0000764611-23-000004.txt : 20231025
0000764611-23-000004.hdr.sgml : 20231025
20231025144509
ACCESSION NUMBER: 0000764611-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARKANSAS FINANCIAL GROUP, INC.
CENTRAL INDEX KEY: 0000764611
IRS NUMBER: 710561670
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17010
FILM NUMBER: 231345268
BUSINESS ADDRESS:
STREET 1: 1001 N. UNIVERSITY AVE.
CITY: LITTLE ROCK
STATE: AR
ZIP: 72207
BUSINESS PHONE: 5013769051
MAIL ADDRESS:
STREET 1: P.O. BOX 7757
CITY: LITTLE ROCK
STATE: AR
ZIP: 72217
FORMER COMPANY:
FORMER CONFORMED NAME: RESOURCE PLANNING GROUP INC /ADV
DATE OF NAME CHANGE: 19880926
FORMER COMPANY:
FORMER CONFORMED NAME: ARKANSAS FINANCIAL GROUP INC /ADV
DATE OF NAME CHANGE: 19850314
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000764611
XXXXXXXX
09-30-2023
09-30-2023
ARKANSAS FINANCIAL GROUP, INC.
P.O. BOX 7757
LITTLE ROCK
AR
72217
13F HOLDINGS REPORT
028-17010
000104808
801-23922
N
Mary McCraw
Chief Compliance Officer
(501) 376-9051
Mary McCraw
Little Rock
AR
10-25-2023
0
65
491024869
false
INFORMATION TABLE
2
arkansas3q23.xml
Abbvie Inc Com Usd0.01
COM
00287Y109
255618
1715
SH
SOLE
0
0
1715
Alps Etf Trust Riverfront Strategicincome Fd
RIVRFRNT STR INC
00162Q783
988128
44611
SH
SOLE
0
0
44611
Apple Inc.
COM
037833100
803087
4691
SH
SOLE
0
0
4691
Becton, Dickinson
COM
075887109
264218
1022
SH
SOLE
0
0
1022
Berkshire Hathaway Class B
CL B NEW
084670702
877151
2504
SH
SOLE
0
0
2504
Davis Fundamental ETF Tr Select
SELECT FINL ETF
23908L108
390789
14602
SH
SOLE
0
0
14602
Exxon Mobil Corporation
COM
30231G102
327225
2783
SH
SOLE
0
0
2783
Fidelity NASDAQ Composite Index ETF
NASDAQ COMPSIT
315912808
1318518
25361
SH
SOLE
0
0
25361
First Tr DJ Select Microcap Index Fd
COM SHS ANNUAL
33718M105
2725098
49746
SH
SOLE
0
0
49746
First Tr Exch Traded Fd Iii Managd Mun Etf
MANAGD MUN ETF
33739N108
6141576
125646
SH
SOLE
0
0
125646
Flexshares Tst Morningstar Global Nat Res Idx
MORNSTAR UPSTR
33939L407
4980744
123164
SH
SOLE
0
0
123164
Home BancShares, Inc.
COM
436893200
229733
10971
SH
SOLE
0
0
10971
Invesco QQQ Tr Unit Ser 1
UNIT SER 1
46090E103
10894455
30409
SH
SOLE
0
0
30409
Invesco S&P 500 Fin. Equal Weight
S&P500 EQL FIN
46137V340
1474335
29085
SH
SOLE
0
0
29085
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
274432
4668
SH
SOLE
0
0
4668
Ishares 0-5 Year Tips Bond Etf
0-5 YR TIPS ETF
46429B747
9542063
98453
SH
SOLE
0
0
98453
iShares Barclays TIPS Bond
TIPS BD ETF
464287176
30112944
290329
SH
SOLE
0
0
290329
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
8169002
176132
SH
SOLE
0
0
176132
iShares Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
46434G103
462776
9724
SH
SOLE
0
0
9724
iShares Dow Jones US Total Index
DOW JONES US ETF
464287846
305395
2923
SH
SOLE
0
0
2923
iShares Edge MSCI Min Vol Glbl ETF
MSCI GBL MIN VOL
464286525
1274907
13361
SH
SOLE
0
0
13361
iShares Edge MSCI Min Vol USA ETF
MIN VOL USA ETF
46429B697
6008293
83010
SH
SOLE
0
0
83010
iShares Gold Trust
ISHARES NEW
464285204
281600
8048
SH
SOLE
0
0
8048
Ishares Inc Jp Mrg Em Crp Bd
JP MRG EM CRP BD
464286251
255566
6043
SH
SOLE
0
0
6043
iShares Intermediate-Term
INTERM CR BD ETF
464288638
21171253
435175
SH
SOLE
0
0
435175
iShares Intl Aggregate Bond
CORE INTL AGGR
46435G672
8799791
180398
SH
SOLE
0
0
180398
