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Disclosery

13F-HR filed by ARKANSAS FINANCIAL GROUP, INC.

ARKANSAS FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 64 holding rows worth $481,498,712.

Accession
0000764611-23-000002
Filer
CIK 764611
Filed
2023-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 64 entries on the cover page, a total value of $481,498,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,498,712 with VALUE read as dollars as filed, 13F file number 028-17010. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STATE STR SPDR DOW JONES IND78467X109UT SER 1233,174$77,558,419dollars as filed
IJH464287507COM244,292$61,112,096dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF887,402$44,849,272dollars as filed
Vanguard Mid-Cap ETF922908629SHS165,577$34,923,406dollars as filed
iShares TIPS Bond ETF464287176SHS303,250$33,433,260dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT442,222$22,677,151dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS46,954$19,301,875dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF477,024$14,134,232dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF122,234$12,795,416dollars as filed
ISHARES MICRO-CAP ETF464288869ETF110,965$11,597,004dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD186,710$8,804,310dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF99,703$8,660,240dollars as filed
ISHARES TR46435G672CORE INTL AGGR176,745$8,651,644dollars as filed
INVESCO QQQ TR46090E103COM25,513$8,187,806dollars as filed
iShares U.S. Medical Devices ETF464288810SHS149,794$8,085,860dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF329,554$8,080,666dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS76,308$7,572,043dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF45,791$6,912,628dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF121,988$6,213,544dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS85,269$6,202,496dollars as filed
VGT92204A702SHS15,201$5,859,574dollars as filed
ISHARES TR464288414NATIONAL MUN ETF51,733$5,573,713dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS56,842$5,496,651dollars as filed
SPY78462F103SHS12,593$5,155,535dollars as filed
ISHARES TR464287739U.S. REAL ES ETF55,192$4,685,785dollars as filed
ISHARES INC46434G764MSCI EMRG CHN86,412$4,262,704dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR99,076$4,189,942dollars as filed
SPDR Portfolio Corporate Bond ETF78464A144SHS141,232$4,131,036dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS67,166$3,285,763dollars as filed
ISHARES TR464287762US HLTHCARE ETF11,333$3,094,475dollars as filed
Schwab US TIPS ETF808524870SHS45,671$2,448,422dollars as filed
ISHARES TR464288562RESIDENTIAL MULT20,789$1,468,119dollars as filed
FIRST TR EXCHANGE-TRADED FD33718M105COM SHS ANNUAL27,262$1,462,733dollars as filed
Berkshire Hathaway Inc084670702COM4,312$1,331,416dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS19,609$1,310,862dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL13,426$1,298,966dollars as filed
Schwab US Mid-Cap ETF808524508SHS18,480$1,253,868dollars as filed
FIDELITY COMWLTH TR315912808COM24,309$1,165,617dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR5,534$1,154,503dollars as filed
SCHD808524797COM15,211$1,112,837dollars as filed
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN21,192$1,069,540dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,499$1,066,145dollars as filed
Vanguard Real Estate922908553SHS12,133$1,007,524dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS22,256$977,929dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS24,143$902,466dollars as filed
Walmart Inc.931142103COM4,713$694,872dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS16,826$635,535dollars as filed
JPMorgan Chase & Co46625H100COM4,444$579,123dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,287$484,844dollars as filed
ALPS ETF TR00162Q783RIVRFRNT STR INC20,657$474,913dollars as filed
Apple Inc037833100COM2,600$428,683dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS8,444$411,989dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L108SELECT FINL14,602$379,138dollars as filed
Microsoft Corp594918104COM1,223$352,591dollars as filed
Johnson & Johnson478160104COM2,258$349,990dollars as filed
EXXON MOBIL CORP30231G102COM2,992$328,103dollars as filed
BECTON DICKINSON & CO075887109COM1,022$252,986dollars as filed
AbbVie,Inc.00287Y109COM1,544$246,022dollars as filed
HOME BANCSHARES INC COM436893200Stock10,971$238,180dollars as filed
McDonalds Corporation580135101COM851$237,948dollars as filed
PUBLIC STORAGE COM74460D109REIT766$231,439dollars as filed
ISHARES INC464286251JP MRG EM CRP BD5,236$228,092dollars as filed
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF4,930$213,070dollars as filed
iShares Gold Trust464285105ISHARES5,665$211,701dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000764611-23-000002this filing2023-05-03acceptance time not in the bulk data set