Fund HoldingsAdvisory Resource Group

Total Portfolio Value
$370.64M
Total Bought
$48.86M
Total Sold
$51.24M
Net Transaction
-$2.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMERICAN CENTY ETF TR0213,635+213,63508,4662.28%+8,466
AMERICAN CENTY ETF TR0100,426+100,42603,9871.08%+3,987
AMERICAN CENTY ETF TR057,897+57,89703,2220.87%+3,222
SELECT SECTOR SPDR TR
ST STR INDL ETF
031,623+31,62303,2060.86%+3,206
CONOCOPHILLIPS(COP)229,015223,059-5,95623,72826,7237.21%+2,994
CARLISLE COS INC(CSL)011,275+11,27502,9230.79%+2,923
CHEVRON CORP NEW(CVX)021,263+21,26303,5850.97%+3,585
AB ACTIVE ETFS INC
HIGH YIELD ETF
081,936+81,93602,8510.77%+2,851
ETFIS SER TR I
VIRTUS NEWFLEET
0132,210+132,21002,8480.77%+2,848
LAM RESEARCH CORP(LRCX)7304,983+4,2534693,1230.84%+2,654
VIRTUS ETF TR II
STONE HARBOR EMG
079,193+79,19301,9300.52%+1,930
AMERICAN CENTY ETF TR039,874+39,87401,7700.48%+1,770
VANECK ETF TRUST
PREFERRED SECURT
076,084+76,08401,2790.35%+1,279
PHILLIPS 66(PSX)0275,269+275,269033,0748.92%+33,074
COSTCO WHSL CORP NEW(COST)01,275+1,27507200.19%+720
META PLATFORMS INC(META)3,1715,294+2,1239101,5890.43%+679
AMAZON COM INC(AMZN)8,12613,434+5,3081,0591,7080.46%+648
TESLA INC(TSLA)4,0006,555+2,5551,0471,6400.44%+593
ONEOK INC NEW(OKE)8,12014,721+6,6015019340.25%+433
HALLIBURTON CO(HAL)100,12391,744-8,3793,3033,7161.00%+413
SCHWAB STRATEGIC TR7,39112,976+5,5855379180.25%+381
JANUS DETROIT STR TR
HENDRSON AAA CL
128,408134,313+5,9056,4016,7601.82%+359
ISHARES TR
ULTRA SHORT DUR
011,775+11,77505930.16%+593
INVESCO EXCH TRADED FD TR II013,290+13,29002950.08%+295
SPDR S&P 500 ETF TR(SPY)0649+64902770.07%+277
AFLAC INC(AFL)44,46743,652-8153,1043,3500.90%+246
VANGUARD INDEX FDS01,152+1,15202450.07%+245
DOCUSIGN INC(DOCU)05,668+5,66802380.06%+238
ISHARES TR
HIGH YLD SYSTM B
081,487+81,48703,5800.97%+3,580
PGIM ETF TR
PGIM ULTRA SH BD
70,77575,104+4,3293,4973,7171.00%+220
VALERO ENERGY CORP(VLO)08,915+8,91501,2630.34%+1,263
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,239+1,23902030.05%+203
INVESCO QQQ TR12,37113,252+8814,5704,7481.28%+178
VANGUARD INDEX FDS1,0151,999+9842023780.10%+176
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)47,45048,087+6373,0983,2570.88%+160
CISCO SYS INC(CSCO)63,66464,071+4073,2943,4440.93%+150
CROWDSTRIKE HLDGS INC(CRWD)6,6216,670+499721,1160.30%+144
THE CIGNA GROUP(CI)11,07311,332+2593,1073,2420.87%+135
ISHARES TR3,1035,173+2,0702273580.10%+132
MERCADOLIBRE INC(MELI)0583+58307390.20%+739
ISHARES TR
MSCI ACWI EXUS
110,527117,019+6,4923,1463,2340.87%+89
ISHARES TR16,45417,968+1,5141,7561,8420.50%+86
VANGUARD INDEX FDS632865+2332573400.09%+82
SELECT SECTOR SPDR TR
ST STR FINL ETF
81,92585,688+3,7632,7622,8420.77%+81
ADVANCED MICRO DEVICES INC(AMD)07,505+7,50507720.21%+772
ALPHABET INC(GOOG)5,1425,301+1596226990.19%+77
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
