ADVISOR RESOURCE COUNCIL

Filed: 1/20/2023ACC: 0001085146-23-000255

📋 What this filing means

ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $206.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$206.05M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

TR UNIT$62.55M30.4%

COM$61.30M29.8%

NOTE 5.000% 4/1$14.19M6.9%

NOTE 1.250%12/1$6.91M3.4%

UNIT SER 1$4.50M2.2%

GOLD SHS$4.13M2.0%

CL B NEW$3.25M1.6%

Portfolio Concentration

Top 3$83.66M40.6%

4–10$28.85M14.0%

11–25$26.11M12.7%

Rest$67.43M32.7%

Top 3 weight

40.6%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

1.05K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings157

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares163.56K

TypeSH

Market value$62.55M

30.36%

Sole

592.00

Shared

0.00

None

162.96K

DIGITALBRIDGE GROUP INC

SOLE

NOTE 5.000% 4/1

Shares143K

TypePRN

Market value$14.19M

6.89%

Sole

0.00

Shared

0.00

None

143K

BENEFITFOCUS INC

SOLE

NOTE 1.250%12/1

Shares70K

TypePRN

Market value$6.91M

3.36%

Sole

0.00

Shared

0.00

None

70K

APPLE INC

SOLE

COM

Shares44.95K

TypeSH

Market value$5.84M

2.83%

Sole

0.00

Shared

0.00

None

44.95K

MICROSOFT CORP

SOLE

COM

Shares21.01K

TypeSH

Market value$5.04M

2.45%

Sole

0.00

Shared

0.00

None

21.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.89K

TypeSH

Market value$4.50M

2.18%

Sole

0.00

Shared

0.00

None

16.89K

SPDR GOLD TR

SOLE

GOLD SHS

Shares24.33K

TypeSH

Market value$4.13M

2.00%

Sole

461.00

Shared

0.00

None

23.86K

CHEVRON CORP NEW

SOLE

COM

Shares18.53K

TypeSH

Market value$3.33M

1.61%

Sole

0.00

Shared

0.00

None

18.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.51K

TypeSH

Market value$3.25M

1.58%

Sole

0.00

Shared

0.00

None

10.51K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares42.86K

TypeSH

Market value$2.78M

1.35%

Sole

0.00

Shared

0.00

None

42.86K

NVIDIA CORPORATION

SOLE

COM

Shares17.98K

TypeSH

Market value$2.63M

1.28%

Sole

0.00

Shared

0.00

None

17.98K

DEVON ENERGY CORP NEW

SOLE

COM

Shares41.81K

TypeSH

Market value$2.57M

1.25%

Sole

0.00

Shared

0.00

None

41.81K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares207.66K

TypeSH

Market value$2.46M

1.20%

Sole

0.00

Shared

0.00

None

207.66K

ALPHABET INC

SOLE

CAP STK CL C

Shares20.39K

TypeSH

Market value$1.81M

0.88%

Sole

0.00

Shared

0.00

None

20.39K

EXXON MOBIL CORP

SOLE

COM

Shares15.50K

TypeSH

Market value$1.71M

0.83%

Sole

0.00

Shared

0.00

None

15.50K

TEXAS INSTRS INC

SOLE

COM

Shares10.35K

TypeSH

Market value$1.71M

0.83%

Sole

0.00

Shared

0.00

None

10.35K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares19.27K

TypeSH

Market value$1.69M

