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Livermore
Livermore
ZHEN

Advisory Resource Group

SEC CIK
0001764968
Latest filing
Jul 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
131
−4 vs. Q2 2022
Portfolio value
$302.3M
−$3.26M (−1.1%) vs. Q2 2022
Filed
Oct 11, 2022
SEC
Holdings of Advisory Resource Group in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pgim ETF Tr69344A800TOTA RETU BD ETF795,135$32.4M10.7%+23,441+3.0%Added–
Pacer FDS Tr69374H436METAURUS CAP 4001,101,931$30.0M9.9%+260,111+30.9%Added–
PSXPhillips 66Stock324,834$26.2M8.7%+3,009+0.9%AddedHistory
COPConocoPhillipsStock227,094$23.2M7.7%−15,302−6.3%ReducedHistory
Pacer FDS Tr69374H659CASH COWS ETF387,920$11.0M3.6%+387,920New–
BNY Mellon ETF Trust09661T602CORE BOND ETF246,866$10.2M3.4%+16,168+7.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM177,943$9.12M3.0%−59,241−25.0%Reduced–
iShares Tr46435G268RUSEL 2500 ETF155,493$7.74M2.6%+4,916+3.3%Added–
iShares Core S&P 500 ETF464287200ETF17,117$6.14M2.0%−265−1.5%Reduced–
DBX ETF Tr23306X100XTRACKERS RISK M277,111$5.93M2.0%+55,024+24.8%Added–
iShares Tr46434V613CORE UNIVRSL USD101,284$4.51M1.5%+8,082+8.7%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF86,090$4.38M1.5%−29,236−25.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF15,845$3.33M1.1%+466+3.0%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT61,587$3.30M1.1%+20,708+50.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF39,347$3.26M1.1%+3,106+8.6%Added–
AAPLApple Inc.Stock22,844$3.16M1.0%+962+4.4%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL64,174$3.15M1.0%+4,925+8.3%Added–
iShares Russell 1000 Value ETF464287598ETF22,096$3.00M1.0%−294−1.3%Reduced–
Janus Detroit STR Tr47103U753B-BBB CLO ETF67,997$2.97M1.0%−70,008−50.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF11,091$2.96M1.0%+3,250+41.4%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF80,491$2.90M1.0%+7,020+9.6%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG62,049$2.79M0.9%+62,049New–
State Street Financial Select Sector SPDR ETF81369Y605ETF85,973$2.61M0.9%+8,230+10.6%Added–
CVSCVS Health CorpStock26,346$2.51M0.8%+334+1.3%AddedHistory
AFLAflac IncStock44,551$2.50M0.8%+748+1.7%AddedHistory
JNJJohnson & JohnsonStock15,217$2.49M0.8%+27+0.2%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF58,371$2.43M0.8%+58,371New–
MRKMerck & Co., Inc.Stock28,046$2.42M0.8%+139+0.5%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD48,040$2.36M0.8%+3,882+8.8%Added–
CSCOCisco Systems, Inc.Stock58,624$2.35M0.8%+4,111+7.5%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF47,313$2.31M0.8%−813−1.7%Reduced–
DHIHorton D R IncCOM34,094$2.30M0.8%−2,500−6.8%ReducedHistory
FITBFifth Third BancorpCOM70,768$2.26M0.7%+2,718+4.0%AddedHistory
AMATApplied Materials IncStock27,274$2.23M0.7%+5,577+25.7%AddedHistory
HALHalliburton CoStock90,538$2.23M0.7%+90,538NewHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN113,555$2.21M0.7%−2,653−2.3%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -29,378$2.21M0.7%+5,797+24.6%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT134,752$2.16M0.7%+391+0.3%AddedHistory
DBX ETF Tr233051820XTRACK MSCI ALL77,508$2.16M0.7%−68,740−47.0%Reduced–
DOVDOVER CorpCOM18,054$2.10M0.7%+18,054NewHistory
CCitigroup IncStock50,477$2.10M0.7%+1,507+3.1%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF44,452$2.02M0.7%−524−1.2%Reduced–
DBX ETF Tr233051705XTRACK MUN INFRA83,601$1.94M0.6%−1,201−1.4%Reduced–
TSNTyson Foods, Inc.Stock29,222$1.93M0.6%+470+1.6%AddedHistory
INTCIntel CorpStock74,647$1.92M0.6%+10,782+16.9%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK67,185$1.89M0.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,640$1.78M0.6%+306+4.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,806$1.55M0.5%+10,515+459.0%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF49,829$1.55M0.5%+13,189+36.0%Added–
TSLATesla, Inc.Stock5,756$1.53M0.5%+1,436+33.2%AddedConverted for a 3-for-1 splitHistory
iShares Tr464288281JPMORGAN USD EMG19,016$1.51M0.5%−4,234−18.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF13,507$1.39M0.5%−731−5.1%Reduced–
HRHealthcare Realty Trust IncCL A COM64,514$1.34M0.4%+64,514NewHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD79,547$1.33M0.4%−1,238−1.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF26,380$1.26M0.4%−19,244−42.2%Reduced–
Pacer FDS Tr69374H766INDUSTRIAL RELET35,396$1.25M0.4%−22,032−38.4%Reduced–
Pacer FDS Tr69374H741DATA AND INFRAST42,779$1.23M0.4%−30,698−41.8%Reduced–
BRK.BBerkshire Hathaway IncStock3,897$1.04M0.3%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,848$975.0K0.3%−6,669−49.3%Reduced–
iShares Russell Midcap ETF464287499ETF15,382$956.0K0.3%+15,382New–
State Street Materials Select Sector SPDR ETF81369Y100ETF13,890$945.0K0.3%+13,890New–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE57,345$930.0K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock9,277$892.0K0.3%+1,537+19.9%AddedConverted for a 20-for-1 splitHistory
SNOWSnowflake Inc.Stock5,237$890.0K0.3%+28+0.5%AddedHistory
AMZNAmazon Com IncStock7,519$850.0K0.3%−3,042−28.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,690$773.0K0.3%+2,169+86.0%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE36,614$626.0K0.2%00.0%Unchanged–
TAT&T Inc.Stock39,964$613.0K0.2%+16,732+72.0%AddedHistory
CVXChevron CorpStock4,261$612.0K0.2%+3+0.1%AddedHistory
TTDTrade Desk, Inc.Stock10,220$611.0K0.2%+1,509+17.3%AddedHistory
TWTRTwitter, Inc.COM12,281$538.0K0.2%+758+6.6%AddedHistory
UBERUber Technologies, IncStock19,832$526.0K0.2%+904+4.8%AddedHistory
AEPAmerican Electric Power Co IncStock6,017$520.0K0.2%+146+2.5%AddedHistory
GTMZoomInfo Technologies Inc.Stock11,894$496.0K0.2%+1,480+14.2%AddedHistory
NVDANVIDIA CorpStock3,951$480.0K0.2%+947+31.5%AddedHistory
DHRDanaher CorpStock1,849$478.0K0.2%+60+3.4%AddedHistory
MELIMercadolibre IncCOM576$477.0K0.2%+64+12.5%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM34,734$473.0K0.2%+34,734NewHistory
CPNGCoupang, Inc.CL A28,117$469.0K0.2%+28,117NewHistory
NETCloudflare, Inc.CL A COM8,425$466.0K0.2%+404+5.0%AddedHistory
iShares Russell 2000 ETF464287655ETF2,765$456.0K0.2%+2,765New–
VVisa Inc.Stock2,569$456.0K0.2%+50+2.0%AddedHistory
MAMastercard IncStock1,582$450.0K0.1%+103+7.0%AddedHistory
METAMeta Platforms, Inc.Stock3,284$446.0K0.1%+360+12.3%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A28,571$422.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,218$417.0K0.1%+10.0%AddedHistory
LOWLowes Companies IncStock2,211$415.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,635$411.0K0.1%+3,635NewHistory
AMDAdvanced Micro Devices IncStock6,491$411.0K0.1%+1,787+38.0%AddedHistory
DDOGDatadog, Inc.CL A COM4,622$410.0K0.1%+4,622NewHistory
LULUlululemon athletica inc.Stock1,453$406.0K0.1%+1,453NewHistory
AMTAmerican Tower CorpREIT1,885$405.0K0.1%+110+6.2%AddedHistory
ABNBAirbnb, Inc.Stock3,836$403.0K0.1%00.0%UnchangedHistory
GTEGran Tierra Energy Inc.COM332,430$402.0K0.1%+250,000+303.3%AddedHistory
PFEPfizer IncStock9,012$394.0K0.1%−88−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M24,239$382.0K0.1%−1,299−5.1%Reduced–
BILLBILL Holdings, Inc.Stock2,773$367.0K0.1%+2,773NewHistory
XOMExxonMobil Holdings CorpCOM4,123$360.0K0.1%−103−2.4%ReducedHistory
VEEVVeeva Systems IncStock2,177$359.0K0.1%−410−15.8%ReducedHistory
NOWServiceNow, Inc.Stock926$350.0K0.1%−31−3.2%ReducedHistory

Sold out since Q2 2022 (20)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Advisory Resource Group sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Columbia ETF Tr I19761L805RESH ENHNC VLU545,196$10.3M3.4%–
RPRXRoyalty Pharma plcSHS CLASS A61,601$2.59M0.8%History
MMM3M CoStock17,432$2.26M0.7%History
Healthcare Realty Trust Inc42225P501CL A NEW64,480$1.80M0.6%–
Pgim ETF Tr69344A206ACTV HY BD ETF41,744$1.42M0.5%–
ZTSZoetis Inc.Stock2,793$480.0K0.2%History
OKTAOkta, Inc.CL A5,222$472.0K0.2%History
INTUIntuit Inc.Stock1,197$461.0K0.2%History
UUnity Software Inc.COM11,303$416.0K0.1%History
PYPLPayPal Holdings, Inc.Stock5,488$383.0K0.1%History
SHOPShopify Inc.Stock11,310$353.0K0.1%History
XYZBlock, Inc.CL A5,461$336.0K0.1%History
NVONovo Nordisk A SADR2,156$240.0K0.1%History
CNICanadian National Railway CoStock2,003$225.0K0.1%History
GRMNGarmin LtdSHS2,208$217.0K0.1%History
IBMInternational Business Machines CorpStock1,511$213.0K0.1%History
CBChubb LtdStock1,065$209.0K0.1%History
ACNAccenture plcStock748$208.0K0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 38,552$207.0K0.1%History
ABBNYABB LtdSPONSORED ADR7,572$202.0K0.1%History