Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 133
- +19 vs. Q1 2021
- Portfolio value
- $249.9M
- +$35.9M (+16.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 498,219 | $30.3M | 12.1% | −1,483−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 317,305 | $27.2M | 10.9% | +562+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 267,288 | $10.6M | 4.2% | −280,542−51.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,832 | $9.07M | 3.6% | +54,714+57.5% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 131,579 | $8.71M | 3.5% | +1,406+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,499 | $7.52M | 3.0% | −15,542−47.0% | Reduced | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 329,320 | $7.10M | 2.8% | +83,898+34.2% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 176,567 | $6.67M | 2.7% | +176,567 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,159 | $6.48M | 2.6% | +54,278+2,885.6% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 233,029 | $6.10M | 2.4% | +233,029 | New | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 118,958 | $6.04M | 2.4% | +118,958 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 104,092 | $5.99M | 2.4% | −9,428−8.3% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 98,135 | $4.06M | 1.6% | +98,135 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 85,404 | $3.69M | 1.5% | −15,428−15.3% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 90,628 | $3.66M | 1.5% | −15,122−14.3% | Reduced | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 157,239 | $3.40M | 1.4% | −4,637−2.9% | Reduced | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 100,991 | $3.40M | 1.4% | +100,991 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,667 | $3.12M | 1.2% | +17,156+33.3% | Added | – |
| AAPLApple Inc. | Stock | 22,152 | $3.03M | 1.2% | +892+4.2% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 139,381 | $2.83M | 1.1% | +52,424+60.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,819 | $2.83M | 1.1% | −12,862−19.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,454 | $2.38M | 1.0% | +2,688+22.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,529 | $2.37M | 0.9% | +6,352+26.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,074 | $2.33M | 0.9% | +2,396+8.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 43,109 | $2.29M | 0.9% | +950+2.3% | Added | History |
| INTCIntel Corp | Stock | 40,311 | $2.26M | 0.9% | +1,954+5.1% | Added | History |
| AMATApplied Materials Inc | Stock | 15,858 | $2.26M | 0.9% | +975+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 39,469 | $2.21M | 0.9% | +3,496+9.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,548 | $2.17M | 0.9% | +856+8.0% | Added | History |
| AFLAflac Inc | Stock | 40,490 | $2.17M | 0.9% | +2,878+7.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,992 | $2.17M | 0.9% | +686+9.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,885 | $2.15M | 0.9% | +485+2.4% | Added | History |
| MMM3M Co | Stock | 10,777 | $2.14M | 0.9% | +1,038+10.7% | Added | History |
| CVSCVS Health Corp | Stock | 25,531 | $2.13M | 0.9% | +1,715+7.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,182 | $2.09M | 0.8% | +9+0.1% | Added | – |
| FITBFifth Third Bancorp | COM | 54,615 | $2.09M | 0.8% | −5,825−9.6% | Reduced | History |
| DHIHorton D R Inc | COM | 22,725 | $2.05M | 0.8% | +2,518+12.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 27,839 | $2.05M | 0.8% | +2,452+9.7% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 64,981 | $1.74M | 0.7% | −2,553−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,119 | $1.66M | 0.7% | +1,118+22.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,796 | $1.55M | 0.6% | +9,357+210.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,494 | $1.48M | 0.6% | +292+1.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 41,050 | $1.45M | 0.6% | +11,694+39.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,148 | $1.42M | 0.6% | +16,148 | New | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 66,751 | $1.38M | 0.6% | −157,503−70.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,476 | $1.36M | 0.5% | +4,296+28.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,320 | $1.21M | 0.5% | +1,242+13.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 59,212 | $1.19M | 0.5% | −93,497−61.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,323 | $1.16M | 0.5% | +4,993+78.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,397 | $1.12M | 0.4% | +68+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,850 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 10,482 | $1.07M | 0.4% | +10,482 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,945 | $1.05M | 0.4% | −419−3.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,419 | $964.0K | 0.4% | −274−16.2% | Reduced | History |
