0001764968-23-000001.txt : 20230127
0001764968-23-000001.hdr.sgml : 20230127
20230127153033
ACCESSION NUMBER: 0001764968-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230127
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: 23562451
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
X0202
13F-HR
LIVE
false
false
true
0001764968
XXXXXXXX
12-31-2022
12-31-2022
Advisory Resource Group
4625 E. 91ST ST.
TULSA
OK
74137
13F HOLDINGS REPORT
028-19132
N
Chris Brown
CCO
9184811934
Chris Brown
Tulsa
OK
01-27-2023
0
145
336347996
false
INFORMATION TABLE
2
13F-HR.xml
ABB LTD
SPONSORED ADR
000375204
550869
18085
SH
SOLE
0
0
0
18085
ABBVIE INC
COM
00287Y109
382565
2367
SH
SOLE
0
0
0
2367
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
531012
1990
SH
SOLE
0
0
0
1990
ADVANCED MICRO DEVICES INC
COM
007903107
555468
8576
SH
SOLE
0
0
0
8576
AFLAC INC
COM
001055102
2770000
38504
SH
SOLE
0
0
0
38504
AIRBNB INC
COM CL A
009066101
279671
3271
SH
SOLE
0
0
0
3271
ALPHABET INC
CAP STK CL C
02079K107
948169
10686
SH
SOLE
0
0
0
10686
AMAZON COM INC
COM
023135106
653856
7784
SH
SOLE
0
0
0
7784
AMERICAN ELEC PWR CO INC
COM
025537101
571432
6018
SH
SOLE
0
0
0
6018
AMERICAN TOWER CORP NEW
COM
03027X100
512277
2418
SH
SOLE
0
0
0
2418
AMPIO PHARMACEUTICALS INC
COM NEW
03209T208
2252
10000
SH
SOLE
0
0
0
10000
APPLE INC
COM
037833100
3137784
24150
SH
SOLE
0
0
0
24150
APPLIED MATLS INC
COM
038222105
2701621
27743
SH
SOLE
0
0
0
27743
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
506513
927
SH
SOLE
0
0
0
927
AT&T INC
COM
00206R102
781787
42465
SH
SOLE
0
0
0
42465
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1203783
3897
SH
SOLE
0
0
0
3897
BILL COM HLDGS INC
COM
090043100
515490
4731
SH
SOLE
0
0
0
4731
BLACKROCK CAP ALLOCATION TR
COM
09260U109
481761
34734
SH
SOLE
0
0
0
34734
BNY MELLON ETF TRUST
CORE BOND ETF
09661T602
9828582
236264
SH
SOLE
0
0
0
236264
BNY MELLON ETF TRUST
INTERNATIONL EQT
09661T404
3949345
63388
SH
SOLE
0
0
0
63388
CANADIAN NAT RES LTD
COM
136385101
579011
10427
SH
SOLE
0
0
0
10427
CANADIAN NATL RY CO
COM
136375102
544233
4578
SH
SOLE
0
0
0
4578
CATERPILLAR INC
COM
149123101
414199
1729
SH
SOLE
0
0
0
1729
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
234610
24618
SH
SOLE
0
0
0
24618
CHEVRON CORP NEW
COM
166764100
766445
4270
SH
SOLE
0
0
0
4270
CHUBB LIMITED
COM
H1467J104
536058
2430
SH
SOLE
0
0
0
2430
CISCO SYS INC
COM
17275R102
2900847
60891
SH
SOLE
0
0
0
60891
CITIGROUP INC
COM NEW
172967424
2673907
59118
SH
SOLE
0
0
0
59118
CLOUDFLARE INC
CL A COM
18915M107
506849
11211
SH
SOLE
0
0
0
11211
CONOCOPHILLIPS
COM
20825C104
25670508
217547
SH
SOLE
0
0
0
217547
COUPANG INC
CL A
22266T109
477045
32430
SH
SOLE
0
0
0
32430
COUSINS PPTYS INC
COM NEW
