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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,693 | $1.84M | 0.5% | −20,654−52.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,853 | $1.88M | 0.6% | +213+2.8% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 83,534 | $1.98M | 0.6% | −67−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 44,270 | $2.05M | 0.6% | −182−0.4% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 66,220 | $2.11M | 0.6% | −965−1.4% | Reduced | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 131,420 | $2.11M | 0.6% | −3,332−2.5% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 113,310 | $2.24M | 0.7% | −245−0.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,110 | $2.36M | 0.7% | −203−0.4% | Reduced | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 88,399 | $2.38M | 0.7% | +10,891+14.1% | Added | – |
| DOVDOVER Corp | COM | 19,220 | $2.60M | 0.8% | +1,166+6.5% | Added | History |
| CVSCVS Health Corp | Stock | 27,983 | $2.61M | 0.8% | +1,637+6.2% | Added | History |
| FITBFifth Third Bancorp | COM | 80,792 | $2.65M | 0.8% | +10,024+14.2% | Added | History |
| DHIHorton D R Inc | COM | 29,809 | $2.66M | 0.8% | −4,285−12.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 42,833 | $2.67M | 0.8% | +13,611+46.6% | Added | History |
| CCitigroup Inc | Stock | 59,118 | $2.67M | 0.8% | +8,641+17.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,420 | $2.69M | 0.8% | +3,042+10.4% | Added | History |
| AMATApplied Materials Inc | Stock | 27,743 | $2.70M | 0.8% | +469+1.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 55,175 | $2.71M | 0.8% | +7,135+14.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,452 | $2.73M | 0.8% | −8,722−13.6% | Reduced | – |
| AFLAflac Inc | Stock | 38,504 | $2.77M | 0.8% | −6,047−13.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,324 | $2.81M | 0.8% | −2,722−9.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 69,376 | $2.83M | 0.8% | +11,005+18.9% | Added | – |
| JNJJohnson & Johnson | Stock | 16,099 | $2.84M | 0.8% | +882+5.8% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 63,279 | $2.88M | 0.9% | +1,230+2.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 60,891 | $2.90M | 0.9% | +2,267+3.9% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 66,692 | $2.97M | 0.9% | −1,305−1.9% | Reduced | – |
| INTCIntel Corp | Stock | 113,091 | $2.99M | 0.9% | +38,444+51.5% | Added | History |
| HALHalliburton Co | Stock | 78,361 | $3.08M | 0.9% | −12,177−13.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,589 | $3.09M | 0.9% | +498+4.5% | Added | – |
| AAPLApple Inc. | Stock | 24,150 | $3.14M | 0.9% | +1,306+5.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,773 | $3.45M | 1.0% | +677+3.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,467 | $3.53M | 1.0% | +622+3.9% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 63,388 | $3.95M | 1.2% | +1,801+2.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 89,682 | $5.19M | 1.5% | +3,592+4.2% | Added | – |
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 270,513 | $5.93M | 1.8% | −6,598−2.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 138,592 | $6.23M | 1.9% | +37,308+36.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,697 | $6.80M | 2.0% | +580+3.4% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 171,084 | $9.09M | 2.7% | +15,591+10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 178,938 | $9.75M | 2.9% | +995+0.6% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 236,264 | $9.83M | 2.9% | −10,602−4.3% | Reduced | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 400,564 | $12.9M | 3.8% | +12,644+3.3% | Added | – |
| COPConocoPhillips | Stock | 217,547 | $25.7M | 7.6% | −9,547−4.2% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 786,017 | $32.1M | 9.5% | −9,118−1.1% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,133,685 | $32.4M | 9.6% | +31,754+2.9% | Added | – |
| PSXPhillips 66 | Stock | 320,827 | $33.4M | 9.9% | −4,007−1.2% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.