ADVISOR RESOURCE COUNCIL

Filed: 7/14/2023ACC: 0001085146-23-002690

📋 What this filing means

ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $222.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$222.21M

Total AUM (reported)

2.72M

Total Shares

Allocation by class

TR UNIT$80.49M36.2%

COM$45.46M20.5%

UNIT SER 1$8.41M3.8%

NOTE 8/1$5.56M2.5%

S&P500 EQL WGT$4.37M2.0%

GOLD SHS$4.27M1.9%

CL B NEW$3.88M1.7%

Portfolio Concentration

Top 3$97.98M44.1%

4–10$32.10M14.4%

11–25$29.34M13.2%

Rest$62.78M28.3%

Top 3 weight

44.1%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

716.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings155

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares181.58K

TypeSH

Market value$80.49M

36.22%

Sole

505.00

Shared

0.00

None

181.07K

APPLE INC

SOLE

COM

Shares46.80K

TypeSH

Market value$9.08M

4.09%

Sole

0.00

Shared

0.00

None

46.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.76K

TypeSH

Market value$8.41M

3.78%

Sole

0.00

Shared

0.00

None

22.76K

MICROSOFT CORP

SOLE

COM

Shares19.93K

TypeSH

Market value$6.79M

3.05%

Sole

0.00

Shared

0.00

None

19.93K

ILLUMINA INC

SOLE

NOTE 8/1

Shares56K

TypePRN

Market value$5.56M

2.50%

Sole

0.00

Shared

0.00

None

56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.23K

TypeSH

Market value$4.37M

1.97%

Sole

0.00

Shared

0.00

None

29.23K

SPDR GOLD TR

SOLE

GOLD SHS

Shares23.97K

TypeSH

Market value$4.27M

1.92%

Sole

211.00

Shared

0.00

None

23.76K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.39K

TypeSH

Market value$3.88M

1.75%

Sole

0.00

Shared

0.00

None

11.39K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares19.80K

TypeSH

Market value$3.71M

1.67%

Sole

0.00

Shared

0.00

None

19.80K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares20.26K

TypeSH

Market value$3.52M

1.59%

Sole

0.00

Shared

0.00

None

20.26K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares37.91K

TypeSH

Market value$3.02M

1.36%

Sole

0.00

Shared

0.00

None

37.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.69K

TypeSH

Market value$2.98M

1.34%

Sole

0.00

Shared

0.00

None

6.69K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares23.59K

TypeSH

Market value$2.50M

1.13%

Sole

0.00

Shared

0.00

None

23.59K

ALPHABET INC

SOLE

CAP STK CL C

Shares20.10K

TypeSH

Market value$2.43M

1.09%

Sole

0.00

Shared

0.00

None

20.10K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares27.25K

TypeSH

Market value$2.21M

1.00%

Sole

0.00

Shared

0.00

None

27.25K

AMAZON COM INC

SOLE

COM

Shares15.51K

TypeSH

Market value$2.02M

0.91%

Sole

0.00

Shared

0.00

None

15.51K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares5.40K

TypeSH

Market value$1.86M

0.84%

Sole

0.00

Shared

0.00

None

5.40K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares11.59K

TypeSH

Market value$1.76M

0.79%

Sole

0.00

Shared

0.00

None

11.59K

SEMPRA

SOLE

COM

Shares11.85K

TypeSH

Market value$1.72M

0.78%

Sole

0.00

Shared

0.00

None

11.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US BUFFER

Shares41.09K

TypeSH

Market value$1.59M

0.71%

Sole

0.00

Shared

0.00

None

41.09K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.68K

TypeSH

Market value$1.56M

0.70%

Sole

0.00

Shared

0.00

None

5.68K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares44.89K

TypeSH

Market value$1.53M

0.69%

Sole

0.00

Shared

0.00

None

44.89K

SSGA ACTIVE TR

SOLE

SPDR DBLELN SHRT

Shares31.41K

TypeSH

Market value$1.46M

0.66%

Sole

0.00

Shared

0.00

None

31.41K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.43K

TypeSH

Market value$1.37M

0.62%

Sole

0.00

Shared

0.00

None

8.43K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares31.92K

TypeSH

Market value$1.32M

0.59%

Sole

0.00

Shared

0.00

None

31.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	181.58K	SH	$80.49M 36.22%	505.00	181.07K
APPLE INCSOLE	COM	46.80K	SH	$9.08M 4.09%	0.00	46.80K
INVESCO QQQ TRSOLE	UNIT SER 1	22.76K	SH	$8.41M 3.78%	0.00	22.76K
MICROSOFT CORPSOLE	COM	19.93K	SH	$6.79M 3.05%	0.00	19.93K
ILLUMINA INCSOLE	NOTE 8/1	56K	PRN	$5.56M 2.50%	0.00	56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.23K	SH	$4.37M 1.97%	0.00	29.23K
SPDR GOLD TRSOLE	GOLD SHS	23.97K	SH	$4.27M 1.92%	211.00	23.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.39K	SH	$3.88M 1.75%	0.00	11.39K
ISHARES TRSOLE	RUSSELL 2000 ETF	19.80K	SH	$3.71M 1.67%	0.00	19.80K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	20.26K	SH	$3.52M 1.59%	0.00	20.26K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	37.91K	SH	$3.02M 1.36%	0.00	37.91K
ISHARES TRSOLE	CORE S&P500 ETF	6.69K	SH	$2.98M 1.34%	0.00	6.69K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	23.59K	SH	$2.50M 1.13%	0.00	23.59K
ALPHABET INCSOLE	CAP STK CL C	20.10K	SH	$2.43M 1.09%	0.00	20.10K
SELECT SECTOR SPDR TRSOLE	ENERGY	27.25K	SH	$2.21M 1.00%	0.00	27.25K
AMAZON COM INCSOLE	COM	15.51K	SH	$2.02M 0.91%	0.00	15.51K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	5.40K	SH	$1.86M 0.84%	0.00	5.40K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	11.59K	SH	$1.76M 0.79%	0.00	11.59K
SEMPRASOLE	COM	11.85K	SH	$1.72M 0.78%	0.00	11.85K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US BUFFER	41.09K	SH	$1.59M 0.71%	0.00	41.09K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.68K	SH	$1.56M 0.70%	0.00	5.68K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	44.89K	SH	$1.53M 0.69%	0.00	44.89K
SSGA ACTIVE TRSOLE	SPDR DBLELN SHRT	31.41K	SH	$1.46M 0.66%	0.00	31.41K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.43K	SH	$1.37M 0.62%	0.00	8.43K
PACER FDS TRSOLE	TRENDP US LAR CP	31.92K	SH	$1.32M 0.59%	0.00	31.92K

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