Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 24, 2021. Long positions only.
- Positions
- 114
- No 13F data for Q4 2020
- Portfolio value
- $214.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTEGran Tierra Energy Inc. | COM | 165,430 | $116.0K | 0.1% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 21,962 | $186.0K | 0.1% | – | – | – |
| FFord Motor Co | Stock | 15,734 | $193.0K | 0.1% | – | – | History |
| KRGKite Realty Group Trust | COM NEW | 10,046 | $194.0K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 311 | $203.0K | 0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 2,204 | $205.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,201 | $208.0K | 0.1% | – | – | – |
| OKTAOkta, Inc. | CL A | 945 | $208.0K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3,510 | $209.0K | 0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 1,659 | $210.0K | 0.1% | – | – | History |
| UUnity Software Inc. | COM | 2,103 | $211.0K | 0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 3,659 | $211.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 873 | $212.0K | 0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 1,623 | $213.0K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 4,344 | $213.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,881 | $214.0K | 0.1% | – | – | – |
| GRMNGarmin Ltd | SHS | 1,622 | $214.0K | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 1,177 | $214.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,720 | $221.0K | 0.1% | – | – | – |
| SLFSun Life Financial Inc | COM | 4,386 | $222.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 375 | $223.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 4,467 | $226.0K | 0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,080 | $226.0K | 0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 2,729 | $231.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 17,587 | $231.0K | 0.1% | – | – | History |
| DGDollar General Corp | COM | 1,159 | $235.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 2,917 | $249.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,338 | $253.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 231 | $256.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,162 | $264.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,963 | $266.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,103 | $269.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,305 | $275.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,024 | $280.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,947 | $293.0K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 2,328 | $300.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 2,260 | $313.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 104 | $322.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 18,013 | $325.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,184 | $330.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,195 | $382.0K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 735 | $383.0K | 0.2% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,255 | $391.0K | 0.2% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 41,828 | $411.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,211 | $420.0K | 0.2% | – | – | History |
| FICOFair Isaac Corp | COM | 904 | $439.0K | 0.2% | – | – | History |
| MROMarathon Oil Corp | COM | 41,325 | $441.0K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,625 | $450.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,419 | $454.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 4,346 | $455.0K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 2,416 | $471.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 2,059 | $477.0K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,439 | $483.0K | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,789 | $490.0K | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,623 | $490.0K | 0.2% | – | – | History |
| MANManpowerGroup Inc. | COM | 5,023 | $497.0K | 0.2% | – | – | History |
| IRIngersoll Rand Inc. | COM | 10,375 | $511.0K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 706 | $521.0K | 0.2% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,792 | $525.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,974 | $543.0K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,194 | $606.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 20,184 | $611.0K | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,330 | $623.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 3,456 | $638.0K | 0.3% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,365 | $641.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 4,903 | $666.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 18,652 | $676.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,329 | $710.0K | 0.3% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 21,608 | $764.0K | 0.4% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,364 | $980.0K | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,850 | $984.0K | 0.5% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 34,274 | $1.00M | 0.5% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,356 | $1.02M | 0.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,180 | $1.04M | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,078 | $1.05M | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,693 | $1.13M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,001 | $1.18M | 0.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,202 | $1.33M | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 86,957 | $1.76M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,306 | $1.78M | 0.8% | – | – | – |
| CVSCVS Health Corp | Stock | 23,816 | $1.79M | 0.8% | – | – | History |
| DHIHorton D R Inc | COM | 20,207 | $1.80M | 0.8% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 67,534 | $1.86M | 0.9% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 24,177 | $1.86M | 0.9% | – | – | History |
| MMM3M Co | Stock | 9,739 | $1.88M | 0.9% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 25,387 | $1.89M | 0.9% | – | – | History |
| AFLAflac Inc | Stock | 37,612 | $1.93M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,766 | $1.93M | 0.9% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 10,692 | $1.94M | 0.9% | – | – | History |
| AMATApplied Materials Inc | Stock | 14,883 | $1.99M | 0.9% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,173 | $2.00M | 0.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,678 | $2.07M | 1.0% | – | – | – |
| VZVerizon Communications Inc | Stock | 35,973 | $2.09M | 1.0% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,400 | $2.12M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 42,159 | $2.18M | 1.0% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,511 | $2.25M | 1.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 60,440 | $2.26M | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 38,357 | $2.46M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 21,260 | $2.60M | 1.2% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 152,709 | $2.63M | 1.2% | – | – | – |