Skip to main content
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
RTLNecessity Retail REIT, Inc.COM CLASS A15,147$120.0K<0.1%00.0%UnchangedHistory
GTEGran Tierra Energy Inc.COM82,430$129.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock5,302$201.0K0.1%−2,983−36.0%ReducedHistory
WisdomTree Tr97717W406US AI ENHANCED2,029$201.0K0.1%−137−6.3%Reduced–
LRCXLam Research CorpCOM419$225.0K0.1%+30+7.7%AddedHistory
MGAMagna International IncCOM3,548$228.0K0.1%+358+11.2%AddedHistory
KRGKite Realty Group TrustCOM NEW10,082$230.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,172$237.0K0.1%−81−3.6%Reduced–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,977$239.0K0.1%00.0%Unchanged–
FFord Motor CoStock14,252$241.0K0.1%+9+0.1%AddedHistory
DGDollar General CorpCOM1,090$243.0K0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR7,543$244.0K0.1%+785+11.6%AddedHistory
SONYSony Group CorpSPONSORED ADR2,390$245.0K0.1%+387+19.3%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,718$246.0K0.1%+273+3.2%AddedHistory
TTTrane Technologies plcSHS1,635$250.0K0.1%+338+26.1%AddedHistory
ASMLASML Holding NVADR378$252.0K0.1%+66+21.2%AddedHistory
VLOValero Energy CorpStock2,500$254.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock753$254.0K0.1%+110+17.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,407$258.0K0.1%+97+4.2%Added–
RYRoyal Bank of CanadaStock2,375$262.0K0.1%−45−1.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,512$262.0K0.1%+198+8.6%AddedHistory
HFCHollyFrontier CorpCOM6,587$262.0K0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR3,326$267.0K0.1%−362−9.8%ReducedHistory
GRMNGarmin LtdSHS2,290$272.0K0.1%+431+23.2%AddedHistory
CBChubb LtdStock1,291$276.0K0.1%+72+5.9%AddedHistory
WMWaste Management IncStock1,759$279.0K0.1%+2+0.1%AddedHistory
MFCManulife Financial CorpCOM13,159$281.0K0.1%+304+2.4%AddedHistory
DKNGDraftKings Inc.COM CL A14,449$281.0K0.1%+1,109+8.3%AddedHistory
CNICanadian National Railway CoStock2,146$288.0K0.1%+169+8.5%AddedHistory
NVONovo Nordisk A SADR2,590$288.0K0.1%+199+8.3%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF5,310$293.0K0.1%−46−0.9%Reduced–
SYKStryker CorpStock1,103$295.0K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4,212$297.0K0.1%−342−7.5%ReducedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI17,464$299.0K0.1%−352−2.0%Reduced–
PGProcter & Gamble CoStock1,964$300.0K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock4,616$303.0K0.1%+524+12.8%AddedHistory
DOCUDocuSign, Inc.Stock2,858$306.0K0.1%+183+6.8%AddedHistory
SLFSun Life Financial IncCOM5,772$322.0K0.1%+123+2.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,395$328.0K0.1%−97−3.9%Reduced–
CFLTConfluent, Inc.CLASS A COM8,077$331.0K0.1%+188+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM4,200$347.0K0.1%−19−0.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR14,365$358.0K0.1%+975+7.3%AddedHistory
OKTAOkta, Inc.CL A2,380$359.0K0.1%+356+17.6%AddedHistory
NVSNovartis AGADR4,136$363.0K0.1%+197+5.0%AddedHistory
ABBVAbbVie Inc.Stock2,333$378.0K0.1%+11+0.5%AddedHistory
INTUIntuit Inc.Stock809$389.0K0.1%+165+25.6%AddedHistory
ZGZillow Group, Inc.CL A8,125$392.0K0.1%+168+2.1%AddedHistory
AMDAdvanced Micro Devices IncStock3,621$396.0K0.1%+471+15.0%AddedHistory
VEEVVeeva Systems IncStock1,883$400.0K0.1%+267+16.5%AddedHistory
