13F-HR filed by ARKANSAS FINANCIAL GROUP, INC.
ARKANSAS FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 65 holding rows worth $491,024,869.
- Accession
- 0000764611-23-000004
- Filer
- CIK 764611
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 65 entries on the cover page, a total value of $491,024,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,024,870 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 232,214 | $77,779,981 | dollars as filed | |
| IJH | 464287507 | COM | 241,601 | $60,243,095 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 862,860 | $42,996,310 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 168,648 | $35,119,282 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 290,329 | $30,112,944 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,433 | $21,228,001 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 435,175 | $21,171,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 645,226 | $18,918,019 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 137,402 | $14,133,121 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 109,537 | $10,964,625 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,409 | $10,894,455 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 98,453 | $9,542,063 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 180,398 | $8,799,791 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 176,132 | $8,169,002 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 162,018 | $7,857,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 99,676 | $7,844,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 313,883 | $7,514,351 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 47,871 | $7,402,790 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,243 | $6,739,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 125,646 | $6,141,576 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,010 | $6,008,293 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,174 | $5,760,082 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 111,307 | $5,546,437 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,880 | $5,459,858 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 123,164 | $4,980,744 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,931 | $4,672,875 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 167,729 | $4,625,979 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,218 | $4,549,145 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,996 | $3,509,759 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 67,359 | $3,221,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 49,746 | $2,725,098 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,223 | $2,283,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 29,085 | $1,474,335 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21,684 | $1,430,060 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,067 | $1,404,662 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,227 | $1,365,957 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,402 | $1,342,442 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 25,361 | $1,318,518 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,361 | $1,274,907 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,480 | $1,250,726 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,397 | $1,159,260 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,440 | $1,066,294 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 44,611 | $988,128 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,237 | $925,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,504 | $877,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,691 | $803,087 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,264 | $799,781 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,087 | $592,725 | dollars as filed | |
| SCHD | 808524797 | COM | 7,723 | $546,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,694 | $534,881 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,175 | $507,772 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,724 | $462,776 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,323 | $457,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,682 | $443,925 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 14,602 | $390,789 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,783 | $327,225 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,923 | $305,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,122 | $295,580 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,048 | $281,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,668 | $274,432 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,022 | $264,218 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,715 | $255,618 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,043 | $255,566 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,971 | $229,733 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 766 | $201,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764611-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |