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Livermore
Livermore
ZHEN

Advisory Resource Group

SEC CIK
0001764968
Latest filing
Jul 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
141
−4 vs. Q4 2021
Portfolio value
$321.2M
+$21.6M (+7.2%) vs. Q4 2021
Filed
Apr 6, 2022
SEC
Holdings of Advisory Resource Group in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pgim ETF Tr69344A800TOTA RETU BD ETF666,495$31.1M9.7%+666,495New–
PSXPhillips 66Stock356,110$30.8M9.6%+1,995+0.6%AddedHistory
COPConocoPhillipsStock282,638$28.3M8.8%−39,652−12.3%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 400693,065$24.0M7.5%+250,769+56.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM216,554$13.3M4.1%+4,772+2.3%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF206,605$9.52M3.0%+6,250+3.1%Added–
iShares Tr46435G268RUSEL 2500 ETF145,403$9.07M2.8%+10,228+7.6%Added–
iShares Core S&P 500 ETF464287200ETF17,423$7.90M2.5%−125−0.7%Reduced–
Columbia ETF Tr I19761L805RESH ENHNC VLU360,306$7.71M2.4%−11,228−3.0%Reduced–
Global X FDS37954Y657US PFD ETF296,303$6.96M2.2%+9,989+3.5%Added–
BNY Mellon ETF Trust09661T107US LRG CP CORE80,885$6.87M2.1%−116,715−59.1%Reduced–
DBX ETF Tr233051820XTRACK MSCI ALL132,338$4.26M1.3%+28,000+26.8%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF63,341$4.22M1.3%+14,364+29.3%Added–
iShares Tr46434V613CORE UNIVRSL USD83,865$4.16M1.3%+11,590+16.0%Added–
AAPLApple Inc.Stock22,934$4.00M1.2%+275+1.2%AddedHistory
DBX ETF Tr233051226XTRACKERS MSCI E137,483$3.91M1.2%−6,520−4.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,882$3.20M1.0%+6,005+16.7%Added–
Pacer FDS Tr69374H766INDUSTRIAL RELET62,787$3.19M1.0%−3,365−5.1%Reduced–
Pacer FDS Tr69374H741DATA AND INFRAST80,803$3.15M1.0%−3,706−4.4%Reduced–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT44,683$3.14M1.0%+3,396+8.2%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF64,596$3.12M1.0%+6,533+11.3%Added–
Invesco QQQ Trust Series I46090E103ETF7,994$2.90M0.9%+141+1.8%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL57,274$2.88M0.9%+6,554+12.9%Added–
JNJJohnson & JohnsonStock16,106$2.85M0.9%+454+2.9%AddedHistory
INTCIntel CorpStock57,475$2.85M0.9%+7,264+14.5%AddedHistory
GDGeneral Dynamics CorpStock11,496$2.77M0.9%−736−6.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF26,029$2.68M0.8%−2,994−10.3%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -25,853$2.66M0.8%−64−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock32,314$2.65M0.8%+1,568+5.1%AddedHistory
AFLAflac IncStock40,967$2.64M0.8%−1,762−4.1%ReducedHistory
CSCOCisco Systems, Inc.Stock47,286$2.64M0.8%+2,975+6.7%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT134,465$2.60M0.8%−15,353−10.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,984$2.59M0.8%+13,984New–
PECOPhillips Edison & Company, Inc.COMMON STOCK73,951$2.54M0.8%−8,411−10.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF66,281$2.54M0.8%+5,866+9.7%Added–
CVSCVS Health CorpStock24,438$2.47M0.8%−1,632−6.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF46,923$2.45M0.8%−300−0.6%Reduced–
MMM3M CoStock16,362$2.44M0.8%+2,884+21.4%AddedHistory
TSNTyson Foods, Inc.Stock27,111$2.43M0.8%−1,731−6.0%ReducedHistory
AMATApplied Materials IncStock17,798$2.35M0.7%+881+5.2%AddedHistory
FITBFifth Third BancorpCOM52,809$2.27M0.7%−1,247−2.3%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD43,871$2.16M0.7%+5,006+12.9%Added–
MSFTMicrosoft CorpStock6,939$2.14M0.7%+348+5.3%AddedHistory
CCitigroup IncStock39,789$2.13M0.7%+1,291+3.4%AddedHistory
DHIHorton D R IncCOM28,476$2.12M0.7%+4,412+18.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG21,534$2.10M0.7%+2,241+11.6%Added–
Healthcare Realty Trust Inc42225P501CL A NEW64,781$2.03M0.6%−50.0%Reduced–
TSLATesla, Inc.Stock1,450$1.56M0.5%+19+1.3%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD76,779$1.46M0.5%+58+0.1%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF37,242$1.42M0.4%+4,660+14.3%Added–
