Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 145
- +14 vs. Q3 2022
- Portfolio value
- $336.3M
- +$34.1M (+11.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 10,000 | $2.25K | <0.1% | +10,000 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $89.8K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 12,340 | $140.6K | <0.1% | −1,535−11.1% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 6,518 | $203.4K | 0.1% | −957−12.8% | Reduced | History |
| FFord Motor Co | Stock | 18,143 | $211.0K | 0.1% | +58+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,813 | $212.5K | 0.1% | +2,813 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,511 | $212.9K | 0.1% | +1,511 | New | History |
| KRGKite Realty Group Trust | COM NEW | 10,119 | $213.0K | 0.1% | +14+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 611 | $223.7K | 0.1% | +611 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 24,618 | $234.6K | 0.1% | −3,953−13.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,425 | $235.2K | 0.1% | +8+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 789 | $249.2K | 0.1% | +789 | New | History |
| SYKStryker Corp | Stock | 1,103 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,096 | $270.0K | 0.1% | +2+0.2% | Added | History |
| WMWaste Management Inc | Stock | 1,764 | $276.7K | 0.1% | +2+0.1% | Added | History |
| CUZCousins Properties Inc | COM NEW | 10,966 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,271 | $279.7K | 0.1% | −565−14.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,272 | $284.3K | 0.1% | +261+8.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,888 | $286.1K | 0.1% | +1+0.1% | Added | History |
| LRCXLam Research Corp | COM | 700 | $294.2K | 0.1% | +63+9.9% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,064 | $305.2K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 5,006 | $328.9K | 0.1% | +12+0.2% | Added | History |
| GTEGran Tierra Energy Inc. | COM | 332,430 | $329.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,163 | $364.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,044 | $366.3K | 0.1% | −240−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,367 | $382.6K | 0.1% | +11+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,729 | $414.2K | 0.1% | −82−4.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 8,174 | $424.1K | 0.1% | +2,863+53.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,025 | $428.9K | 0.1% | −193−6.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 24,239 | $435.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,962 | $437.1K | 0.1% | −161−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,243 | $446.9K | 0.1% | +32+1.4% | Added | History |
| PFEPfizer Inc | Stock | 8,873 | $454.6K | 0.1% | −139−1.5% | Reduced | History |
| VVisa Inc. | Stock | 2,203 | $457.7K | 0.1% | −366−14.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 32,430 | $477.0K | 0.1% | +4,313+15.3% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $481.8K | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,998 | $483.8K | 0.1% | +821+37.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,849 | $489.9K | 0.1% | +1,849 | New | History |
| PCTYPaylocity Holding Corp | COM | 2,541 | $493.6K | 0.1% | +2,541 | New | History |
| NOWServiceNow, Inc. | Stock | 1,273 | $494.3K | 0.1% | +347+37.5% | Added | History |
| MELIMercadolibre Inc | COM | 590 | $499.3K | 0.1% | +14+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,899 | $505.5K | 0.2% | +134+4.8% | Added | – |
| ASMLASML Holding NV | ADR | 927 | $506.5K | 0.2% | +927 | New | History |
| NETCloudflare, Inc. | CL A COM | 11,211 | $506.8K | 0.2% | +2,786+33.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,595 | $511.0K | 0.2% | +142+9.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,418 | $512.3K | 0.2% | +533+28.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,184 | $515.4K | 0.2% | −1,572−27.3% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 4,731 | $515.5K | 0.2% | +1,958+70.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 7,025 | $516.3K | 0.2% | +2,403+52.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,730 | $520.0K | 0.2% | +1,095+30.1% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 17,615 | $530.4K | 0.2% | +5,721+48.1% | Added | History |
| ACNAccenture plc | Stock | 1,990 | $531.0K | 0.2% | +1,990 | New | History |
| UBERUber Technologies, Inc | Stock | 21,489 | $531.4K | 0.2% | +1,657+8.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 11,920 | $534.4K | 0.2% | +1,700+16.6% | Added | History |
| CBChubb Ltd | Stock | 2,430 | $536.1K | 0.2% | +2,430 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 7,084 | $540.4K | 0.2% | +7,084 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,989 | $542.9K | 0.2% | −6,901−49.7% | Reduced | – |
| DHRDanaher Corp | Stock | 2,046 | $543.0K | 0.2% | +197+10.7% | Added | History |
| CNICanadian National Railway Co | Stock | 4,578 | $544.2K | 0.2% | +4,578 | New | History |
| TTTrane Technologies plc | SHS | 3,243 | $545.1K | 0.2% | +1,705+110.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,826 | $547.8K | 0.2% | +3,594+161.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 10,030 | $548.1K | 0.2% | +5,507+121.8% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 18,085 | $550.9K | 0.2% | +18,085 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,283 | $553.2K | 0.2% | −2,565−37.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,576 | $555.5K | 0.2% | +2,085+32.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 7,692 | $558.7K | 0.2% | +7,692 | New | History |
| NVONovo Nordisk A S | ADR | 4,140 | $560.3K | 0.2% | +4,140 | New | History |
| RIORio Tinto PLC | ADR | 7,875 | $560.7K | 0.2% | +7,875 | New | History |
| MFCManulife Financial Corp | COM | 31,528 | $562.5K | 0.2% | +19,091+153.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,018 | $571.4K | 0.2% | +10.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 10,427 | $579.0K | 0.2% | +10,427 | New | History |
| SLFSun Life Financial Inc | COM | 12,631 | $586.3K | 0.2% | +7,056+126.6% | Added | History |
| MAMastercard Inc | Stock | 1,703 | $592.2K | 0.2% | +121+7.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 33,632 | $605.7K | 0.2% | +19,630+140.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 9,748 | $623.9K | 0.2% | +4,471+84.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,389 | $641.4K | 0.2% | +438+11.1% | Added | History |
| NVSNovartis AG | ADR | 7,093 | $643.5K | 0.2% | +3,496+97.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,784 | $653.9K | 0.2% | +265+3.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,138 | $680.7K | 0.2% | +4,707+106.2% | Added | History |
| ETNEaton Corp plc | Stock | 4,525 | $710.2K | 0.2% | +1,935+74.7% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 36,614 | $728.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,270 | $732.8K | 0.2% | −11,110−42.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,963 | $733.1K | 0.2% | +2,273+48.5% | Added | History |
| CVXChevron Corp | Stock | 4,270 | $766.4K | 0.2% | +9+0.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,432 | $779.7K | 0.2% | +195+3.7% | Added | History |
| TAT&T Inc. | Stock | 42,465 | $781.8K | 0.2% | +2,501+6.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,742 | $916.0K | 0.3% | −6,064−47.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,686 | $948.2K | 0.3% | +1,409+15.2% | Added | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 57,345 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,993 | $1.08M | 0.3% | +611+4.0% | Added | – |
| HRHealthcare Realty Trust Inc | CL A COM | 59,834 | $1.15M | 0.3% | −4,680−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,897 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 36,446 | $1.34M | 0.4% | +1,050+3.0% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 46,235 | $1.34M | 0.4% | +3,456+8.1% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 79,609 | $1.36M | 0.4% | +62+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,363 | $1.41M | 0.4% | −144−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,207 | $1.48M | 0.4% | −42,766−49.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,441 | $1.60M | 0.5% | −1,388−2.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,460 | $1.73M | 0.5% | +1,444+7.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,604 | $1.76M | 0.5% | −32,887−40.9% | Reduced | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.