13F-HR filed by Advisory Resource Group
Advisory Resource Group filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-20, with 158 holding rows worth $468,267,253.
- Accession
- 0001764968-24-000004
- Filer
- CIK 1764968
- Filed
- 2024-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 158 entries on the cover page, a total value of $468,267,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,267,253 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 | 1,132,791 | $43,000,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 241,527 | $31,748,717 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 218,703 | $23,025,016 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 608,923 | $16,099,924 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 245,317 | $14,954,524 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 223,502 | $11,840,130 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 192,693 | $11,467,133 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,126 | $9,878,629 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 220,111 | $8,813,244 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 203,681 | $8,788,835 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 206,654 | $8,784,862 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 170,035 | $8,171,882 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 78,722 | $7,080,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,457 | $7,055,879 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,500 | $6,944,448 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,323 | $6,704,305 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 153,873 | $6,661,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,463 | $5,699,900 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 123,457 | $5,291,367 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 66,201 | $5,241,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,718 | $5,200,547 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,700 | $5,122,526 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 102,375 | $5,096,228 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,867 | $5,024,445 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,328 | $4,963,204 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 150,472 | $4,960,806 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,427 | $4,944,914 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 73,752 | $4,943,597 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,264 | $4,815,884 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,698 | $4,773,654 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,590 | $4,762,853 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,721 | $4,740,069 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 162,758 | $4,728,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,869 | $4,678,491 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,611 | $4,677,985 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 72,947 | $4,566,464 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,163 | $4,560,295 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,996 | $4,320,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 62,879 | $3,453,945 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 65,392 | $3,350,686 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 86,803 | $3,264,644 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 140,585 | $3,241,890 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 108,107 | $3,133,762 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 152,522 | $3,075,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,141 | $3,072,916 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 58,579 | $3,034,401 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,954 | $2,829,229 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 102,191 | $2,825,581 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,213 | $2,485,593 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 36,321 | $2,460,021 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,165 | $2,384,307 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 47,230 | $2,216,976 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 110,316 | $2,207,423 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 44,073 | $2,177,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,620 | $2,139,783 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 112,688 | $2,135,445 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 81,517 | $2,130,039 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,976 | $2,061,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,766 | $2,006,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,752 | $2,000,078 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,888 | $1,789,491 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,214 | $1,727,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,277 | $1,718,247 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,306 | $1,654,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 62,875 | $1,537,923 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,684 | $1,491,564 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,358 | $1,444,416 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,372 | $1,423,027 | dollars as filed | |
| SCHD | 808524797 | COM | 16,560 | $1,399,814 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,984 | $1,386,558 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,434 | $1,323,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,920 | $1,299,514 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,746 | $1,238,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,110 | $1,224,261 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,933 | $1,206,223 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,138 | $1,197,289 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,812 | $1,196,510 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,626 | $1,180,657 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,082 | $1,153,544 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,502 | $1,151,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,627 | $1,143,177 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,936 | $1,141,311 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,025 | $1,128,892 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,276 | $1,123,889 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,364 | $1,123,499 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,063 | $1,118,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,260 | $1,114,544 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,589 | $1,110,755 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,244 | $1,103,221 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 531 | $1,089,591 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44,096 | $1,082,557 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,703 | $1,080,119 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,578 | $1,059,562 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,993 | $1,051,714 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,841 | $1,046,915 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,033 | $1,036,679 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,888 | $1,020,850 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,611 | $1,020,104 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,138 | $1,017,816 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,146 | $1,016,051 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,721 | $1,008,503 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,484 | $1,004,751 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,191 | $992,401 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,391 | $983,006 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 71,728 | $979,087 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,143 | $946,061 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,970 | $916,208 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,441 | $886,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 45,132 | $819,144 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 28,885 | $753,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,279 | $664,079 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,674 | $654,735 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,099 | $654,022 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,270 | $628,906 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,053 | $617,655 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,584 | $606,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,149 | $606,528 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,881 | $603,408 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,435 | $577,661 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,178 | $544,487 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 655 | $534,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,450 | $460,689 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,250 | $451,575 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,598 | $432,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,531 | $423,373 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,126 | $422,218 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,579 | $388,933 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,376 | $374,156 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,848 | $364,954 | dollars as filed | |
| VTI | 922908769 | COM | 1,286 | $364,153 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,689 | $350,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,488 | $328,967 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,754 | $323,031 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,141 | $313,718 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,549 | $308,603 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,834 | $308,535 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,306 | $307,768 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,144 | $302,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,573 | $296,636 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,267 | $286,141 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,522 | $280,709 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,773 | $272,528 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,144 | $269,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 664 | $269,053 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,643 | $267,688 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,521 | $263,384 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,834 | $248,825 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,649 | $247,893 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 423 | $247,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,743 | $245,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,157 | $243,965 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,335 | $224,183 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,914 | $223,017 | dollars as filed | |
| SPY | 78462F103 | SHS | 367 | $210,570 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,220 | $208,933 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 175 | $201,530 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,181 | $191,990 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,716 | $165,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764968-24-000004 | this filing | 2024-11-20 | acceptance time not in the bulk data set |