Skip to main content
Livermore
Livermore
ZHEN

Advisory Resource Group

SEC CIK
0001764968
Latest filing
Jul 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
147
+2 vs. Q4 2022
Portfolio value
$356.5M
+$20.2M (+6.0%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Advisory Resource Group in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMPEAmpio Pharmaceuticals, Inc.COM NEW10,000$2.33K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,147$95.1K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF521$200.8K0.1%+521New–
LLYEli Lilly & CoStock615$211.1K0.1%+4+0.7%AddedHistory
KRGKite Realty Group TrustCOM NEW10,131$211.9K0.1%+12+0.1%AddedHistory
HDHome Depot, Inc.Stock729$215.1K0.1%−60−7.6%ReducedHistory
ROKURoku, IncCOM CL A3,364$221.4K0.1%+3,364NewHistory
FFord Motor CoStock18,210$229.4K0.1%+67+0.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,314$230.6K0.1%−111−4.6%Reduced–
DGDollar General CorpCOM1,098$231.2K0.1%+2+0.2%AddedHistory
CUZCousins Properties IncCOM NEW10,966$234.5K0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock12,254$237.2K0.1%−86−0.7%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF10,116$253.3K0.1%+10,116New–
Schwab US Dividend Equity ETF808524797ETF3,475$254.2K0.1%+662+23.5%Added–
CHPTChargePoint Holdings, Inc.COM CL A25,421$266.2K0.1%+803+3.3%AddedHistory
PGProcter & Gamble CoStock1,922$285.8K0.1%+34+1.8%AddedHistory
ZGZillow Group, Inc.CL A6,555$286.5K0.1%+37+0.6%AddedHistory
WMWaste Management IncStock1,766$288.1K0.1%+2+0.1%AddedHistory
GTEGran Tierra Energy Inc.COM332,430$292.2K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,103$314.9K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,229$323.4K0.1%−43−1.3%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ16,064$332.4K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,176$345.9K0.1%+13+0.3%Added–
PFEPfizer IncStock8,886$362.6K0.1%+13+0.1%AddedHistory
ABBVAbbVie Inc.Stock2,416$385.1K0.1%+49+2.1%AddedHistory
LRCXLam Research CorpCOM730$387.0K0.1%+30+4.3%AddedHistory
OKEONEOK IncCOM6,180$392.7K0.1%+1,174+23.5%AddedHistory
DINOHF Sinclair CorpCOM8,174$395.5K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,739$398.0K0.1%+10+0.6%AddedHistory
WMTWalmart Inc.Stock2,713$400.0K0.1%−312−10.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,972$435.5K0.1%+10+0.3%AddedHistory
LOWLowes Companies IncStock2,248$449.5K0.1%+5+0.2%AddedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M24,239$466.3K0.1%00.0%Unchanged–
VVisa Inc.Stock2,205$497.1K0.1%+2+0.1%AddedHistory
GOOGAlphabet Inc.Stock4,979$517.8K0.1%−5,707−53.4%ReducedHistory
RYRoyal Bank of CanadaStock5,464$522.2K0.1%−362−6.2%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM34,734$525.9K0.1%00.0%UnchangedHistory
CBChubb LtdStock2,745$533.0K0.1%+315+13.0%AddedHistory
MFCManulife Financial CorpCOM29,505$541.7K0.2%−2,023−6.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,546$543.7K0.2%−33,058−69.4%Reduced–
RIORio Tinto PLCADR7,965$546.4K0.2%+90+1.1%AddedHistory
AEPAmerican Electric Power Co IncStock6,020$547.7K0.2%+20.0%AddedHistory
TTTrane Technologies plcSHS2,994$550.8K0.2%−249−7.7%ReducedHistory
CNICanadian National Railway CoStock4,680$552.1K0.2%+102+2.2%AddedHistory
NTESNetEase, Inc.SPONSORED ADS6,383$564.5K0.2%−1,309−17.0%ReducedHistory
YUMCYum China Holdings, Inc.COM9,021$571.8K0.2%−1,009−10.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,773$583.1K0.2%+924+50.0%AddedHistory
SONYSony Group CorpSPONSORED ADR6,439$583.7K0.2%−645−9.1%ReducedHistory
UBERUber Technologies, IncStock18,437$584.5K0.2%−3,052−14.2%ReducedHistory
ABBNYABB LtdSPONSORED ADR17,083$585.9K0.2%−1,002−5.5%ReducedHistory
JCIJohnson Controls International plcStock9,910$596.8K0.2%+162+1.7%AddedHistory
VEEVVeeva Systems IncStock3,271$601.2K0.2%+273+9.1%AddedHistory
INFYInfosys LtdSPONSORED ADR34,498$601.6K0.2%+866+2.6%AddedHistory
