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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
GTEGran Tierra Energy Inc.COM82,430$95.0K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,147$110.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock14,264$159.0K0.1%+12+0.1%AddedHistory
DKNGDraftKings Inc.Stock13,875$162.0K0.1%−574−4.0%ReducedHistory
KRGKite Realty Group TrustCOM NEW10,092$174.0K0.1%+10+0.1%AddedHistory
ABBNYABB LtdSPONSORED ADR7,572$202.0K0.1%+29+0.4%AddedHistory
LRCXLam Research CorpCOM483$206.0K0.1%+64+15.3%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,552$207.0K0.1%−166−1.9%ReducedHistory
ACNAccenture plcStock748$208.0K0.1%−5−0.7%ReducedHistory
CBChubb LtdStock1,065$209.0K0.1%−226−17.5%ReducedHistory
TTTrane Technologies plcSHS1,606$209.0K0.1%−29−1.8%ReducedHistory
IBMInternational Business Machines CorpStock1,511$213.0K0.1%+1,511NewHistory
GRMNGarmin LtdSHS2,208$217.0K0.1%−82−3.6%ReducedHistory
SYKStryker CorpStock1,103$219.0K0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,271$220.0K0.1%−104−4.4%ReducedHistory
MFCManulife Financial CorpCOM12,697$220.0K0.1%−462−3.5%ReducedHistory
CNICanadian National Railway CoStock2,003$225.0K0.1%−143−6.7%ReducedHistory
ZGZillow Group, Inc.CL A7,475$238.0K0.1%−650−8.0%ReducedHistory
NVONovo Nordisk A SADR2,156$240.0K0.1%−434−16.8%ReducedHistory
DINOHF Sinclair CorpCOM5,311$240.0K0.1%+5,311NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,412$245.0K0.1%+5+0.2%Added–
OKEONEOK IncCOM4,527$251.0K0.1%+315+7.5%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,878$251.0K0.1%−432−8.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,115$255.0K0.1%+603+24.0%AddedHistory
SLFSun Life Financial IncCOM5,599$256.0K0.1%−173−3.0%ReducedHistory
JCIJohnson Controls International plcStock5,414$259.0K0.1%+798+17.3%AddedHistory
INFYInfosys LtdSPONSORED ADR14,150$262.0K0.1%−215−1.5%ReducedHistory
DGDollar General CorpCOM1,092$268.0K0.1%+2+0.2%AddedHistory
WMWaste Management IncStock1,760$269.0K0.1%+1+0.1%AddedHistory
PGProcter & Gamble CoStock1,887$271.0K0.1%−77−3.9%ReducedHistory
DISWalt Disney CoStock3,011$284.0K0.1%−491−14.0%ReducedHistory
ROKURoku, IncCOM CL A3,497$287.0K0.1%−219−5.9%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ16,064$289.0K0.1%+4,087+34.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,291$294.0K0.1%−104−4.3%Reduced–
NVSNovartis AGADR3,640$308.0K0.1%−496−12.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,374$313.0K0.1%−37,508−89.6%Reduced–
CATCaterpillar IncStock1,786$319.0K0.1%−37−2.0%ReducedHistory
CUZCousins Properties IncCOM NEW10,966$321.0K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM512$326.0K0.1%+512NewHistory
ETNEaton Corp plcStock2,640$333.0K0.1%−46−1.7%ReducedHistory
XYZBlock, Inc.CL A5,461$336.0K0.1%+1,212+28.5%AddedHistory
ABNBAirbnb, Inc.Stock3,836$342.0K0.1%−492−11.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock10,414$346.0K0.1%+3,548+51.7%AddedHistory
NETCloudflare, Inc.CL A COM8,021$351.0K0.1%+3,970+98.0%AddedHistory
SHOPShopify Inc.Stock11,310$353.0K0.1%+5,310+88.5%AddedConverted for a 10-for-1 splitHistory
ABBVAbbVie Inc.Stock2,344$359.0K0.1%+11+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock4,704$360.0K0.1%+1,083+29.9%AddedHistory
XOMExxonMobil Holdings CorpCOM4,226$362.0K0.1%+26+0.6%AddedHistory
TTDTrade Desk, Inc.Stock8,711$365.0K0.1%+2,646+43.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,488$383.0K0.1%+1,598+41.1%AddedHistory
