Advisory Resource Group

13F filer, CIK 1764968, Tulsa, OK

Advisory Resource Group reported $468,267,253 across 158 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-20. Its ten largest share positions make up 38.36% of the portfolio.

Filed 2024-11-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001764968-24-000004

Period: 2024-09-30
Reported value: $468M
Holdings: 158
Top 10 weight: 38.36%
New: 9
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMEEnew	+245,317	$15M
VWIDnew	+108,107	$3.13M
PSQOnew	+152,522	$3.08M
VRPnew	+62,875	$1.54M
PSXadded	+9,930	$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SMMDreduced	-210,194	-$14.2M
AMERICAN CENTY ETF TRexited	-79,292	-$3.37M
HERDreduced	-35,995	-$1.44M
PFXFexited	-79,279	-$1.37M
STLAexited	-41,641	-$827K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001764968-24-000004, largest first. % of portfolio is the value over $468,267,253, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QDPLPACER FDS TR	1,132,791	$43M	9.18%	-12,367	Timeline
PSXPHILLIPS 66	241,527	$31.7M	6.78%	+9,930	Timeline
COPCONOCOPHILLIPS	218,703	$23M	4.92%	-3,570	Timeline
SMTHALPS ETF TR	608,923	$16.1M	3.44%	-8,174	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	245,317	$15M	3.19%	new	Timeline
JSIJANUS DETROIT STR TR	223,502	$11.8M	2.53%	+2,472	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	192,693	$11.5M	2.45%	-1,738	Timeline
IVVISHARES TR	17,126	$9.88M	2.11%	-778	Timeline
HERDPACER FDS TR	220,111	$8.81M	1.88%	-35,995	Timeline
BKAGBNY MELLON ETF TRUST	203,681	$8.79M	1.88%	+3,497	Timeline
AVIGAMERICAN CENTY ETF TR	206,654	$8.78M	1.88%	+7,886	Timeline
HYDBISHARES TR	170,035	$8.17M	1.75%	+14,776	Timeline
PJFGPGIM ETF TR	78,722	$7.08M	1.51%	-1,198	Timeline
QQQINVESCO QQQ TR	14,457	$7.06M	1.51%	+791	Timeline
IWFISHARES TR	18,500	$6.94M	1.48%	+1,003	Timeline
IWDISHARES TR	35,323	$6.7M	1.43%	+2,220	Timeline
INDSPACER FDS TR	153,873	$6.66M	1.42%	-8,766	Timeline
AAPLAPPLE INC	24,463	$5.7M	1.22%	-668	Timeline
PTRBPGIM ETF TR	123,457	$5.29M	1.13%	+4,390	Timeline
BKIEBNY MELLON ETF TRUST	66,201	$5.24M	1.12%	+3,978	Timeline
CSCOCISCO SYS INC	97,718	$5.2M	1.11%	+1,784	Timeline
XOMEXXON MOBIL CORP	43,700	$5.12M	1.09%	+1,270	Timeline
PULSPGIM ETF TR	102,375	$5.1M	1.09%	+5,617	Timeline
AMATAPPLIED MATLS INC	24,867	$5.02M	1.07%	+4,561	Timeline
CMICUMMINS INC	15,328	$4.96M	1.06%	+155	Timeline
HAWXISHARES TR	150,472	$4.96M	1.06%	+3,964	Timeline
FITBFIFTH THIRD BANCORP	115,427	$4.94M	1.06%	-5,902	Timeline
AVDEAMERICAN CENTY ETF TR	73,752	$4.94M	1.06%	+2,253	Timeline
XLFSELECT SECTOR SPDR TR	106,264	$4.82M	1.03%	-1,175	Timeline
AFLAFLAC INC	42,698	$4.77M	1.02%	-7,010	Timeline
CSLCARLISLE COS INC	10,590	$4.76M	1.02%	+366	Timeline
DOVDOVER CORP	24,721	$4.74M	1.01%	+557	Timeline
HALHALLIBURTON CO	162,758	$4.73M	1.01%	+40,182	Timeline
JNJJOHNSON & JOHNSON	28,869	$4.68M	1%	-1,227	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	60,611	$4.68M	1%	-2,160	Timeline
CCITIGROUP INC	72,947	$4.57M	0.98%	+2,590	Timeline
CITHE CIGNA GROUP	13,163	$4.56M	0.97%	+263	Timeline
AIGAMERICAN INTL GROUP INC	58,996	$4.32M	0.92%	+2,951	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	62,879	$3.45M	0.74%	+1,579	Timeline
PAAAPGIM ETF TR	65,392	$3.35M	0.72%	+3,036	Timeline
HYFIAB ACTIVE ETFS INC	86,803	$3.26M	0.7%	-895	Timeline
NFLTETFIS SER TR I	140,585	$3.24M	0.69%	-1,511	Timeline
VWIDETFIS SER TR I	108,107	$3.13M	0.67%	new	Timeline
