Advisory Resource Group — Q4 2020 13F Holdings

Name: Advisory Resource Group — 13F Holdings, Q4 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	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.68%	—	-11.35%
2	COP	Conocophillips	Stock-Energy	10.18%	+1.04%	-0.06%
3	PSX	Phillips 66	Stock-Energy	10.16%	+1.11%	-0.42%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.47%	—	+19.18%
5	FVD	First Trust Value Line Dvd	ETF-Other	4.75%	—	-3.91%
6	SRVR	Pacer Data & Infrastructure	ETF-Other	3.89%	—	+18.79%
7	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.51%	—	+99.81%
8	DIAL	Columbia Divers Fix INC ETF	ETF-Other	2.48%	—	+109.14%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.30%	—	+8.62%
10	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	2.18%	—	+0.21%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.16%	+0.09%	-3.14%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.02%	—	+1.25%
13	HPI	John Hancock Prefer INC	Stock-Other	1.58%	—	-3.13%
14	AAPL	Apple INC	Stock-Tech	1.44%	—	-1.11%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.36%	—	+2.54%
16	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.32%	—	+166.24%
17	LDSF	First Tr Low Duration St-etf	ETF-Other	1.14%	—	+7.32%
18	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	+1.72%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.04%	—	+2.27%
20	INTC	Intel CORP	Stock-Tech	1.00%	—	+21.82%
21	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.98%	—	-0.74%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	—	+10.56%
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.95%	—	+0.29%
24	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+7.00%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+6.51%
26	FITB	Fifth Third Bancorp	Stock-Financials	0.88%	—	-9.88%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	-7.18%
28	AMAT	Applied Materials INC	Stock-Tech	0.88%	-0.20%	-15.56%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	—	-12.45%
30	AFL	Aflac INC	Stock-Financials	0.84%	—	+0.10%
31	GRMN	Garmin Ltd.	Stock-Tech	0.83%	—	+0.64%
32	MMM	3m Co	Stock-Industrials	0.82%	—	—
33	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+1.63%
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.81%	—	+12.48%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	+0.88%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	—	-25.96%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	+0.14%	+2.21%
38	DHI	Dr Horton INC	Stock-Consumer Disc	0.68%	—	+1.28%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+1.44%
40	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	+1.09%
41	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.37%	+0.12%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	-8.11%
43	FALN	Ishares Fallen Angels ETF	ETF-Other	0.50%	—	+30.55%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-0.94%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.46%	+0.36%	NEW
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.46%	—	-0.44%
47	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	+110.81%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	+1.63%
49	CUZ	Cousins Properties INC	Stock-Real Estate	0.36%	—	—
50	FMB	First Trust Managed Municipa	ETF-Other	0.36%	—	-0.49%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Advisory Resource Group for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSX	Phillips 66	+1.2%	-0.42%	Trim
2	DIAL	Columbia Divers Fix INC ETF	+1.1%	+109.14%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+1.1%	+99.81%	Add
4	SMMD	Ishares Russell 2500 ETF	+0.9%	+166.24%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.8%	+19.18%	Add
6	COP	Conocophillips	+0.3%	-0.06%	Trim
7	NFLX	Netflix INC	+0.2%	+110.81%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.25%	Add
9	LYB	LyondellBasell Industries N.V.	+0.1%	+0.29%	Add
10	FALN	Ishares Fallen Angels ETF	+0.1%	+30.55%	Add
11	SRVR	Pacer Data & Infrastructure	+0.1%	+18.79%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.44%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.56%	Add
14	GRMN	Garmin Ltd.	+0.1%	+0.64%	Add
15	XLE	Ss Energy Select Sector	+0.1%	+1.09%	Add
16	AMAT	Applied Materials INC	0%	-15.56%	Trim
17	AFL	Aflac INC	0%	+0.10%	Add
18	TSN	Tyson Foods Inc-cl A	0%	+12.48%	Add
19	CSCO	Cisco Systems INC	0%	+7.00%	Add
20	TSLA	Tesla INC	0%	-25.96%	Trim
21	ACWX	Ishares Msci Acwi Ex US ETF	—	+2.54%	Add
22	SPEM	State Street Sp Ptf Em ETF	—	+2.27%	Add
23	INTC	Intel CORP	0%	+21.82%	Add
24	CVS	Cvs Health CORP	0%	+0.88%	Add
25	FITB	Fifth Third Bancorp	0%	-9.88%	Trim
26	AAPL	Apple INC	-0.1%	-1.11%	Trim
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	+8.62%	Add
28	FVD	First Trust Value Line Dvd	-0.5%	-3.91%	Trim
29	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
30	MMM	3m Co	—	NEW	New buy
31	HON	Honeywell International INC	—	EXIT	Sold out
32	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
33	ADSK	Autodesk INC	—	NEW	New buy
34	FICO	Fair Isaac CORP	—	NEW	New buy
35	MCK	Mckesson CORP	—	NEW	New buy
36	RH	Rh	—	NEW	New buy
37	JD	Jd.com Inc-adr	—	EXIT	Sold out
38	IYR	Ishares US Real Estate ETF	—	NEW	New buy
39	GMED	Globus Medical INC - A	—	EXIT	Sold out
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
41	PEJ	Invesco Leisure & Entertainm	—	NEW	New buy
42	TDOC	Teladoc Health INC	—	EXIT	Sold out
43	CHWY	Chewy INC - Class A	—	NEW	New buy
44	PANW	Palo Alto Networks INC	—	NEW	New buy
45	RNG	Ringcentral Inc-class A	—	NEW	New buy
46	CHGG	Chegg INC	—	NEW	New buy
47	PWV	Invesco Large Cap Value ETF	—	EXIT	Sold out
48	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
49	PYPL	Paypal Holdings INC	—	NEW	New buy
50	OKTA	Okta INC	—	NEW	New buy