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Livermore
Livermore
ZHEN

Advisory Resource Group

SEC CIK
0001764968
Latest filing
Jul 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
150
+3 vs. Q1 2023
Portfolio value
$367.8M
+$11.2M (+3.2%) vs. Q1 2023
Filed
Jul 11, 2023
SEC
Holdings of Advisory Resource Group in Q2 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$102.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,015$201.9K0.1%+1,015New–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE9,891$202.6K0.1%−47,454−82.8%Reduced–
HDHome Depot, Inc.Stock654$203.2K0.1%−75−10.3%ReducedHistory
IBMInternational Business Machines CorpStock1,533$205.1K0.1%+1,533NewHistory
NFLXNetflix IncStock473$208.4K0.1%+473NewHistory
GEGeneral Electric CoStock1,906$209.4K0.1%+1,906NewHistory
ROKURoku, IncCOM CL A3,299$211.0K0.1%−65−1.9%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF8,557$214.0K0.1%−1,559−15.4%Reduced–
CHPTChargePoint Holdings, Inc.COM CL A25,421$223.5K0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW10,144$226.6K0.1%+13+0.1%AddedHistory
iShares Russell Midcap ETF464287499ETF3,103$226.6K0.1%+3,103New–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,343$229.5K0.1%+29+1.3%Added–
CUZCousins Properties IncCOM NEW10,337$235.7K0.1%−629−5.7%ReducedHistory
CFLTConfluent, Inc.CLASS A COM6,863$242.3K0.1%+6,863NewHistory
Vanguard S&P 500 ETF922908363ETF632$257.5K0.1%+632New–
iShares Tr46434V878ULTRA SHORT DUR5,496$276.4K0.1%−7,058−56.2%Reduced–
FFord Motor CoStock18,589$281.2K0.1%+379+2.1%AddedHistory
LLYEli Lilly & CoStock612$287.0K0.1%−3−0.5%ReducedHistory
DISWalt Disney CoStock3,229$288.3K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,923$291.7K0.1%+1+0.1%AddedHistory
ABBVAbbVie Inc.Stock2,173$292.7K0.1%−243−10.1%ReducedHistory
WMWaste Management IncStock1,768$306.5K0.1%+2+0.1%AddedHistory
ZGZillow Group, Inc.CL A6,555$322.5K0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,591$323.8K0.1%−5,955−40.9%Reduced–
PFEPfizer IncStock9,048$331.9K0.1%+162+1.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,143$336.3K0.1%−33−0.8%Reduced–
SYKStryker CorpStock1,103$336.5K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ16,064$340.8K0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM8,174$364.6K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF880$389.1K0.1%+359+68.9%Added–
CATCaterpillar IncStock1,739$427.9K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,751$432.4K0.1%+38+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM4,034$432.6K0.1%+62+1.6%AddedHistory
LRCXLam Research CorpCOM730$469.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock14,378$480.8K0.1%−98,618−87.3%ReducedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M24,239$483.5K0.1%00.0%Unchanged–
OKEONEOK IncCOM8,120$501.2K0.1%+1,940+31.4%AddedHistory
AEPAmerican Electric Power Co IncStock6,021$507.0K0.1%+10.0%AddedHistory
LOWLowes Companies IncStock2,248$507.4K0.1%00.0%UnchangedHistory
VVisa Inc.Stock2,204$523.4K0.1%−10.0%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM34,734$529.7K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF7,391$536.7K0.1%+3,916+112.7%Added–
YUMCYum China Holdings, Inc.COM9,507$537.1K0.1%+486+5.4%AddedHistory
CBChubb LtdStock2,915$561.3K0.2%+170+6.2%AddedHistory
NVONovo Nordisk A SADR3,478$562.8K0.2%−325−8.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR6,268$564.4K0.2%−171−2.7%ReducedHistory
MFCManulife Financial CorpCOM30,523$577.2K0.2%+1,018+3.5%AddedHistory
RYRoyal Bank of CanadaStock6,142$586.6K0.2%+678+12.4%AddedHistory
RIORio Tinto PLCADR9,289$593.0K0.2%+1,324+16.6%AddedHistory
CNICanadian National Railway CoStock4,959$600.4K0.2%+279+6.0%AddedHistory
ASMLASML Holding NVADR847$613.9K0.2%−43−4.8%ReducedHistory
