0001764968-23-000004.txt : 20231205 0001764968-23-000004.hdr.sgml : 20231205 20231205140027 ACCESSION NUMBER: 0001764968-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231205 DATE AS OF CHANGE: 20231205 EFFECTIVENESS DATE: 20231205 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: 231466056 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 09-30-2023 09-30-2023 Advisory Resource Group

4625 E. 91ST ST. TULSA OK 74137

13F HOLDINGS REPORT 028-19132 N Chris Brown 9184811934 Chris Brown Tulsa OK 12-05-2023 0 152 370664001 false INFORMATION TABLE 2 13F-HR.xml Q3 2023 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 2851373 81936 SH SOLE 0 0 0 81936 ABBVIE INC COM 00287Y109 290683 1950 SH SOLE 0 0 0 1950 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 631111 2055 SH SOLE 0 0 0 2055 ADVANCED MICRO DEVICES INC COM 007903107 771664 7505 SH SOLE 0 0 0 7505 AFLAC INC COM 001055102 3350274 43652 SH SOLE 0 0 0 43652 AIRBNB INC COM CL A 009066101 1124299 8194 SH SOLE 0 0 0 8194 ALPHABET INC CAP STK CL C 02079K107 698937 5301 SH SOLE 0 0 0 5301 AMAZON COM INC COM 023135106 1707730 13434 SH SOLE 0 0 0 13434 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 1769979 39874 SH SOLE 0 0 0 39874 AMERICAN CENTY ETF TR QUALITY CONVER 025072521 3986912 100426 SH SOLE 0 0 0 100426 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3221968 57897 SH SOLE 0 0 0 57897 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 8466355 213635 SH SOLE 0 0 0 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NETEASE INC SPONSORED ADS 64110W102 631709 6307 SH SOLE 0 0 0 6307 NOVARTIS AG SPONSORED ADR 66987V109 708436 6955 SH SOLE 0 0 0 6955 NOVO-NORDISK A S ADR 670100205 635034 6983 SH SOLE 0 0 0 6983 NVIDIA CORPORATION COM 67066G104 1031365 2371 SH SOLE 0 0 0 2371 ONEOK INC NEW COM 682680103 933767 14721 SH SOLE 0 0 0 14721 PACER FDS TR METAURUS CAP 400 69374H436 35972966 1182155 SH SOLE 0 0 0 1182155 PACER FDS TR CASH COWS ETF 69374H659 12024780 347738 SH SOLE 0 0 0 347738 PALO ALTO NETWORKS INC COM 697435105 730515 3116 SH SOLE 0 0 0 3116 PFIZER INC COM 717081103 237720 7167 SH SOLE 0 0 0 7167 PGIM ETF TR TOTAL RETURN BON 69344A800 28018027 705126 SH SOLE 0 0 0 705126 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3716897 75104 SH SOLE 0 0 0 75104 PHILLIPS 66 COM 718546104 33073540 275269 SH SOLE 0 0 0 275269 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 983192 29314 SH SOLE 0 0 0 29314 PROCTER AND GAMBLE CO COM 742718109 230997 1584 SH SOLE 0 0 0 1584 RIO TINTO PLC SPONSORED ADR 767204100 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COM 866796105 656994 13463 SH SOLE 0 0 0 13463 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 731252 8415 SH SOLE 0 0 0 8415 TESLA INC COM 88160R101 1640192 6555 SH SOLE 0 0 0 6555 THE CIGNA GROUP COM 125523100 3241762 11332 SH SOLE 0 0 0 11332 THE TRADE DESK INC COM CL A 88339J105 733438 9385 SH SOLE 0 0 0 9385 TRANE TECHNOLOGIES PLC SHS G8994E103 647689 3192 SH SOLE 0 0 0 3192 UBER TECHNOLOGIES INC COM 90353T100 715145 15550 SH SOLE 0 0 0 15550 VALERO ENERGY CORP COM 91913Y100 1263345 8915 SH SOLE 0 0 0 8915 VANECK ETF TRUST PREFERRED SECURT 92189F429 1278972 76084 SH SOLE 0 0 0 76084 VANGUARD INDEX FDS SMALL CP ETF 922908751 377904 1999 SH SOLE 0 0 0 1999 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244633 1152 SH SOLE 0 0 0 1152 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 339658 865 SH SOLE 0 0 0 865 VANGUARD WORLD FDS INF TECH ETF 92204A702 389877 940 SH SOLE 0 0 0 940 VEEVA SYS INC CL A COM 922475108 683185 3358 SH SOLE 0 0 0 3358 VIRTUS ETF TR II STONE HARBOR EMG 92790A801 1930274 79193 SH SOLE 0 0 0 79193 VISA INC COM CL A 92826C839 496822 2160 SH SOLE 0 0 0 2160 WALMART INC COM 931142103 439966 2751 SH SOLE 0 0 0 2751 WASTE MGMT INC DEL COM 94106L109 269737 1769 SH SOLE 0 0 0 1769 YUM CHINA HLDGS INC COM 98850P109 577984 10373 SH SOLE 0 0 0 10373 ZILLOW GROUP INC CL A 98954M101 289075 6454 SH SOLE 0 0 0 6454