0.82%

Sole

0.00

Shared

0.00

None

19.27K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.89K

TypeSH

Market value$1.55M

0.75%

Sole

0.00

Shared

0.00

None

8.89K

META PLATFORMS INC

SOLE

CL A

Shares12.11K

TypeSH

Market value$1.46M

0.71%

Sole

0.00

Shared

0.00

None

12.11K

AMAZON COM INC

SOLE

COM

Shares17.34K

TypeSH

Market value$1.46M

0.71%

Sole

0.00

Shared

0.00

None

17.34K

ETF SER SOLUTIONS

SOLE

APTUS COLLARED

Shares50.09K

TypeSH

Market value$1.44M

0.70%

Sole

0.00

Shared

0.00

None

50.09K

DISNEY WALT CO

SOLE

COM

Shares16.48K

TypeSH

Market value$1.43M

0.69%

Sole

0.00

Shared

0.00

None

16.48K

TEKLA HEALTHCARE OPPORTUNITI

SOLE

SHS

Shares72.09K

TypeSH

Market value$1.43M

0.69%

Sole

0.00

Shared

0.00

None

72.09K

PUBMATIC INC

SOLE

COM CL A

Shares108.96K

TypeSH

Market value$1.40M

0.68%

Sole

0.00

Shared

0.00

None

108.96K

CISCO SYS INC

SOLE

COM

Shares28.75K

TypeSH

Market value$1.37M

0.66%

Sole

0.00

Shared

0.00

None

28.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	163.56K	SH	$62.55M 30.36%	592.00	162.96K
DIGITALBRIDGE GROUP INCSOLE	NOTE 5.000% 4/1	143K	PRN	$14.19M 6.89%	0.00	143K
BENEFITFOCUS INCSOLE	NOTE 1.250%12/1	70K	PRN	$6.91M 3.36%	0.00	70K
APPLE INCSOLE	COM	44.95K	SH	$5.84M 2.83%	0.00	44.95K
MICROSOFT CORPSOLE	COM	21.01K	SH	$5.04M 2.45%	0.00	21.01K
INVESCO QQQ TRSOLE	UNIT SER 1	16.89K	SH	$4.50M 2.18%	0.00	16.89K
SPDR GOLD TRSOLE	GOLD SHS	24.33K	SH	$4.13M 2.00%	461.00	23.86K
CHEVRON CORP NEWSOLE	COM	18.53K	SH	$3.33M 1.61%	0.00	18.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.51K	SH	$3.25M 1.58%	0.00	10.51K
ADVANCED MICRO DEVICES INCSOLE	COM	42.86K	SH	$2.78M 1.35%	0.00	42.86K
NVIDIA CORPORATIONSOLE	COM	17.98K	SH	$2.63M 1.28%	0.00	17.98K
DEVON ENERGY CORP NEWSOLE	COM	41.81K	SH	$2.57M 1.25%	0.00	41.81K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	207.66K	SH	$2.46M 1.20%	0.00	207.66K
ALPHABET INCSOLE	CAP STK CL C	20.39K	SH	$1.81M 0.88%	0.00	20.39K
EXXON MOBIL CORPSOLE	COM	15.50K	SH	$1.71M 0.83%	0.00	15.50K
TEXAS INSTRS INCSOLE	COM	10.35K	SH	$1.71M 0.83%	0.00	10.35K
SELECT SECTOR SPDR TRSOLE	ENERGY	19.27K	SH	$1.69M 0.82%	0.00	19.27K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.89K	SH	$1.55M 0.75%	0.00	8.89K
META PLATFORMS INCSOLE	CL A	12.11K	SH	$1.46M 0.71%	0.00	12.11K
AMAZON COM INCSOLE	COM	17.34K	SH	$1.46M 0.71%	0.00	17.34K
ETF SER SOLUTIONSSOLE	APTUS COLLARED	50.09K	SH	$1.44M 0.70%	0.00	50.09K
DISNEY WALT COSOLE	COM	16.48K	SH	$1.43M 0.69%	0.00	16.48K
TEKLA HEALTHCARE OPPORTUNITISOLE	SHS	72.09K	SH	$1.43M 0.69%	0.00	72.09K
PUBMATIC INCSOLE	COM CL A	108.96K	SH	$1.40M 0.68%	0.00	108.96K
CISCO SYS INCSOLE	COM	28.75K	SH	$1.37M 0.66%	0.00	28.75K

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