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 |
|---|---|---|---|---|---|
| 501 | SGOVISHARES TR | 2,543 | $256.0M | 0.02% | |
| 502 | AEPAMERICAN ELEC PWR CO INC | 2,707 | $251.3M | 0.02% | |
| 503 | OXYOCCIDENTAL PETE CORP | 5,183 | $250.9M | 0.02% | |
| 504 | USALIBERTY ALL STAR EQUITY FD | 38,302 | $250.9M | 0.02% | |
| 505 | MFMMFS MUN INCOME TR | 46,800 | $248.0M | 0.02% | |
| 506 | QUALISHARES TR | 1,451 | $248.0M | 0.02% | |
| 507 | TMFCRBB FD INC | 4,964 | $247.2M | 0.02% | |
| 508 | MLB1MERCADOLIBRE INC | 249 | $246.1M | 0.02% | |
| 509 | BMYBRISTOL-MYERS SQUIBB CO | 4,096 | $245.3M | 0.02% | |
| 510 | MYDBLACKROCK MUNIYIELD FD INC | 23,200 | $244.8M | 0.02% | |
| 511 | TSCOTRACTOR SUPPLY CO | 4,440 | $244.6M | 0.02% | |
| 512 | TRVTRAVELERS COMPANIES INC | 925 | $244.6M | 0.02% | |
| 513 | FTECFIDELITY COVINGTON TRUST | 1,515 | $243.5M | 0.02% | |
| 514 | BUFDFIRST TR EXCHNG TRADED FD VI | 9,645 | $240.6M | 0.02% | |
| 515 | SYYSYSCO CORP | 3,312 | $240.4M | 0.02% | |
| 516 | IYRISHARES TR | 2,500 | $239.4M | 0.02% | |
| 517 | ACPABRDN INCOME CREDIT STRATEGI | 40,623 | $239.3M | 0.02% | |
| 518 | AXPAMERICAN EXPRESS CO | 2,740 | $236.6M | 0.02% | |
| 519 | EQTEQT CORP | 5,385 | $236.2M | 0.02% | |
| 520 | FFORD MTR CO | 24,974 | $235.5M | 0.02% | |
| 521 | RMIRIVERNORTH OPPORTUNISTIC MUN | 15,750 | $235.1M | 0.02% | |
| 522 | WELLWELLTOWER INC | 1,787 | $235.0M | 0.02% | |
| 523 | NADNUVEEN QUALITY MUNCP INCOME | 20,276 | $233.6M | 0.02% | |
| 524 | CMCSACOMCAST CORP NEW | 16,582 | $231.1M | 0.02% | |
| 525 | IRMIRON MTN INC DEL | 3,419 | $230.5M | 0.02% | |
| 526 | ETRENTERGY CORP NEW | 2,763 | $229.5M | 0.02% | |
| 527 | ENPHENPHASE ENERGY INC | 3,683 | $228.5M | 0.02% | |
| 528 | ARMARM HOLDINGS PLC | 2,116 | $226.0M | 0.02% | |
| 529 | RLRALPH LAUREN CORP | 1,183 | $224.8M | 0.02% | |
| 530 | PRAPROASSURANCE CORP | 9,623 | $224.7M | 0.02% | |
| 531 | SRESEMPRA | 26,547 | $221.3M | 0.02% | |
| 532 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,953 | $221.1M | 0.02% | |
| 533 | HACKAMPLIFY ETF TR | 13,357 | $220.9M | 0.02% | |
| 534 | DVNDEVON ENERGY CORP NEW | 6,761 | $217.4M | 0.02% | |
| 535 | OBILRBB FD INC | 4,304 | $216.1M | 0.02% | |
| 536 | AVBAVALONBAY CMNTYS INC | 2,425 | $216.0M | 0.02% | |
| 537 | AQLTISHARES TR | 2,845 | $215.2M | 0.02% | |
| 538 | MARMARRIOTT INTL INC NEW | 901 | $214.6M | 0.02% | |
| 539 | ICFISHARES TR | 3,488 | $214.6M | 0.02% | |
| 540 | SOXXISHARES TR | 1,139 | $214.4M | 0.02% | |
| 541 | APTVAPTIV PLC | 3,573 | $212.6M | 0.02% | |
| 542 | QDFFLEXSHARES TR | 3,100 | $211.9M | 0.02% | |
| 543 | PXJINVESCO EXCHANGE TRADED FD T | 8,255 | $211.6M | 0.02% | |
