0001764968-22-000002.txt : 20220406 0001764968-22-000002.hdr.sgml : 20220406 20220406150330 ACCESSION NUMBER: 0001764968-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220406 DATE AS OF CHANGE: 20220406 EFFECTIVENESS DATE: 20220406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Resource Group CENTRAL INDEX KEY: 0001764968 IRS NUMBER: 384049316 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19132 FILM NUMBER: 22810392 BUSINESS ADDRESS: STREET 1: 4625 E. 91ST ST. CITY: TULSA STATE: OK ZIP: 74137 BUSINESS PHONE: (918) 481-1934 MAIL ADDRESS: STREET 1: 4625 E. 91ST ST. CITY: TULSA STATE: OK ZIP: 74137 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001764968 XXXXXXXX 03-31-2022 03-31-2022 Advisory Resource Group

4625 E. 91ST ST. TULSA OK 74137

13F HOLDINGS REPORT 028-19132 N Chris Brown 9184811934 Chris Brown Tulsa OK 04-06-2022 0 141 321198 false INFORMATION TABLE 2 13F-HR.xml 3M CO COM 88579Y101 2436 16362 SH SOLE 0 0 0 16362 ABB LTD SPONSORED ADR 000375204 244 7543 SH SOLE 0 0 0 7543 ABBVIE INC COM 00287Y109 378 2333 SH SOLE 0 0 0 2333 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 753 SH SOLE 0 0 0 753 ADVANCED MICRO DEVICES INC COM 007903107 396 3621 SH SOLE 0 0 0 3621 AFLAC INC COM 001055102 2638 40967 SH SOLE 0 0 0 40967 AIRBNB INC COM CL A 009066101 743 4328 SH SOLE 0 0 0 4328 ALPHABET INC CAP STK CL C 02079K107 1050 376 SH SOLE 0 0 0 376 AMAZON COM INC COM 023135106 1376 422 SH SOLE 0 0 0 422 AMERICAN ELEC PWR CO INC COM 025537101 578 5789 SH SOLE 0 0 0 5789 AMERICAN FIN TR INC COM CLASS A 02607T109 120 15147 SH SOLE 0 0 0 15147 APPLE INC COM 037833100 4005 22934 SH SOLE 0 0 0 22934 APPLIED MATLS INC COM 038222105 2346 17798 SH SOLE 0 0 0 17798 ASML HOLDING N V N Y REGISTRY SHS N07059210 252 378 SH SOLE 0 0 0 378 AT&T INC COM 00206R102 597 25275 SH SOLE 0 0 0 25275 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1375 3897 SH SOLE 0 0 0 3897 BLOCK INC CL A 852234103 576 4249 SH SOLE 0 0 0 4249 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 9516 206605 SH SOLE 0 0 0 206605 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 6870 80885 SH SOLE 0 0 0 80885 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 3140 44683 SH SOLE 0 0 0 44683 CANADIAN NATL RY CO COM 136375102 288 2146 SH SOLE 0 0 0 2146 CATERPILLAR INC COM 149123101 406 1823 SH SOLE 0 0 0 1823 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 626 31513 SH SOLE 0 0 0 31513 CHEVRON CORP NEW COM 166764100 708 4349 SH SOLE 0 0 0 4349 CHUBB LIMITED COM H1467J104 276 1291 SH SOLE 0 0 0 1291 CISCO SYS INC COM 17275R102 2637 47286 SH SOLE 0 0 0 47286 CITIGROUP INC COM NEW 172967424 2125 39789 SH SOLE 0 0 0 39789 CLOUDFLARE INC CL A COM 18915M107 485 4051 SH SOLE 0 0 0 4051 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 7708 360306 SH SOLE 0 0 0 360306 CONFLUENT INC CLASS A COM 20717M103 331 8077 SH SOLE 0 0 0 8077 CONOCOPHILLIPS COM 20825C104 28264 282638 SH SOLE 0 0 0 282638 COUSINS PPTYS INC COM NEW 222795502 442 10966 SH SOLE 0 0 0 10966 CROWDSTRIKE HLDGS INC CL A 22788C105 637 2805 SH SOLE 0 0 0 2805 CVS HEALTH CORP COM 126650100 2473 24438 SH SOLE 0 0 0 24438 D R HORTON INC COM 23331A109 2122 28476 SH SOLE 0 0 0 28476 DANAHER CORPORATION COM 235851102 442 1508 SH SOLE 0 0 0 1508 DBX ETF TR XTKR MSCI EMRG 233051226 3909 137483 SH SOLE 0 0 0 137483 DBX ETF TR XTRACK MSCI ALL 233051820 4261 132338 SH SOLE 0 0 0 132338 DISNEY WALT CO COM 254687106 