Filed: 10/26/2022ACC: 0001085146-22-003604
📋 What this filing means
ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $147.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$147.9K
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$61.2K41.4%
TR UNIT$29.2K19.8%
GOLD SHS$3.8K2.6%
UNIT SER 1$3.6K2.4%
CAP STK CL C$3.3K2.3%
CL A$3.2K2.1%
CL B NEW$2.4K1.6%
Portfolio Concentration
Top 3$39.6K26.7%
4–10$20.8K14.1%
11–25$25.6K17.3%
Rest$62.0K41.9%
Top 3 weight
26.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
1.20K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
SPDR S&P 500 ETF TR
SOLEShares178.66K
TypeSH
Market value$29.2K
19.75%
Sole
742.00
Shared
0.00
None
177.91K
APPLE INC
SOLEShares40.90K
TypeSH
Market value$5.7K
3.82%
Sole
0.00
Shared
0.00
None
40.90K
MICROSOFT CORP
SOLEShares20.17K
TypeSH
Market value$4.7K
3.18%
Sole
0.00
Shared
0.00
None
20.17K
SPDR GOLD TR
SOLEShares24.63K
TypeSH
Market value$3.8K
2.58%
Sole
461.00
Shared
0.00
None
24.17K
INVESCO QQQ TR
SOLEShares26.47K
TypeSH
Market value$3.6K
2.43%
Sole
0.00
Shared
0.00
None
26.47K
ALPHABET INC
SOLEShares34.79K
TypeSH
Market value$3.3K
2.26%
Sole
0.00
Shared
0.00
None
34.79K
CHEVRON CORP NEW
SOLEShares18.25K
TypeSH
Market value$2.6K
1.77%
Sole
0.00
Shared
0.00
None
18.25K
ADVANCED MICRO DEVICES INC
SOLEShares41.11K
TypeSH
Market value$2.6K
1.76%
Sole
0.00
Shared
0.00
None
41.11K
DEVON ENERGY CORP NEW
SOLEShares40.72K
TypeSH
Market value$2.4K
1.66%
Sole
0.00
Shared
0.00
None
40.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.95K
TypeSH
Market value$2.4K
1.62%
Sole
0.00
Shared
0.00
None
8.95K
ENERGY TRANSFER L P
SOLEShares215.59K
TypeSH
Market value$2.4K
1.61%
Sole
0.00
Shared
0.00
None
215.59K
EOG RES INC
SOLEShares20.62K
TypeSH
Market value$2.3K
1.56%
Sole
0.00
Shared
0.00
None
20.62K
MARATHON DIGITAL HOLDINGS IN
SOLEShares214.06K
TypeSH
Market value$2.3K
1.55%
Sole
0.00
Shared
0.00
None
214.06K
MARATHON OIL CORP
SOLEShares95.83K
TypeSH
Market value$2.2K
1.46%
Sole
0.00
Shared
0.00
None
95.83K
NVIDIA CORPORATION
SOLEShares16.67K
TypeSH
Market value$2.0K
1.37%
Sole
0.00
Shared
0.00
None
16.67K
AMAZON COM INC
SOLEShares16.44K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
16.44K
TEXAS INSTRS INC
SOLEShares10.45K
TypeSH
Market value$1.6K
1.09%
Sole
0.00
Shared
0.00
None
10.45K
META PLATFORMS INC
SOLEShares11.35K
TypeSH
Market value$1.5K
1.04%
Sole
0.00
Shared
0.00
None
11.35K
FUBOTV INC
SOLEShares410.01K
TypeSH
Market value$1.5K
0.98%
Sole
0.00
Shared
0.00
None
410.01K
EXXON MOBIL CORP
SOLEShares16.57K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
16.57K
PUBMATIC INC
SOLEShares82.68K
TypeSH
Market value$1.4K
0.93%
Sole
0.00
Shared