222795502
277330
10966
SH
SOLE
0
0
0
10966
CROWDSTRIKE HLDGS INC
CL A
22788C105
733134
6963
SH
SOLE
0
0
0
6963
CVS HEALTH CORP
COM
126650100
2607752
27983
SH
SOLE
0
0
0
27983
D R HORTON INC
COM
23331A109
2657174
29809
SH
SOLE
0
0
0
29809
DANAHER CORPORATION
COM
235851102
543049
2046
SH
SOLE
0
0
0
2046
DATADOG INC
CL A COM
23804L103
516338
7025
SH
SOLE
0
0
0
7025
DBX ETF TR
XTRACK MSCI ALL
233051820
2380585
88399
SH
SOLE
0
0
0
88399
DBX ETF TR
XTRACK MUN INFRA
233051705
1984768
83534
SH
SOLE
0
0
0
83534
DBX ETF TR
XTRACKERS RISK M
23306X100
5931593
270513
SH
SOLE
0
0
0
270513
DISNEY WALT CO
COM
254687106
284259
3272
SH
SOLE
0
0
0
3272
DOLLAR GEN CORP NEW
COM
256677105
269963
1096
SH
SOLE
0
0
0
1096
DOVER CORP
COM
260003108
2602580
19220
SH
SOLE
0
0
0
19220
DRAFTKINGS INC NEW
COM CL A
26142V105
140553
12340
SH
SOLE
0
0
0
12340
EATON CORP PLC
SHS
G29183103
710208
4525
SH
SOLE
0
0
0
4525
ENPHASE ENERGY INC
COM
29355A107
489911
1849
SH
SOLE
0
0
0
1849
EXXON MOBIL CORP
COM
30231G102
437053
3962
SH
SOLE
0
0
0
3962
FIFTH THIRD BANCORP
COM
316773100
2650786
80792
SH
SOLE
0
0
0
80792
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
2049258
44270
SH
SOLE
0
0
0
44270
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2360674
47110
SH
SOLE
0
0
0
47110
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
2236739
113310
SH
SOLE
0
0
0
113310
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U828
435308
24239
SH
SOLE
0
0
0
24239
FIRST TR EXCHNG TRADED FD VI
FT CBOE VST INTL
33740F573
305222
16064
SH
SOLE
0
0
0
16064
FIRST TR EXCHNG TRADED FD VI
FT CBOE INTL EQT
33740F656
728509
36614
SH
SOLE
0
0
0
36614
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U869
1060894
57345
SH
SOLE
0
0
0
57345
FORD MTR CO DEL
COM
345370860
211000
18143
SH
SOLE
0
0
0
18143
GRAN TIERRA ENERGY INC
COM
38500T101
329106
332430
SH
SOLE
0
0
0
332430
HALLIBURTON CO
COM
406216101
3083505
78361
SH
SOLE
0
0
0
78361
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
2109285
131420
SH
SOLE
0
0
0
131420
HEALTHCARE RLTY TR
CL A COM
42226K105
1153000
59834
SH
SOLE
0
0
0
59834
HF SINCLAIR CORP
COM
403949100
424149
8174
SH
SOLE
0
0
0
8174
HOME DEPOT INC
COM
437076102
249214
789
SH
SOLE
0
0
0
789
INFOSYS LTD
SPONSORED ADR
456788108
605712
33632
SH
SOLE
0
0
0
33632
INTEL CORP
COM
458140100
2988995
113091
SH
SOLE
0
0
0
113091
INTERNATIONAL BUSINESS MACHS
COM
459200101
212885
1511
SH
SOLE
0
0
0
1511
INVESCO QQQ TR
UNIT SER 1
46090E103
3085927
11589
SH
SOLE
0
0
0
11589
ISHARES TR
CORE US AGGBD ET
464287226
235167
2425
SH
SOLE
0
0
0
2425
ISHARES TR
RUS 1000 VAL ETF
464287598
3453525
22773
SH
SOLE
0
0
0
22773
ISHARES TR
RUS MID CAP ETF
464287499
1078716
15993
SH
SOLE
0
0
0
15993
ISHARES TR
RUSSELL 2000 ETF
464287655
