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Livermore
Livermore
ZHEN

Advisory Resource Group

SEC CIK
0001764968
Latest filing
Jul 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
135
+2 vs. Q2 2021
Portfolio value
$271.3M
+$21.3M (+8.5%) vs. Q2 2021
Filed
Oct 26, 2021
SEC
Holdings of Advisory Resource Group in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
COPConocoPhillipsStock426,856$28.9M10.7%−71,363−14.3%ReducedHistory
PSXPhillips 66Stock349,765$24.5M9.0%+32,460+10.2%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE192,513$15.7M5.8%+192,513New–
BNY Mellon ETF Trust09661T602CORE BOND ETF250,891$12.4M4.6%+250,891New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM195,215$11.6M4.3%+45,383+30.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF221,400$8.63M3.2%−45,888−17.2%Reduced–
Columbia ETF Tr I19761L508DIVERSIFID FXD380,983$8.14M3.0%+51,663+15.7%Added–
iShares Core S&P 500 ETF464287200ETF17,344$7.47M2.8%−155−0.9%Reduced–
DBX ETF Tr233051143XTRACKRS S&P 500184,485$7.00M2.6%+7,918+4.5%Added–
iShares Tr46435G268RUSEL 2500 ETF108,332$6.96M2.6%−23,247−17.7%Reduced–
DBX ETF Tr233051226XTRACKERS MSCI E214,475$6.88M2.5%+214,475New–
Pacer FDS Tr69374H436METAURUS CAP 400200,676$6.80M2.5%+200,676New–
Global X FDS37954Y657US PFD ETF257,226$6.63M2.4%+24,197+10.4%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF106,126$4.38M1.6%+7,991+8.1%Added–
Pacer FDS Tr69374H766INDUSTRIAL RELET79,129$3.47M1.3%−6,275−7.3%Reduced–
DBX ETF Tr233051820XTRACK MSCI ALL104,976$3.46M1.3%+3,985+3.9%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF48,500$3.44M1.3%+48,500New–
Pacer FDS Tr69374H741DATA AND INFRAST88,362$3.44M1.3%−2,266−2.5%Reduced–
Pacer Trendpilot US Bond ETF69374H642ETF118,429$3.21M1.2%+118,429New–
HPIJohn Hancock Preferred Income FundSH BEN INT148,189$3.19M1.2%−9,050−5.8%ReducedHistory
AAPLApple Inc.Stock20,797$2.94M1.1%−1,355−6.1%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD54,561$2.71M1.0%+54,561New–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT35,445$2.57M0.9%+35,445New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF45,813$2.54M0.9%−58,279−56.0%Reduced–
FITBFifth Third BancorpCOM55,562$2.36M0.9%+947+1.7%AddedHistory
JNJJohnson & JohnsonStock14,498$2.34M0.9%+44+0.3%AddedHistory
MRKMerck & Co., Inc.Stock30,801$2.31M0.9%+272+0.9%AddedHistory
VZVerizon Communications IncStock42,136$2.28M0.8%+2,667+6.8%AddedHistory
CSCOCisco Systems, Inc.Stock41,706$2.27M0.8%−1,403−3.3%ReducedHistory
INTCIntel CorpStock42,568$2.27M0.8%+2,257+5.6%AddedHistory
GDGeneral Dynamics CorpStock11,521$2.26M0.8%−27−0.2%ReducedHistory
TSNTyson Foods, Inc.Stock28,109$2.22M0.8%+270+1.0%AddedHistory
CVSCVS Health CorpStock26,084$2.21M0.8%+553+2.2%AddedHistory
AFLAflac IncStock40,861$2.13M0.8%+371+0.9%AddedHistory
AMATApplied Materials IncStock16,085$2.07M0.8%+227+1.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -21,921$2.06M0.8%+1,036+5.0%AddedHistory
MMM3M CoStock11,565$2.03M0.7%+788+7.3%AddedHistory
DHIHorton D R IncCOM23,112$1.94M0.7%+387+1.7%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW65,020$1.93M0.7%+39+0.1%Added–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF30,179$1.71M0.6%+30,179New–
iShares Tr464288281JPMORGAN USD EMG15,408$1.70M0.6%+1,612+11.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF30,350$1.58M0.6%+2,856+10.4%Added–
MSFTMicrosoft CorpStock5,315$1.50M0.6%−804−13.1%ReducedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD70,983$1.47M0.5%+4,232+6.3%Added–
iShares Tr46435U713US INFRASTRUC42,135$1.44M0.5%+1,085+2.6%Added–
iShares Tr464288414NATIONAL MUN ETF12,098$1.41M0.5%+1,778+17.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,061$1.38M0.5%+585+3.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,831$1.25M0.5%+1,508+13.3%Added–
Janus Detroit STR Tr47103U829HENDERSON46,169$1.16M0.4%+46,169New–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE57,345$1.14M0.4%+57,345New–
TSLATesla, Inc.Stock1,419$1.10M0.4%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL21,376$1.08M0.4%+21,376New–
BRK.BBerkshire Hathaway IncStock3,865$1.05M0.4%+15+0.4%AddedHistory
SNOWSnowflake Inc.Stock3,339$1.01M0.4%+3,339NewHistory
AMZNAmazon Com IncStock285$936.0K0.3%+164+135.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,576$927.0K0.3%−1,369−10.6%Reduced–
GOOGAlphabet Inc.Stock335$893.0K0.3%+207+161.7%AddedHistory
METAMeta Platforms, Inc.Stock2,429$824.0K0.3%+2,429NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,049$715.0K0.3%+6,496+51.7%Added–
ABNBAirbnb, Inc.Stock4,126$692.0K0.3%+9+0.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,022$639.0K0.2%+200+4.1%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,553$627.0K0.2%+2,553NewHistory
VVisa Inc.Stock2,668$594.0K0.2%+2,668NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,958$591.0K0.2%+165+4.4%Added–
DISWalt Disney CoStock3,464$586.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock956$583.0K0.2%+27+2.9%AddedHistory
DOCUDocuSign, Inc.Stock2,265$583.0K0.2%+2,265NewHistory
CUZCousins Properties IncCOM NEW15,562$580.0K0.2%−5,906−27.5%ReducedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M29,437$578.0K0.2%+29,437New–
SBUXStarbucks CorpStock5,170$570.0K0.2%+71+1.4%AddedHistory
TAT&T Inc.Stock21,089$570.0K0.2%+967+4.8%AddedHistory
WMTWalmart Inc.Stock4,088$570.0K0.2%−817−16.7%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A28,307$566.0K0.2%+28,307NewHistory
DKNGDraftKings Inc.COM CL A10,776$519.0K0.2%+10,776NewHistory
FICOFair Isaac CorpCOM1,293$515.0K0.2%+351+37.3%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,009$512.0K0.2%−276−3.0%Reduced–
AEPAmerican Electric Power Co IncStock5,789$470.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,269$454.0K0.2%−9−0.7%Reduced–
LOWLowes Companies IncStock2,211$449.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock4,346$441.0K0.2%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,520$437.0K0.2%+615+12.5%Added–
UBERUber Technologies, IncStock8,870$397.0K0.1%+2,445+38.1%AddedHistory
PFEPfizer IncStock8,969$386.0K0.1%−13,823−60.6%ReducedHistory
UUnity Software Inc.COM3,029$382.0K0.1%+92+3.1%AddedHistory
SHOPShopify Inc.Stock275$373.0K0.1%+12+4.6%AddedHistory
NVDANVIDIA CorpStock1,798$372.0K0.1%−3,790−67.8%ReducedConverted for a 4-for-1 splitHistory
XYZBlock, Inc.CL A1,542$370.0K0.1%+19+1.2%AddedHistory
SPTSprout Social, Inc.COM CL A2,901$354.0K0.1%−590−16.9%ReducedHistory
CATCaterpillar IncStock1,823$350.0K0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock5,707$349.0K0.1%−603−9.6%ReducedHistory
NOWServiceNow, Inc.Stock557$347.0K0.1%−13−2.3%ReducedHistory
ZGZillow Group, Inc.CL A3,878$344.0K0.1%+1,014+35.4%AddedHistory
ETNEaton Corp plcStock2,299$343.0K0.1%−8−0.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,298$338.0K0.1%+190+17.1%AddedHistory
SESea LtdSPONSORD ADS1,060$338.0K0.1%+1,060NewHistory
TTDTrade Desk, Inc.Stock4,772$335.0K0.1%+367+8.3%AddedHistory
SNAPSnap IncStock4,523$334.0K0.1%+4,523NewHistory
DHRDanaher CorpStock1,097$334.0K0.1%−123−10.1%ReducedHistory
OKTAOkta, Inc.CL A1,402$333.0K0.1%+41+3.0%AddedHistory
TWLOTwilio IncCL A1,039$331.0K0.1%+1,039NewHistory