CNQCanadian Natural Resources LtdCOM10,880$602.2K0.2%+453+4.3%AddedHistory
NVONovo Nordisk A SADR3,803$605.2K0.2%−337−8.1%ReducedHistory
ASMLASML Holding NVADR890$605.8K0.2%−37−4.0%ReducedHistory
SLFSun Life Financial IncCOM12,973$605.8K0.2%+342+2.7%AddedHistory
GTMZoomInfo Technologies Inc.Stock24,732$611.1K0.2%+7,117+40.4%AddedHistory
PCTYPaylocity Holding CorpCOM3,085$613.2K0.2%+544+21.4%AddedHistory
BILLBILL Holdings, Inc.Stock7,605$617.1K0.2%+2,874+60.7%AddedHistory
ACNAccenture plcStock2,160$617.4K0.2%+170+8.5%AddedHistory
NOWServiceNow, Inc.Stock1,343$624.1K0.2%+70+5.5%AddedHistory
DASHDoorDash, Inc.Stock9,847$625.9K0.2%+9,847NewHistory
DDOGDatadog, Inc.CL A COM8,638$627.6K0.2%+1,613+23.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR12,554$630.8K0.2%+12,554New–
AXONAxon Enterprise, Inc.COM2,827$635.7K0.2%+2,827NewHistory
NETCloudflare, Inc.CL A COM10,408$641.8K0.2%−803−7.2%ReducedHistory
PANWPalo Alto Networks IncStock3,231$645.4K0.2%+3,231NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8,005$645.7K0.2%+1,016+14.5%Added–
SHOPShopify Inc.Stock13,505$647.4K0.2%+13,505NewHistory
TTDTrade Desk, Inc.Stock10,820$659.0K0.2%−1,100−9.2%ReducedHistory
MELIMercadolibre IncCOM501$660.3K0.2%−89−15.1%ReducedHistory
MAMastercard IncStock1,829$664.7K0.2%+126+7.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,445$664.7K0.2%+162+3.8%Added–
METAMeta Platforms, Inc.Stock3,166$671.0K0.2%+122+4.0%AddedHistory
LULUlululemon athletica inc.Stock1,852$674.5K0.2%+257+16.1%AddedHistory
NVSNovartis AGADR7,572$696.6K0.2%+479+6.8%AddedHistory
CVXChevron CorpStock4,324$705.4K0.2%+54+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock7,280$713.5K0.2%−1,296−15.1%ReducedHistory
CPNGCoupang, Inc.CL A44,630$714.1K0.2%+12,200+37.6%AddedHistory
ETNEaton Corp plcStock4,370$748.8K0.2%−155−3.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,054$749.2K0.2%−1,084−11.9%ReducedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE36,077$769.9K0.2%−537−1.5%Reduced–
TAT&T Inc.Stock42,480$817.7K0.2%+150.0%AddedHistory
AMZNAmazon Com IncStock8,027$829.1K0.2%+243+3.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,940$866.1K0.2%−330−2.2%Reduced–
TSLATesla, Inc.Stock4,200$871.3K0.2%+16+0.4%AddedHistory
SNOWSnowflake Inc.Stock5,822$898.3K0.3%+390+7.2%AddedHistory
NVDANVIDIA CorpStock3,337$926.9K0.3%−1,052−24.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,778$930.3K0.3%−185−2.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,364$953.3K0.3%+622+9.2%Added–
ABNBAirbnb, Inc.Stock8,007$996.1K0.3%+4,736+144.8%AddedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE57,345$1.14M0.3%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM59,769$1.16M0.3%−65−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,913$1.21M0.3%+16+0.4%AddedHistory
VLOValero Energy CorpStock8,915$1.24M0.3%+8,915NewHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD81,284$1.38M0.4%+1,675+2.1%Added–
iShares Tr464288414NATIONAL MUN ETF13,731$1.48M0.4%+368+2.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF54,020$1.84M0.5%+5,579+11.5%Added–
DBX ETF Tr233051705XTRACK MUN INFRA82,411$2.06M0.6%−1,123−1.3%Reduced–

Sold out since Q4 2022 (11)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Advisory Resource Group sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
DBX ETF Tr23306X100XTRACKERS RISK M270,513$5.93M1.8%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF66,692$2.97M0.9%–
DBX ETF Tr233051820XTRACK MSCI ALL88,399$2.38M0.7%–
Pacer FDS Tr69374H741DATA AND INFRAST46,235$1.34M0.4%–
Pacer FDS Tr69374H766INDUSTRIAL RELET36,446$1.34M0.4%–
iShares Russell Midcap ETF464287499ETF15,993$1.08M0.3%–
DHRDanaher CorpStock2,046$543.0K0.2%History
QCOMQualcomm IncStock4,730$520.0K0.2%History
AMTAmerican Tower CorpREIT2,418$512.3K0.2%History
iShares Russell 2000 ETF464287655ETF2,899$505.5K0.2%–
IBMInternational Business Machines CorpStock1,511$212.9K0.1%History