Advisory Resource Group — Q2 2020 13F Holdings

Name: Advisory Resource Group — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764968

Total reported value

$581.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COP	Conocophillips	Stock-Energy	13.29%	+1.04%	-1.14%
2	PSX	Phillips 66	Stock-Energy	13.04%	+1.11%	-7.19%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	11.68%	—	+4.02%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.70%	—	+27.63%
5	FVD	First Trust Value Line Dvd	ETF-Other	5.58%	—	-30.96%
6	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	2.50%	—	—
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.45%	—	+35.20%
8	DBAW	Xtrackers Msci All World Ex	ETF-Other	2.43%	—	-3.37%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.24%	+0.09%	+32.31%
10	HPI	John Hancock Prefer INC	Stock-Other	2.23%	—	+0.28%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.78%	—	+35.94%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.34%	—	-16.55%
13	LDSF	First Tr Low Duration St-etf	ETF-Other	1.21%	—	+33.76%
14	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.19%	—	-4.11%
15	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	+25.01%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.03%	—	+19.22%
17	AAPL	Apple INC	Stock-Tech	1.01%	—	+1.45%
18	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	+14.98%
19	INTC	Intel CORP	Stock-Tech	0.99%	—	+8.24%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	—	+17.44%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.91%	—	+27.27%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+23.50%
23	GRMN	Garmin Ltd.	Stock-Tech	0.91%	—	—
24	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+30.61%
25	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.37%	+42.17%
26	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	-10.69%
27	DHI	Dr Horton INC	Stock-Consumer Disc	0.86%	—	-15.05%
28	HON	Honeywell International INC	Stock-Industrials	0.86%	+0.26%	+21.08%
29	RTX	Rtx CORP	Stock-Industrials	0.84%	—	—
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.82%	—	-13.24%
31	AMAT	Applied Materials INC	Stock-Tech	0.81%	-0.20%	—
32	AFL	Aflac INC	Stock-Financials	0.78%	—	+1.16%
33	FITB	Fifth Third Bancorp	Stock-Financials	0.75%	—	-13.99%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	-10.20%
35	COF	Capital One Financial CORP	Stock-Financials	0.71%	—	-8.65%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	—	-22.82%
37	IYR	Ishares US Real Estate ETF	ETF-Other	0.66%	—	+3.92%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	+4.70%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+2.81%
41	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.43%	—	-33.13%
42	FMB	First Trust Managed Municipa	ETF-Other	0.42%	—	+166.46%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+6.55%
44	CUZ	Cousins Properties INC	Stock-Real Estate	0.40%	—	—
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-64.04%
46	OKTA	Okta INC	Stock-Tech	0.34%	—	—
47	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	—	-3.87%
48	T	At&t INC	Stock-Comm Services	0.32%	—	+3.18%
49	FALN	Ishares Fallen Angels ETF	ETF-Other	0.31%	—	-1.74%
50	AEP	American Electric Power	Stock-Utilities	0.28%	—	-1.04%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Advisory Resource Group for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.3%	+27.63%	Add
2	COP	Conocophillips	+1.1%	-1.14%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.5%	+35.94%	Add
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+35.20%	Add
5	MSFT	Microsoft CORP	+0.3%	+42.17%	Add
6	FMB	First Trust Managed Municipa	+0.2%	+166.46%	Add
7	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+32.31%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	+17.44%	Add
9	AAPL	Apple INC	+0.2%	+1.45%	Add
10	IWD	Ishares Russell 1000 Value E	+0.1%	+27.27%	Add
11	LDSF	First Tr Low Duration St-etf	+0.1%	+33.76%	Add
12	SPEM	State Street Sp Ptf Em ETF	+0.1%	+19.22%	Add
13	TSLA	Tesla INC	+0.1%	-3.87%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+14.98%	Add
15	DHI	Dr Horton INC	+0.1%	-15.05%	Trim
16	VZ	Verizon Communications INC	+0.1%	+30.61%	Add
17	JNJ	Johnson & Johnson	+0.1%	+23.50%	Add
18	HON	Honeywell International INC	+0.1%	+21.08%	Add
19	PSX	Phillips 66	0%	-7.19%	Trim
20	PFE	Pfizer INC	0%	+25.01%	Add
21	HPI	John Hancock Prefer INC	0%	+0.28%	Add
22	INTC	Intel CORP	0%	+8.24%	Add
23	DBAW	Xtrackers Msci All World Ex	-0.3%	-3.37%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.7%	-64.04%	Trim
25	SPYV	Ss Spdr P S&p 500 Value ETF	-0.7%	+4.02%	Add
26	CAT	Caterpillar INC	-0.8%	-82.45%	Trim
27	FVD	First Trust Value Line Dvd	-3.6%	-30.96%	Trim
28	PREF	Pri Spe Pre Sec Acti-usd INC	—	NEW	New buy
29	PFXF	Vaneck Pref Sec X-financials	—	EXIT	Sold out
30	GRMN	Garmin Ltd.	—	NEW	New buy
31	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
32	RTX	Rtx CORP	—	NEW	New buy
33	AMAT	Applied Materials INC	—	NEW	New buy
34	RTN1USD	Raytheon Company	—	EXIT	Sold out
35	XFFCX	Flaherty & Crumrine Pref INC	—	EXIT	Sold out
36	MUB	Ishares National Muni Bond E	—	NEW	New buy
37	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
38	OKTA	Okta INC	—	NEW	New buy
39	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	COST	Costco Wholesale CORP	—	NEW	New buy
41	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
42	SMB	Vaneck Short Muni ETF	—	NEW	New buy
43	MRO*	Marathon Oil CORP	—	NEW	New buy
44	ANETEUR	Arista Networks INC	—	NEW	New buy
45	GMED	Globus Medical INC - A	—	NEW	New buy
46	LOW	Lowe's Cos INC	—	NEW	New buy
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	XMPT	Vaneck Cef Muni Income ETF	—	NEW	New buy
50	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy