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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
RTLNecessity Retail REIT, Inc.COM CLASS A15,147$89.0K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW10,105$174.0K0.1%+13+0.1%AddedHistory
MFCManulife Financial CorpCOM12,437$195.0K0.1%−260−2.0%ReducedHistory
RYRoyal Bank of CanadaStock2,232$201.0K0.1%−39−1.7%ReducedHistory
ROKURoku, IncCOM CL A3,557$201.0K0.1%+60+1.7%AddedHistory
FFord Motor CoStock18,085$203.0K0.1%+3,821+26.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,366$209.0K0.1%−512−10.5%Reduced–
DKNGDraftKings Inc.Stock13,875$210.0K0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM4,523$214.0K0.1%+4,523NewHistory
ZGZillow Group, Inc.CL A7,475$214.0K0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM5,575$222.0K0.1%−24−0.4%ReducedHistory
SYKStryker CorpStock1,103$223.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,538$223.0K0.1%−68−4.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,417$233.0K0.1%+5+0.2%Added–
LRCXLam Research CorpCOM637$233.0K0.1%+154+31.9%AddedHistory
PGProcter & Gamble CoStock1,887$238.0K0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR14,002$238.0K0.1%−148−1.0%ReducedHistory
CUZCousins Properties IncCOM NEW10,966$256.0K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4,994$256.0K0.1%+467+10.3%AddedHistory
JCIJohnson Controls International plcStock5,277$260.0K0.1%−137−2.5%ReducedHistory
DGDollar General CorpCOM1,094$262.0K0.1%+2+0.2%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ16,064$268.0K0.1%00.0%Unchanged–
NVSNovartis AGADR3,597$273.0K0.1%−43−1.2%ReducedHistory
WMWaste Management IncStock1,762$282.0K0.1%+2+0.1%AddedHistory
DISWalt Disney CoStock3,011$284.0K0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM5,311$286.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,811$297.0K0.1%+25+1.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,163$300.0K0.1%−211−4.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,431$304.0K0.1%+1,316+42.2%AddedHistory
ABBVAbbVie Inc.Stock2,356$316.0K0.1%+12+0.5%AddedHistory
ETNEaton Corp plcStock2,590$345.0K0.1%−50−1.9%ReducedHistory
NOWServiceNow, Inc.Stock926$350.0K0.1%−31−3.2%ReducedHistory
VEEVVeeva Systems IncStock2,177$359.0K0.1%−410−15.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,123$360.0K0.1%−103−2.4%ReducedHistory
BILLBILL Holdings, Inc.Stock2,773$367.0K0.1%+2,773NewHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M24,239$382.0K0.1%−1,299−5.1%Reduced–
PFEPfizer IncStock9,012$394.0K0.1%−88−1.0%ReducedHistory
GTEGran Tierra Energy Inc.COM332,430$402.0K0.1%+250,000+303.3%AddedHistory
ABNBAirbnb, Inc.Stock3,836$403.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,885$405.0K0.1%+110+6.2%AddedHistory
LULUlululemon athletica inc.Stock1,453$406.0K0.1%+1,453NewHistory
DDOGDatadog, Inc.CL A COM4,622$410.0K0.1%+4,622NewHistory
QCOMQualcomm IncStock3,635$411.0K0.1%+3,635NewHistory
AMDAdvanced Micro Devices IncStock6,491$411.0K0.1%+1,787+38.0%AddedHistory
LOWLowes Companies IncStock2,211$415.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,218$417.0K0.1%+10.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A28,571$422.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,284$446.0K0.1%+360+12.3%AddedHistory
MAMastercard IncStock1,582$450.0K0.1%+103+7.0%AddedHistory
iShares Russell 2000 ETF464287655ETF2,765$456.0K0.2%+2,765New–
VVisa Inc.Stock2,569$456.0K0.2%+50+2.0%AddedHistory
