0000764611-23-000003.txt : 20230711
0000764611-23-000003.hdr.sgml : 20230711
20230711134607
ACCESSION NUMBER: 0000764611-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230711
DATE AS OF CHANGE: 20230711
EFFECTIVENESS DATE: 20230711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARKANSAS FINANCIAL GROUP, INC.
CENTRAL INDEX KEY: 0000764611
IRS NUMBER: 710561670
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17010
FILM NUMBER: 231081823
BUSINESS ADDRESS:
STREET 1: 1001 N. UNIVERSITY AVE.
CITY: LITTLE ROCK
STATE: AR
ZIP: 72207
BUSINESS PHONE: 5013769051
MAIL ADDRESS:
STREET 1: P.O. BOX 7757
CITY: LITTLE ROCK
STATE: AR
ZIP: 72217
FORMER COMPANY:
FORMER CONFORMED NAME: RESOURCE PLANNING GROUP INC /ADV
DATE OF NAME CHANGE: 19880926
FORMER COMPANY:
FORMER CONFORMED NAME: ARKANSAS FINANCIAL GROUP INC /ADV
DATE OF NAME CHANGE: 19850314
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000764611
XXXXXXXX
06-30-2023
06-30-2023
ARKANSAS FINANCIAL GROUP, INC.
P.O. BOX 7757
LITTLE ROCK
AR
72217
13F HOLDINGS REPORT
028-17010
000104808
801-23922
N
Mary McCraw
Chief Compliance Officer
(501) 376-9051
Mary McCraw
Little Rock
AR
07-11-2023
0
64
499693534
false
INFORMATION TABLE
2
arkansas2q23.xml
Abbvie Inc Com Usd0.01
COM
00287Y109
236423
1755
SH
SOLE
0
0
1755
Alps Etf Trust Riverfront Strategicincome Fd
RIVRFRNT STR INC
00162Q783
701459
30888
SH
SOLE
0
0
30888
Apple Inc.
COM
037833100
754670
3891
SH
SOLE
0
0
3891
Becton, Dickinson
COM
075887109
269818
1022
SH
SOLE
0
0
1022
Berkshire Hathaway Class B
CL B NEW
084670702
900581
2641
SH
SOLE
0
0
2641
Davis Fundamental ETF Tr Select
SELECT FINL ETF
23908L108
395948
14602
SH
SOLE
0
0
14602
Exxon Mobil Corporation
COM
30231G102
287752
2683
SH
SOLE
0
0
2683
Fidelity NASDAQ Composite Index ETF
NASDAQ COMPSIT
315912808
1344970
24870
SH
SOLE
0
0
24870
First Tr DJ Select Microcap Index Fd
COM SHS ANNUAL
33718M105
1970021
35035
SH
SOLE
0
0
35035
First Tr Exch Traded Fd Iii Managd Mun Etf
MANAGD MUN ETF
33739N108
6223453
122799
SH
SOLE
0
0
122799
Flexshares Tst Morningstar Global Nat Res Idx
MORNSTAR UPSTR
33939L407
4638691
115765
SH
SOLE
0
0
115765
Home BancShares, Inc.
COM
436893200
250139
10971
SH
SOLE
0
0
10971
Invesco QQQ Tr Unit Ser 1
UNIT SER 1
46090E103
10152468
27482
SH
SOLE
0
0
27482
Invesco S&P 500 Fin. Equal Weight
S&P500 EQL FIN
46137V340
1456206
28436
SH
SOLE
0
0
28436
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
292757
4661
SH
SOLE
0
0
4661
Ishares 0-5 Year Tips Bond Etf
0-5 YR TIPS ETF
46429B747
8838020
90553
SH
SOLE
0
0
90553
iShares Barclays TIPS Bond
TIPS BD ETF
464287176
31693569
294495
SH
SOLE
0
0
294495
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
8468425
181570
SH
SOLE
0
0
181570
iShares Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
46434G103
474965
9636
SH
SOLE
0
0
9636
iShares Edge MSCI Min Vol Glbl ETF
MSCI GBL MIN VOL
464286525
1316486
13426
SH
SOLE
0
0
13426
iShares Edge MSCI Min Vol USA ETF
MIN VOL USA ETF
46429B697
6253487
84131
SH
SOLE
0
0
84131
Ishares Inc Jp Mrg Em Crp Bd
JP MRG EM CRP BD
464286251
245134
5652
SH
SOLE
0
0
5652
iShares Intermediate-Term
INTERM CR BD ETF
464288638
22129801
437607
SH
SOLE
0
0
437607
iShares Intl Aggregate Bond
CORE INTL AGGR
46435G672
8889674
180355
SH
SOLE
0
0
180355
iShares Micro-Cap ETF
ISHARES MICRO-CAP
464288869
12262773
112194
SH
SOLE
0
0
112194
