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Advisor Resource Council Top Holdings and 13F Report (2024)

About Advisor Resource Council

Investment Activity

  • Advisor Resource Council has $221.46 million in total holdings as of September 30, 2024.
  • Advisor Resource Council owns shares of 233 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
  • Approximately 22.80% of the portfolio was purchased this quarter.
  • About 38.02% of the portfolio was sold this quarter.
  • This quarter, Advisor Resource Council has purchased 229 new stocks and bought additional shares in 66 stocks.
  • Advisor Resource Council sold shares of 95 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Apple
$10,452,512
Microsoft
$8,415,521

Largest New Holdings this Quarter

American Tower
$735,718 Holding

Largest Purchases this Quarter

NVIDIA
22,924 shares (about $2.34M)
Aptus Collared Investment Opportunity ETF
47,313 shares (about $1.88M)
Aptus International Enhanced Yield ETF
74,664 shares (about $1.63M)
Broadcom
8,512 shares (about $1.47M)
iShares Core S&P 500 ETF
2,370 shares (about $1.37M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
66,166 shares (about $11.85M)
SPDR S&P 500 ETF Trust
60,836 shares (about $6.75M)
Invesco QQQ
6,733 shares (about $3.29M)
Technology Select Sector SPDR Fund
8,922 shares (about $2.01M)
Apple
7,665 shares (about $1.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisor Resource Council

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,986,598$6,754,669 -26.2%171,0038.6%Finance
Apple Inc. stock logo
AAPL
Apple
$10,452,512$1,764,336 -14.4%45,4104.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,415,521$620,892 -6.9%21,2393.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,913,440$1,367,113 24.6%11,9853.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,588,407$314,541 -5.3%25,3002.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,556,668$2,014,199 -30.7%20,1842.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,428,114$120,403 -2.6%21,0002.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,099,385$61,691 1.5%9,3031.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,820,138$70,805 -1.8%20,5021.7%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,363,647$74,126 2.3%13,7041.5%Manufacturing
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$3,329,371$1,880,215 129.7%83,7791.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,076,359$630,842 25.8%7,2711.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,002,617$3,286,187 -52.3%6,1521.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,975,822$595,241 25.0%23,2121.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,803,609$356,783 -11.3%16,7691.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,744,243$2,342,719 583.5%26,8531.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,183,475$299,978 -12.1%26,1091.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,128,353$57,239 -2.6%10,7461.0%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$2,091,296$1,042,521 99.4%73,8970.9%ETF
Sempra stock logo
SRE
Sempra
$2,079,627$86,892 4.4%24,8670.9%Utilities
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,938,192$765,498 65.3%37,9740.9%ETF
IDUB
Aptus International Enhanced Yield ETF
$1,869,964$1,626,920 669.4%85,8180.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,838,611$236,114 -11.4%4,8980.8%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,779,106$147,194 9.0%40,3700.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,743,084$104,817 -5.7%10,5100.8%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,726,593$455,596 -20.9%19,6650.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,666,084$1,468,390 742.8%9,6580.8%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,623,398$1,704,823 -51.2%6,6790.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,615,426$179,174 12.5%2,8220.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,561,956$112,414 7.8%13,3250.7%Oils/Energy
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,497,635$1,048,730 233.6%31,1100.7%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,449,985$418,687 40.6%38,6040.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,437,837$84,726 6.3%21,2980.6%ETF
ADME
Aptus Drawdown Managed Equity ETF
$1,300,743$671,924 106.9%28,1550.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,299,823$521,769 -28.6%28,6810.6%ETF
OSCV
Opus Small Cap Value Plus ETF
$1,239,893$732,708 144.5%33,1080.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,236,821$92,316 -6.9%7,1410.6%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,233,543$18,025 -1.4%7,2540.6%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,219,530$1,157,152 -48.7%7,9180.6%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,200,113$299,280 33.2%8,0200.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,187,672$457,956 62.8%5,9130.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,154,050$57,035 5.2%4,4110.5%Auto/Tires/Trucks
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,143,151$11,853,585 -91.2%6,3810.5%ETF
JUCY
Aptus Enhanced Yield ETF
$1,137,296$421,403 58.9%49,0000.5%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,128,196$571,250 102.6%25,6350.5%Finance
Visa Inc. stock logo
V
Visa
$1,126,791$50,593 4.7%4,0980.5%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$1,103,872$93,061 9.2%4,0330.5%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,089,970$360,388 49.4%18,3160.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,022,756$133,607 -11.6%24,8480.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,010,473$618,727 157.9%7,1140.5%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$983,633$55,756 -5.4%3,2990.4%Construction
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$981,156$274,763 38.9%18,0260.4%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$954,773$954,773 New Holding9,5880.4%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$940,925$367,941 64.2%20,3840.4%ETF
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$926,474$100,310 -9.8%3,8330.4%Business Services
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$890,565$890,565 New Holding29,4110.4%ETF
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$885,124$432,127 95.4%17,1770.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884,168$77,963 9.7%9980.4%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$876,717$245,754 -21.9%2,5650.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$872,639$153,421 -15.0%9840.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$867,734$630,250 265.4%10,7460.4%Retail/Wholesale
DUBS
Aptus Large Cap Enhanced Yield ETF
$866,945$866,945 New Holding27,3670.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$855,071$430,026 -33.5%3,6050.4%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$843,667$153,265 -15.4%27,3470.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$836,125$9,506 1.2%3,7820.4%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$833,096$516,542 163.2%11,6140.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$823,168$404,571 96.6%18,4280.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$820,779$410,348 100.0%9,8890.4%ETF
American Express stock logo
AXP
American Express
$815,227$43,663 -5.1%3,0060.4%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$782,874$48,978 -5.9%17,0710.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$768,686$357,288 86.8%10,6970.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$761,984$257,959 -25.3%2,6910.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$758,698$274,777 56.8%15,4900.3%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$755,931$422,339 126.6%4,8040.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$742,790$201,654 -21.4%4,5270.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$735,718$735,718 New Holding6,2310.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$735,021$378,767 -34.0%3,7220.3%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$733,354$91,569 14.3%3,6600.3%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$720,989$375,542 -34.2%4,9590.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$697,056$241,736 53.1%16,8860.3%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$695,912$119,445 -14.6%17,0650.3%ETF
McKesson Co. stock logo
MCK
McKesson
$694,719$123,121 -15.1%1,4050.3%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$690,201$690,201 New Holding13,2400.3%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$681,422$292,374 -30.0%5,7940.3%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$675,220$675,220 New Holding6,3700.3%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$674,650$64,978 -8.8%4,5580.3%Oils/Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$672,010$672,010 New Holding23,6540.3%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$660,830$660,830 New Holding23,4920.3%ETF
Copart, Inc. stock logo
CPRT
Copart
$651,594$194,928 -23.0%12,4350.3%Business Services
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$650,115$172,182 -20.9%6,7850.3%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$637,141$101,712 -13.8%1,6600.3%Computer and Technology
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$633,778$620,248 -49.5%30,9160.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$630,243$380,852 152.7%1,9560.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$627,549$764,761 -54.9%1,2120.3%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$622,439$193,603 -23.7%3,4240.3%Transportation
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$615,072$615,072 New Holding10,8670.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$612,534$107,849 21.4%3,5270.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$611,095$209,477 52.2%14,6300.3%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$607,217$195,100 -24.3%3,3800.3%Business Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$607,145$201,884 49.8%7,3200.3%ETF

Showing largest 100 holdings. View all holdings.
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