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Livermore
Livermore
ZHEN

Advisory Resource Group

SEC CIK
0001764968
Latest filing
Jul 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
135
−6 vs. Q1 2022
Portfolio value
$305.5M
−$15.7M (−4.9%) vs. Q1 2022
Filed
Jul 21, 2022
SEC
Holdings of Advisory Resource Group in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pgim ETF Tr69344A800TOTA RETU BD ETF771,694$33.3M10.9%+105,199+15.8%Added–
PSXPhillips 66Stock321,825$26.4M8.6%−34,285−9.6%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 400841,820$24.4M8.0%+148,755+21.5%Added–
COPConocoPhillipsStock242,396$21.8M7.1%−40,242−14.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM237,184$13.2M4.3%+20,630+9.5%Added–
Columbia ETF Tr I19761L805RESH ENHNC VLU545,196$10.3M3.4%+184,890+51.3%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF230,698$10.1M3.3%+24,093+11.7%Added–
iShares Tr46435G268RUSEL 2500 ETF150,577$7.77M2.5%+5,174+3.6%Added–
iShares Core S&P 500 ETF464287200ETF17,382$6.59M2.2%−41−0.2%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF115,326$6.58M2.2%+51,985+82.1%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF138,005$6.30M2.1%+138,005New–
DBX ETF Tr23306X100XTRACKERS RISK M222,087$4.90M1.6%+222,087New–
iShares Tr46434V613CORE UNIVRSL USD93,202$4.36M1.4%+9,337+11.1%Added–
DBX ETF Tr233051820XTRACK MSCI ALL146,248$4.29M1.4%+13,910+10.5%Added–
iShares Russell 1000 Growth ETF464287614ETF15,379$3.36M1.1%+15,379New–
iShares Russell 1000 Value ETF464287598ETF22,390$3.25M1.1%+22,390New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF36,241$3.17M1.0%+10,212+39.2%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF73,471$3.00M1.0%+8,875+13.7%Added–
AAPLApple Inc.Stock21,882$2.99M1.0%−1,052−4.6%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL59,249$2.91M1.0%+1,975+3.4%Added–
JNJJohnson & JohnsonStock15,190$2.70M0.9%−916−5.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A61,601$2.59M0.8%+50,833+472.1%AddedHistory
MRKMerck & Co., Inc.Stock27,907$2.54M0.8%−4,407−13.6%ReducedHistory
Pacer FDS Tr69374H741DATA AND INFRAST73,477$2.53M0.8%−7,326−9.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF45,624$2.48M0.8%+45,624New–
TSNTyson Foods, Inc.Stock28,752$2.47M0.8%+1,641+6.1%AddedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT40,879$2.47M0.8%−3,804−8.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF77,743$2.44M0.8%+11,462+17.3%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF48,126$2.44M0.8%+39,326+446.9%Added–
AFLAflac IncStock43,803$2.42M0.8%+2,836+6.9%AddedHistory
DHIHorton D R IncCOM36,594$2.42M0.8%+8,118+28.5%AddedHistory
CVSCVS Health CorpStock26,012$2.41M0.8%+1,574+6.4%AddedHistory
INTCIntel CorpStock63,865$2.39M0.8%+6,390+11.1%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT134,361$2.35M0.8%−104−0.1%ReducedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET57,428$2.35M0.8%−5,359−8.5%Reduced–
CSCOCisco Systems, Inc.Stock54,513$2.32M0.8%+7,227+15.3%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN116,208$2.31M0.8%+116,208New–
FITBFifth Third BancorpCOM68,050$2.29M0.7%+15,241+28.9%AddedHistory
MMM3M CoStock17,432$2.26M0.7%+1,070+6.5%AddedHistory
CCitigroup IncStock48,970$2.25M0.7%+9,181+23.1%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK67,185$2.25M0.7%−6,766−9.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,841$2.20M0.7%−153−1.9%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD44,158$2.17M0.7%+287+0.7%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF44,976$2.14M0.7%+44,976New–
DBX ETF Tr233051705XTRACK MUN INFRA84,802$2.11M0.7%+84,802New–
LYBLyondellBasell Industries N.V.SHS - A -23,581$2.06M0.7%−2,272−8.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG23,250$1.98M0.6%+1,716+8.0%Added–
AMATApplied Materials IncStock21,697$1.97M0.6%+3,899+21.9%AddedHistory
MSFTMicrosoft CorpStock7,334$1.88M0.6%+395+5.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,517$1.86M0.6%−467−3.3%Reduced–
Healthcare Realty Trust Inc42225P501CL A NEW64,480$1.80M0.6%−301−0.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF14,238$1.51M0.5%+1,322+10.2%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF41,744$1.42M0.5%+4,502+12.1%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD80,785$1.39M0.5%+4,006+5.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF36,640$1.27M0.4%+4,183+12.9%Added–
AMZNAmazon Com IncStock10,561$1.12M0.4%+2,121+25.1%AddedConverted for a 20-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock3,897$1.06M0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE57,345$1.01M0.3%00.0%Unchanged–
TSLATesla, Inc.Stock1,440$970.0K0.3%−10−0.7%ReducedHistory
GOOGAlphabet Inc.Stock387$847.0K0.3%+11+2.9%AddedHistory
SNOWSnowflake Inc.Stock5,209$724.0K0.2%+2,872+122.9%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE36,614$682.0K0.2%00.0%Unchanged–
CVXChevron CorpStock4,258$616.0K0.2%−91−2.1%ReducedHistory
AEPAmerican Electric Power Co IncStock5,871$563.0K0.2%+82+1.4%AddedHistory
VEEVVeeva Systems IncStock2,587$512.0K0.2%+704+37.4%AddedHistory
VVisa Inc.Stock2,519$496.0K0.2%−309−10.9%ReducedHistory
TAT&T Inc.Stock23,232$487.0K0.2%−2,043−8.1%ReducedHistory
ZTSZoetis Inc.Stock2,793$480.0K0.2%+524+23.1%AddedHistory
PFEPfizer IncStock9,100$477.0K0.2%+110+1.2%AddedHistory
OKTAOkta, Inc.CL A5,222$472.0K0.2%+2,842+119.4%AddedHistory
METAMeta Platforms, Inc.Stock2,924$471.0K0.2%−1,891−39.3%ReducedHistory
MAMastercard IncStock1,479$467.0K0.2%+175+13.4%AddedHistory
INTUIntuit Inc.Stock1,197$461.0K0.2%+388+48.0%AddedHistory
NOWServiceNow, Inc.Stock957$455.0K0.1%+235+32.5%AddedHistory
NVDANVIDIA CorpStock3,004$455.0K0.1%+1,037+52.7%AddedHistory
AMTAmerican Tower CorpREIT1,775$454.0K0.1%+1,775NewHistory
DHRDanaher CorpStock1,789$454.0K0.1%+281+18.6%AddedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M25,538$442.0K0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM11,523$431.0K0.1%+11,523NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,521$425.0K0.1%−284−10.1%ReducedHistory
UUnity Software Inc.COM11,303$416.0K0.1%+6,834+152.9%AddedHistory
WMTWalmart Inc.Stock3,217$391.0K0.1%−327−9.2%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A28,571$391.0K0.1%−2,942−9.3%ReducedHistory
UBERUber Technologies, IncStock18,928$387.0K0.1%+6,888+57.2%AddedHistory
LOWLowes Companies IncStock2,211$386.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,488$383.0K0.1%+1,598+41.1%AddedHistory
TTDTrade Desk, Inc.Stock8,711$365.0K0.1%+2,646+43.6%AddedHistory
XOMExxonMobil Holdings CorpCOM4,226$362.0K0.1%+26+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock4,704$360.0K0.1%+1,083+29.9%AddedHistory
ABBVAbbVie Inc.Stock2,344$359.0K0.1%+11+0.5%AddedHistory
SHOPShopify Inc.Stock11,310$353.0K0.1%+5,310+88.5%AddedConverted for a 10-for-1 splitHistory
NETCloudflare, Inc.CL A COM8,021$351.0K0.1%+3,970+98.0%AddedHistory
GTMZoomInfo Technologies Inc.Stock10,414$346.0K0.1%+3,548+51.7%AddedHistory
ABNBAirbnb, Inc.Stock3,836$342.0K0.1%−492−11.4%ReducedHistory
XYZBlock, Inc.CL A5,461$336.0K0.1%+1,212+28.5%AddedHistory
ETNEaton Corp plcStock2,640$333.0K0.1%−46−1.7%ReducedHistory
MELIMercadolibre IncCOM512$326.0K0.1%+512NewHistory
CUZCousins Properties IncCOM NEW10,966$321.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,786$319.0K0.1%−37−2.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,374$313.0K0.1%−37,508−89.6%Reduced–