iShares MSCI Emr Mrk Ex Chna
MSCI EMRG CHN
46434G764
4996899
96131
SH
SOLE
0
0
96131
iShares S&P 500 Index
CORE S&P500 ETF
464287200
21170161
47498
SH
SOLE
0
0
47498
iShares S&P National Municipal Bond Fund
NAT AMUN ETF
464288414
5506201
51590
SH
SOLE
0
0
51590
iShares Short Term Corporat Bd ETF
1-3 YR CR BD ETF
464288646
44360627
884206
SH
SOLE
0
0
884206
iShares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
464288158
14064390
135183
SH
SOLE
0
0
135183
iShares SP SmallCap 600 Index
CORE S&P SCP ETF
464287804
5797477
58178
SH
SOLE
0
0
58178
iShares Tr Expanded Tech
EXPANDED TECH
464287515
1202037
3475
SH
SOLE
0
0
3475
Ishares Tr Residential And Multisector Real Estate Etf
RESIDENTIAL MULT
464288562
1526214
20830
SH
SOLE
0
0
20830
iShares TR S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
63786395
243944
SH
SOLE
0
0
243944
iShares Trust Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1396170
20684
SH
SOLE
0
0
20684
iShares U S Financial Services Etf
US FIN SVC ETF
464287770
7605500
48139
SH
SOLE
0
0
48139
iShares US Healthcare ETF
US HLTHCARE ETF
464287762
3515413
12544
SH
SOLE
0
0
12544
iShares US Med Dvc ETF
MED DEVICE ETF
464288810
8553502
151497
SH
SOLE
0
0
151497
iShares US Real Estate ETF
U.S. REAL ES ETF
464287739
4867172
56242
SH
SOLE
0
0
56242
JPMorgan Chase & Co
COM
46625H100
611312
4203
SH
SOLE
0
0
4203
Johnson & Johnson
COM
478160104
443925
2682
SH
SOLE
0
0
2682
McDonalds Corporation
COM
580135101
304975
1022
SH
SOLE
0
0
1022
Microsoft Corp
COM
594918104
576875
1694
SH
SOLE
0
0
1694
Norfolk Southern Corp
COM
655844108
526763
2323
SH
SOLE
0
0
2323
Public Storage
COM
74460D109
223580
766
SH
SOLE
0
0
766
S&P 500 Depository Receipts
TR UNIT
78462F103
5048167
11388
SH
SOLE
0
0
11388
Schwab Strategic Tr Emerging Mkts Equity Etf
EMRG MKTEQ ETF
808524706
8054691
327028
SH
SOLE
0
0
327028
Schwab US Dividend Equity Etf
US DIVIDEND EQ
808524797
1057202
14558
SH
SOLE
0
0
14558
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
1312634
18480
SH
SOLE
0
0
18480
Schwab US TIPS ETF
US TIPS ETF
808524870
2394531
45671
SH
SOLE
0
0
45671
Select Sector SPDR Tr Rl Est Sel Sec
RL EST SEL SEC
81369Y860
1144929
30378
SH
SOLE
0
0
30378
SPDR Dow Jones Indl Avg ETF
UT SER 1
78467X109
79624939
231569
SH
SOLE
0
0
231569
Spdr Ftse International Government Inflation-Protected Bond Etf
FTSE INT GVT ETF
78464A490
205957
4932
SH
SOLE
0
0
4932
SPDR Portfolio Mid Cap ETF
PORTFOLIO S&P400
78464A847
996960
21725
SH
SOLE
0
0
21725
Spdr Portfolio S&P 600 Small Cap Etf
PORTFOLIO S&P600
78468R853
1050745
27053
SH
SOLE
0
0
27053
Spdr Portfolio Short Term Corporate Bond Etf
PORTFOLIO SHORT
78464A474
15245360
517845
SH
SOLE
0
0
517845
Spdr Ser Tr Portfolio Crport
PORTFOLIO CRPORT
78464A144
4412562
152816
SH
SOLE
0
0
152816
Spdr Ser Tr S&P Semicndctr
S&P SEMICNDCTR
78464A862
1206252
5451
SH
SOLE
0
0
5451
Vaneck Vectors Agribusiness ETF
AGRIBUSINESS EFT
92189F700
8319250
101789
SH
SOLE
0
0
101789
Vanguard Charlotte Total Intl Bd Index Fd Etf
TOTAL INT BD ETF
92203J407
3282409
67152
SH
SOLE
0
0
67152
Vanguard Midcap Viper
MID CAP ETF
922908629
36795656
167131
SH
SOLE
0
0
167131
Vanguard REIT Viper
REIT ETF
922908553
1022524
12237
SH
SOLE
0
0
12237
Vanguard Sector Idx Fds Informatn
INF TECH ETF
92204A702
6548883
14811
SH
SOLE
0
0
14811
Wal-Mart Stores, Inc.
COM
931142103
486605
3096
SH
SOLE
0
0
3096