PSQOPALMER SQUARE FUNDS TR	152,522	$3.08M	0.66%	new	Timeline
MSFTMICROSOFT CORP	7,141	$3.07M	0.66%	-66	Timeline
EVTRMORGAN STANLEY ETF TRUST	58,579	$3.03M	0.65%	+1,370	Timeline
IXUSISHARES TR	38,954	$2.83M	0.6%	-468	Timeline
VEMYVIRTUS ETF TR II	102,191	$2.83M	0.6%	+4,419	Timeline
SPEMSPDR INDEX SHS FDS	60,213	$2.49M	0.53%	+3,068	Timeline
SMMDISHARES TR	36,321	$2.46M	0.53%	-210,194	Timeline
METAMETA PLATFORMS INC	4,165	$2.38M	0.51%	-58	Timeline
AVMUAMERICAN CENTY ETF TR	47,230	$2.22M	0.47%	+29	Timeline
FSMBFIRST TR EXCH TRADED FD III	110,316	$2.21M	0.47%	+57	Timeline
FMHIFIRST TR EXCH TRADED FD III	44,073	$2.18M	0.46%	+1,202	Timeline
NVDANVIDIA CORPORATION	17,620	$2.14M	0.46%	+1,016	Timeline
HPIHANCOCK JOHN PFD INCOME FD	112,688	$2.14M	0.46%	-11,631	Timeline
RVNUDBX ETF TR	81,517	$2.13M	0.45%	+2,525	Timeline
MUBISHARES TR	18,976	$2.06M	0.44%	+1,874	Timeline
AMZNAMAZON COM INC	10,766	$2.01M	0.43%	-25	Timeline
XLBSELECT SECTOR SPDR TR	20,752	$2M	0.43%	+732	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,888	$1.79M	0.38%	-50	Timeline
XLVSELECT SECTOR SPDR TR	11,214	$1.73M	0.37%	+244	Timeline
GOOGALPHABET INC	10,277	$1.72M	0.37%	+822	Timeline
XLCSELECT SECTOR SPDR TR	18,306	$1.65M	0.35%	+451	Timeline
VRPINVESCO EXCH TRADED FD TR II	62,875	$1.54M	0.33%	new	Timeline
LLYELI LILLY & CO	1,684	$1.49M	0.32%	-48	Timeline
ETNEATON CORP PLC	4,358	$1.44M	0.31%	+428	Timeline
NVSNOVARTIS AG	12,372	$1.42M	0.3%	-669	Timeline
SCHDSCHWAB STRATEGIC TR	16,560	$1.4M	0.3%	+246	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,984	$1.39M	0.3%	+107	Timeline
ABNBAIRBNB INC	10,434	$1.32M	0.28%	+2,131	Timeline
AMDADVANCED MICRO DEVICES INC	7,920	$1.3M	0.28%	+1,282	Timeline
NFLXNETFLIX INC.	1,746	$1.24M	0.26%	+12	Timeline
XLYSELECT SECTOR SPDR TR	6,110	$1.22M	0.26%	+151	Timeline
VLOVALERO ENERGY CORP	8,933	$1.21M	0.26%	0	Timeline
OKEONEOK INC NEW	13,138	$1.2M	0.26%	-1,233	Timeline
RIORIO TINTO PLC	16,812	$1.2M	0.26%	+1,678	Timeline
NTESNETEASE COM INC	12,626	$1.18M	0.25%	+2,281	Timeline
DASHDOORDASH INC	8,082	$1.15M	0.25%	+39	Timeline
TTDTHE TRADE DESK INC	10,502	$1.15M	0.25%	+101	Timeline
AVGOBROADCOM INC	6,627	$1.14M	0.24%	+6,070	Timeline
TTTRANE TECHNOLOGIES PLC	2,936	$1.14M	0.24%	-10	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,025	$1.13M	0.24%	+1,106	Timeline
MAMASTERCARD INCORPORATED	2,276	$1.12M	0.24%	+29	Timeline
SLFSUN LIFE FINANCIAL INC.	19,364	$1.12M	0.24%	+77	Timeline
CRHCRH PLC	12,063	$1.12M	0.24%	-116	Timeline
TSLATESLA INC	4,260	$1.11M	0.24%	+50	Timeline
MFCMANULIFE FINL CORP	37,589	$1.11M	0.24%	-4	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,244	$1.1M	0.24%	-70	Timeline
MELIMERCADOLIBRE INC	531	$1.09M	0.23%	-59	Timeline
CPNGCOUPANG INC	44,096	$1.08M	0.23%	+823	Timeline
AXONAXON ENTERPRISE INC	2,703	$1.08M	0.23%	-629	Timeline
INFYINFOSYS LTD	47,578	$1.06M	0.23%	-9,861	Timeline
UBERUBER TECHNOLOGIES INC	13,993	$1.05M	0.22%	+222	Timeline
SONYSONY GROUP CORP	10,841	$1.05M	0.22%	-787	Timeline
PANWPALO ALTO NETWORKS INC	3,033	$1.04M	0.22%	-178	Timeline
ACNACCENTURE PLC IRELAND	2,888	$1.02M	0.22%	-287	Timeline
NETCLOUDFLARE INC	12,611	$1.02M	0.22%	+195	Timeline
NOWSERVICENOW INC	1,138	$1.02M	0.22%	-89	Timeline
RYROYAL BK CDA	8,146	$1.02M	0.22%	-1,080	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,721	$1.01M	0.22%	+643	Timeline
CBCHUBB LIMITED	3,484	$1M	0.21%	-247	Timeline
ASMLASML HLDG NV	1,191	$992K	0.21%	+212	Timeline