0.00
None
82.68K
TEKLA HEALTHCARE OPPORTUNITI
SOLEShares73.18K
TypeSH
Market value$1.3K
0.90%
Sole
0.00
Shared
0.00
None
73.18K
CHIPOTLE MEXICAN GRILL INC
SOLEShares874.00
TypeSH
Market value$1.3K
0.89%
Sole
0.00
Shared
0.00
None
874.00
DISNEY WALT CO
SOLEShares15.36K
TypeSH
Market value$1.3K
0.86%
Sole
0.00
Shared
0.00
None
15.36K
SELECT SECTOR SPDR TR
SOLEShares9.80K
TypeSH
Market value$1.2K
0.80%
Sole
0.00
Shared
0.00
None
9.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 178.66K | SH | $29.2K 19.75% | 742.00 | 0.00 | 177.91K |
APPLE INCSOLE | COM | 40.90K | SH | $5.7K 3.82% | 0.00 | 0.00 | 40.90K |
MICROSOFT CORPSOLE | COM | 20.17K | SH | $4.7K 3.18% | 0.00 | 0.00 | 20.17K |
SPDR GOLD TRSOLE | GOLD SHS | 24.63K | SH | $3.8K 2.58% | 461.00 | 0.00 | 24.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.47K | SH | $3.6K 2.43% | 0.00 | 0.00 | 26.47K |
ALPHABET INCSOLE | CAP STK CL C | 34.79K | SH | $3.3K 2.26% | 0.00 | 0.00 | 34.79K |
CHEVRON CORP NEWSOLE | COM | 18.25K | SH | $2.6K 1.77% | 0.00 | 0.00 | 18.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.11K | SH | $2.6K 1.76% | 0.00 | 0.00 | 41.11K |
DEVON ENERGY CORP NEWSOLE | COM | 40.72K | SH | $2.4K 1.66% | 0.00 | 0.00 | 40.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.95K | SH | $2.4K 1.62% | 0.00 | 0.00 | 8.95K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 215.59K | SH | $2.4K 1.61% | 0.00 | 0.00 | 215.59K |
EOG RES INCSOLE | COM | 20.62K | SH | $2.3K 1.56% | 0.00 | 0.00 | 20.62K |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 214.06K | SH | $2.3K 1.55% | 0.00 | 0.00 | 214.06K |
MARATHON OIL CORPSOLE | COM | 95.83K | SH | $2.2K 1.46% | 0.00 | 0.00 | 95.83K |
NVIDIA CORPORATIONSOLE | COM | 16.67K | SH | $2.0K 1.37% | 0.00 | 0.00 | 16.67K |
AMAZON COM INCSOLE | COM | 16.44K | SH | $1.9K 1.26% | 0.00 | 0.00 | 16.44K |
TEXAS INSTRS INCSOLE | COM | 10.45K | SH | $1.6K 1.09% | 0.00 | 0.00 | 10.45K |
META PLATFORMS INCSOLE | CL A | 11.35K | SH | $1.5K 1.04% | 0.00 | 0.00 | 11.35K |
FUBOTV INCSOLE | COM | 410.01K | SH | $1.5K 0.98% | 0.00 | 0.00 | 410.01K |
EXXON MOBIL CORPSOLE | COM | 16.57K | SH | $1.4K 0.98% | 0.00 | 0.00 | 16.57K |
PUBMATIC INCSOLE | COM CL A | 82.68K | SH | $1.4K 0.93% | 0.00 | 0.00 | 82.68K |
TEKLA HEALTHCARE OPPORTUNITISOLE | SHS | 73.18K | SH | $1.3K 0.90% | 0.00 | 0.00 | 73.18K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 874.00 | SH | $1.3K 0.89% | 0.00 | 0.00 | 874.00 |
DISNEY WALT COSOLE | COM | 15.36K | SH | $1.3K 0.86% | 0.00 | 0.00 | 15.36K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.80K | SH | $1.2K 0.80% | 0.00 | 0.00 | 9.80K |
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