Filed: 10/31/2024ACC: 0001085146-24-005243
📋 What this filing means
ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $221.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$221.46M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$78.36M35.4%
TR UNIT$18.99M8.6%
CORE S&P500 ETF$6.91M3.1%
RUSSELL 2000 ETF$5.59M2.5%
TECHNOLOGY$4.56M2.1%
CL B NEW$4.10M1.9%
SEMICONDUCTR ETF$3.36M1.5%
Portfolio Concentration
Top 3$37.85M17.1%
4–10$32.77M14.8%
11–25$35.58M16.1%
Rest$115.26M52.0%
Top 3 weight
17.1%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
SPDR S&P 500 ETF TR
SOLEShares171K
TypeSH
Market value$18.99M
8.57%
Sole
0.00
Shared
0.00
None
171K
APPLE INC
SOLEShares45.41K
TypeSH
Market value$10.45M
4.72%
Sole
0.00
Shared
0.00
None
45.41K
MICROSOFT CORP
SOLEShares21.24K
TypeSH
Market value$8.42M
3.80%
Sole
0.00
Shared
0.00
None
21.24K
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$6.91M
3.12%
Sole
0.00
Shared
0.00
None
11.98K
ISHARES TR
SOLEShares25.30K
TypeSH
Market value$5.59M
2.52%
Sole
0.00
Shared
0.00
None
25.30K
SELECT SECTOR SPDR TR
SOLEShares20.18K
TypeSH
Market value$4.56M
2.06%
Sole
0.00
Shared
0.00
None
20.18K
JPMORGAN CHASE & CO.
SOLEShares21K
TypeSH
Market value$4.43M
2.00%
Sole
0.00
Shared
0.00
None
21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.30K
TypeSH
Market value$4.10M
1.85%
Sole
0.00
Shared
0.00
None
9.30K
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$3.82M
1.72%
Sole
0.00
Shared
0.00
None
20.50K
VANECK ETF TRUST
SOLEShares13.70K
TypeSH
Market value$3.36M
1.52%
Sole
0.00
Shared
0.00
None
13.70K
ETF SER SOLUTIONS
SOLEShares83.78K
TypeSH
Market value$3.33M
1.50%
Sole
0.00
Shared
0.00
None
83.78K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.27K
TypeSH
Market value$3.08M
1.39%
Sole
0.00
Shared
0.00
None
7.27K
INVESCO QQQ TR
SOLEShares6.15K
TypeSH
Market value$3.00M
1.36%
Sole
0.00
Shared
0.00
None
6.15K
VANGUARD WHITEHALL FDS
SOLEShares23.21K
TypeSH
Market value$2.98M
1.34%
Sole
0.00
Shared
0.00
None
23.21K
ALPHABET INC
SOLEShares16.77K
TypeSH
Market value$2.80M
1.27%
Sole
0.00
Shared
0.00
None
16.77K
NVIDIA CORPORATION
SOLEShares26.85K
TypeSH
Market value$2.74M
1.24%
Sole
0.00
Shared
0.00
None
26.85K
ISHARES TR
SOLEShares26.11K
TypeSH
Market value$2.18M
0.99%
Sole
0.00
Shared
0.00
None
26.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.75K
TypeSH
Market value$2.13M
0.96%
Sole
0.00
Shared
0.00
None
10.75K
ETF SER SOLUTIONS
SOLEShares73.90K
TypeSH
Market value$2.09M
0.94%
Sole
0.00
Shared
0.00
None
73.90K
SEMPRA
SOLEShares24.87K
TypeSH
Market value$2.08M
0.94%
Sole
0.00
Shared
0.00
None
24.87K
ISHARES TR
SOLEShares37.97K
TypeSH
Market value$1.94M
0.88%
Sole
0.00
Shared
0.00
None
37.97K
ETF SER SOLUTIONS
SOLEShares85.82K
TypeSH
Market value$1.87M
0.84%
Sole
0.00
Shared
0.00
None
85.82K
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$1.84M
0.83%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares40.37K
TypeSH
Market value$1.78M
0.80%
Sole
0.00
Shared
0.00
None
40.37K
ALPHABET INC
SOLEShares10.51K
TypeSH
Market value$1.74M
0.79%
Sole
0.00
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 171K | SH | $18.99M 8.57% | 0.00 | 0.00 | 171K |
APPLE INCSOLE | COM | 45.41K | SH | $10.45M 4.72% | 0.00 | 0.00 | 45.41K |
MICROSOFT CORPSOLE | COM | 21.24K | SH | $8.42M 3.80% | 0.00 | 0.00 | 21.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.98K | SH | $6.91M 3.12% | 0.00 | 0.00 | 11.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.30K | SH | $5.59M 2.52% | 0.00 | 0.00 | 25.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.18K | SH | $4.56M 2.06% | 0.00 | 0.00 | 20.18K |
JPMORGAN CHASE & CO.SOLE | COM | 21K | SH | $4.43M 2.00% | 0.00 | 0.00 | 21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.30K | SH | $4.10M 1.85% | 0.00 | 0.00 | 9.30K |
AMAZON COM INCSOLE | COM | 20.50K | SH | $3.82M 1.72% | 0.00 | 0.00 | 20.50K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.70K | SH | $3.36M 1.52% | 0.00 | 0.00 | 13.70K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 83.78K | SH | $3.33M 1.50% | 0.00 | 0.00 | 83.78K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.27K | SH | $3.08M 1.39% | 0.00 | 0.00 | 7.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.15K | SH | $3.00M 1.36% | 0.00 | 0.00 | 6.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.21K | SH | $2.98M 1.34% | 0.00 | 0.00 | 23.21K |
ALPHABET INCSOLE | CAP STK CL C | 16.77K | SH | $2.80M 1.27% | 0.00 | 0.00 | 16.77K |
NVIDIA CORPORATIONSOLE | COM | 26.85K | SH | $2.74M 1.24% | 0.00 | 0.00 | 26.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.11K | SH | $2.18M 0.99% | 0.00 | 0.00 | 26.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.75K | SH | $2.13M 0.96% | 0.00 | 0.00 | 10.75K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 73.90K | SH | $2.09M 0.94% | 0.00 | 0.00 | 73.90K |
SEMPRASOLE | COM | 24.87K | SH | $2.08M 0.94% | 0.00 | 0.00 | 24.87K |
ISHARES TRSOLE | FLTG RATE NT ETF | 37.97K | SH | $1.94M 0.88% | 0.00 | 0.00 | 37.97K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 85.82K | SH | $1.87M 0.84% | 0.00 | 0.00 | 85.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.90K | SH | $1.84M 0.83% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | NORTH AMERN NAT | 40.37K | SH | $1.78M 0.80% | 0.00 | 0.00 | 40.37K |
ALPHABET INCSOLE | CAP STK CL A | 10.51K | SH | $1.74M 0.79% | 0.00 | 0.00 | 10.51K |
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