TTTrane Technologies plcSHS3,243$620.3K0.2%+249+8.3%AddedHistory
GOOGAlphabet Inc.Stock5,142$622.0K0.2%+163+3.3%AddedHistory
AXONAxon Enterprise, Inc.COM3,198$624.0K0.2%+371+13.1%AddedHistory
ACNAccenture plcStock2,038$628.9K0.2%−122−5.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS6,554$633.7K0.2%+171+2.7%AddedHistory
MELIMercadolibre IncCOM535$633.8K0.2%+34+6.8%AddedHistory
INFYInfosys LtdSPONSORED ADR39,954$642.1K0.2%+5,456+15.8%AddedHistory
PCTYPaylocity Holding CorpCOM3,528$651.0K0.2%+443+14.4%AddedHistory
ENPHEnphase Energy, Inc.Stock3,918$656.2K0.2%+1,145+41.3%AddedHistory
CDNSCadence Design Systems IncStock2,802$657.1K0.2%+2,802NewHistory
NOWServiceNow, Inc.Stock1,172$658.6K0.2%−171−12.7%ReducedHistory
LULUlululemon athletica inc.Stock1,783$674.9K0.2%−69−3.7%ReducedHistory
CHWYChewy, Inc.CL A17,139$676.5K0.2%+17,139NewHistory
SHOPShopify Inc.Stock10,517$679.4K0.2%−2,988−22.1%ReducedHistory
NVSNovartis AGADR6,743$680.4K0.2%−829−10.9%ReducedHistory
CVXChevron CorpStock4,327$680.9K0.2%+3+0.1%AddedHistory
SLFSun Life Financial IncCOM13,111$683.3K0.2%+138+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock6,080$692.6K0.2%−1,200−16.5%ReducedHistory
TAT&T Inc.Stock43,523$694.2K0.2%+1,043+2.5%AddedHistory
CPNGCoupang, Inc.CL A40,233$700.1K0.2%−4,397−9.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8,498$704.2K0.2%+493+6.2%Added–
JCIJohnson Controls International plcStock10,337$704.4K0.2%+427+4.3%AddedHistory
NETCloudflare, Inc.CL A COM10,999$719.0K0.2%+591+5.7%AddedHistory
VEEVVeeva Systems IncStock3,671$725.9K0.2%+400+12.2%AddedHistory
UBERUber Technologies, IncStock16,867$728.1K0.2%−1,570−8.5%ReducedHistory
DASHDoorDash, Inc.Stock9,610$734.4K0.2%−237−2.4%ReducedHistory
MAMastercard IncStock1,921$755.5K0.2%+92+5.0%AddedHistory
BILLBILL Holdings, Inc.Stock6,552$765.6K0.2%−1,053−13.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,626$769.6K0.2%−428−5.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,542$771.3K0.2%+97+2.2%Added–
TTDTrade Desk, Inc.Stock10,187$786.6K0.2%−633−5.9%ReducedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE36,077$792.8K0.2%00.0%Unchanged–
PANWPalo Alto Networks IncStock3,183$813.3K0.2%−48−1.5%ReducedHistory
ETNEaton Corp plcStock4,431$891.1K0.2%+61+1.4%AddedHistory
METAMeta Platforms, Inc.Stock3,171$910.0K0.2%+5+0.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,576$948.6K0.3%−364−2.4%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock6,621$972.4K0.3%−157−2.3%ReducedHistory
NVDANVIDIA CorpStock2,363$999.6K0.3%−974−29.2%ReducedHistory
VLOValero Energy CorpStock8,915$1.05M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,000$1.05M0.3%−200−4.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,910$1.05M0.3%+546+7.4%Added–
SNOWSnowflake Inc.Stock5,996$1.06M0.3%+174+3.0%AddedHistory
AMZNAmazon Com IncStock8,126$1.06M0.3%+99+1.2%AddedHistory
HRHealthcare Realty Trust IncCL A COM59,125$1.12M0.3%−644−1.1%ReducedHistory
ABNBAirbnb, Inc.Stock9,140$1.17M0.3%+1,133+14.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,913$1.33M0.4%00.0%UnchangedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD79,709$1.35M0.4%−1,575−1.9%Reduced–

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Advisory Resource Group sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DHIHorton D R IncCOM29,074$2.84M0.8%History
TSNTyson Foods, Inc.Stock46,378$2.75M0.8%History
CVSCVS Health CorpStock36,128$2.68M0.8%History
DDOGDatadog, Inc.CL A COM8,638$627.6K0.2%History
GTMZoomInfo Technologies Inc.Stock24,732$611.1K0.2%History
CNQCanadian Natural Resources LtdCOM10,880$602.2K0.2%History
ABBNYABB LtdSPONSORED ADR17,083$585.9K0.2%History
GTEGran Tierra Energy Inc.COM332,430$292.2K0.1%History
DKNGDraftKings Inc.Stock12,254$237.2K0.1%History
DGDollar General CorpCOM1,098$231.2K0.1%History