Sold out since Q2 2021 (32)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Advisory Resource Group sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Pgim ETF Tr69344A701ACTIVE AGGREGATE118,958$6.04M2.4%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF68,667$3.12M1.2%–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC139,381$2.83M1.1%–
iShares Tr46434V613CORE UNIVRSL USD52,819$2.83M1.1%–
iShares Core MSCI Eafe ETF46432F842ETF31,074$2.33M0.9%–
iShares Russell 1000 Growth ETF464287614ETF7,992$2.17M0.9%–
iShares Russell 1000 Value ETF464287598ETF13,182$2.09M0.8%–
iShares Tr464288513IBOXX HI YD ETF16,148$1.42M0.6%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD59,212$1.19M0.5%–
iShares Tr46435G102CONV BD ETF10,482$1.07M0.4%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,471$863.0K0.3%–
MANManpowerGroup Inc.COM5,107$607.0K0.2%History
ANETArista Networks, Inc.COM1,654$599.0K0.2%History
SHWSherwin Williams CoCOM2,160$588.0K0.2%History
MROMarathon Oil CorpCOM42,668$581.0K0.2%History
IRIngersoll Rand Inc.COM10,626$519.0K0.2%History
ADSKAutodesk, Inc.COM1,689$493.0K0.2%History
MCKMcKesson CorpStock2,515$481.0K0.2%History
EXASExact Sciences CorpCOM2,987$371.0K0.1%History
QCOMQualcomm IncStock2,316$331.0K0.1%History
CHGGChegg, IncCOM3,940$327.0K0.1%History
LULUlululemon athletica inc.Stock893$326.0K0.1%History
LMNDLemonade, Inc.Stock2,970$325.0K0.1%History
PCTYPaylocity Holding CorpCOM1,689$322.0K0.1%History
RNGRingCentral, Inc.CL A1,064$309.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,691$302.0K0.1%–
LRCXLam Research CorpCOM351$228.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF2,496$214.0K0.1%–
GRMNGarmin LtdSHS1,421$206.0K0.1%History
VanEck ETF Trust92189F460CEF MUNI INCOME6,709$202.0K0.1%–
ULUnilever PLCSPON ADR NEW3,439$201.0K0.1%History
BABAAlibaba Group Holding LtdADR884$200.0K0.1%History