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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
First Tr Exch Traded FD III33739N108MANAGD MUN ETF47,313$2.31M0.8%−813−1.7%Reduced–
CSCOCisco Systems, Inc.Stock58,624$2.35M0.8%+4,111+7.5%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD48,040$2.36M0.8%+3,882+8.8%Added–
MRKMerck & Co., Inc.Stock28,046$2.42M0.8%+139+0.5%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF58,371$2.43M0.8%+58,371New–
JNJJohnson & JohnsonStock15,217$2.49M0.8%+27+0.2%AddedHistory
AFLAflac IncStock44,551$2.50M0.8%+748+1.7%AddedHistory
CVSCVS Health CorpStock26,346$2.51M0.8%+334+1.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF85,973$2.61M0.9%+8,230+10.6%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG62,049$2.79M0.9%+62,049New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF80,491$2.90M1.0%+7,020+9.6%Added–
Invesco QQQ Trust Series I46090E103ETF11,091$2.96M1.0%+3,250+41.4%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF67,997$2.97M1.0%−70,008−50.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF22,096$3.00M1.0%−294−1.3%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL64,174$3.15M1.0%+4,925+8.3%Added–
AAPLApple Inc.Stock22,844$3.16M1.0%+962+4.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF39,347$3.26M1.1%+3,106+8.6%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT61,587$3.30M1.1%+20,708+50.7%Added–
iShares Russell 1000 Growth ETF464287614ETF15,845$3.33M1.1%+466+3.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF86,090$4.38M1.5%−29,236−25.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD101,284$4.51M1.5%+8,082+8.7%Added–
DBX ETF Tr23306X100XTRACKERS RISK M277,111$5.93M2.0%+55,024+24.8%Added–
iShares Core S&P 500 ETF464287200ETF17,117$6.14M2.0%−265−1.5%Reduced–
iShares Tr46435G268RUSEL 2500 ETF155,493$7.74M2.6%+4,916+3.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM177,943$9.12M3.0%−59,241−25.0%Reduced–
BNY Mellon ETF Trust09661T602CORE BOND ETF246,866$10.2M3.4%+16,168+7.0%Added–
Pacer FDS Tr69374H659CASH COWS ETF387,920$11.0M3.6%+387,920New–
COPConocoPhillipsStock227,094$23.2M7.7%−15,302−6.3%ReducedHistory
PSXPhillips 66Stock324,834$26.2M8.7%+3,009+0.9%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 4001,101,931$30.0M9.9%+260,111+30.9%Added–
Pgim ETF Tr69344A800TOTA RETU BD ETF795,135$32.4M10.7%+23,441+3.0%Added–

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