505470
2899
SH
SOLE
0
0
0
2899
ISHARES TR
RUS 1000 GRW ETF
464287614
3527951
16467
SH
SOLE
0
0
0
16467
ISHARES TR
CORE S&P500 ETF
464287200
6799259
17697
SH
SOLE
0
0
0
17697
ISHARES TR
CORE TOTAL USD
46434V613
6226939
138592
SH
SOLE
0
0
0
138592
ISHARES TR
JPMORGAN USD EMG
464288281
1730669
20460
SH
SOLE
0
0
0
20460
ISHARES TR
CORE MSCI TOTAL
46432F834
5190794
89682
SH
SOLE
0
0
0
89682
ISHARES TR
RUSEL 2500 ETF
46435G268
9091404
171084
SH
SOLE
0
0
0
171084
ISHARES TR
NATIONAL MUN ETF
464288414
1410064
13363
SH
SOLE
0
0
0
13363
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
2830541
69376
SH
SOLE
0
0
0
69376
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
9750350
178938
SH
SOLE
0
0
0
178938
JANUS DETROIT STR TR
B-BBB CLO ETF
47103U753
2973796
66692
SH
SOLE
0
0
0
66692
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
2876663
63279
SH
SOLE
0
0
0
63279
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
2731566
55452
SH
SOLE
0
0
0
55452
JOHNSON & JOHNSON
COM
478160104
2843888
16099
SH
SOLE
0
0
0
16099
JOHNSON CTLS INTL PLC
SHS
G51502105
623872
9748
SH
SOLE
0
0
0
9748
KITE RLTY GROUP TR
COM NEW
49803T300
212994
10119
SH
SOLE
0
0
0
10119
LAM RESEARCH CORP
COM
512807108
294210
700
SH
SOLE
0
0
0
700
LILLY ELI & CO
COM
532457108
223691
611
SH
SOLE
0
0
0
611
LOWES COS INC
COM
548661107
446895
2243
SH
SOLE
0
0
0
2243
LULULEMON ATHLETICA INC
COM
550021109
511006
1595
SH
SOLE
0
0
0
1595
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2691833
32420
SH
SOLE
0
0
0
32420
MANULIFE FINL CORP
COM
56501R106
562460
31528
SH
SOLE
0
0
0
31528
MASTERCARD INCORPORATED
CL A
57636Q104
592184
1703
SH
SOLE
0
0
0
1703
MERCADOLIBRE INC
COM
58733R102
499282
590
SH
SOLE
0
0
0
590
MERCK & CO INC
COM
58933Y105
2809698
25324
SH
SOLE
0
0
0
25324
META PLATFORMS INC
CL A
30303M102
366315
3044
SH
SOLE
0
0
0
3044
MICROSOFT CORP
COM
594918104
1883282
7853
SH
SOLE
0
0
0
7853
NETEASE INC
SPONSORED ADS
64110W102
558670
7692
SH
SOLE
0
0
0
7692
NOVARTIS AG
SPONSORED ADR
66987V109
643477
7093
SH
SOLE
0
0
0
7093
NOVO-NORDISK A S
ADR
670100205
560308
4140
SH
SOLE
0
0
0
4140
NVIDIA CORPORATION
COM
67066G104
641418
4389
SH
SOLE
0
0
0
4389
ONEOK INC NEW
COM
682680103
328903
5006
SH
SOLE
0
0
0
5006
PACER FDS TR
METAURUS CAP 400
69374H436
32389371
1133685
SH
SOLE
0
0
0
1133685
PACER FDS TR
INDUSTRIAL RELET
69374H766
1340830
36446
SH
SOLE
0
0
0
36446
PACER FDS TR
DATA AND INFRAST
69374H741
1341725
46235
SH
SOLE
0
0
0
46235
PACER FDS TR
CASH COWS ETF
69374H659
12874127
400564
SH
SOLE
0
0
0
400564
PAYLOCITY HLDG CORP
COM
70438V106
493615
2541
SH
SOLE
0
0
0
2541
PFIZER INC
COM
717081103
454636
8873
SH
SOLE
0
0
0
8873
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
2709093
55175
SH
SOLE
0
0
0
55175
