Advisor Resource Council Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.2T
Holdings
583
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AWRAMER STATES WTR CO | 5,103 | $401.5M | 0.03% | |
| 402 | A4SAMERIPRISE FINL INC | 824 | $399.0M | 0.03% | |
| 403 | SCSCSCANSOURCE INC | 12,134 | $396.4M | 0.03% | |
| 404 | PGRPROGRESSIVE CORP | 1,602 | $394.7M | 0.03% | |
| 405 | OIAINVESCO MUNI INCOME OPP TRST | 65,462 | $394.1M | 0.03% | |
| 406 | VTYVERINT SYS INC | 22,937 | $393.2M | 0.03% | |
| 407 | WBIYABSOLUTE SHS TR | 13,305 | $392.7M | 0.03% | |
| 408 | MDLZMONDELEZ INTL INC | 5,784 | $392.4M | 0.03% | |
| 409 | ONTOONTO INNOVATION INC | 3,361 | $391.3M | 0.03% | |
| 410 | PAGPPLAINS GP HLDGS L P | 21,491 | $390.8M | 0.03% | |
| 411 | STZCONSTELLATION BRANDS INC | 2,203 | $389.6M | 0.03% | |
| 412 | BKAGBNY MELLON ETF TRUST | 10,157 | $385.4M | 0.03% | |
| 413 | AOAISHARES TR | 5,638 | $385.3M | 0.03% | |
| 414 | WMWASTE MGMT INC DEL | 1,657 | $383.6M | 0.03% | |
| 415 | KNGFIRST TR EXCHANGE-TRADED FD | 9,014 | $382.5M | 0.03% | |
| 416 | BARGRANITESHARES GOLD TR | 13,463 | $381.3M | 0.03% | |
| 417 | INTUINTUIT | 680 | $381.1M | 0.03% | |
| 418 | OBKORIGIN BANCORP INC | 10,884 | $377.3M | 0.03% | |
| 419 | JGHNUVEEN GLOBAL HIGH INCOME FD | 28,567 | $373.7M | 0.03% | |
| 420 | ABGCENCORA INC | 1,775 | $371.0M | 0.03% | |
| 421 | RVTROYCE SMALL CAP TRUST INC | 30,439 | $369.4M | 0.03% | |
| 422 | URIUNITED RENTALS INC | 589 | $369.1M | 0.03% | |
| 423 | ARKKARK ETF TR | 7,972 | $368.2M | 0.03% | |
| 424 | SLVISHARES SILVER TR | 14,004 | $362.0M | 0.03% | |
| 425 | TRPAHARTFORD FDS EXCHANGE TRADED | 9,313 | $361.8M | 0.03% | |
| 426 | QTECFIRST TR NASDAQ 100 TECH IND | 2,079 | $360.8M | 0.03% | |
| 427 | ITWILLINOIS TOOL WKS INC | 1,485 | $360.5M | 0.03% | |
| 428 | VBKVANGUARD INDEX FDS | 1,420 | $357.6M | 0.03% | |
| 429 | ORLYOREILLY AUTOMOTIVE INC | 253 | $356.7M | 0.03% | |
| 430 | IWDISHARES TR | 2,404 | $354.4M | 0.03% | |
| 431 | DUKDUKE ENERGY CORP NEW | 2,906 | $354.4M | 0.03% | |
| 432 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 24,458 | $354.4M | 0.03% | |
| 433 | VECOVEECO INSTRS INC DEL | 18,184 | $351.1M | 0.03% | |
| 434 | STWDSTARWOOD PPTY TR INC | 17,755 | $351.0M | 0.03% | |
| 435 | PRUPRUDENTIAL FINL INC | 3,361 | $350.9M | 0.03% | |
| 436 | RPVINVESCO EXCHANGE TRADED FD T | 3,751 | $346.4M | 0.03% | |
| 437 | CBCHUBB LIMITED | 1,171 | $345.9M | 0.03% | |
| 438 | JRINUVEEN REAL ASSET INCOME & G | 26,594 | $344.1M | 0.03% | |
| 439 | MSIMOTOROLA SOLUTIONS INC | 805 | $343.7M | 0.03% | |
| 440 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,908 | $336.3M | 0.03% | |
| 441 | ABTABBOTT LABS | 2,684 | $333.6M | 0.03% | |
| 442 | QSRRESTAURANT BRANDS INTL INC | 4,992 | $332.7M | 0.03% | |
| 443 | PACKRANPAK HOLDINGS CORP | 63,657 | $331.4M | 0.03% | |
| 444 | DRIDARDEN RESTAURANTS INC | 1,593 | $330.9M | 0.03% | |
| 445 | HIPSGRANITESHARES ETF TR | 26,000 | $330.7M | 0.03% | |
| 446 | CCLCARNIVAL CORP | 16,909 | $330.2M | 0.03% | |
| 447 | ORCLORACLE CORP | 2,405 | $327.6M | 0.03% | |
| 448 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 50,065 | $327.5M | 0.03% | |
| 449 | INTCINTEL CORP | 16,595 | $326.2M | 0.03% | |
| 450 | LQDISHARES TR | 3,000 | $326.0M | 0.03% | |
| 451 | WFCWELLS FARGO CO NEW | 4,536 | $325.7M | 0.03% | |
| 452 | FNFFIDELITY NATIONAL FINANCIAL | 4,960 | $322.8M | 0.03% | |
| 453 | HYSPIMCO ETF TR | 3,441 | $322.3M | 0.03% | |
| 454 | PYLDPIMCO ETF TR | 12,147 | $320.1M | 0.03% | |
| 455 | CBSHCOMMERCE BANCSHARES INC | 5,206 | $315.6M | 0.03% | |
| 456 | DFSEURDISCOVER FINL SVCS | 2,069 | $315.5M | 0.03% | |
| 457 | CADECADENCE BANK | 10,348 | $314.2M | 0.03% | |
| 458 | CLCOLGATE PALMOLIVE CO | 3,341 | $313.1M | 0.03% | |
| 459 | MHIPIONEER MUNICIPAL HIGH INCOM | 33,835 | $311.3M | 0.03% | |
| 460 | MDTMEDTRONIC PLC | 8,973 | $310.7M | 0.03% | Call |
| 461 | CITCINTAS CORP | 1,533 | $307.5M | 0.02% | |
| 462 | ETWEATON VANCE TAX-MANAGED GLOB | 37,234 | $307.2M | 0.02% | |
| 463 | RMTROYCE MICRO-CAP TR INC | 35,688 | $300.9M | 0.02% | |
| 464 | AGOXSTARBOARD INVT TR | 12,252 | $299.8M | 0.02% | |
| 465 | BONDPIMCO ETF TR | 3,231 | $298.8M | 0.02% | |
| 466 | VTVVANGUARD INDEX FDS | 2,433 | $297.7M | 0.02% | |
| 467 | NMZNUVEEN MUN HIGH INCOME OPPOR | 27,025 | $294.8M | 0.02% | |
| 468 | EQLALPS ETF TR | 2,340 | $294.7M | 0.02% | |
| 469 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 34,845 | $291.0M | 0.02% | |
| 470 | GSGOLDMAN SACHS GROUP INC | 532 | $290.4M | 0.02% | |
| 471 | EIXEDISON INTL | 5,034 | $287.8M | 0.02% | |
| 472 | AFLAFLAC INC | 2,577 | $286.5M | 0.02% | |
| 473 | SYKSTRYKER CORPORATION | 848 | $285.5M | 0.02% | |
| 474 | AMATAPPLIED MATLS INC | 2,072 | $284.9M | 0.02% | |
| 475 | DWLDDAVIS FUNDAMENTAL ETF TR | 7,520 | $283.4M | 0.02% | |
| 476 | BSXBOSTON SCIENTIFIC CORP | 2,963 | $282.9M | 0.02% | |
| 477 | DJDINVESCO EXCHANGE TRADED FD T | 5,350 | $282.6M | 0.02% | |
| 478 | JXNJACKSON FINANCIAL INC | 4,043 | $281.6M | 0.02% | |
| 479 | SHWSHERWIN WILLIAMS CO | 815 | $280.8M | 0.02% | |
| 480 | WENWENDYS CO | 19,122 | $279.8M | 0.02% | |
| 481 | LPLALPL FINL HLDGS INC | 852 | $278.7M | 0.02% | |
| 482 | SNPEDBX ETF TR | 5,484 | $276.6M | 0.02% | |
| 483 | BSTZBLACKROCK SCIENCE & TECHNOLO | 15,541 | $275.7M | 0.02% | |
| 484 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,067 | $274.9M | 0.02% | |
| 485 | CDCVICTORY PORTFOLIOS II | 4,154 | $273.0M | 0.02% | |
| 486 | DOCUDOCUSIGN INC | 3,420 | $271.5M | 0.02% | |
| 487 | DEDEERE & CO | 576 | $270.4M | 0.02% | |
| 488 | BLKBLACKROCK INC | 573 | $269.0M | 0.02% | |
| 489 | CMECME GROUP INC | 1,005 | $266.5M | 0.02% | |
| 490 | LHXL3HARRIS TECHNOLOGIES INC | 1,287 | $265.9M | 0.02% | |
| 491 | AORISHARES TR | 4,607 | $265.2M | 0.02% | |
| 492 | SCHXSCHWAB STRATEGIC TR | 16,718 | $265.1M | 0.02% | |
| 493 | FTNTFORTINET INC | 2,745 | $264.2M | 0.02% | |
| 494 | MUABLACKROCK MUNIASSETS FD INC | 25,250 | $262.6M | 0.02% | |
| 495 | QUVUHARTFORD FDS EXCHANGE TRADED | 10,360 | $261.0M | 0.02% | |
| 496 | SGOLETFS GOLD TR | 9,165 | $259.0M | 0.02% | |
| 497 | VOOVVANGUARD ADMIRAL FDS INC | 1,402 | $258.2M | 0.02% | |
| 498 | PAAPLAINS ALL AMERN PIPELINE L | 14,561 | $257.4M | 0.02% | |
| 499 | RODMLATTICE STRATEGIES TR | 8,284 | $256.7M | 0.02% | |
| 500 | IBBISHARES TR | 2,006 | $256.5M | 0.02% |