HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$29,348 | ||
| SPY | 59,239 | -23,465 | $29,968 |
| Put | 172,200 | -242,100 | $624 |
| Call | 400 | +400 | $4 |
 INVESCO EXCHANGE TRADED FD T (RSP) |
72,547 | +50,858 | $12,263 |
| RSP | 72,547 | +50,858 | $12,263 |
| MICROSOFT CORP |
22,806 | -5,965 | $9,595 |
| MSFT | 22,806 | -5,565 | $9,595 |
| APPLE INC |
$9,001 | ||
| AAPL | 52,075 | -58,302 | $8,930 |
| Call | 1,000 | +1,000 | $71 |
| SELECT SECTOR SPDR TR (XLK) |
29,106 | -93,447 | $5,602 |
| XLK | 29,106 | -93,447 | $5,602 |
| ISHARES TR (IWM) |
26,724 | -19,224 | $5,400 |
| IWM | 26,724 | -19,224 | $5,400 |
| ISHARES TR (IVV) |
9,615 | -2,156 | $4,598 |
| IVV | 9,615 | -2,156 | $4,598 |
| ISHARES INC (EWJ) |
60,741 | +60,741 | $4,334 |
| EWJ | 60,741 | +60,741 | $4,334 |
| JPMORGAN CHASE & CO |
21,571 | -6,401 | $4,321 |
| JPM | 21,571 | -6,401 | $4,321 |
| VANECK ETF TRUST (MOAT) |
43,913 | +43,913 | $3,948 |
| MOAT | 43,913 | +43,913 | $3,948 |
| INVESCO QQQ TR |
$3,817 | ||
| QQQ | 9,385 | -35,183 | $3,856 |
| Put | 3,500 | +3,500 | $39 |
| AMAZON COM INC |
20,882 | -59,761 | $3,767 |
| AMZN | 20,882 | -59,761 | $3,767 |
| BERKSHIRE HATHAWAY INC DEL |
$3,290 | ||
| BRK.B | 9,163 | -1,338 | $3,290 |
| VANECK ETF TRUST (SMH) |
13,402 | +13,402 | $3,015 |
| SMH | 13,402 | +13,402 | $3,015 |
| NVIDIA CORPORATION |
$2,912 | ||
| NVDA | 3,229 | -9,665 | $2,918 |
| Put | 700 | +700 | $6 |
| SPDR GOLD TR (GLD) |
13,693 | -25,243 | $2,730 |
| GLD | 13,693 | -25,243 | $2,730 |
| ALPHABET INC |
18,903 | +9,010 | $2,664 |
| GOOG | 18,903 | +9,010 | $2,664 |
| SELECT SECTOR SPDR TR (XLE) |
24,854 | -147,953 | $2,346 |
| XLE | 24,854 | -147,953 | $2,346 |
| ISHARES TR (EFA) |
29,696 | +26,376 | $2,238 |
| EFA | 29,696 | +26,376 | $2,238 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
5,780 | -2,214 | $2,178 |
| DIA | 5,780 | -2,214 | $2,178 |
| SELECT SECTOR SPDR TR (XLV) |
15,431 | -81,127 | $2,107 |
| XLV | 15,431 | -81,127 | $2,107 |
| VANGUARD WHITEHALL FDS (VYM) |
18,569 | -19,854 | $2,074 |
| VYM | 18,569 | -19,854 | $2,074 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
11,035 | -102,918 | $1,880 |
| VIG | 11,035 | -102,918 | $1,880 |
| ISHARES TR (IWF) |
5,527 | +3,608 | $1,863 |
| IWF | 5,527 | +3,608 | $1,863 |
| SEMPRA |
23,828 | +23,828 | $1,781 |
| SRE | 23,828 | +23,828 | $1,781 |
| SELECT SECTOR SPDR TR (XLF) |
40,194 | -228,305 | $1,693 |
| XLF | 40,194 | -228,305 | $1,693 |
| ISHARES TR (IGE) |
37,030 | +37,030 | $1,666 |
| IGE | 37,030 | +37,030 | $1,666 |
| PACER FDS TR |
32,883 | -7,335 | $1,569 |
| PTLC | 32,883 | -7,335 | $1,569 |
| ALPHABET INC |
11,142 | -32,437 | $1,557 |
| GOOGL | 11,142 | -32,437 | $1,557 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
15,762 | -35,907 | $1,549 |
| SPGP | 15,762 | -35,907 | $1,549 |
| BROADCOM INC |
1,146 | -324 | $1,519 |
| AVGO | 1,146 | -324 | $1,519 |
| SPDR SER TR (BIL) |
16,462 | -170,288 | $1,504 |
| BIL | 16,462 | -170,288 | $1,504 |
| SELECT SECTOR SPDR TR (XLI) |
11,860 | -54,231 | $1,494 |
| XLI | 11,860 | -54,231 | $1,494 |
| EXXON MOBIL CORP |
12,366 | -59,526 | $1,437 |
| XOM | 12,366 | -59,526 | $1,437 |
| INTEL CORP |
32,326 | +27,566 | $1,428 |
| INTC | 32,326 | +27,566 | $1,428 |
| SPDR SER TR (SPAB) |
49,349 | -264,366 | $1,265 |
| SPAB | 49,349 | -264,366 | $1,265 |
| PACER FDS TR |
18,287 | +5,353 | $1,256 |
| PTNQ | 18,287 | +5,353 | $1,256 |
| QUALCOMM INC |
7,360 | +950 | $1,246 |
| QCOM | 7,360 | +950 | $1,246 |
| PROCTER AND GAMBLE CO |
7,674 | -5,643 | $1,245 |
| PG | 7,674 | -5,643 | $1,245 |
| META PLATFORMS INC |
2,509 | -14,175 | $1,218 |
| META | 2,509 | -14,175 | $1,218 |
| ETF SER SOLUTIONS (ACIO) |
36,466 | -1,761 | $1,209 |
| ACIO | 36,466 | -1,761 | $1,209 |
| ISHARES TR (FLOT) |
22,976 | +22,976 | $1,163 |
| FLOT | 22,976 | +22,976 | $1,163 |
| ISHARES TR (USMV) |
13,972 | +7,906 | $1,158 |
| USMV | 13,972 | +7,906 | $1,158 |
| VANGUARD INDEX FDS (VB) |
5,418 | -42,009 | $1,157 |
| VB | 5,418 | -42,009 | $1,157 |
| ISHARES TR (IWB) |
3,968 | +210 | $1,134 |
| IWB | 3,968 | +210 | $1,134 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
45,771 | -86,311 | $1,132 |
| UCON | 45,771 | -86,311 | $1,132 |
| LISTED FD TR |
57,883 | -177,307 | $1,130 |
| HEGD | 57,883 | -177,307 | $1,130 |
| SPDR SER TR (SPLG) |
20,043 | -119,793 | $1,124 |
| SPLG | 20,043 | -119,793 | $1,124 |
| GLOBAL X FDS |
28,094 | -121,898 | $1,118 |
| PAVE | 28,094 | -121,898 | $1,118 |
| SALESFORCE INC |
3,693 | -5,110 | $1,112 |
| CRM | 3,693 | -5,110 | $1,112 |
See Full List: All Stocks Held By Advisor Resource Council
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Advisor Resource Council
|
Size ($ in 1000's)
At 03/31/2024: $244,726 At 12/31/2023: $859,114 Advisor Resource Council holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisor Resource Council 13F filings. Link to 13F filings: SEC filings |
