13F-HR filed by Advisory Resource Group
Advisory Resource Group filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 70 holding rows worth $182,419,000.
- Accession
- 0001764968-19-000003
- Filer
- CIK 1764968
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 70 entries on the cover page, a total value of $182,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,419,000 with VALUE read as thousands by filing date, 13F file number 028-19132. 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 522,005 | $31,842,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 289,267 | $27,058,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,678 | $19,064,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 223,672 | $10,459,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,936 | $9,118,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 251,790 | $8,495,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 224,228 | $6,134,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,343 | $6,133,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,594 | $5,306,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 188,178 | $4,360,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,348 | $3,268,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,526 | $2,546,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 81,937 | $2,248,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,742 | $2,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,132 | $2,005,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100,836 | $1,995,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,008 | $1,885,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,114 | $1,855,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,165 | $1,775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,073 | $1,686,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,766 | $1,506,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,227 | $1,495,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 143,043 | $1,463,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,301 | $1,431,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,463 | $1,290,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,947 | $1,263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,685 | $1,239,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,588 | $1,238,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,924 | $1,214,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,994 | $1,205,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,934 | $1,174,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,909 | $1,169,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,762 | $1,162,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 49,768 | $992,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,975 | $935,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,071 | $899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,235 | $792,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,216 | $707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,798 | $643,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,707 | $627,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,764 | $621,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,545 | $576,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,058 | $575,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 51,184 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,378 | $557,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,331 | $514,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,408 | $513,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,029 | $509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,922 | $488,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,716 | $408,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 205 | $388,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,629 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,030 | $333,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,112 | $320,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,338 | $318,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,722 | $302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,556 | $282,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,704 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,409 | $275,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,422 | $266,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,806 | $260,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,183 | $253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,493 | $246,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,936 | $243,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,103 | $227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,022 | $222,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,863 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,173 | $209,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 558 | $203,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,025 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764968-19-000003 | this filing | 2019-08-15 | acceptance time not in the bulk data set |