iShares Tr464288414NATIONAL MUN ETF12,916$1.42M0.4%+256+2.0%Added–
AMZNAmazon Com IncStock422$1.38M0.4%+108+34.4%AddedHistory
BRK.BBerkshire Hathaway IncStock3,897$1.38M0.4%+9+0.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF32,457$1.25M0.4%+3,411+11.7%Added–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE57,345$1.11M0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock4,815$1.07M0.3%+1,114+30.1%AddedHistory
GOOGAlphabet Inc.Stock376$1.05M0.3%+11+3.0%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE36,614$747.0K0.2%00.0%Unchanged–
ABNBAirbnb, Inc.Stock4,328$743.0K0.2%−9−0.2%ReducedHistory
CVXChevron CorpStock4,349$708.0K0.2%+3+0.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,805$637.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,828$627.0K0.2%−16−0.6%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A31,513$626.0K0.2%+127+0.4%AddedHistory
TAT&T Inc.Stock25,275$597.0K0.2%+1,028+4.2%AddedHistory
AEPAmerican Electric Power Co IncStock5,789$578.0K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A4,249$576.0K0.2%+1,133+36.4%AddedHistory
NFLXNetflix IncStock1,473$552.0K0.2%+289+24.4%AddedHistory
NVDANVIDIA CorpStock1,967$537.0K0.2%+206+11.7%AddedHistory
SNOWSnowflake Inc.Stock2,337$535.0K0.2%+22+1.0%AddedHistory
WMTWalmart Inc.Stock3,544$528.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M25,538$486.0K0.2%−2,399−8.6%Reduced–
NETCloudflare, Inc.CL A COM4,051$485.0K0.2%+300+8.0%AddedHistory
DISWalt Disney CoStock3,502$480.0K0.1%+20+0.6%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,800$467.0K0.1%−125−1.4%Reduced–
MAMastercard IncStock1,304$466.0K0.1%+131+11.2%AddedHistory
ROKURoku, IncCOM CL A3,716$466.0K0.1%+48+1.3%AddedHistory
PFEPfizer IncStock8,990$465.0K0.1%+11+0.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,890$450.0K0.1%+1,673+75.5%AddedHistory
LOWLowes Companies IncStock2,211$447.0K0.1%00.0%UnchangedHistory
UUnity Software Inc.COM4,469$443.0K0.1%+962+27.4%AddedHistory
DHRDanaher CorpStock1,508$442.0K0.1%+171+12.8%AddedHistory
CUZCousins Properties IncCOM NEW10,966$442.0K0.1%−1,415−11.4%ReducedHistory
UBERUber Technologies, IncStock12,040$430.0K0.1%+1,695+16.4%AddedHistory
ZTSZoetis Inc.Stock2,269$428.0K0.1%+281+14.1%AddedHistory
ITGartner IncCOM1,433$426.0K0.1%+137+10.6%AddedHistory
TTDTrade Desk, Inc.Stock6,065$420.0K0.1%+533+9.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A10,768$420.0K0.1%+1,072+11.1%AddedHistory
GTMZoomInfo Technologies Inc.Stock6,866$410.0K0.1%+6,866NewHistory
ETNEaton Corp plcStock2,686$408.0K0.1%+156+6.2%AddedHistory
CATCaterpillar IncStock1,823$406.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock600$406.0K0.1%+236+64.8%AddedHistory
NOWServiceNow, Inc.Stock722$402.0K0.1%+55+8.2%AddedHistory
VEEVVeeva Systems IncStock1,883$400.0K0.1%+267+16.5%AddedHistory
AMDAdvanced Micro Devices IncStock3,621$396.0K0.1%+471+15.0%AddedHistory
ZGZillow Group, Inc.CL A8,125$392.0K0.1%+168+2.1%AddedHistory
INTUIntuit Inc.Stock809$389.0K0.1%+165+25.6%AddedHistory
ABBVAbbVie Inc.Stock2,333$378.0K0.1%+11+0.5%AddedHistory
NVSNovartis AGADR4,136$363.0K0.1%+197+5.0%AddedHistory
OKTAOkta, Inc.CL A2,380$359.0K0.1%+356+17.6%AddedHistory
INFYInfosys LtdSPONSORED ADR14,365$358.0K0.1%+975+7.3%AddedHistory

Sold out since Q4 2021 (7)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Advisory Resource Group sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Columbia ETF Tr I19761L508DIVERSIFID FXD439,229$9.08M3.0%–
DBX ETF Tr233051283XTRACKERS SHRT75,256$3.52M1.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,129$2.52M0.8%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF37,581$2.02M0.7%–
ADBEAdobe Inc.Stock707$378.0K0.1%History
LULUlululemon athletica inc.Stock655$219.0K0.1%History
HDHome Depot, Inc.Stock564$207.0K0.1%History