013,994+13,99402770.07%+277
AXON ENTERPRISE INC(AXON)03,502+3,50206970.19%+697
NOVO-NORDISK A S(NVO)06,983+6,98306350.17%+635
CHUBB LIMITED
COM
2,9153,007+925616260.17%+65
LULULEMON ATHLETICA INC(LULU)01,895+1,89507310.20%+731
CATERPILLAR INC(CAT)1,7391,73904284750.13%+47
CADENCE DESIGN SYSTEM INC(CDNS)2,8022,996+1946577020.19%+45
INTEL CORP(INTC)014,767+14,76705250.14%+525
ELI LILLY & CO(LLY)61261202873290.09%+42
YUM CHINA HLDGS INC(YUMC)010,373+10,37305780.16%+578
INFOSYS LTD(INFY)39,95439,756-1986426800.18%+38
SPDR SER TR
ST NUVE HIGH ETF
010,476+10,47602500.07%+250
EXXON MOBIL CORP03,980+3,98004680.13%+468
MASTERCARD INCORPORATED(MA)1,9211,997+767567910.21%+35
NVIDIA CORPORATION(NVDA)2,3632,371+81,0001,0310.28%+32
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,9108,387+4771,0501,0800.29%+30
SERVICENOW INC(NOW)1,1721,231+596596880.19%+29
SELECT SECTOR SPDR TR
ST STR SVC ETF
14,57614,915+3399499780.26%+29
NOVARTIS AG(NVS)06,955+6,95507080.19%+708
TRANE TECHNOLOGIES PLC(TT)3,2433,192-516206480.17%+27
FIFTH THIRD BANCORP(FITB)111,698116,483+4,7852,9282,9510.80%+23
CLOUDFLARE INC(NET)10,99911,734+7357197400.20%+21
COUPANG INC(CPNG)042,372+42,37207200.19%+720
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,935+3,93503560.10%+356
ROKU INC(ROKU)03,257+3,25702300.06%+230
RIO TINTO PLC(RIO)9,2899,559+2705936080.16%+15
ISHARES TR02,568+2,56802420.07%+242
CANOPY GROWTH CORP013,994+13,9940110.00%+11
ISHARES TR24,13625,162+1,0263,8093,8201.03%+11
WALMART INC(WMT)2,7512,75104324400.12%+8
SELECT SECTOR SPDR TR
ST STR MATER ETF
8,4989,046+5487047110.19%+6
INTERNATIONAL BUSINESS MACHS(IBM)1,5331,488-452052090.06%+4
ACCENTURE PLC IRELAND
SHS CLASS A
2,0382,055+176296310.17%+2
VANGUARD WORLD FDS
INF TECH ETF
880940+603893900.11%+1
MANULIFE FINL CORP(MFC)30,52331,609+1,0865775780.16%+1
DOORDASH INC(DASH)9,6109,231-3797347340.20%-1
NETEASE INC(NTES)6,5546,307-2476346320.17%-2
ABBVIE INC(ABBV)01,950+1,95002910.08%+291
AMPIO PHARMACEUTICALS INC000000
BERKSHIRE HATHAWAY INC DEL3,9133,794-1191,3341,3290.36%-5
GENERAL ELECTRIC CO(GE)1,9061,838-682092030.05%-6
KITE RLTY GROUP TR(KRG)10,14410,14402272170.06%-9
BILL HOLDINGS INC6,5526,955+4037667550.20%-10
UBER TECHNOLOGIES INC(UBER)16,86715,550-1,3177287150.19%-13
SONY GROUP CORP(SONY)06,680+6,68005500.15%+550
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
16,06416,06403413270.09%-14
SELECT SECTOR SPDR TR
ST STR REAL ETF
09,014+9,01403070.08%+307
FIRST TR EXCHNG TRADED FD VI
FT VEST INT EQ M
24,23924,23904834660.13%-17
EATON CORP PLC(ETN)4,4314,095-3368918730.24%-18
ROYAL BK CDA(RY)6,1426,482+3405875670.15%-20
DOVER CORP(DOV)021,364+21,36402,9800.80%+2,980
COUSINS PPTYS INC(CUZ)010,278+10,27802090.06%+209
SUN LIFE FINANCIAL INC.(SLF)13,11113,463+3526836570.18%-26
BLACKROCK CAP ALLOCATION TER(BCAT)34,73434,73405305030.14%-26
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