| 544 | BKLNINVESCO EXCH TRADED FD TR II | 10,130 | $209.7M | 0.02% | |
| 545 | ADMARCHER DANIELS MIDLAND CO | 4,377 | $208.0M | 0.02% | |
| 546 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,815 | $207.2M | 0.02% | |
| 547 | BXBLACKSTONE INC | 1,469 | $205.4M | 0.02% | |
| 548 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,574 | $204.8M | 0.02% | |
| 549 | DDDUPONT DE NEMOURS INC | 2,804 | $204.1M | 0.02% | |
| 550 | BUFQFIRST TR EXCHNG TRADED FD VI | 6,800 | $203.0M | 0.02% | |
| 551 | BKNGBOOKING HOLDINGS INC | 55 | $202.8M | 0.02% | |
| 552 | DFAXDIMENSIONAL ETF TRUST | 7,727 | $202.5M | 0.02% | |
| 553 | FMBFIRST TR EXCH TRADED FD III | 4,000 | $201.7M | 0.02% | |
| 554 | GDGENERAL DYNAMICS CORP | 737 | $200.9M | 0.02% | |
| 555 | IWNISHARES TR | 3,842 | $200.3M | 0.02% | |
| 556 | SCHGSCHWAB STRATEGIC TR | 7,988 | $200.0M | 0.02% | |
| 557 | GOFGUGGENHEIM STRATEGIC OPPORTU | 12,171 | $189.5M | 0.02% | |
| 558 | XEMDXWESTERN ASSET EMERGING MKTS | 16,268 | $160.9M | 0.01% | |
| 559 | NUVNUVEEN MUN VALUE FD INC | 17,459 | $153.1M | 0.01% | |
| 560 | CLMTCALUMET INC | 12,060 | $152.9M | 0.01% | |
| 561 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 13,989 | $151.8M | 0.01% | |
| 562 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,079 | $146.5M | 0.01% | |
| 563 | ZTRVIRTUS TOTAL RETURN FD INC | 21,211 | $126.6M | 0.01% | |
| 564 | EODALLSPRING GLOBAL DIVIDEND OP | 24,263 | $120.1M | 0.01% | |
| 565 | VISNCOMMSCOPE HLDG CO INC | 22,150 | $117.6M | 0.01% | |
| 566 | NUNU HLDGS LTD | 10,000 | $102.4M | 0.01% | |
| 567 | FLOTISHARES TR | 18,482 | $100.4M | 0.01% | |
| 568 | QBTSD-WAVE QUANTUM INC | 13,627 | $99.6M | 0.01% | |
| 569 | AURAURORA INNOVATION INC | 13,420 | $90.3M | 0.01% | |
| 570 | VVRINVESCO SR INCOME TR | 18,190 | $68.2M | 0.01% | |
| 571 | AEGAEGON LTD | 10,070 | $66.4M | 0.01% | |
| 572 | CHWCALAMOS GBL DYN INCOME FUND | 10,230 | $65.4M | 0.01% | |
| 573 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,822 | $60.8M | 0.00% | |
| 574 | DGRSWISDOMTREE TR | 18,812 | $37.4M | 0.00% | |
| 575 | LYGLLOYDS BANKING GROUP PLC | 10,430 | $37.2M | 0.00% | |
| 576 | GNLXGENELUX CORPORATION | 12,666 | $34.2M | 0.00% | |
| 577 | FNGRFINGERMOTION INC | 15,030 | $20.6M | 0.00% | |
| 578 | SHMSPDR SER TR | 11,165 | $15.3M | 0.00% | |
| 579 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 15,000 | $13.8M | 0.00% | |
| 580 | IGEISHARES TR | 29,142 | $1.3M | 0.00% | |
| 581 | IRTINDEPENDENCE RLTY TR INC | 27,358 | $581K | 0.00% | |
| 582 | DEMWISDOMTREE TR | 10,430 | $439K | 0.00% | |
| 583 | CXDOCREXENDO INC | 21,675 | $106K | 0.00% |
PreviousPage 6 of 6