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Livermore
Livermore
ZHEN

Advisory Resource Group

SEC CIK
0001764968
Latest filing
Jul 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
145
+10 vs. Q3 2021
Portfolio value
$299.6M
+$28.3M (+10.4%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Advisory Resource Group in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTEGran Tierra Energy Inc.COM82,430$75.0K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,147$125.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock564$207.0K0.1%+564NewHistory
VLOValero Energy CorpStock2,500$207.0K0.1%+2,500NewHistory
ASMLASML Holding NVADR312$211.0K0.1%+312NewHistory
KRGKite Realty Group TrustCOM NEW10,082$211.0K0.1%+18+0.2%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED2,166$214.0K0.1%+10.0%Added–
LULUlululemon athletica inc.Stock655$219.0K0.1%+655NewHistory
SONYSony Group CorpSPONSORED ADR2,003$224.0K0.1%+104+5.5%AddedHistory
TTTrane Technologies plcSHS1,297$225.0K0.1%+1,297NewHistory
ACNAccenture plcStock643$227.0K0.1%+6+0.9%AddedHistory
DGDollar General CorpCOM1,090$227.0K0.1%+3+0.3%AddedHistory
LRCXLam Research CorpCOM389$229.0K0.1%+389NewHistory
GRMNGarmin LtdSHS1,859$231.0K0.1%+1,859NewHistory
HFCHollyFrontier CorpCOM6,587$232.0K0.1%+6,587NewHistory
ABBNYABB LtdSPONSORED ADR6,758$235.0K0.1%+6,758NewHistory
NVONovo Nordisk A SADR2,391$239.0K0.1%+286+13.6%AddedHistory
CBChubb LtdStock1,219$240.0K0.1%+1,219NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,253$240.0K0.1%−52−2.3%Reduced–
CNICanadian National Railway CoStock1,977$241.0K0.1%+145+7.9%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,977$241.0K0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 38,445$250.0K0.1%+1,658+24.4%AddedHistory
HALHalliburton CoStock8,285$255.0K0.1%+8,285NewHistory
MGAMagna International IncCOM3,190$257.0K0.1%+3,190NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,310$258.0K0.1%+368+18.9%Added–
RIORio Tinto PLCADR3,688$263.0K0.1%+3,688NewHistory
WMWaste Management IncStock1,757$264.0K0.1%+1+0.1%AddedHistory
MFCManulife Financial CorpCOM12,855$268.0K0.1%+2,101+19.5%AddedHistory
SYKStryker CorpStock1,103$274.0K0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,420$276.0K0.1%+356+17.2%AddedHistory
OKEONEOK IncCOM4,554$276.0K0.1%+87+1.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,314$284.0K0.1%+240+11.6%AddedHistory
FFord Motor CoStock14,243$289.0K0.1%−1,491−9.5%ReducedHistory
DKNGDraftKings Inc.COM CL A13,340$295.0K0.1%+2,564+23.8%AddedHistory
JCIJohnson Controls International plcStock4,092$297.0K0.1%+486+13.5%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF5,356$310.0K0.1%+348+6.9%Added–
VanEck ETF Trust92189F528VANECK SHRT MUNI17,816$312.0K0.1%−25−0.1%Reduced–
PGProcter & Gamble CoStock1,964$315.0K0.1%+1+0.1%AddedHistory
INFYInfosys LtdSPONSORED ADR13,390$316.0K0.1%+1,294+10.7%AddedHistory
ABBVAbbVie Inc.Stock2,322$318.0K0.1%−37−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,219$320.0K0.1%+493+13.2%AddedHistory
SLFSun Life Financial IncCOM5,649$320.0K0.1%+670+13.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,492$327.0K0.1%−2,530−50.4%Reduced–
DOCUDocuSign, Inc.Stock2,675$336.0K0.1%+410+18.1%AddedHistory
NVSNovartis AGADR3,939$342.0K0.1%+613+18.4%AddedHistory
SHOPShopify Inc.Stock364$351.0K0.1%+89+32.4%AddedHistory
INTUIntuit Inc.Stock644$358.0K0.1%+644NewHistory
AMDAdvanced Micro Devices IncStock3,150$360.0K0.1%+3,150NewHistory
NETCloudflare, Inc.CL A COM3,751$362.0K0.1%+855+29.5%AddedHistory
CATCaterpillar IncStock1,823$367.0K0.1%00.0%UnchangedHistory
UUnity Software Inc.COM3,507$369.0K0.1%+478+15.8%AddedHistory
ADBEAdobe Inc.Stock707$378.0K0.1%+707NewHistory
PYPLPayPal Holdings, Inc.Stock2,217$381.0K0.1%+919+70.8%AddedHistory
XYZBlock, Inc.CL A3,116$381.0K0.1%+1,574+102.1%AddedHistory
ITGartner IncCOM1,296$381.0K0.1%+1,296NewHistory
DHRDanaher CorpStock1,337$382.0K0.1%+240+21.9%AddedHistory
VEEVVeeva Systems IncStock1,616$382.0K0.1%+525+48.1%AddedHistory
TTDTrade Desk, Inc.Stock5,532$385.0K0.1%+760+15.9%AddedHistory
UBERUber Technologies, IncStock10,345$387.0K0.1%+1,475+16.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A9,696$388.0K0.1%+9,696NewHistory
NOWServiceNow, Inc.Stock667$391.0K0.1%+110+19.7%AddedHistory
ZTSZoetis Inc.Stock1,988$397.0K0.1%+1,988NewHistory
ZGZillow Group, Inc.CL A7,957$397.0K0.1%+4,079+105.2%AddedHistory
ETNEaton Corp plcStock2,530$401.0K0.1%+231+10.0%AddedHistory
OKTAOkta, Inc.CL A2,024$401.0K0.1%+622+44.4%AddedHistory
NVDANVIDIA CorpStock1,761$431.0K0.1%−37−2.1%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A31,386$435.0K0.1%+3,079+10.9%AddedHistory
MAMastercard IncStock1,173$453.0K0.2%+1,173NewHistory
PFEPfizer IncStock8,979$473.0K0.2%+10+0.1%AddedHistory
CUZCousins Properties IncCOM NEW12,381$477.0K0.2%−3,181−20.4%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,925$494.0K0.2%−84−0.9%Reduced–
WMTWalmart Inc.Stock3,544$495.0K0.2%−544−13.3%ReducedHistory
DISWalt Disney CoStock3,482$498.0K0.2%+18+0.5%AddedHistory
NFLXNetflix IncStock1,184$506.0K0.2%+228+23.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,805$507.0K0.2%+252+9.9%AddedHistory
CFLTConfluent, Inc.CLASS A COM7,889$516.0K0.2%+7,889NewHistory
AEPAmerican Electric Power Co IncStock5,789$523.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock2,211$525.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M27,937$543.0K0.2%−1,500−5.1%Reduced–
CVXChevron CorpStock4,346$571.0K0.2%00.0%UnchangedHistory
ROKURoku, IncCOM CL A3,668$602.0K0.2%+3,668NewHistory
TAT&T Inc.Stock24,247$618.0K0.2%+3,158+15.0%AddedHistory
SNOWSnowflake Inc.Stock2,315$639.0K0.2%−1,024−30.7%ReducedHistory
VVisa Inc.Stock2,844$643.0K0.2%+176+6.6%AddedHistory
ABNBAirbnb, Inc.Stock4,337$668.0K0.2%+211+5.1%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE36,614$760.0K0.3%+36,614New–
AMZNAmazon Com IncStock314$939.0K0.3%+29+10.2%AddedHistory
GOOGAlphabet Inc.Stock365$991.0K0.3%+30+9.0%AddedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE57,345$1.13M0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,701$1.16M0.4%+1,272+52.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF29,046$1.21M0.4%+29,046New–
BRK.BBerkshire Hathaway IncStock3,888$1.22M0.4%+23+0.6%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF32,582$1.28M0.4%−73,544−69.3%Reduced–
TSLATesla, Inc.Stock1,431$1.34M0.4%+12+0.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF12,660$1.44M0.5%+562+4.6%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD76,721$1.52M0.5%+5,738+8.1%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD38,865$1.92M0.6%−15,696−28.8%Reduced–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF37,581$2.02M0.7%+7,402+24.5%Added–
iShares Tr464288281JPMORGAN USD EMG19,293$2.03M0.7%+3,885+25.2%Added–
MSFTMicrosoft CorpStock6,591$2.05M0.7%+1,276+24.0%AddedHistory

