13F-HR filed by Advisory Resource Group
Advisory Resource Group filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 150 holding rows worth $401,105,077.
- Accession
- 0001764968-24-000001
- Filer
- CIK 1764968
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 150 entries on the cover page, a total value of $401,105,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,105,077 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,186,641 | $39,218,474 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 256,844 | $34,196,259 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 225,762 | $26,204,206 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 768,619 | $19,976,408 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 214,294 | $13,194,082 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 340,272 | $12,841,865 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 248,072 | $10,406,869 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 183,948 | $10,113,479 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,458 | $8,816,047 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 207,334 | $8,809,622 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 158,888 | $8,161,234 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 158,781 | $6,641,809 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 137,325 | $5,745,678 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 119,488 | $5,520,346 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,379 | $5,478,805 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,075 | $4,873,392 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 64,965 | $4,643,049 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,911 | $4,281,793 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 102,200 | $4,261,260 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,918 | $4,032,508 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,095 | $3,990,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,585 | $3,963,206 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 79,400 | $3,921,566 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,845 | $3,700,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,991 | $3,698,386 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,643 | $3,669,778 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70,852 | $3,644,645 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 60,041 | $3,628,278 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,564 | $3,592,473 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,247 | $3,548,859 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,783 | $3,528,456 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 121,247 | $3,513,738 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,832 | $3,451,149 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,768 | $3,411,946 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,164 | $3,409,059 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,334 | $3,374,024 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,419 | $3,324,554 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,849 | $3,317,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 61,139 | $3,052,679 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 82,125 | $2,997,423 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 133,038 | $2,982,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,211 | $2,711,604 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 52,593 | $2,645,428 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,932 | $2,592,785 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 82,607 | $2,132,318 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 130,131 | $2,053,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,477 | $2,047,695 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 98,460 | $1,964,277 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 41,182 | $1,963,558 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 74,358 | $1,908,026 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 40,620 | $1,904,266 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,332 | $1,878,955 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,659 | $1,864,655 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,156 | $1,825,018 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,913 | $1,717,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,969 | $1,415,584 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,364 | $1,369,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,954 | $1,364,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 76,071 | $1,306,900 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,908 | $1,214,813 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,647 | $1,177,203 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,855 | $1,165,145 | dollars as filed | |
| SCHD | 808524797 | COM | 15,249 | $1,160,885 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,915 | $1,158,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,287 | $1,132,572 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,209 | $1,105,086 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,540 | $1,021,001 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,887 | $1,015,213 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,730 | $1,008,551 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,949 | $950,998 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,308 | $922,620 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,256 | $921,339 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51,979 | $895,597 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,523 | $886,378 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,715 | $876,862 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,356 | $866,955 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,016 | $859,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,291 | $852,330 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,569 | $835,443 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 527 | $828,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,611 | $824,493 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,389 | $809,303 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,142 | $795,609 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,543 | $794,550 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,014 | $792,504 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,831 | $779,399 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,603 | $767,573 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,082 | $764,422 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,788 | $759,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,344 | $753,130 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,535 | $745,033 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,296 | $736,677 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,573 | $731,229 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,203 | $727,654 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,792 | $715,253 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,311 | $714,073 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 943 | $713,776 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,578 | $713,178 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,915 | $710,969 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,019 | $708,487 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,946 | $702,449 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,450 | $684,684 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,203 | $682,052 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,526 | $679,657 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,494 | $671,804 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,962 | $669,412 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,840 | $596,262 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,980 | $593,650 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,160 | $562,356 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,950 | $554,302 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 34,734 | $519,273 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,739 | $514,170 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,125 | $491,490 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,023 | $489,167 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,283 | $486,979 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,287 | $479,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,694 | $476,192 | dollars as filed | |
| VGT | 92204A702 | SHS | 983 | $475,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,498 | $461,417 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,811 | $451,708 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,837 | $447,251 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,307 | $372,838 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,454 | $366,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,934 | $352,530 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,532 | $340,947 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,668 | $336,963 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,103 | $330,304 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,935 | $329,910 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,771 | $317,214 | dollars as filed | |
| SPY | 78462F103 | SHS | 649 | $308,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,964 | $304,324 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,257 | $298,537 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,119 | $281,647 | dollars as filed | |
| VTI | 922908769 | COM | 1,159 | $275,022 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,573 | $255,409 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,488 | $243,362 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,975 | $242,891 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,239 | $238,517 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,282 | $238,346 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,838 | $234,584 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,144 | $231,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 473 | $230,294 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,672 | $227,609 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 654 | $226,644 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,521 | $222,842 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,365 | $210,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,179 | $206,675 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,645 | $202,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,107 | $202,040 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,857 | $67,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764968-24-000001 | this filing | 2024-01-11 | acceptance time not in the bulk data set |