480 3502 SH SOLE 0 0 0 3502 DOCUSIGN INC COM 256163106 306 2858 SH SOLE 0 0 0 2858 DOLLAR GEN CORP NEW COM 256677105 243 1090 SH SOLE 0 0 0 1090 DRAFTKINGS INC COM CL A 26142R104 281 14449 SH SOLE 0 0 0 14449 EATON CORP PLC SHS G29183103 408 2686 SH SOLE 0 0 0 2686 EXXON MOBIL CORP COM 30231G102 347 4200 SH SOLE 0 0 0 4200 FIFTH THIRD BANCORP COM 316773100 2273 52809 SH SOLE 0 0 0 52809 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 467 8800 SH SOLE 0 0 0 8800 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 237 2172 SH SOLE 0 0 0 2172 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 239 11977 SH SOLE 0 0 0 11977 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 747 36614 SH SOLE 0 0 0 36614 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1111 57345 SH SOLE 0 0 0 57345 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 486 25538 SH SOLE 0 0 0 25538 FORD MTR CO DEL COM 345370860 241 14252 SH SOLE 0 0 0 14252 GARMIN LTD SHS H2906T109 272 2290 SH SOLE 0 0 0 2290 GARTNER INC COM 366651107 426 1433 SH SOLE 0 0 0 1433 GENERAL DYNAMICS CORP COM 369550108 2773 11496 SH SOLE 0 0 0 11496 GLOBAL X FDS US PFD ETF 37954Y657 6963 296303 SH SOLE 0 0 0 296303 GRAN TIERRA ENERGY INC COM 38500T101 129 82430 SH SOLE 0 0 0 82430 HALLIBURTON CO COM 406216101 201 5302 SH SOLE 0 0 0 5302 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2602 134465 SH SOLE 0 0 0 134465 HEALTHCARE TR AMER INC CL A NEW 42225P501 2030 64781 SH SOLE 0 0 0 64781 HOLLYFRONTIER CORP COM 436106108 262 6587 SH SOLE 0 0 0 6587 HONDA MOTOR LTD AMERN SHS 438128308 246 8718 SH SOLE 0 0 0 8718 INFOSYS LTD SPONSORED ADR 456788108 358 14365 SH SOLE 0 0 0 14365 INTEL CORP COM 458140100 2848 57475 SH SOLE 0 0 0 57475 INTUIT COM 461202103 389 809 SH SOLE 0 0 0 809 INVESCO QQQ TR UNIT SER 1 46090E103 2898 7994 SH SOLE 0 0 0 7994 ISHARES TR CORE US AGGBD ET 464287226 258 2407 SH SOLE 0 0 0 2407 ISHARES TR CORE S&P500 ETF 464287200 7904 17423 SH SOLE 0 0 0 17423 ISHARES TR CORE TOTAL USD 46434V613 4162 83865 SH SOLE 0 0 0 83865 ISHARES TR CORE MSCI TOTAL 46432F834 4217 63341 SH SOLE 0 0 0 63341 ISHARES TR JPMORGAN USD EMG 464288281 2105 21534 SH SOLE 0 0 0 21534 ISHARES TR MSCI ACWI EX US 464288240 2453 46923 SH SOLE 0 0 0 46923 ISHARES TR RUSEL 2500 ETF 46435G268 9070 145403 SH SOLE 0 0 0 145403 ISHARES TR NATIONAL MUN ETF 464288414 1416 12916 SH SOLE 0 0 0 12916 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 13296 216554 SH SOLE 0 0 0 216554 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2875 57274 SH SOLE 0 0 0 57274 JOHNSON & JOHNSON COM 478160104 2854 16106 SH SOLE 0 0 0 16106 JOHNSON CTLS INTL PLC SHS G51502105 303 4616 SH SOLE 0 0 0 4616 KITE RLTY GROUP TR COM NEW 49803T300 230 10082 SH SOLE 0 0 0 10082 LAM RESEARCH CORP COM 512807108 225 419 SH SOLE 0 0 0 419 LOWES COS INC COM 548661107 447 2211 SH SOLE 0 0 0 2211 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2658 25853 SH SOLE 0 0 0 25853 MAGNA INTL INC COM 559222401 228 3548 SH SOLE 0 0 0 3548 MANULIFE FINL CORP COM 56501R106 281 13159 SH SOLE 0 0 0 13159 MASTERCARD INCORPORATED CL A 57636Q104 466 1304 SH SOLE 0 0 0 1304 MERCK & CO INC COM 58933Y105 2651 32314 SH SOLE 0 0 0 32314 META PLATFORMS INC CL A 30303M102 1071 4815 SH SOLE 0 0 0 4815 MICROSOFT CORP COM 594918104 2140 6939 SH SOLE 0 0 0 6939 NETFLIX INC COM 64110L106 552 1473 SH SOLE 0 0 0 1473 NOVARTIS AG SPONSORED ADR 66987V109 363 4136 SH SOLE 