Advisor Resource Council — Q4 2023 13F Holdings

Name: Advisor Resource Council — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001820879

Total reported value

$309.0M

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Full holdings list this quarter

Showing top 200 holdings (of 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.59%	+11.50%	+198.69%
2	XLK	Ss Technology Select Sector	ETF-Tech	2.75%	—	+577.95%
3	AAPL	Apple INC	Stock-Tech	2.47%	—	+141.30%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.26%	—	+1240.15%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.12%	—	+379.54%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.99%	+0.19%	+922.34%
7	XLE	Ss Energy Select Sector	ETF-Other	1.69%	+0.16%	+681.40%
8	XLV	Ss Health Care Select Sector	ETF-Other	1.53%	-0.16%	+1425.88%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.48%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.23%	+433.60%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	-0.51%	—
13	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	+50.04%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.18%	—	+1129.32%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.18%	—	—
16	XLF	Ss Financial Select Sector	ETF-Other	1.17%	-0.27%	+1495.93%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	+0.77%	+182.10%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.04%	—	+2100.70%
19	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.98%	—	+2748.71%
20	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.96%	—	+1897.87%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.94%	—	+2108.48%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	—	—
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.91%	-0.22%	—
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	—	+816.32%
25	XLI	Ss Industrial Select Sector	ETF-Other	0.88%	—	+1247.15%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	—	+63.87%
27	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.86%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+526.24%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.82%	-0.22%	—
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.77%	—	—
31	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	+382.20%
32	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.74%	—	+2509.35%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.18%	+914.17%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.70%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	—
36	VV	Vanguard Large-cap ETF	ETF-Other	0.69%	—	—
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-0.19%	EXIT
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.65%	—	+965.03%
39	MBB	Ishares Mbs ETF	ETF-Other	0.64%	—	+1952.24%
40	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.63%	—	—
41	PAVE	Global X US Infrastructure	ETF-Other	0.60%	—	—
42	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.60%	—	—
43	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.59%	—	+705.69%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.35%	+346.69%
45	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.55%	—	+1119.81%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	—
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.53%	—	—
48	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	0.53%	—	+1288.70%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	+748.67%
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.51%	—	—

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