NETCloudflare, Inc.CL A COM8,425$466.0K0.2%+404+5.0%AddedHistory
CPNGCoupang, Inc.CL A28,117$469.0K0.2%+28,117NewHistory
BCATBlackRock Capital Allocation Term TrustCOM34,734$473.0K0.2%+34,734NewHistory
MELIMercadolibre IncCOM576$477.0K0.2%+64+12.5%AddedHistory
DHRDanaher CorpStock1,849$478.0K0.2%+60+3.4%AddedHistory
NVDANVIDIA CorpStock3,951$480.0K0.2%+947+31.5%AddedHistory
GTMZoomInfo Technologies Inc.Stock11,894$496.0K0.2%+1,480+14.2%AddedHistory
AEPAmerican Electric Power Co IncStock6,017$520.0K0.2%+146+2.5%AddedHistory
UBERUber Technologies, IncStock19,832$526.0K0.2%+904+4.8%AddedHistory
TWTRTwitter, Inc.COM12,281$538.0K0.2%+758+6.6%AddedHistory
TTDTrade Desk, Inc.Stock10,220$611.0K0.2%+1,509+17.3%AddedHistory
CVXChevron CorpStock4,261$612.0K0.2%+3+0.1%AddedHistory
TAT&T Inc.Stock39,964$613.0K0.2%+16,732+72.0%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE36,614$626.0K0.2%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock4,690$773.0K0.3%+2,169+86.0%AddedHistory
AMZNAmazon Com IncStock7,519$850.0K0.3%−3,042−28.8%ReducedHistory
SNOWSnowflake Inc.Stock5,237$890.0K0.3%+28+0.5%AddedHistory
GOOGAlphabet Inc.Stock9,277$892.0K0.3%+1,537+19.9%AddedConverted for a 20-for-1 splitHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE57,345$930.0K0.3%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF13,890$945.0K0.3%+13,890New–
iShares Russell Midcap ETF464287499ETF15,382$956.0K0.3%+15,382New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,848$975.0K0.3%−6,669−49.3%Reduced–
BRK.BBerkshire Hathaway IncStock3,897$1.04M0.3%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST42,779$1.23M0.4%−30,698−41.8%Reduced–
Pacer FDS Tr69374H766INDUSTRIAL RELET35,396$1.25M0.4%−22,032−38.4%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF26,380$1.26M0.4%−19,244−42.2%Reduced–
Principal Exchange Traded FD74255Y888SPECTRUM PFD79,547$1.33M0.4%−1,238−1.5%Reduced–
HRHealthcare Realty Trust IncCL A COM64,514$1.34M0.4%+64,514NewHistory
iShares Tr464288414NATIONAL MUN ETF13,507$1.39M0.5%−731−5.1%Reduced–
iShares Tr464288281JPMORGAN USD EMG19,016$1.51M0.5%−4,234−18.2%Reduced–
TSLATesla, Inc.Stock5,756$1.53M0.5%+1,436+33.2%AddedConverted for a 3-for-1 splitHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF49,829$1.55M0.5%+13,189+36.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,806$1.55M0.5%+10,515+459.0%Added–
MSFTMicrosoft CorpStock7,640$1.78M0.6%+306+4.2%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK67,185$1.89M0.6%00.0%UnchangedHistory
INTCIntel CorpStock74,647$1.92M0.6%+10,782+16.9%AddedHistory
TSNTyson Foods, Inc.Stock29,222$1.93M0.6%+470+1.6%AddedHistory
DBX ETF Tr233051705XTRACK MUN INFRA83,601$1.94M0.6%−1,201−1.4%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF44,452$2.02M0.7%−524−1.2%Reduced–
CCitigroup IncStock50,477$2.10M0.7%+1,507+3.1%AddedHistory
DOVDOVER CorpCOM18,054$2.10M0.7%+18,054NewHistory
DBX ETF Tr233051820XTRACK MSCI ALL77,508$2.16M0.7%−68,740−47.0%Reduced–
HPIJohn Hancock Preferred Income FundSH BEN INT134,752$2.16M0.7%+391+0.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -29,378$2.21M0.7%+5,797+24.6%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN113,555$2.21M0.7%−2,653−2.3%Reduced–
HALHalliburton CoStock90,538$2.23M0.7%+90,538NewHistory
AMATApplied Materials IncStock27,274$2.23M0.7%+5,577+25.7%AddedHistory
FITBFifth Third BancorpCOM70,768$2.26M0.7%+2,718+4.0%AddedHistory
DHIHorton D R IncCOM34,094$2.30M0.8%−2,500−6.8%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