Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 152
- +2 vs. Q2 2023
- Portfolio value
- $370.6M
- +$2.88M (+0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM | 13,994 | $11.0K | <0.1% | +13,994 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,857 | $143.4K | <0.1% | +3,436+13.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,239 | $203.1K | 0.1% | +1,239 | New | – |
| GEGeneral Electric Co | Stock | 1,838 | $203.2K | 0.1% | −68−3.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,488 | $208.8K | 0.1% | −45−2.9% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 10,278 | $209.4K | 0.1% | −59−0.6% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 3,257 | $229.9K | 0.1% | −42−1.3% | Reduced | History |
| FFord Motor Co | Stock | 18,592 | $230.9K | 0.1% | +30.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,584 | $231.0K | 0.1% | −339−17.6% | Reduced | History |
| PFEPfizer Inc | Stock | 7,167 | $237.7K | 0.1% | −1,881−20.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 5,668 | $238.1K | 0.1% | +5,668 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,568 | $241.5K | 0.1% | +225+9.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,152 | $244.6K | 0.1% | +1,152 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,476 | $249.5K | 0.1% | +1,919+22.4% | Added | – |
| DISWalt Disney Co | Stock | 3,139 | $254.4K | 0.1% | −90−2.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,707 | $256.4K | 0.1% | −30,304−91.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,769 | $269.7K | 0.1% | +1+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,994 | $276.5K | 0.1% | +4,103+41.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 649 | $277.4K | 0.1% | +649 | New | History |
| ZGZillow Group, Inc. | CL A | 6,454 | $289.1K | 0.1% | −101−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,809 | $289.2K | 0.1% | −23,600−89.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,950 | $290.7K | 0.1% | −223−10.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,290 | $294.5K | 0.1% | +13,290 | New | – |
| SYKStryker Corp | Stock | 1,103 | $301.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,014 | $307.1K | 0.1% | +423+4.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,336 | $309.7K | 0.1% | −36,198−85.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,532 | $318.4K | 0.1% | −716−31.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,064 | $326.6K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 612 | $328.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 865 | $339.7K | 0.1% | +233+36.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,935 | $355.7K | 0.1% | −208−5.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,173 | $358.2K | 0.1% | +2,070+66.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,999 | $377.9K | 0.1% | +984+96.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 940 | $389.9K | 0.1% | +60+6.8% | Added | – |
| TAT&T Inc. | Stock | 28,046 | $421.3K | 0.1% | −15,477−35.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,751 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,021 | $452.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 24,239 | $466.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,980 | $468.0K | 0.1% | −54−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,739 | $474.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,160 | $496.8K | 0.1% | −44−2.0% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $503.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,767 | $525.0K | 0.1% | +389+2.7% | Added | History |
| ASMLASML Holding NV | ADR | 932 | $548.6K | 0.1% | +85+10.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 6,680 | $550.5K | 0.1% | +412+6.6% | Added | History |
| CNICanadian National Railway Co | Stock | 5,212 | $564.6K | 0.2% | +253+5.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,482 | $566.8K | 0.2% | +340+5.5% | Added | History |
| MFCManulife Financial Corp | COM | 31,609 | $577.8K | 0.2% | +1,086+3.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 10,373 | $578.0K | 0.2% | +866+9.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 11,050 | $588.0K | 0.2% | +713+6.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,775 | $593.2K | 0.2% | +6,279+114.2% | Added | – |
| RIORio Tinto PLC | ADR | 9,559 | $608.3K | 0.2% | +270+2.9% | Added | History |
| CBChubb Ltd | Stock | 3,007 | $626.0K | 0.2% | +92+3.2% | Added | History |
| ACNAccenture plc | Stock | 2,055 | $631.1K | 0.2% | +17+0.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,307 | $631.7K | 0.2% | −247−3.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 11,591 | $632.5K | 0.2% | +1,074+10.2% | Added | History |
| NVONovo Nordisk A S | ADR | 6,983 | $635.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| TTTrane Technologies plc | SHS | 3,192 | $647.7K | 0.2% | −51−1.6% | Reduced | History |
| SLFSun Life Financial Inc | COM | 13,463 | $657.0K | 0.2% | +352+2.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 39,756 | $680.2K | 0.2% | −198−0.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,358 | $683.2K | 0.2% | −313−8.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,231 | $688.1K | 0.2% | +59+5.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,502 | $696.9K | 0.2% | +304+9.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,301 | $698.9K | 0.2% | +159+3.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,996 | $702.0K | 0.2% | +194+6.9% | Added | History |
| NVSNovartis AG | ADR | 6,955 | $708.4K | 0.2% | +212+3.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,046 | $710.6K | 0.2% | +548+6.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,432 | $713.5K | 0.2% | −110−2.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 15,550 | $715.1K | 0.2% | −1,317−7.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 42,372 | $720.3K | 0.2% | +2,139+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,275 | $720.4K | 0.2% | +1,275 | New | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 34,447 | $723.0K | 0.2% | −1,630−4.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,116 | $730.5K | 0.2% | −67−2.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,895 | $730.7K | 0.2% | +112+6.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,415 | $731.3K | 0.2% | +789+10.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 9,385 | $733.4K | 0.2% | −802−7.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 9,231 | $733.6K | 0.2% | −379−3.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 583 | $739.2K | 0.2% | +48+9.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 11,734 | $739.7K | 0.2% | +735+6.7% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 6,955 | $755.1K | 0.2% | +403+6.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,505 | $771.7K | 0.2% | +1,425+23.4% | Added | History |
| MAMastercard Inc | Stock | 1,997 | $790.6K | 0.2% | +76+4.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 56,194 | $858.1K | 0.2% | −2,931−5.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,095 | $873.4K | 0.2% | −336−7.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,976 | $918.2K | 0.2% | +5,585+75.6% | Added | – |
| OKEONEOK Inc | COM | 14,721 | $933.8K | 0.3% | +6,601+81.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,261 | $956.5K | 0.3% | +265+4.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,915 | $978.0K | 0.3% | +339+2.3% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 29,314 | $983.2K | 0.3% | −29,479−50.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,371 | $1.03M | 0.3% | +8+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,387 | $1.08M | 0.3% | +477+6.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,670 | $1.12M | 0.3% | +49+0.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 8,194 | $1.12M | 0.3% | −946−10.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,915 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 76,084 | $1.28M | 0.3% | +76,084 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,794 | $1.33M | 0.4% | −119−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,294 | $1.59M | 0.4% | +2,123+67.0% | Added | History |
| TSLATesla, Inc. | Stock | 6,555 | $1.64M | 0.4% | +2,555+63.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,434 | $1.71M | 0.5% | +5,308+65.3% | Added | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,415 | $8.02M | 2.2% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 82,593 | $2.81M | 0.8% | – |
| GISGeneral Mills Inc | Stock | 36,267 | $2.78M | 0.8% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,129 | $2.09M | 0.6% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 79,709 | $1.35M | 0.4% | – |
| CHWYChewy, Inc. | CL A | 17,139 | $676.5K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,918 | $656.2K | 0.2% | History |
| PCTYPaylocity Holding Corp | COM | 3,528 | $651.0K | 0.2% | History |
| DINOHF Sinclair Corp | COM | 8,174 | $364.6K | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 6,863 | $242.3K | 0.1% | History |
| NFLXNetflix Inc | Stock | 473 | $208.4K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 654 | $203.2K | 0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $102.4K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 10,000 | $2.33K | <0.1% | History |