0 0 0 4136 NOVO-NORDISK A S ADR 670100205 288 2590 SH SOLE 0 0 0 2590 NVIDIA CORPORATION COM 67066G104 537 1967 SH SOLE 0 0 0 1967 OKTA INC CL A 679295105 359 2380 SH SOLE 0 0 0 2380 ONEOK INC NEW COM 682680103 297 4212 SH SOLE 0 0 0 4212 PACER FDS TR BNCHMRK INFRA 69374H741 3155 80803 SH SOLE 0 0 0 80803 PACER FDS TR METAURUS CAP 400 69374H436 23960 693065 SH SOLE 0 0 0 693065 PACER FDS TR BNCHMRK INDSTR 69374H766 3190 62787 SH SOLE 0 0 0 62787 PAYPAL HLDGS INC COM 70450Y103 450 3890 SH SOLE 0 0 0 3890 PFIZER INC COM 717081103 465 8990 SH SOLE 0 0 0 8990 PGIM ETF TR ACTV HY BD ETF 69344A206 1421 37242 SH SOLE 0 0 0 37242 PGIM ETF TR TOTAL RETURN BON 69344A800 31094 666495 SH SOLE 0 0 0 666495 PGIM ETF TR ULTRA SHORT 69344A107 2159 43871 SH SOLE 0 0 0 43871 PHILLIPS 66 COM 718546104 30764 356110 SH SOLE 0 0 0 356110 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2543 73951 SH SOLE 0 0 0 73951 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1458 76779 SH SOLE 0 0 0 76779 PROCTER AND GAMBLE CO COM 742718109 300 1964 SH SOLE 0 0 0 1964 RIO TINTO PLC SPONSORED ADR 767204100 267 3326 SH SOLE 0 0 0 3326 ROKU INC COM CL A 77543R102 466 3716 SH SOLE 0 0 0 3716 ROYAL BK CDA COM 780087102 262 2375 SH SOLE 0 0 0 2375 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 420 10768 SH SOLE 0 0 0 10768 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2680 26029 SH SOLE 0 0 0 26029 SELECT SECTOR SPDR TR ENERGY 81369Y506 3201 41882 SH SOLE 0 0 0 41882 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 328 2395 SH SOLE 0 0 0 2395 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3121 64596 SH SOLE 0 0 0 64596 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2587 13984 SH SOLE 0 0 0 13984 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2540 66281 SH SOLE 0 0 0 66281 SERVICENOW INC COM 81762P102 402 722 SH SOLE 0 0 0 722 SHOPIFY INC CL A 82509L107 406 600 SH SOLE 0 0 0 600 SNOWFLAKE INC CL A 833445109 535 2337 SH SOLE 0 0 0 2337 SONY GROUP CORPORATION SPONSORED ADR 835699307 245 2390 SH SOLE 0 0 0 2390 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1254 32457 SH SOLE 0 0 0 32457 SPDR SER TR NUVEEN BLOOMBERG 78464A284 293 5310 SH SOLE 0 0 0 5310 STRYKER CORPORATION COM 863667101 295 1103 SH SOLE 0 0 0 1103 SUN LIFE FINANCIAL INC. COM 866796105 322 5772 SH SOLE 0 0 0 5772 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2512 SH SOLE 0 0 0 2512 TESLA INC COM 88160R101 1563 1450 SH SOLE 0 0 0 1450 THE TRADE DESK INC COM CL A 88339J105 420 6065 SH SOLE 0 0 0 6065 TRANE TECHNOLOGIES PLC SHS G8994E103 250 1635 SH SOLE 0 0 0 1635 TYSON FOODS INC CL A 902494103 2430 27111 SH SOLE 0 0 0 27111 UBER TECHNOLOGIES INC COM 90353T100 430 12040 SH SOLE 0 0 0 12040 UNITY SOFTWARE INC COM 91332U101 443 4469 SH SOLE 0 0 0 4469 VALERO ENERGY CORP COM 91913Y100 254 2500 SH SOLE 0 0 0 2500 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 299 17464 SH SOLE 0 0 0 17464 VEEVA SYS INC CL A COM 922475108 400 1883 SH SOLE 0 0 0 1883 VISA INC COM CL A 92826C839 627 2828 SH SOLE 0 0 0 2828 WALMART INC COM 931142103 528 3544 SH SOLE 0 0 0 3544 WASTE MGMT INC DEL COM 94106L109 279 1759 SH SOLE 0 0 0 1759 WISDOMTREE TR US DIVID EX FNCL 97717W406 201 2029 SH SOLE 0 0 0 2029 ZILLOW GROUP INC CL A 98954M101 392 8125 SH SOLE 0 0 0 8125 ZOETIS INC CL A 98978V103 428 2269 SH SOLE 0 0 0 2269 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 410 6866 SH SOLE 0 0 0 6866