Sold out since Q3 2021 (20)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Advisory Resource Group sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF221,400$8.63M3.2%–
DBX ETF Tr233051143XTRACKRS S&P 500184,485$7.00M2.6%–
Pacer Trendpilot US Bond ETF69374H642ETF118,429$3.21M1.2%–
VZVerizon Communications IncStock42,136$2.28M0.8%History
iShares Tr46435U713US INFRASTRUC42,135$1.44M0.5%–
Janus Detroit STR Tr47103U829HENDERSON46,169$1.16M0.4%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,576$927.0K0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,958$591.0K0.2%–
SBUXStarbucks CorpStock5,170$570.0K0.2%History
FICOFair Isaac CorpCOM1,293$515.0K0.2%History
State Street Materials Select Sector SPDR ETF81369Y100ETF5,520$437.0K0.2%–
SPTSprout Social, Inc.COM CL A2,901$354.0K0.1%History
GTMZoomInfo Technologies Inc.Stock5,707$349.0K0.1%History
SESea LtdSPONSORD ADS1,060$338.0K0.1%History
SNAPSnap IncStock4,523$334.0K0.1%History
TWLOTwilio IncCL A1,039$331.0K0.1%History
PATHUiPath, Inc.Stock6,202$326.0K0.1%History
CHWYChewy, Inc.CL A4,430$302.0K0.1%History
COINCoinbase Global, Inc.COM CL A1,321$301.0K0.1%History
GEGeneral Electric CoStock2,034$210.0K0.1%History