13F-HR filed by Advisory Resource Group
Advisory Resource Group filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-19, with 92 holding rows worth $162,197,000.
- Accession
- 0001764968-20-000004
- Filer
- CIK 1764968
- Filed
- 2020-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 92 entries on the cover page, a total value of $162,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,197,000 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 | 512,949 | $21,554,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 294,242 | $21,156,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 653,967 | $18,952,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,097 | $10,869,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 298,742 | $9,058,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 41,747 | $4,056,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 73,219 | $3,978,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 148,223 | $3,941,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 117,724 | $3,633,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 184,963 | $3,618,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,245 | $2,889,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,081 | $2,166,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 96,934 | $1,965,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 72,807 | $1,931,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,081 | $1,834,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,807 | $1,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,485 | $1,636,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,948 | $1,630,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,935 | $1,611,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,316 | $1,596,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,162 | $1,482,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,521 | $1,480,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,170 | $1,479,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,737 | $1,474,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,925 | $1,409,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,073 | $1,403,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,165 | $1,395,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,628 | $1,392,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,008 | $1,356,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,226 | $1,329,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,797 | $1,318,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,032 | $1,262,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,330 | $1,221,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,072 | $1,204,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,340 | $1,148,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,901 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,620 | $1,073,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,340 | $911,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,380 | $852,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,277 | $763,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 16,480 | $700,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,521 | $689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 244 | $673,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,765 | $649,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,249 | $608,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,767 | $554,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 497 | $537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,368 | $525,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,170 | $502,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,789 | $461,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,391 | $431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,574 | $399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,336 | $387,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,266 | $384,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,734 | $374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,658 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,715 | $370,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 776 | $353,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 56,024 | $343,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,617 | $340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,535 | $337,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,385 | $334,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,828 | $332,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,821 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,840 | $310,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,551 | $306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,208 | $298,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,243 | $298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,351 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,313 | $274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,162 | $264,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,583 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,831 | $258,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,030 | $255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,887 | $239,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,962 | $235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,282 | $224,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,877 | $222,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,154 | $220,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,033 | $215,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,461 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,366 | $214,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,199 | $213,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 224 | $213,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,112 | $212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,316 | $203,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,337 | $203,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 495 | $201,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,958 | $154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,216 | $147,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,081 | $137,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,025 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764968-20-000004 | this filing | 2020-08-19 | acceptance time not in the bulk data set |