PGIM ETF TR
TOTAL RETURN BON
69344A800
32093925
786017
SH
SOLE
0
0
0
786017
PHILLIPS 66
COM
718546104
33391701
320827
SH
SOLE
0
0
0
320827
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
2108445
66220
SH
SOLE
0
0
0
66220
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
1362110
79609
SH
SOLE
0
0
0
79609
PROCTER AND GAMBLE CO
COM
742718109
286103
1888
SH
SOLE
0
0
0
1888
QUALCOMM INC
COM
747525103
520016
4730
SH
SOLE
0
0
0
4730
RIO TINTO PLC
SPONSORED ADR
767204100
560700
7875
SH
SOLE
0
0
0
7875
ROYAL BK CDA SUSTAINABL
COM
780087102
547761
5826
SH
SOLE
0
0
0
5826
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
212483
2813
SH
SOLE
0
0
0
2813
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1758016
47604
SH
SOLE
0
0
0
47604
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
915959
6742
SH
SOLE
0
0
0
6742
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1477679
43207
SH
SOLE
0
0
0
43207
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1835840
18693
SH
SOLE
0
0
0
18693
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
732807
15270
SH
SOLE
0
0
0
15270
SELECT SECTOR SPDR TR
ENERGY
81369Y506
364138
4163
SH
SOLE
0
0
0
4163
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
542906
6989
SH
SOLE
0
0
0
6989
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
553192
4283
SH
SOLE
0
0
0
4283
SERVICENOW INC
COM
81762P102
494268
1273
SH
SOLE
0
0
0
1273
SNOWFLAKE INC
CL A
833445109
779709
5432
SH
SOLE
0
0
0
5432
SONY GROUP CORPORATION
SPONSORED ADR
835699307
540368
7084
SH
SOLE
0
0
0
7084
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1596615
48441
SH
SOLE
0
0
0
48441
STRYKER CORPORATION
COM
863667101
269672
1103
SH
SOLE
0
0
0
1103
SUN LIFE FINANCIAL INC.
COM
866796105
586331
12631
SH
SOLE
0
0
0
12631
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
680667
9138
SH
SOLE
0
0
0
9138
TESLA INC
COM
88160R101
515385
4184
SH
SOLE
0
0
0
4184
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
89822
15147
SH
SOLE
0
0
0
15147
THE TRADE DESK INC
COM CL A
88339J105
534374
11920
SH
SOLE
0
0
0
11920
TRANE TECHNOLOGIES PLC
SHS
G8994E103
545116
3243
SH
SOLE
0
0
0
3243
TYSON FOODS INC
CL A
902494103
2666354
42833
SH
SOLE
0
0
0
42833
UBER TECHNOLOGIES INC
COM
90353T100
531423
21489
SH
SOLE
0
0
0
21489
VEEVA SYS INC
CL A COM
922475108
483817
2998
SH
SOLE
0
0
0
2998
VISA INC
COM CL A
92826C839
457695
2203
SH
SOLE
0
0
0
2203
WALMART INC
COM
931142103
428910
3025
SH
SOLE
0
0
0
3025
WASTE MGMT INC DEL
COM
94106L109
276710
1764
SH
SOLE
0
0
0
1764
YUM CHINA HLDGS INC
COM
98850P109
548140
10030
SH
SOLE
0
0
0
10030
ZILLOW GROUP INC
CL A
98954M101
203427
6518
SH
SOLE
0
0
0
6518
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
530388
17615
SH
SOLE
0
0
0
17615