Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 150
- −2 vs. Q3 2023
- Portfolio value
- $401.1M
- +$30.5M (+8.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,857 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,107 | $202.0K | 0.1% | +2,107 | New | – |
| DINOHF Sinclair Corp | COM | 3,645 | $202.6K | 0.1% | +3,645 | New | History |
| PFEPfizer Inc | Stock | 7,179 | $206.7K | 0.1% | +12+0.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,365 | $210.6K | 0.1% | +2,365 | New | – |
| PGProcter & Gamble Co | Stock | 1,521 | $222.8K | 0.1% | −63−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 654 | $226.6K | 0.1% | +654 | New | History |
| FFord Motor Co | Stock | 18,672 | $227.6K | 0.1% | +80+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 473 | $230.3K | 0.1% | +473 | New | History |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,838 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,282 | $238.3K | 0.1% | +2,282 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,239 | $238.5K | 0.1% | 00.0% | Unchanged | – |
| CUZCousins Properties Inc | COM NEW | 9,975 | $242.9K | 0.1% | −303−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,488 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,573 | $255.4K | 0.1% | +5+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $275.0K | 0.1% | +7+0.6% | Added | – |
| DISWalt Disney Co | Stock | 3,119 | $281.6K | 0.1% | −20−0.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 3,257 | $298.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,964 | $304.3K | 0.1% | +14+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 649 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,771 | $317.2K | 0.1% | +2+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,935 | $329.9K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,103 | $330.3K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 5,668 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,532 | $340.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,934 | $352.5K | 0.1% | +3,458+33.0% | Added | – |
| ZGZillow Group, Inc. | CL A | 6,454 | $366.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,307 | $372.8K | 0.1% | +293+3.3% | Added | – |
| WMTWalmart Inc. | Stock | 2,837 | $447.3K | 0.1% | +86+3.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,811 | $451.7K | 0.1% | +638+12.3% | Added | – |
| TAT&T Inc. | Stock | 27,498 | $461.4K | 0.1% | −548−2.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 983 | $475.9K | 0.1% | +43+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,694 | $476.2K | 0.1% | +6,404+48.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,287 | $479.8K | 0.1% | +2,951+46.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,283 | $487.0K | 0.1% | +284+14.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,023 | $489.2K | 0.1% | +20.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,125 | $491.5K | 0.1% | +260+30.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,739 | $514.2K | 0.1% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $519.3K | 0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,950 | $554.3K | 0.1% | −357−5.7% | Reduced | History |
| VVisa Inc. | Stock | 2,160 | $562.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,980 | $593.6K | 0.1% | −17,283−81.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,840 | $596.3K | 0.1% | +65+0.6% | Added | – |
| CBChubb Ltd | Stock | 2,962 | $669.4K | 0.2% | −45−1.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,494 | $671.8K | 0.2% | −489−7.0% | Reduced | History |
| INTCIntel Corp | Stock | 13,526 | $679.7K | 0.2% | −1,241−8.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 7,203 | $682.1K | 0.2% | +523+7.8% | Added | History |
| CNICanadian National Railway Co | Stock | 5,450 | $684.7K | 0.2% | +238+4.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,946 | $702.4K | 0.2% | +464+7.2% | Added | History |
| ACNAccenture plc | Stock | 2,019 | $708.5K | 0.2% | −36−1.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,915 | $711.0K | 0.2% | −277−8.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 9,578 | $713.2K | 0.2% | +19+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 943 | $713.8K | 0.2% | +11+1.2% | Added | History |
| MFCManulife Financial Corp | COM | 32,311 | $714.1K | 0.2% | +702+2.2% | Added | History |
| SLFSun Life Financial Inc | COM | 13,792 | $715.3K | 0.2% | +329+2.4% | Added | History |
| STLAStellantis N.V. | SHS | 31,203 | $727.7K | 0.2% | +31,203 | New | History |
| CRHCRH Public Ltd Co | ORD | 10,573 | $731.2K | 0.2% | +10,573 | New | History |
| NVSNovartis AG | ADR | 7,296 | $736.7K | 0.2% | +341+4.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 40,535 | $745.0K | 0.2% | +779+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,344 | $753.1K | 0.2% | +43+0.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,788 | $759.4K | 0.2% | −208−6.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,082 | $764.4K | 0.2% | −149−12.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,603 | $767.6K | 0.2% | −513−16.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 10,831 | $779.4K | 0.2% | +1,446+15.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 8,014 | $792.5K | 0.2% | −1,217−13.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 9,543 | $794.5K | 0.2% | −2,191−18.7% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 49,142 | $795.6K | 0.2% | +6,770+16.0% | Added | History |
| SHOPShopify Inc. | Stock | 10,389 | $809.3K | 0.2% | −1,202−10.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,611 | $824.5K | 0.2% | +179+4.0% | Added | – |
| MELIMercadolibre Inc | COM | 527 | $828.2K | 0.2% | −56−9.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,569 | $835.4K | 0.2% | −1,981−12.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,291 | $852.3K | 0.2% | +16+1.3% | Added | History |
| MAMastercard Inc | Stock | 2,016 | $859.8K | 0.2% | +19+1.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,356 | $867.0K | 0.2% | −146−4.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,715 | $876.9K | 0.2% | −180−9.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,523 | $886.4K | 0.2% | +108+1.3% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 51,979 | $895.6K | 0.2% | −4,215−7.5% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,256 | $921.3K | 0.2% | −4,058−13.8% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 11,308 | $922.6K | 0.2% | +4,353+62.6% | Added | History |
| ETNEaton Corp plc | Stock | 3,949 | $951.0K | 0.2% | −146−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,730 | $1.01M | 0.3% | +1,118+182.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,887 | $1.02M | 0.3% | −618−8.2% | Reduced | History |
| OKEONEOK Inc | COM | 14,540 | $1.02M | 0.3% | −181−1.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,209 | $1.11M | 0.3% | +294+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,287 | $1.13M | 0.3% | −84−3.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,915 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,249 | $1.16M | 0.3% | +2,273+17.5% | Added | – |
| SNOWSnowflake Inc. | Stock | 5,855 | $1.17M | 0.3% | −406−6.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,647 | $1.18M | 0.3% | +453+5.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,908 | $1.21M | 0.3% | +521+6.2% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 76,071 | $1.31M | 0.3% | −130.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,954 | $1.36M | 0.3% | +6,908+76.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,364 | $1.37M | 0.3% | −1,306−19.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,969 | $1.42M | 0.4% | +175+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 6,913 | $1.72M | 0.4% | +358+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,156 | $1.83M | 0.5% | −138−2.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,659 | $1.86M | 0.5% | −5,877−10.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,332 | $1.88M | 0.5% | −636−3.5% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 40,620 | $1.90M | 0.5% | +746+1.9% | Added | – |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,623 | $3.21M | 0.9% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 66,468 | $2.88M | 0.8% | – |
| Janus Detroit STR Tr47103U829 | HENDERSON | 105,250 | $2.16M | 0.6% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 34,447 | $723.0K | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 3,358 | $683.2K | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 11,050 | $588.0K | 0.2% | History |
| YUMCYum China Holdings, Inc. | COM | 10,373 | $578.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 24,239 | $466.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,064 | $326.6K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,809 | $289.2K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,994 | $276.5K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,707 | $256.4K | 0.1% | History |
| CGCCanopy Growth Corp | COM | 13,994 | $11.0K | <0.1% | History |