Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 20, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 158
- +3 vs. Q2 2024
- Portfolio value
- $468.3M
- +$25.2M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 14,716 | $165.1K | <0.1% | +291+2.0% | Added | History |
| FFord Motor Co | Stock | 18,181 | $192.0K | <0.1% | +81+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 175 | $201.5K | <0.1% | +175 | New | History |
| PFEPfizer Inc | Stock | 7,220 | $208.9K | <0.1% | −1,429−16.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 367 | $210.6K | <0.1% | −82−18.3% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,914 | $223.0K | <0.1% | −5,053−46.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,335 | $224.2K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,157 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 10,743 | $245.8K | 0.1% | +10,743 | New | – |
| UNHUnitedHealth Group Inc | Stock | 423 | $247.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,649 | $247.9K | 0.1% | +235+9.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,834 | $248.8K | 0.1% | −28−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,521 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,643 | $267.7K | 0.1% | +12+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 664 | $269.1K | 0.1% | +2+0.3% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 1,773 | $272.5K | 0.1% | −12−0.7% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 9,522 | $280.7K | 0.1% | −243−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,267 | $286.1K | 0.1% | +2+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 1,573 | $296.6K | 0.1% | −158−9.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,144 | $302.5K | 0.1% | −3−0.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 13,306 | $307.8K | 0.1% | −24−0.2% | Reduced | History |
| GLWCorning Inc | COM | 6,834 | $308.5K | 0.1% | +10.0% | Added | History |
| GSKGSK plc | ADR | 7,549 | $308.6K | 0.1% | −163−2.1% | Reduced | History |
| VVisa Inc. | Stock | 1,141 | $313.7K | 0.1% | −21−1.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,754 | $323.0K | 0.1% | +17+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,488 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,689 | $350.6K | 0.1% | −85−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,286 | $364.2K | 0.1% | +4+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,848 | $365.0K | 0.1% | −39−2.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,376 | $374.2K | 0.1% | −899−9.7% | Reduced | – |
| INTCIntel Corp | Stock | 16,579 | $388.9K | 0.1% | +1,034+6.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,126 | $422.2K | 0.1% | −791−8.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,531 | $423.4K | 0.1% | −1,699−8.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,598 | $432.8K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,250 | $451.6K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,450 | $460.7K | 0.1% | −162−2.9% | Reduced | History |
| LRCXLam Research Corp | COM | 655 | $534.5K | 0.1% | +6+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,178 | $544.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,435 | $577.7K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,881 | $603.4K | 0.1% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,149 | $606.5K | 0.1% | +3+0.3% | Added | – |
| TAT&T Inc. | Stock | 27,584 | $606.8K | 0.1% | +25+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,053 | $617.7K | 0.1% | +109+11.5% | Added | – |
| CVXChevron Corp | Stock | 4,270 | $628.9K | 0.1% | −70−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,099 | $654.0K | 0.1% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,674 | $654.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,279 | $664.1K | 0.1% | +5,389+27.1% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 28,885 | $753.9K | 0.2% | +28,885 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 45,132 | $819.1K | 0.2% | −1,154−2.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,441 | $886.0K | 0.2% | −27−0.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,970 | $916.2K | 0.2% | +61+3.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,143 | $946.1K | 0.2% | +12,143 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 71,728 | $979.1K | 0.2% | +71,728 | New | History |
| CNICanadian National Railway Co | Stock | 8,391 | $983.0K | 0.2% | +989+13.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,191 | $992.4K | 0.2% | +212+21.7% | Added | History |
| CBChubb Ltd | Stock | 3,484 | $1.00M | 0.2% | −247−6.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,721 | $1.01M | 0.2% | +643+20.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 8,146 | $1.02M | 0.2% | −1,080−11.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,138 | $1.02M | 0.2% | −89−7.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 12,611 | $1.02M | 0.2% | +195+1.6% | Added | History |
| ACNAccenture plc | Stock | 2,888 | $1.02M | 0.2% | −287−9.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,033 | $1.04M | 0.2% | −178−5.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 10,841 | $1.05M | 0.2% | −787−6.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,993 | $1.05M | 0.2% | +222+1.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 47,578 | $1.06M | 0.2% | −9,861−17.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,703 | $1.08M | 0.2% | −629−18.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 44,096 | $1.08M | 0.2% | +823+1.9% | Added | History |
| MELIMercadolibre Inc | COM | 531 | $1.09M | 0.2% | −59−10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,244 | $1.10M | 0.2% | −70−5.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 37,589 | $1.11M | 0.2% | −40.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,260 | $1.11M | 0.2% | +50+1.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 12,063 | $1.12M | 0.2% | −116−1.0% | Reduced | History |
| SLFSun Life Financial Inc | COM | 19,364 | $1.12M | 0.2% | +77+0.4% | Added | History |
| MAMastercard Inc | Stock | 2,276 | $1.12M | 0.2% | +29+1.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,025 | $1.13M | 0.2% | +1,106+37.9% | Added | History |
| TTTrane Technologies plc | SHS | 2,936 | $1.14M | 0.2% | −10−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,627 | $1.14M | 0.2% | +1,057+19.0% | AddedConverted for a 10-for-1 split | History |
| TTDTrade Desk, Inc. | Stock | 10,502 | $1.15M | 0.2% | +101+1.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 8,082 | $1.15M | 0.2% | +39+0.5% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 12,626 | $1.18M | 0.3% | +2,281+22.0% | Added | History |
| RIORio Tinto PLC | ADR | 16,812 | $1.20M | 0.3% | +1,678+11.1% | Added | History |
| OKEONEOK Inc | COM | 13,138 | $1.20M | 0.3% | −1,233−8.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,933 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,110 | $1.22M | 0.3% | +151+2.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,746 | $1.24M | 0.3% | +12+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,920 | $1.30M | 0.3% | +1,282+19.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 10,434 | $1.32M | 0.3% | +2,131+25.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,984 | $1.39M | 0.3% | +107+1.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,560 | $1.40M | 0.3% | +246+1.5% | Added | – |
| NVSNovartis AG | ADR | 12,372 | $1.42M | 0.3% | −669−5.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,358 | $1.44M | 0.3% | +428+10.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,684 | $1.49M | 0.3% | −48−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 62,875 | $1.54M | 0.3% | +62,875 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,306 | $1.65M | 0.4% | +451+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,277 | $1.72M | 0.4% | +822+8.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,214 | $1.73M | 0.4% | +244+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,888 | $1.79M | 0.4% | −50−1.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,752 | $2.00M | 0.4% | +732+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,766 | $2.01M | 0.4% | −25−0.2% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072521 | QUALITY CONVER | 79,292 | $3.37M | 0.8% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 79,279 | $1.37M | 0.3% | – |
| STLAStellantis N.V. | SHS | 41,641 | $826.6K | 0.2% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,107 | $209.3K | <0.1% | – |
| TELLTellurian Inc. | COM | 16,804 | $11.6K | <0.1% | History |
| THMInternational Tower Hill Mines Ltd | COM | 20,798 | $10.3K | <0.1% | History |