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Advisory Resource Group sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Global X FDS37954Y657US PFD ETF296,303$6.96M2.2%–
BNY Mellon ETF Trust09661T107US LRG CP CORE80,885$6.87M2.1%–
DBX ETF Tr233051226XTRACKERS MSCI E137,483$3.91M1.2%–
GDGeneral Dynamics CorpStock11,496$2.77M0.9%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF46,923$2.45M0.8%–
NFLXNetflix IncStock1,473$552.0K0.2%History
ITGartner IncCOM1,433$426.0K0.1%History
CFLTConfluent, Inc.CLASS A COM8,077$331.0K0.1%History
DOCUDocuSign, Inc.Stock2,858$306.0K0.1%History
VanEck ETF Trust92189F528VANECK SHRT MUNI17,464$299.0K0.1%–
RIORio Tinto PLCADR3,326$267.0K0.1%History
HFCHollyFrontier CorpCOM6,587$262.0K0.1%History
VLOValero Energy CorpStock2,500$254.0K0.1%History
ASMLASML Holding NVADR378$252.0K0.1%History
SONYSony Group CorpSPONSORED ADR2,390$245.0K0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,172$237.0K0.1%–
MGAMagna International IncCOM3,548$228.0K0.1%History
HALHalliburton CoStock5,302$201.0K0.1%History
WisdomTree Tr97717W406US AI ENHANCED2,029$201.0K0.1%–