LOWLowes Companies IncStock2,211$386.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock18,928$387.0K0.1%+6,888+57.2%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
UUnity Software Inc.COM11,303$416.0K0.1%+6,834+152.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,521$425.0K0.1%−284−10.1%ReducedHistory
TWTRTwitter, Inc.COM11,523$431.0K0.1%+11,523NewHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M25,538$442.0K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,775$454.0K0.1%+1,775NewHistory
DHRDanaher CorpStock1,789$454.0K0.1%+281+18.6%AddedHistory
NOWServiceNow, Inc.Stock957$455.0K0.1%+235+32.5%AddedHistory
NVDANVIDIA CorpStock3,004$455.0K0.1%+1,037+52.7%AddedHistory
INTUIntuit Inc.Stock1,197$461.0K0.2%+388+48.0%AddedHistory
MAMastercard IncStock1,479$467.0K0.2%+175+13.4%AddedHistory
METAMeta Platforms, Inc.Stock2,924$471.0K0.2%−1,891−39.3%ReducedHistory
OKTAOkta, Inc.CL A5,222$472.0K0.2%+2,842+119.4%AddedHistory
PFEPfizer IncStock9,100$477.0K0.2%+110+1.2%AddedHistory
ZTSZoetis Inc.Stock2,793$480.0K0.2%+524+23.1%AddedHistory
TAT&T Inc.Stock23,232$487.0K0.2%−2,043−8.1%ReducedHistory
VVisa Inc.Stock2,519$496.0K0.2%−309−10.9%ReducedHistory
VEEVVeeva Systems IncStock2,587$512.0K0.2%+704+37.4%AddedHistory
AEPAmerican Electric Power Co IncStock5,871$563.0K0.2%+82+1.4%AddedHistory
CVXChevron CorpStock4,258$616.0K0.2%−91−2.1%ReducedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE36,614$682.0K0.2%00.0%Unchanged–
SNOWSnowflake Inc.Stock5,209$724.0K0.2%+2,872+122.9%AddedHistory
GOOGAlphabet Inc.Stock387$847.0K0.3%+11+2.9%AddedHistory
TSLATesla, Inc.Stock1,440$970.0K0.3%−10−0.7%ReducedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE57,345$1.01M0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,897$1.06M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock10,561$1.12M0.4%+2,121+25.1%AddedConverted for a 20-for-1 splitHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF36,640$1.27M0.4%+4,183+12.9%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD80,785$1.39M0.5%+4,006+5.2%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF41,744$1.42M0.5%+4,502+12.1%Added–
iShares Tr464288414NATIONAL MUN ETF14,238$1.51M0.5%+1,322+10.2%Added–
Healthcare Realty Trust Inc42225P501CL A NEW64,480$1.80M0.6%−301−0.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,517$1.86M0.6%−467−3.3%Reduced–
MSFTMicrosoft CorpStock7,334$1.88M0.6%+395+5.7%AddedHistory
AMATApplied Materials IncStock21,697$1.97M0.6%+3,899+21.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG23,250$1.98M0.6%+1,716+8.0%Added–
LYBLyondellBasell Industries N.V.SHS - A -23,581$2.06M0.7%−2,272−8.8%ReducedHistory
DBX ETF Tr233051705XTRACK MUN INFRA84,802$2.11M0.7%+84,802New–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF44,976$2.14M0.7%+44,976New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD44,158$2.17M0.7%+287+0.7%Added–
Invesco QQQ Trust Series I46090E103ETF7,841$2.20M0.7%−153−1.9%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK67,185$2.25M0.7%−6,766−9.1%ReducedHistory
CCitigroup IncStock48,970$2.25M0.7%+9,181+23.1%AddedHistory
MMM3M CoStock17,432$2.26M0.7%+1,070+6.5%AddedHistory
FITBFifth Third BancorpCOM68,050$2.29M0.7%+15,241+28.9%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN116,208$2.31M0.8%+116,208New–
CSCOCisco Systems, Inc.Stock54,513$2.32M0.8%+7,227+15.3%AddedHistory

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%–