iShares Micro-Cap ETF
ISHARES MICRO-CAP
464288869
10964625
109537
SH
SOLE
0
0
109537
iShares MSCI Emr Mrk Ex Chna
MSCI EMRG CHN
46434G764
5546437
111307
SH
SOLE
0
0
111307
iShares S&P 500 Index
CORE S&P500 ETF
464287200
21228001
49433
SH
SOLE
0
0
49433
iShares S&P National Municipal Bond Fund
NAT AMUN ETF
464288414
5760082
56174
SH
SOLE
0
0
56174
iShares Short Term Corporat Bd ETF
1-3 YR CR BD ETF
464288646
42996310
862860
SH
SOLE
0
0
862860
iShares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
464288158
14133121
137402
SH
SOLE
0
0
137402
iShares SP SmallCap 600 Index
CORE S&P SCP ETF
464287804
5459858
57880
SH
SOLE
0
0
57880
iShares Tr Expanded Tech
EXPANDED TECH
464287515
1159260
3397
SH
SOLE
0
0
3397
Ishares Tr Residential And Multisector Real Estate Etf
RESIDENTIAL MULT
464288562
1430060
21684
SH
SOLE
0
0
21684
iShares TR S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
60243095
241601
SH
SOLE
0
0
241601
iShares Trust Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1365957
21227
SH
SOLE
0
0
21227
iShares U S Financial Services Etf
US FIN SVC ETF
464287770
7402790
47871
SH
SOLE
0
0
47871
iShares US Healthcare ETF
US HLTHCARE ETF
464287762
3509759
12996
SH
SOLE
0
0
12996
iShares US Med Dvc ETF
MED DEVICE ETF
464288810
7857857
162018
SH
SOLE
0
0
162018
iShares US Real Estate ETF
U.S. REAL ES ETF
464287739
4549145
58218
SH
SOLE
0
0
58218
Johnson & Johnson
COM
478160104
443925
2682
SH
SOLE
0
0
2682
JPMorgan Chase & Co
COM
46625H100
592725
4087
SH
SOLE
0
0
4087
McDonalds Corporation
COM
580135101
295580
1122
SH
SOLE
0
0
1122
Microsoft Corp
COM
594918104
534881
1694
SH
SOLE
0
0
1694
Norfolk Southern Corp
COM
655844108
457468
2323
SH
SOLE
0
0
2323
Public Storage
COM
74460D109
201856
766
SH
SOLE
0
0
766
S&P 500 Depository Receipts
TR UNIT
78462F103
4672875
10931
SH
SOLE
0
0
10931
Schwab Strategic Tr Emerging Mkts Equity Etf
EMRG MKTEQ ETF
808524706
7514351
313883
SH
SOLE
0
0
313883
Schwab US Dividend Equity Etf
US DIVIDEND EQ
808524797
546479
7723
SH
SOLE
0
0
7723
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
1250726
18480
SH
SOLE
0
0
18480
Schwab US TIPS ETF
US TIPS ETF
808524870
2283309
45223
SH
SOLE
0
0
45223
Select Sector SPDR Tr Rl Est Sel Sec
RL EST SEL SEC
81369Y860
1342442
39402
SH
SOLE
0
0
39402
SPDR Dow Jones Indl Avg ETF
UT SER 1
78467X109
77779981
232214
SH
SOLE
0
0
232214
SPDR Portfolio Mid Cap ETF
PORTFOLIO S&P400
78464A847
799781
18264
SH
SOLE
0
0
18264
Spdr Portfolio S&P 600 Small Cap Etf
PORTFOLIO S&P600
78468R853
1404662
38067
SH
SOLE
0
0
38067
Spdr Portfolio Short Term Corporate Bond Etf
PORTFOLIO SHORT
78464A474
18918019
645226
SH
SOLE
0
0
645226
Spdr Ser Tr Portfolio Crport
PORTFOLIO CRPORT
78464A144
4625979
167729
SH
SOLE
0
0
167729
Spdr Ser Tr S&P Semicndctr
S&P SEMICNDCTR
78464A862
1066294
5440
SH
SOLE
0
0
5440
Vaneck Vectors Agribusiness ETF
AGRIBUSINESS EFT
92189F700
7844535
99676
SH
SOLE
0
0
99676
Vanguard Charlotte Total Intl Bd Index Fd Etf
TOTAL INT BD ETF
92203J407
3221772
67359
SH
SOLE
0
0
67359
Vanguard Midcap Viper
MID CAP ETF
922908629
35119282
168648
SH
SOLE
0
0
168648
Vanguard REIT Viper
REIT ETF
922908553
925851
12237
SH
SOLE
0
0
12237
Vanguard Sector Idx Fds Informatn
INF TECH ETF
92204A702
6739271
16243
SH
SOLE
0
0
16243
Wal-Mart Stores, Inc.
COM
931142103
507772
3175
SH
SOLE
0
0
3175