ADVISOR RESOURCE COUNCIL

Filed: 4/19/2024ACC: 0001085146-24-001915

📋 What this filing means

ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $236.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$236.87M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

COM$70.44M29.7%

TR UNIT$30.60M12.9%

S&P500 EQL WGT$12.26M5.2%

TECHNOLOGY$5.60M2.4%

RUSSELL 2000 ETF$5.40M2.3%

CORE S&P500 ETF$4.60M1.9%

MSCI JPN ETF NEW$4.33M1.8%

Portfolio Concentration

Top 3$52.90M22.3%

4–10$36.36M15.3%

11–25$35.61M15.0%

Rest$112.00M47.3%

Top 3 weight

22.3%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

4.42K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.84M

% of voting shares99.8%

Investment Discretion (by position count)

Sole229

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings229

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares231.84K

TypeSH

Market value$30.60M

12.92%

Sole

763.00

Shared

0.00

None

231.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares72.55K

TypeSH

Market value$12.26M

5.18%

Sole

573.00

Shared

0.00

None

71.97K

APPLE INC

SOLE

COM

Shares53.08K

TypeSH

Market value$10.04M

4.24%

Sole

0.00

Shared

0.00

None

53.08K

MICROSOFT CORP

SOLE

COM

Shares22.81K

TypeSH

Market value$8.58M

3.62%

Sole

0.00

Shared

0.00

None

22.81K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.11K

TypeSH

Market value$5.60M

2.37%

Sole

0.00

Shared

0.00

None

29.11K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.72K

TypeSH

Market value$5.40M

2.28%

Sole

0.00

Shared

0.00

None

26.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.62K

TypeSH

Market value$4.60M

1.94%

Sole

0.00

Shared

0.00

None

9.62K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares60.74K

TypeSH

Market value$4.33M

1.83%

Sole

485.00

Shared

0.00

None

60.26K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares43.91K

TypeSH

Market value$3.95M

1.67%

Sole

0.00

Shared

0.00

None

43.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.88K

TypeSH

Market value$3.90M

1.64%

Sole

0.00

Shared

0.00

None

12.88K

JPMORGAN CHASE & CO

SOLE

COM

Shares21.57K

TypeSH

Market value$3.67M

1.55%

Sole

0.00

Shared

0.00

None

21.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.16K

TypeSH

Market value$3.29M

1.39%

Sole

0.00

Shared

0.00

None

9.16K

AMAZON COM INC

SOLE

COM

Shares20.88K

TypeSH

Market value$3.18M

1.34%

Sole

0.00

Shared

0.00

None

20.88K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.69K

TypeSH

Market value$2.73M

1.15%

Sole

325.00

Shared

0.00

None

13.37K

ALPHABET INC

SOLE

CAP STK CL C

Shares18.90K

TypeSH

Market value$2.66M

1.12%

Sole

0.00

Shared

0.00

None

18.90K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares13.40K

TypeSH

Market value$2.34M

0.99%

Sole

0.00

Shared

0.00

None

13.40K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares29.70K

TypeSH

Market value$2.24M

0.94%

Sole

0.00

Shared

0.00

None

29.70K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares5.78K

TypeSH

Market value$2.18M

0.92%

Sole

0.00

Shared

0.00

None

5.78K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares15.43K

TypeSH

Market value$2.11M

0.89%

Sole

0.00

Shared

0.00

None

15.43K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares24.85K

TypeSH

Market value$2.09M

0.88%

Sole

0.00

Shared

0.00

None

24.85K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares18.57K

TypeSH

Market value$2.07M

0.88%

Sole

0.00

Shared

0.00

None

18.57K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.04K

TypeSH

Market value$1.88M

0.79%

Sole

0.00

Shared

0.00

None

11.04K

SEMPRA

SOLE

COM

Shares23.83K

TypeSH

Market value$1.78M

0.75%

Sole

0.00

Shared

0.00

None

23.83K

NVIDIA CORPORATION

SOLE

COM

Shares3.93K

TypeSH

Market value$1.71M

0.72%

Sole

0.00

Shared

0.00

None

3.93K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.53K

TypeSH

Market value$1.68M

0.71%

Sole

0.00

Shared

0.00

None

5.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	231.84K	SH	$30.60M 12.92%	763.00	231.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	72.55K	SH	$12.26M 5.18%	573.00	71.97K
APPLE INCSOLE	COM	53.08K	SH	$10.04M 4.24%	0.00	53.08K
MICROSOFT CORPSOLE	COM	22.81K	SH	$8.58M 3.62%	0.00	22.81K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.11K	SH	$5.60M 2.37%	0.00	29.11K
ISHARES TRSOLE	RUSSELL 2000 ETF	26.72K	SH	$5.40M 2.28%	0.00	26.72K
ISHARES TRSOLE	CORE S&P500 ETF	9.62K	SH	$4.60M 1.94%	0.00	9.62K
ISHARES INCSOLE	MSCI JPN ETF NEW	60.74K	SH	$4.33M 1.83%	485.00	60.26K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	43.91K	SH	$3.95M 1.67%	0.00	43.91K
INVESCO QQQ TRSOLE	UNIT SER 1	12.88K	SH	$3.90M 1.64%	0.00	12.88K
JPMORGAN CHASE & COSOLE	COM	21.57K	SH	$3.67M 1.55%	0.00	21.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.16K	SH	$3.29M 1.39%	0.00	9.16K
AMAZON COM INCSOLE	COM	20.88K	SH	$3.18M 1.34%	0.00	20.88K
SPDR GOLD TRSOLE	GOLD SHS	13.69K	SH	$2.73M 1.15%	325.00	13.37K
ALPHABET INCSOLE	CAP STK CL C	18.90K	SH	$2.66M 1.12%	0.00	18.90K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	13.40K	SH	$2.34M 0.99%	0.00	13.40K
ISHARES TRSOLE	MSCI EAFE ETF	29.70K	SH	$2.24M 0.94%	0.00	29.70K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	5.78K	SH	$2.18M 0.92%	0.00	5.78K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	15.43K	SH	$2.11M 0.89%	0.00	15.43K
SELECT SECTOR SPDR TRSOLE	ENERGY	24.85K	SH	$2.09M 0.88%	0.00	24.85K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	18.57K	SH	$2.07M 0.88%	0.00	18.57K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.04K	SH	$1.88M 0.79%	0.00	11.04K
SEMPRASOLE	COM	23.83K	SH	$1.78M 0.75%	0.00	23.83K
NVIDIA CORPORATIONSOLE	COM	3.93K	SH	$1.71M 0.72%	0.00	3.93K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.53K	SH	$1.68M 0.71%	0.00	5.53K

Page 1 of 10

…