Advance Capital Management, Inc. Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$2.1T
Holdings
150
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DAPPVANECK ETF TRUST | 31,336 | $375.7M | 0.02% | |
| 102 | JNJJOHNSON & JOHNSON | 2,525 | $369.0M | 0.02% | |
| 103 | VBVANGUARD INDEX FDS | 1,677 | $365.6M | 0.02% | |
| 104 | DMAYFIRST TR EXCHNG TRADED FD VI | 9,500 | $365.5M | 0.02% | |
| 105 | VTVANGUARD INTL EQUITY INDEX F | 3,097 | $348.8M | 0.02% | |
| 106 | GLTRABRDN PRECIOUS METALS BASKET | 3,382 | $348.3M | 0.02% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 850 | $345.8M | 0.02% | |
| 108 | PEPPEPSICO INC | 2,082 | $343.4M | 0.02% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 769 | $342.1M | 0.02% | |
| 110 | IJHISHARES TR | 5,798 | $339.3M | 0.02% | |
| 111 | DRLLEA SERIES TRUST | 11,316 | $338.8M | 0.02% | |
| 112 | IAU*ISHARES GOLD TR | 7,448 | $327.2M | 0.02% | |
| 113 | SLVISHARES SILVER TR | 11,937 | $317.2M | 0.02% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 1,802 | $311.7M | 0.01% | |
| 115 | GPCGENUINE PARTS CO | 2,114 | $292.4M | 0.01% | |
| 116 | PJANINNOVATOR ETFS TRUST | 7,239 | $291.2M | 0.01% | |
| 117 | INDAISHARES TR | 5,201 | $290.1M | 0.01% | |
| 118 | GWXSPDR INDEX SHS FDS | 9,044 | $287.0M | 0.01% | |
| 119 | IWOISHARES TR | 1,090 | $286.2M | 0.01% | |
| 120 | PFEPFIZER INC | 10,187 | $285.0M | 0.01% | |
| 121 | GEGENERAL ELECTRIC CO | 1,772 | $281.7M | 0.01% | |
| 122 | CVXCHEVRON CORP NEW | 1,791 | $280.1M | 0.01% | |
| 123 | GUNRFLEXSHARES TR | 6,977 | $280.1M | 0.01% | |
| 124 | LLYELI LILLY & CO | 306 | $277.1M | 0.01% | |
| 125 | BABOEING CO | 1,512 | $275.2M | 0.01% | |
| 126 | IWNISHARES TR | 1,746 | $265.9M | 0.01% | |
| 127 | IBDPISHARES TR | 10,513 | $264.2M | 0.01% | |
| 128 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,163 | $263.3M | 0.01% | |
| 129 | DAUGFIRST TR EXCHNG TRADED FD VI | 6,870 | $260.0M | 0.01% | |
| 130 | MARMARRIOTT INTL INC NEW | 1,064 | $257.3M | 0.01% | |
| 131 | ABTABBOTT LABS | 2,410 | $250.5M | 0.01% | |
| 132 | XLUSELECT SECTOR SPDR TR | 3,490 | $237.8M | 0.01% | |
| 133 | SMHVANECK ETF TRUST | 901 | $234.9M | 0.01% | |
| 134 | SMCIUSDSUPER MICRO COMPUTER INC | 281 | $230.2M | 0.01% | |
| 135 | MUBISHARES TR | 2,133 | $227.3M | 0.01% | |
| 136 | DISDISNEY WALT CO | 2,285 | $226.9M | 0.01% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 264 | $224.6M | 0.01% | |
| 138 | MTDMETTLER TOLEDO INTERNATIONAL | 159 | $222.2M | 0.01% | |
| 139 | DSEPFIRST TR EXCHNG TRADED FD VI | 5,631 | $220.3M | 0.01% | |
| 140 | ROKROCKWELL AUTOMATION INC | 800 | $220.2M | 0.01% | |
| 141 | INTCINTEL CORP | 6,924 | $214.4M | 0.01% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 4,829 | $211.3M | 0.01% | |
| 143 | CMCSACOMCAST CORP NEW | 5,380 | $210.7M | 0.01% | |
| 144 | AQLTISHARES TR | 8,942 | $207.6M | 0.01% | |
| 145 | TXNTEXAS INSTRS INC | 1,066 | $207.4M | 0.01% | |
| 146 | VBRVANGUARD INDEX FDS | 1,112 | $203.0M | 0.01% | |
| 147 | WBDWARNER BROS DISCOVERY INC | 25,651 | $190.8M | 0.01% | |
| 148 | PCTPURECYCLE TECHNOLOGIES INC | 15,946 | $94.4M | 0.00% | |
| 149 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,753 | $92.6M | 0.00% | |
| 150 | QTM1EURQUANTUM CORP | 98,448 | $40.3M | 0.00% |
PreviousPage 2 of 2