CNICANADIAN NATL RY CO	8,391	$983K	0.21%	+989	Timeline
NUNU HLDGS LTD	71,728	$979K	0.21%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,143	$946K	0.2%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,970	$916K	0.2%	+61	Timeline
NVONOVO-NORDISK A S	7,441	$886K	0.19%	-27	Timeline
HRHEALTHCARE RLTY TR	45,132	$819K	0.17%	-1,154	Timeline
AHRAMERICAN HEALTHCARE REIT INC	28,885	$754K	0.16%	new	Timeline
HYMBSPDR SERIES TRUST	25,279	$664K	0.14%	+5,389	Timeline
CATCATERPILLAR INC	1,674	$655K	0.14%	0	Timeline
WMTWALMART INC	8,099	$654K	0.14%	+1	Timeline
CVXCHEVRON CORPORATION	4,270	$629K	0.13%	-70	Timeline
VGTVANGUARD WORLD FD	1,053	$618K	0.13%	+109	Timeline
TAT&T INC	27,584	$607K	0.13%	+25	Timeline
VOOVANGUARD INDEX FDS	1,149	$607K	0.13%	+3	Timeline
AEPAMERICAN ELEC PWR CO INC	5,881	$603K	0.13%	+1	Timeline
VBVANGUARD INDEX FDS	2,435	$578K	0.12%	0	Timeline
IWRISHARES TR	6,178	$544K	0.12%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	655	$535K	0.11%	+6
NEENEXTERA ENERGY INC	5,450	$461K	0.1%	-162	Timeline
SYKSTRYKER CORPORATION	1,250	$452K	0.1%	0	Timeline
LOWLOWES COS INC	1,598	$433K	0.09%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	17,531	$423K	0.09%	-1,699	Timeline
FMBFIRST TR EXCH TRADED FD III	8,126	$422K	0.09%	-791	Timeline
INTCINTEL CORP	16,579	$389K	0.08%	+1,034	Timeline
XLRESELECT SECTOR SPDR TR	8,376	$374K	0.08%	-899	Timeline
ABBVABBVIE INC	1,848	$365K	0.08%	-39	Timeline
VTIVANGUARD INDEX FDS	1,286	$364K	0.08%	+4	Timeline
WMWASTE MGMT INC DEL	1,689	$351K	0.07%	-85	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,488	$329K	0.07%	0	Timeline
IWPISHARES TR	2,754	$323K	0.07%	+17	Timeline
VVISA INC	1,141	$314K	0.07%	-21	Timeline
GSKGSK PLC	7,549	$309K	0.07%	-163	Timeline
GLWCORNING INC	6,834	$309K	0.07%	+1	Timeline
KVUEKENVUE INC	13,306	$308K	0.07%	-24	Timeline
DISDISNEY WALT CO	3,144	$302K	0.06%	-3	Timeline
GEGE AEROSPACE	1,573	$297K	0.06%	-158	Timeline
XLKSELECT SECTOR SPDR TR	1,267	$286K	0.06%	+2	Timeline
CUZCOUSINS PPTYS INC	9,522	$281K	0.06%	-243	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,773	$273K	0.06%	-12	Timeline
KRGKITE REALTY GROUP TRUST	10,144	$269K	0.06%	0	Timeline
HDHOME DEPOT INC	664	$269K	0.06%	+2	Timeline
AGGISHARES TR	2,643	$268K	0.06%	+12	Timeline
PGPROCTER & GAMBLE CO	1,521	$263K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	2,834	$249K	0.05%	-28	Timeline
EMBISHARES TR	2,649	$248K	0.05%	+235	Timeline
UNHUNITEDHEALTH GROUP INC	423	$247K	0.05%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	10,743	$246K	0.05%	new	Timeline
JPMJPMORGAN CHASE & CO	1,157	$244K	0.05%	0	Timeline
DBEFDBX ETF TR	5,335	$224K	0.05%	0	Timeline
PECOPHILLIPS EDISON & CO INC	5,914	$223K	0.05%	-5,053	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	367	$211K	0.04%	-82	Timeline
PFEPFIZER INC	7,220	$209K	0.04%	-1,429	Timeline
ORLYOREILLY AUTOMOTIVE INC	175	$202K	0.04%	new	Timeline
FFORD MTR CO	18,181	$192K	0.04%	+81	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,716	$165K	0.04%	+291	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	79,292	$3.37M	shares
PFXFVANECK ETF TRUST	79,279	$1.37M	shares
STLASTELLANTIS N.V	41,641	$827K	shares
FPXFIRST TR EXCHANGE-TRADED FD	2,107	$209K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	16,804	$11.6K	shares
THMINTERNATIONAL TOWER HILL MIN	20,798	$10.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001764968-24-000004	base		2024-11-20	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC