Advisor Resource Council Q4 2024 Filing
Filed February 26, 2025
Portfolio Value
$139.3B
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 81,278 | $47.6B | 34.20% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 155,948 | $27.3B | 19.62% | |
| 3 | EWJISHARES INC | 119,758 | $8.0B | 5.77% | |
| 4 | MOATVANECK ETF TRUST | 84,884 | $7.9B | 5.65% | |
| 5 | GQ9SPDR GOLD TR | 16,214 | $3.9B | 2.82% | |
| 6 | PTLCPACER FDS TR | 61,446 | $3.3B | 2.36% | |
| 7 | PTNQPACER FDS TR | 34,478 | $2.6B | 1.83% | |
| 8 | IWBISHARES TR | 7,178 | $2.3B | 1.66% | |
| 9 | USMVISHARES TR | 25,411 | $2.3B | 1.62% | |
| 10 | IWMISHARES TR | 9,413 | $2.1B | 1.49% | |
| 11 | IWRISHARES TR | 22,276 | $2.0B | 1.41% | |
| 12 | AAPLAPPLE INC | 6,758 | $1.7B | 1.21% | |
| 13 | SFLRINNOVATOR ETFS TRUST | 51,492 | $1.7B | 1.21% | |
| 14 | VTIVANGUARD INDEX FDS | 5,472 | $1.6B | 1.14% | |
| 15 | IVVISHARES TR | 1,723 | $1.0B | 0.73% | |
| 16 | SPYGSPDR SER TR | 11,059 | $972.1M | 0.70% | |
| 17 | PTMCPACER FDS TR | 25,382 | $936.4M | 0.67% | |
| 18 | COWZPACER FDS TR | 16,010 | $904.2M | 0.65% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 18,602 | $889.5M | 0.64% | |
| 20 | TFLOISHARES TR | 16,590 | $837.2M | 0.60% | |
| 21 | BUFFINNOVATOR ETFS TRUST | 17,796 | $799.2M | 0.57% | |
| 22 | AQLTISHARES TR | 33,631 | $772.8M | 0.55% | |
| 23 | NVDANVIDIA CORPORATION | 5,360 | $719.8M | 0.52% | |
| 24 | IJHISHARES TR | 11,507 | $717.0M | 0.51% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,520 | $689.0M | 0.49% | |
| 26 | VUGVANGUARD INDEX FDS | 1,445 | $593.1M | 0.43% | |
| 27 | SPYVSPDR SER TR | 11,375 | $581.7M | 0.42% | |
| 28 | SPDWSPDR INDEX SHS FDS | 16,066 | $548.3M | 0.39% | |
| 29 | IJRISHARES TR | 4,747 | $546.9M | 0.39% | |
| 30 | CCLCARNIVAL CORP | 21,700 | $540.8M | 0.39% | |
| 31 | VTVVANGUARD INDEX FDS | 3,109 | $526.4M | 0.38% | |
| 32 | MBBISHARES TR | 5,546 | $508.5M | 0.37% | |
| 33 | PAAAPGIM ETF TR | 9,892 | $506.5M | 0.36% | |
| 34 | QUALISHARES TR | 2,816 | $501.5M | 0.36% | |
| 35 | XOMEXXON MOBIL CORP | 4,416 | $475.0M | 0.34% | |
| 36 | SGOVISHARES TR | 4,491 | $450.5M | 0.32% | |
| 37 | AGGISHARES TR | 4,620 | $447.7M | 0.32% | |
| 38 | SHYISHARES TR | 5,364 | $439.7M | 0.32% | |
| 39 | NDQINVESCO QQQ TR | 848 | $433.5M | 0.31% | |
| 40 | STIPISHARES TR | 3,956 | $398.0M | 0.29% | |
| 41 | AQLTISHARES TR | 5,649 | $397.0M | 0.29% | |
| 42 | BNDVANGUARD BD INDEX FDS | 5,339 | $383.9M | 0.28% | |
| 43 | TXNTEXAS INSTRS INC | 2,042 | $382.7M | 0.27% | |
| 44 | HFXINEW YORK LIFE INVESTMENTS ET | 14,100 | $367.4M | 0.26% | |
| 45 | BUFDFIRST TR EXCHNG TRADED FD VI | 14,210 | $362.6M | 0.26% | |
| 46 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,880 | $362.0M | 0.26% | |
| 47 | FAIFIRST TR EXCHANGE-TRADED FD | 5,888 | $347.7M | 0.25% | |
| 48 | SPIBSPDR SER TR | 10,404 | $340.8M | 0.24% | |
| 49 | VBVANGUARD INDEX FDS | 1,352 | $324.9M | 0.23% | |
| 50 | HRLHORMEL FOODS CORP | 10,000 | $313.7M | 0.23% | |
| 51 | IUSBISHARES TR | 6,824 | $308.4M | 0.22% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 6,880 | $303.0M | 0.22% | |
| 53 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,070 | $299.8M | 0.22% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 4,958 | $284.6M | 0.20% | |
| 55 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,830 | $278.7M | 0.20% | |
| 56 | IAU*ISHARES GOLD TR | 5,604 | $277.5M | 0.20% | |
| 57 | SJNKSPDR SER TR | 10,600 | $267.6M | 0.19% | |
| 58 | SPEMSPDR INDEX SHS FDS | 6,894 | $264.5M | 0.19% | |
| 59 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,040 | $264.1M | 0.19% | |
| 60 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,820 | $247.7M | 0.18% | |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 5,040 | $247.2M | 0.18% | |
| 62 | MGKVANGUARD WORLD FD | 673 | $231.1M | 0.17% | |
| 63 | XLVSELECT SECTOR SPDR TR | 1,661 | $228.5M | 0.16% | |
| 64 | AMZNAMAZON COM INC | 1,000 | $219.4M | 0.16% | |
| 65 | BUFBINNOVATOR ETFS TRUST | 6,704 | $216.5M | 0.16% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 7,336 | $204.5M | 0.15% | |
| 67 | IEMGISHARES INC | 3,901 | $203.7M | 0.15% | |
| 68 | BSVVANGUARD BD INDEX FDS | 2,635 | $203.6M | 0.15% | |
| 69 | SPYDSPDR SER TR | 4,690 | $202.8M | 0.15% |