ADVISOR RESOURCE COUNCIL

Filed: 10/25/2023ACC: 0001085146-23-003888

📋 What this filing means

ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $193.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$193.78M

Total AUM (reported)

2.80M

Total Shares

Allocation by class

TR UNIT$71.13M36.7%

COM$42.66M22.0%

S&P500 EQL WGT$4.49M2.3%

GOLD SHS$4.07M2.1%

UNIT SER 1$3.33M1.7%

CORE S&P500 ETF$3.10M1.6%

MRNGSTR WDE MOAT$3.04M1.6%

Portfolio Concentration

Top 3$85.02M43.9%

4–10$23.97M12.4%

11–25$26.81M13.8%

Rest$57.99M29.9%

Top 3 weight

43.9%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

716.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.80M

% 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

SOLE

TR UNIT

Shares166.39K

TypeSH

Market value$71.13M

36.71%

Sole

505.00

Shared

0.00

None

165.89K

APPLE INC

SOLE

COM

Shares45.74K

TypeSH

Market value$7.83M

4.04%

Sole

0.00

Shared

0.00

None

45.74K

MICROSOFT CORP

SOLE

COM

Shares19.18K

TypeSH

Market value$6.05M

3.12%

Sole

0.00

Shared

0.00

None

19.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.71K

TypeSH

Market value$4.49M

2.32%

Sole

0.00

Shared

0.00

None

31.71K

SPDR GOLD TR

SOLE

GOLD SHS

Shares23.76K

TypeSH

Market value$4.07M

2.10%

Sole

211.00

Shared

0.00

None

23.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.29K

TypeSH

Market value$3.33M

1.72%

Sole

0.00

Shared

0.00

None

9.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.23K

TypeSH

Market value$3.10M

1.60%

Sole

0.00

Shared

0.00

None

7.23K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares40.08K

TypeSH

Market value$3.04M

1.57%

Sole

0.00

Shared

0.00

None

40.08K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.08K

TypeSH

Market value$2.96M

1.53%

Sole

0.00

Shared

0.00

None

18.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.46K

TypeSH

Market value$2.96M

1.53%

Sole

0.00

Shared

0.00

None

8.46K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.29K

TypeSH

Market value$2.88M

1.49%

Sole

0.00

Shared

0.00

None

16.29K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.08K

TypeSH

Market value$2.52M

1.30%

Sole

0.00

Shared

0.00

None

19.08K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares24.28K

TypeSH

Market value$2.51M

1.29%

Sole

0.00

Shared

0.00

None

24.28K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares22.11K

TypeSH

Market value$2.00M

1.03%

Sole

0.00

Shared

0.00

None

22.11K

AMAZON COM INC

SOLE

COM

Shares15.11K

TypeSH

Market value$1.92M

0.99%

Sole

0.00

Shared

0.00

None

15.11K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares5.54K

TypeSH

Market value$1.86M

0.96%

Sole

0.00

Shared

0.00

None

5.54K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares18.27K

TypeSH

Market value$1.68M

0.87%

Sole

0.00

Shared

0.00

None

18.27K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares11.37K

TypeSH

Market value$1.65M

0.85%

Sole

0.00

Shared

0.00

None

11.37K

SEMPRA

SOLE

COM

Shares23.69K

TypeSH

Market value$1.61M

0.83%

Sole

0.00

Shared

0.00

None

23.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US BUFFER

Shares41.70K

TypeSH

Market value$1.56M

0.80%

Sole

0.00

Shared

0.00

None

41.70K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares33.95K

TypeSH

Market value$1.36M

0.70%

Sole

0.00

Shared

0.00

None

33.95K

EXXON MOBIL CORP

SOLE

COM

Shares11.48K

TypeSH

Market value$1.35M

0.70%

Sole

0.00

Shared

0.00

None

11.48K

SSGA ACTIVE TR

SOLE

SPDR DBLELN SHRT

Shares29.02K

TypeSH

Market value$1.35M

0.69%

Sole

0.00

Shared

0.00

None

29.02K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.50K

TypeSH

Market value$1.32M

0.68%

Sole

0.00

Shared

0.00

None

8.50K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.75K

TypeSH

Market value$1.26M

0.65%

Sole

0.00

Shared

0.00

None

4.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	166.39K	SH	$71.13M 36.71%	505.00	165.89K
APPLE INCSOLE	COM	45.74K	SH	$7.83M 4.04%	0.00	45.74K
MICROSOFT CORPSOLE	COM	19.18K	SH	$6.05M 3.12%	0.00	19.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.71K	SH	$4.49M 2.32%	0.00	31.71K
SPDR GOLD TRSOLE	GOLD SHS	23.76K	SH	$4.07M 2.10%	211.00	23.55K
INVESCO QQQ TRSOLE	UNIT SER 1	9.29K	SH	$3.33M 1.72%	0.00	9.29K
ISHARES TRSOLE	CORE S&P500 ETF	7.23K	SH	$3.10M 1.60%	0.00	7.23K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	40.08K	SH	$3.04M 1.57%	0.00	40.08K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.08K	SH	$2.96M 1.53%	0.00	18.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.46K	SH	$2.96M 1.53%	0.00	8.46K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.29K	SH	$2.88M 1.49%	0.00	16.29K
ALPHABET INCSOLE	CAP STK CL C	19.08K	SH	$2.52M 1.30%	0.00	19.08K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	24.28K	SH	$2.51M 1.29%	0.00	24.28K
SELECT SECTOR SPDR TRSOLE	ENERGY	22.11K	SH	$2.00M 1.03%	0.00	22.11K
AMAZON COM INCSOLE	COM	15.11K	SH	$1.92M 0.99%	0.00	15.11K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	5.54K	SH	$1.86M 0.96%	0.00	5.54K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	18.27K	SH	$1.68M 0.87%	0.00	18.27K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	11.37K	SH	$1.65M 0.85%	0.00	11.37K
SEMPRASOLE	COM	23.69K	SH	$1.61M 0.83%	0.00	23.69K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US BUFFER	41.70K	SH	$1.56M 0.80%	0.00	41.70K
PACER FDS TRSOLE	TRENDP US LAR CP	33.95K	SH	$1.36M 0.70%	0.00	33.95K
EXXON MOBIL CORPSOLE	COM	11.48K	SH	$1.35M 0.70%	0.00	11.48K
SSGA ACTIVE TRSOLE	SPDR DBLELN SHRT	29.02K	SH	$1.35M 0.69%	0.00	29.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.50K	SH	$1.32M 0.68%	0.00	8.50K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.75K	SH	$1.26M 0.65%	0.00	4.75K

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