | 16,750 | +5.8% | 0.53% | +20.1% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,027,972 | +6.4% | 26,840 | +8.2% | 0.53% | +21.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $948,566 | +66.3% | 21,254 | +73.1% | 0.49% | +90.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $908,115 | +13.1% | 6,262 | +13.4% | 0.47% | +29.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $884,519 | +5.0% | 12,834 | +10.5% | 0.46% | +20.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $881,916 | +25.3% | 21,205 | +17.0% | 0.46% | +43.5% |
| NVDA | Buy | NVIDIA CORPORATION | $858,670 | +10.9% | 1,974 | +7.9% | 0.44% | +27.3% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $776,778 | – | 15,737 | +100.0% | 0.40% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $750,869 | -3.2% | 3,535 | +0.4% | 0.39% | +10.9% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $743,764 | – | 19,394 | +100.0% | 0.38% | – |
| ADBE | Buy | ADOBE INC | $676,637 | +8.8% | 1,327 | +4.3% | 0.35% | +24.6% |
| AVGO | Buy | BROADCOM INC | $641,208 | +10.0% | 772 | +14.9% | 0.33% | +26.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $635,922 | +61.0% | 12,496 | +60.8% | 0.33% | +84.3% |
| KKR | Buy | KKR & CO INC | $608,485 | +15.9% | 9,878 | +5.3% | 0.31% | +33.1% |
| HAL | Buy | HALLIBURTON CO | $596,646 | +26.4% | 14,732 | +2.9% | 0.31% | +45.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $585,122 | +6.1% | 6,413 | +5.6% | 0.30% | +21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $562,305 | +13.7% | 4,297 | +4.0% | 0.29% | +30.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $528,102 | -2.5% | 9,860 | +0.8% | 0.27% | +11.9% |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $527,419 | -53.2% | 1,077,906 | +19.6% | 0.27% | -46.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $512,106 | +0.8% | 8,494 | +3.4% | 0.26% | +15.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $491,440 | +5.1% | 11,595 | +3.0% | 0.25% | +20.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $484,420 | -6.8% | 3,247 | +8.8% | 0.25% | +6.8% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $475,846 | -0.6% | 10,401 | +1.5% | 0.25% | +14.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $470,039 | +1.0% | 6,030 | +0.6% | 0.24% | +16.3% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $469,661 | +6.0% | 14,886 | +10.7% | 0.24% | +21.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $414,771 | +17.8% | 7,472 | +34.9% | 0.21% | +35.4% |
| MCK | Buy | MCKESSON CORP | $409,194 | +8.1% | 941 | +6.2% | 0.21% | +24.1% |
| PWR | Buy | QUANTA SVCS INC | $393,595 | -3.8% | 2,104 | +1.0% | 0.20% | +10.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $364,337 | -0.2% | 8,082 | +4.5% | 0.19% | +14.6% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $356,911 | +17.8% | 8,665 | +21.3% | 0.18% | +35.3% |
| VOX | Buy | VANGUARD WORLD FDS | $349,862 | -0.4% | 3,326 | +0.7% | 0.18% | +14.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $350,650 | +12.5% | 4,945 | +14.3% | 0.18% | +29.3% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $349,854 | +39.5% | 11,497 | +42.6% | 0.18% | +60.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $348,026 | +4.2% | 1,292 | +9.6% | 0.18% | +20.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $345,022 | +50.3% | 6,980 | +45.6% | 0.18% | +72.8% |
| New | PIMCO ETF TR | $340,012 | – | 7,922 | +100.0% | 0.18% | – | |
| HEGD | New | LISTED FD TRswan hedged eqty | $306,796 | – | 16,936 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATIONput | $304,493 | – | 700 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $299,231 | -6.2% | 1,766 | +2.5% | 0.15% | +6.9% |
| SKX | New | SKECHERS U S A INCcl a | $294,483 | – | 6,016 | +100.0% | 0.15% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $294,547 | -37.6% | 2,784 | +0.1% | 0.15% | -28.3% |
| FISV | Buy | FISERV INC | $286,128 | +5.0% | 2,533 | +17.2% | 0.15% | +20.3% |
| CPRT | Buy | COPART INC | $282,024 | -29.1% | 6,545 | +50.1% | 0.15% | -18.4% |
| VICI | Buy | VICI PPTYS INC | $262,598 | -2.5% | 9,024 | +5.3% | 0.14% | +12.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $257,610 | +8.9% | 1,500 | +20.0% | 0.13% | +25.5% |
| MBB | Buy | ISHARES TRmbs etf | $254,146 | +3.0% | 2,862 | +8.2% | 0.13% | +18.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $245,398 | – | 21,640 | +100.0% | 0.13% | – |
| Buy | GXO LOGISTICS INCORPORATED | $243,691 | +10.8% | 4,155 | +18.7% | 0.13% | +27.3% | |
| ITA | New | ISHARES TRus aer def etf | $238,433 | – | 2,250 | +100.0% | 0.12% | – |
| DXCM | New | DEXCOM INC | $236,795 | – | 2,538 | +100.0% | 0.12% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $236,514 | -4.9% | 3,011 | +0.3% | 0.12% | +8.9% |
| TRGP | New | TARGA RES CORP | $235,387 | – | 2,746 | +100.0% | 0.12% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $224,040 | – | 2,988 | +100.0% | 0.12% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $213,675 | +1.3% | 4,211 | +1.2% | 0.11% | +15.8% |
| ANET | New | ARISTA NETWORKS INC | $212,439 | – | 1,155 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $211,587 | +5.4% | 1,323 | +3.6% | 0.11% | +21.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $209,019 | – | 1,679 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $203,018 | – | 1,204 | +100.0% | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $202,558 | – | 3,587 | +100.0% | 0.10% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $107,484 | – | 15,737 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $85,496 | – | 200 | +100.0% | 0.04% | – |
| New | BGC GROUP INCcl a | $61,538 | – | 11,655 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 16.3% |
| APPLE INC | 10 | Q3 2023 | 4.0% |
| INVESCO QQQ TR | 10 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.2% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.7% |
| SPDR GOLD TR | 10 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 1.7% |
View Advisor Resource Council's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-11 |
View Advisor Resource Council'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.