13F-HR filed by Advisory Resource Group
Advisory Resource Group filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 135 holding rows worth $271,284,000.
- Accession
- 0001764968-21-000005
- Filer
- CIK 1764968
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 135 entries on the cover page, a total value of $271,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,284,000 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 | 426,856 | $28,928,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 349,765 | $24,494,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 192,513 | $15,704,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 250,891 | $12,384,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 195,215 | $11,637,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 221,400 | $8,635,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 380,983 | $8,138,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,344 | $7,472,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 184,485 | $7,003,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 108,332 | $6,955,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 214,475 | $6,881,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 200,676 | $6,805,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 257,226 | $6,626,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 106,126 | $4,384,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 79,129 | $3,470,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 104,976 | $3,462,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 48,500 | $3,444,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 88,362 | $3,439,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 118,429 | $3,212,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 148,189 | $3,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,797 | $2,943,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 54,561 | $2,711,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 35,445 | $2,574,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45,813 | $2,538,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,562 | $2,358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,498 | $2,341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,801 | $2,313,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,136 | $2,276,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,706 | $2,270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,568 | $2,268,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,521 | $2,258,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,109 | $2,219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,084 | $2,213,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,861 | $2,130,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,085 | $2,071,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,921 | $2,057,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,565 | $2,029,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,112 | $1,941,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 65,020 | $1,928,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 30,179 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,408 | $1,696,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,350 | $1,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,315 | $1,499,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 70,983 | $1,472,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 42,135 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,098 | $1,405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,061 | $1,381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,831 | $1,255,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 46,169 | $1,156,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 57,345 | $1,142,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,419 | $1,100,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,376 | $1,080,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,865 | $1,055,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,339 | $1,010,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 285 | $936,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,576 | $927,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 335 | $893,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,429 | $824,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,049 | $715,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,126 | $692,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,022 | $639,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,553 | $627,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,668 | $594,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,958 | $591,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,464 | $586,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 956 | $583,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,265 | $583,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,562 | $580,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 29,437 | $578,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,089 | $570,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,170 | $570,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,088 | $570,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,307 | $566,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,776 | $519,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,293 | $515,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,009 | $512,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,789 | $470,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,269 | $454,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,211 | $449,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,346 | $441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,520 | $437,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,870 | $397,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,969 | $386,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,029 | $382,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 275 | $373,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,798 | $372,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,542 | $370,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,901 | $354,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,823 | $350,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,707 | $349,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 557 | $347,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,878 | $344,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,299 | $343,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,298 | $338,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,060 | $338,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,772 | $335,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,097 | $334,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,523 | $334,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,402 | $333,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,039 | $331,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,896 | $326,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 6,202 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,841 | $321,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,091 | $314,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,430 | $302,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,321 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,008 | $300,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,103 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,305 | $284,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,963 | $274,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,326 | $272,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,096 | $269,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,756 | $262,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,467 | $259,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,979 | $256,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,359 | $254,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 11,977 | $246,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,606 | $245,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,074 | $232,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,087 | $231,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,942 | $223,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,734 | $223,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,726 | $219,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,832 | $212,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,034 | $210,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,899 | $210,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,787 | $208,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,754 | $207,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,064 | $205,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,064 | $205,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 637 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,165 | $204,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,105 | $202,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,147 | $122,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 82,430 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764968-21-000005 | this filing | 2021-10-26 | acceptance time not in the bulk data set |