Skip to main content
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
ETNEaton Corp plcStock2,590$345.0K0.1%−50−1.9%ReducedHistory
ABBVAbbVie Inc.Stock2,356$316.0K0.1%+12+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,431$304.0K0.1%+1,316+42.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,163$300.0K0.1%−211−4.8%Reduced–
CATCaterpillar IncStock1,811$297.0K0.1%+25+1.4%AddedHistory
DINOHF Sinclair CorpCOM5,311$286.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,011$284.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,762$282.0K0.1%+2+0.1%AddedHistory
NVSNovartis AGADR3,597$273.0K0.1%−43−1.2%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ16,064$268.0K0.1%00.0%Unchanged–
DGDollar General CorpCOM1,094$262.0K0.1%+2+0.2%AddedHistory
JCIJohnson Controls International plcStock5,277$260.0K0.1%−137−2.5%ReducedHistory
CUZCousins Properties IncCOM NEW10,966$256.0K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4,994$256.0K0.1%+467+10.3%AddedHistory
PGProcter & Gamble CoStock1,887$238.0K0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR14,002$238.0K0.1%−148−1.0%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
SYKStryker CorpStock1,103$223.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,538$223.0K0.1%−68−4.2%ReducedHistory
SLFSun Life Financial IncCOM5,575$222.0K0.1%−24−0.4%ReducedHistory
YUMCYum China Holdings, Inc.COM4,523$214.0K0.1%+4,523NewHistory
ZGZillow Group, Inc.CL A7,475$214.0K0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock13,875$210.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,366$209.0K0.1%−512−10.5%Reduced–
FFord Motor CoStock18,085$203.0K0.1%+3,821+26.8%AddedHistory
RYRoyal Bank of CanadaStock2,232$201.0K0.1%−39−1.7%ReducedHistory
ROKURoku, IncCOM CL A3,557$201.0K0.1%+60+1.7%AddedHistory
MFCManulife Financial CorpCOM12,437$195.0K0.1%−260−2.0%ReducedHistory
KRGKite Realty Group TrustCOM NEW10,105$174.0K0.1%+13+0.1%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,147$89.0K<0.1%00.0%UnchangedHistory

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