NOWServiceNow, Inc.Stock722$402.0K0.1%+55+8.2%AddedHistory
CATCaterpillar IncStock1,823$406.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock600$406.0K0.1%+236+64.8%AddedHistory
ETNEaton Corp plcStock2,686$408.0K0.1%+156+6.2%AddedHistory
GTMZoomInfo Technologies Inc.Stock6,866$410.0K0.1%+6,866NewHistory
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
ITGartner IncCOM1,433$426.0K0.1%+137+10.6%AddedHistory
ZTSZoetis Inc.Stock2,269$428.0K0.1%+281+14.1%AddedHistory
UBERUber Technologies, IncStock12,040$430.0K0.1%+1,695+16.4%AddedHistory
DHRDanaher CorpStock1,508$442.0K0.1%+171+12.8%AddedHistory
CUZCousins Properties IncCOM NEW10,966$442.0K0.1%−1,415−11.4%ReducedHistory
UUnity Software Inc.COM4,469$443.0K0.1%+962+27.4%AddedHistory
LOWLowes Companies IncStock2,211$447.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,890$450.0K0.1%+1,673+75.5%AddedHistory
PFEPfizer IncStock8,990$465.0K0.1%+11+0.1%AddedHistory
MAMastercard IncStock1,304$466.0K0.1%+131+11.2%AddedHistory
ROKURoku, IncCOM CL A3,716$466.0K0.1%+48+1.3%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,800$467.0K0.1%−125−1.4%Reduced–
DISWalt Disney CoStock3,502$480.0K0.1%+20+0.6%AddedHistory
NETCloudflare, Inc.CL A COM4,051$485.0K0.2%+300+8.0%AddedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M25,538$486.0K0.2%−2,399−8.6%Reduced–
WMTWalmart Inc.Stock3,544$528.0K0.2%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,337$535.0K0.2%+22+1.0%AddedHistory
NVDANVIDIA CorpStock1,967$537.0K0.2%+206+11.7%AddedHistory
NFLXNetflix IncStock1,473$552.0K0.2%+289+24.4%AddedHistory
XYZBlock, Inc.CL A4,249$576.0K0.2%+1,133+36.4%AddedHistory
AEPAmerican Electric Power Co IncStock5,789$578.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock25,275$597.0K0.2%+1,028+4.2%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A31,513$626.0K0.2%+127+0.4%AddedHistory
VVisa Inc.Stock2,828$627.0K0.2%−16−0.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,805$637.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock4,349$708.0K0.2%+3+0.1%AddedHistory
ABNBAirbnb, Inc.Stock4,328$743.0K0.2%−9−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE36,614$747.0K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock376$1.05M0.3%+11+3.0%AddedHistory
METAMeta Platforms, Inc.Stock4,815$1.07M0.3%+1,114+30.1%AddedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE57,345$1.11M0.3%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF32,457$1.25M0.4%+3,411+11.7%Added–
BRK.BBerkshire Hathaway IncStock3,897$1.38M0.4%+9+0.2%AddedHistory
AMZNAmazon Com IncStock422$1.38M0.4%+108+34.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF12,916$1.42M0.4%+256+2.0%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF37,242$1.42M0.4%+4,660+14.3%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD76,779$1.46M0.5%+58+0.1%Added–
TSLATesla, Inc.Stock1,450$1.56M0.5%+19+1.3%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW64,781$2.03M0.6%−50.0%Reduced–
iShares Tr464288281JPMORGAN USD EMG21,534$2.10M0.7%+2,241+11.6%Added–
DHIHorton D R IncCOM28,476$2.12M0.7%+4,412+18.3%AddedHistory
CCitigroup IncStock39,789$2.13M0.7%+1,291+3.4%AddedHistory
MSFTMicrosoft CorpStock6,939$2.14M0.7%+348+5.3%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD43,871$2.16M0.7%+5,006+12.9%Added–

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