ARKANSAS FINANCIAL GROUP, INC. Q4 2023 Filing
Filed February 23, 2024
Portfolio Value
$540.9M
Holdings
67
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Class B | 2,600 | $927K | 0.17% | |
| 2 | AAPLApple Inc. | 4,711 | $906K | 0.17% | |
| 3 | SPMDSPDR Portfolio Mid Cap ETF | 16,576 | $807K | 0.15% | |
| 4 | JPMJPMorgan Chase & Co | 3,890 | $661K | 0.12% | |
| 5 | MSFTMicrosoft Corp | 1,719 | $646K | 0.12% | |
| 6 | VGSHVanguard Scottsdale Fds Short Term Treas | 9,644 | $562K | 0.10% | |
| 7 | NSCNorfolk Southern Corp | 2,323 | $549K | 0.10% | |
| 8 | IEMGiShares Core MSCI Emerging Mkts ETF | 9,717 | $491K | 0.09% | |
| 9 | WMTWal-Mart Stores, Inc. | 3,080 | $485K | 0.09% | |
| 10 | DFNLDavis Fundamental ETF Tr Select | 14,504 | $439K | 0.08% | |
| 11 | SCHDSchwab US Dividend Equity Etf | 5,678 | $432K | 0.08% | |
| 12 | IYY*iShares Dow Jones US Total Index | 3,097 | $360K | 0.07% | |
| 13 | MCDMcDonalds Corporation | 1,122 | $332K | 0.06% | |
| 14 | IAU*iShares Gold Trust | 8,057 | $314K | 0.06% | |
| 15 | SPLVInvesco S&P 500 Low Volatility ETF | 4,668 | $292K | 0.05% | |
| 16 | JNJJohnson & Johnson | 1,836 | $287K | 0.05% | |
| 17 | XOMExxon Mobil Corporation | 2,783 | $278K | 0.05% | |
| 18 | HOMBHome BancShares, Inc. | 10,971 | $277K | 0.05% | |
| 19 | CEMBIshares Inc Jp Mrg Em Crp Bd | 6,045 | $266K | 0.05% | |
| 20 | ABBVAbbvie Inc Com Usd0.01 | 1,715 | $265K | 0.05% | |
| 21 | BDXBecton, Dickinson | 1,022 | $249K | 0.05% | |
| 22 | PSAPublic Storage | 766 | $233K | 0.04% | |
| 23 | WIPSpdr Ftse International Government Inflation-Protected Bond Etf | 4,865 | $204K | 0.04% | |
| 24 | IAGGiShares Intl Aggregate Bond | 183,967 | $0 | 0.00% | |
| 25 | SPSMSpdr Portfolio S&P 600 Small Cap Etf | 47,033 | $0 | 0.00% | |
| 26 | SCHPSchwab US TIPS ETF | 44,248 | $0 | 0.00% | |
| 27 | AQLTiShares Trust Core MSCI EAFE ETF | 22,348 | $0 | 0.00% | |
| 28 | IHIiShares US Med Dvc ETF | 175,674 | $0 | 0.00% | |
| 29 | IJHiShares TR S&P Midcap 400 Index | 241,171 | $0 | 0.00% | |
| 30 | EMXCiShares MSCI Emr Mrk Ex Chna | 129,213 | $0 | 0.00% | |
| 31 | REZIshares Tr Residential And Multisector Real Estate Etf | 22,277 | $0 | 0.00% | |
| 32 | SPYS&P 500 Depository Receipts | 10,603 | $0 | 0.00% | |
| 33 | XSDSpdr Ser Tr S&P Semicndctr | 5,444 | $0 | 0.00% | |
| 34 | MOOVaneck Vectors Agribusiness ETF | 90,033 | $0 | 0.00% | |
| 35 | FMBFirst Tr Exch Traded Fd Iii Managd Mun Etf | 117,386 | $0 | 0.00% | |
| 36 | SCHMSchwab US Mid-Cap ETF | 18,480 | $0 | 0.00% | |
| 37 | IGIBiShares Intermediate-Term | 445,580 | $0 | 0.00% | |
| 38 | STIPIshares 0-5 Year Tips Bond Etf | 110,061 | $0 | 0.00% | |
| 39 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 181,224 | $0 | 0.00% | |
| 40 | IGViShares Tr Expanded Tech | 3,391 | $0 | 0.00% | |
| 41 | IWCiShares Micro-Cap ETF | 90,050 | $0 | 0.00% | |
| 42 | IYHiShares US Healthcare ETF | 13,881 | $0 | 0.00% | |
| 43 | VGTVanguard Sector Idx Fds Informatn | 16,062 | $0 | 0.00% | |
| 44 | VOVanguard Midcap Viper | 169,220 | $0 | 0.00% | |
| 45 | TIPiShares Barclays TIPS Bond | 270,313 | $0 | 0.00% | |
| 46 | SPBOSpdr Ser Tr Portfolio Crport | 198,167 | $0 | 0.00% | |
| 47 | DONSPDR Dow Jones Indl Avg ETF | 232,483 | $0 | 0.00% | |
| 48 | XLRESelect Sector SPDR Tr Rl Est Sel Sec | 51,795 | $0 | 0.00% | |
| 49 | FDMFirst Tr DJ Select Microcap Index Fd | 89,253 | $0 | 0.00% | |
| 50 | SUBiShares Short-Term National Muni Bond ETF | 143,897 | $0 | 0.00% | |
| 51 | USMViShares Edge MSCI Min Vol USA ETF | 75,265 | $0 | 0.00% | |
| 52 | SPSBSpdr Portfolio Short Term Corporate Bond Etf | 667,402 | $0 | 0.00% | |
| 53 | IYRiShares US Real Estate ETF | 59,011 | $0 | 0.00% | |
| 54 | VNQVanguard REIT Viper | 12,163 | $0 | 0.00% | |
| 55 | IJRiShares SP SmallCap 600 Index | 56,637 | $0 | 0.00% | |
| 56 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 299,860 | $0 | 0.00% | |
| 57 | ISTBiShares Core 1-5 Year USD Bond ETF | 177,184 | $0 | 0.00% | |
| 58 | RIGSAlps Etf Trust Riverfront Strategicincome Fd | 48,594 | $0 | 0.00% | |
| 59 | ONEQFidelity NASDAQ Composite Index ETF | 37,400 | $0 | 0.00% | |
| 60 | IYGiShares U S Financial Services Etf | 48,016 | $0 | 0.00% | |
| 61 | IGSBiShares Short Term Corporat Bd ETF | 864,281 | $0 | 0.00% | |
| 62 | MUBiShares S&P National Municipal Bond Fund | 56,616 | $0 | 0.00% | |
| 63 | RSPFInvesco S&P 500 Fin. Equal Weight | 34,010 | $0 | 0.00% | |
| 64 | ACWViShares Edge MSCI Min Vol Glbl ETF | 13,307 | $0 | 0.00% | |
| 65 | BNDXVanguard Charlotte Total Intl Bd Index Fd Etf | 70,070 | $0 | 0.00% | |
| 66 | IVViShares S&P 500 Index | 51,413 | $0 | 0.00% | |
| 67 | NDQInvesco QQQ Tr Unit Ser 1 | 30,120 | $0 | 0.00% |