13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-26, with 69 holding rows worth $139,293,390.
- Accession
- 0001085146-25-001768
- Filer
- CIK 1820879
- Filed
- 2025-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 69 entries on the cover page, a total value of $139,293,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,293,390 with VALUE read as dollars as filed, 13F file number 028-21337. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 81,278 | $47,635,276 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 155,948 | $27,326,722 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 119,758 | $8,035,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 84,884 | $7,870,770 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,214 | $3,925,888 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 61,446 | $3,283,670 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 34,478 | $2,552,064 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,178 | $2,312,464 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,411 | $2,256,244 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,413 | $2,079,897 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,276 | $1,969,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,758 | $1,692,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 51,492 | $1,681,228 | dollars as filed | |
| VTI | 922908769 | COM | 5,472 | $1,585,840 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,723 | $1,014,296 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,059 | $972,085 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 25,382 | $936,354 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,010 | $904,246 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,602 | $889,547 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,590 | $837,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 17,796 | $799,220 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,631 | $772,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,360 | $719,794 | dollars as filed | |
| IJH | 464287507 | COM | 11,507 | $716,998 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,520 | $688,986 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,445 | $593,085 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,375 | $581,718 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,066 | $548,332 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,747 | $546,948 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,700 | $540,764 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,109 | $526,354 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,546 | $508,460 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,892 | $506,472 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,816 | $501,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,416 | $475,030 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,491 | $450,537 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,620 | $447,679 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,364 | $439,741 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 848 | $433,524 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,956 | $398,015 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,649 | $397,016 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,339 | $383,927 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,042 | $382,708 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,100 | $367,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 14,210 | $362,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,880 | $361,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,888 | $347,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,404 | $340,835 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,352 | $324,859 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $313,700 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,824 | $308,445 | dollars as filed | |
| VWO | 922042858 | SHS | 6,880 | $302,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,070 | $299,842 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,958 | $284,638 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,830 | $278,656 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,604 | $277,456 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,600 | $267,650 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,894 | $264,525 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,040 | $264,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,820 | $247,654 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,040 | $247,214 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 673 | $231,112 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,661 | $228,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $219,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 6,704 | $216,548 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,336 | $204,454 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,901 | $203,711 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,635 | $203,606 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,690 | $202,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001768 | this filing | 2025-02-26 | acceptance time not in the bulk data set |