| PFEPfizer Inc | Stock | 22,792 | $893.0K | 0.4% | +4,140+22.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,471 | $863.0K | 0.3% | +19,471 | New | – |
| CUZCousins Properties Inc | COM NEW | 21,468 | $790.0K | 0.3% | −140−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,905 | $692.0K | 0.3% | +20.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,117 | $630.0K | 0.3% | +1,325+47.5% | Added | History |
| DISWalt Disney Co | Stock | 3,464 | $609.0K | 0.2% | +8+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,822 | $607.0K | 0.2% | −372−7.2% | Reduced | – |
| MANManpowerGroup Inc. | COM | 5,107 | $607.0K | 0.2% | +84+1.7% | Added | History |
| ANETArista Networks, Inc. | COM | 1,654 | $599.0K | 0.2% | +31+1.9% | Added | History |
| SHWSherwin Williams Co | COM | 2,160 | $588.0K | 0.2% | +42+2.0% | AddedConverted for a 3-for-1 split | History |
| MROMarathon Oil Corp | COM | 42,668 | $581.0K | 0.2% | +1,343+3.2% | Added | History |
| TAT&T Inc. | Stock | 20,122 | $579.0K | 0.2% | −62−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,099 | $570.0K | 0.2% | +125+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,793 | $560.0K | 0.2% | +374+10.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,285 | $532.0K | 0.2% | −2,080−18.3% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 10,626 | $519.0K | 0.2% | +251+2.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,689 | $493.0K | 0.2% | +64+3.9% | Added | History |
| NFLXNetflix Inc | Stock | 929 | $491.0K | 0.2% | +194+26.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,789 | $490.0K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2,515 | $481.0K | 0.2% | +99+4.1% | Added | History |
| FICOFair Isaac Corp | COM | 942 | $474.0K | 0.2% | +38+4.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,553 | $461.0K | 0.2% | +12,553 | New | – |
| CVXChevron Corp | Stock | 4,346 | $455.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,278 | $453.0K | 0.2% | +83+6.9% | Added | – |
| LOWLowes Companies Inc | Stock | 2,211 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 121 | $416.0K | 0.2% | +17+16.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,905 | $404.0K | 0.2% | +4,905 | New | – |
| CATCaterpillar Inc | Stock | 1,823 | $397.0K | 0.2% | −236−11.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 263 | $384.0K | 0.2% | +32+13.9% | Added | History |
| XYZBlock, Inc. | CL A | 1,523 | $371.0K | 0.1% | +361+31.1% | Added | History |
| EXASExact Sciences Corp | COM | 2,987 | $371.0K | 0.1% | +2,987 | New | History |
| ZGZillow Group, Inc. | CL A | 2,864 | $351.0K | 0.1% | +1,241+76.5% | Added | History |
| ETNEaton Corp plc | Stock | 2,307 | $342.0K | 0.1% | +47+2.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 4,405 | $341.0K | 0.1% | +1,295+41.6% | AddedConverted for a 10-for-1 split | History |
| OKTAOkta, Inc. | CL A | 1,361 | $333.0K | 0.1% | +416+44.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,316 | $331.0K | 0.1% | +2,316 | New | History |
| CHWYChewy, Inc. | CL A | 4,152 | $331.0K | 0.1% | +1,423+52.1% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 6,310 | $329.0K | 0.1% | +6,310 | New | History |
| DHRDanaher Corp | Stock | 1,220 | $327.0K | 0.1% | +1,220 | New | History |
| CHGGChegg, Inc | COM | 3,940 | $327.0K | 0.1% | +3,940 | New | History |
| LULUlululemon athletica inc. | Stock | 893 | $326.0K | 0.1% | +893 | New | History |
| LMNDLemonade, Inc. | Stock | 2,970 | $325.0K | 0.1% | +766+34.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,108 | $323.0K | 0.1% | +235+26.9% | Added | History |
| UUnity Software Inc. | COM | 2,937 | $323.0K | 0.1% | +834+39.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,425 | $322.0K | 0.1% | +6,425 | New | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 17,841 | $322.0K | 0.1% | −172−1.0% | Reduced | – |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 141,283 | $4.19M | 2.0% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 34,274 | $1.00M | 0.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,255 | $391.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,184 | $330.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,947 | $293.0K | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,177 | $214.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 4,344 | $213.0K | 0.1% | History |
| BANDBandwidth Inc. | COM CL A | 1,659 | $210.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,510 | $209.0K | 0.1% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 21,962 | $186.0K | 0.1% | – |