Advance Capital Management, Inc. Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.1T
Holdings
124
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $361.4M |
JAAAJANUS DETROIT STR TR | $179.7M |
RDVYFIRST TR EXCHANGE-TRADED FD | $136.7M |
SPYMSPDR SER TR | $99.6M |
UAUGINNOVATOR ETFS TR | $63.1M |
FVDFIRST TR VALUE LINE DIVID IN | $46.1M |
BILSSPDR SER TR | $45.6M |
FIXDFIRST TR EXCHNG TRADED FD VI | $23.2M |
SPGMSPDR INDEX SHS FDS | $22.9M |
SPMDSPDR SER TR | $10.3M |
IWBISHARES TR | $8.0M |
AAPLAPPLE INC | $5.8M |
FMBFIRST TR EXCH TRADED FD III | $4.0M |
PGRPROGRESSIVE CORP | $4.0M |
MSFTMICROSOFT CORP | $3.1M |
AQLTISHARES TR | $2.2M |
DAUGFIRST TR EXCHNG TRADED FD VI | $2.2M |
VUGVANGUARD INDEX FDS | $2.0M |
IEFISHARES TR | $1.8M |
NDQINVESCO QQQ TR | $1.7M |
ORCLORACLE CORP | $1.7M |
AMGNAMGEN INC | $1.7M |
SPYGSPDR SER TR | $1.7M |
TAT&T INC | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
IBTEISHARES TR | $1.3M |
IVVISHARES TR | $1.3M |
GOOGLALPHABET INC | $1.2M |
DMAYFIRST TR EXCHNG TRADED FD VI | $1.2M |
AMZNAMAZON COM INC | $1.2M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $1.2M |
WELLWELLTOWER INC | $1.1M |
GUNRFLEXSHARES TR | $1.1M |
SPTMSPDR SER TR | $1.1M |
TSLATESLA INC | $1.1M |
SPYVSPDR SER TR | $973K |
DMARFIRST TR EXCHNG TRADED FD VI | $927K |
VTIVANGUARD INDEX FDS | $911K |
SPEMSPDR INDEX SHS FDS | $910K |
NVDANVIDIA CORPORATION | $908K |
RSPINVESCO EXCHANGE TRADED FD T | $865K |
VXFVANGUARD INDEX FDS | $863K |
MDYGSPDR SER TR | $814K |
ACWXISHARES TR | $768K |
SCHDSCHWAB STRATEGIC TR | $753K |
JEPIJ P MORGAN EXCHANGE TRADED F | $681K |
FFORD MTR CO DEL | $677K |
VTVVANGUARD INDEX FDS | $629K |
XOMEXXON MOBIL CORP | $614K |
MDYVSPDR SER TR | $590K |
MAMASTERCARD INCORPORATED | $576K |
VYMVANGUARD WHITEHALL FDS | $557K |
NSCNORFOLK SOUTHN CORP | $557K |
SLYVSPDR SER TR | $552K |
MCDMCDONALDS CORP | $551K |
BACVERIZON COMMUNICATIONS INC | $534K |
QQQMINVESCO EXCH TRADED FD TR II | $532K |
XLKSELECT SECTOR SPDR TR | $531K |
VOOVANGUARD INDEX FDS | $524K |
GOOGALPHABET INC | $521K |
DGRWWISDOMTREE TR | $509K |
DGROISHARES TR | $508K |
GSLCGOLDMAN SACHS ETF TR | $506K |
IWMISHARES TR | $498K |
VOVANGUARD INDEX FDS | $496K |
JPMJPMORGAN CHASE & CO | $487K |
SPDWSPDR INDEX SHS FDS | $479K |
JNJJOHNSON & JOHNSON | $477K |
GQ9SPDR GOLD TR | $469K |
DTEDTE ENERGY CO | $468K |
PGPROCTER AND GAMBLE CO | $447K |
ABBVABBVIE INC | $446K |
CVXCHEVRON CORP NEW | $433K |
NEENEXTERA ENERGY INC | $430K |
PHPARKER-HANNIFIN CORP | $424K |
INTCINTEL CORP | $397K |
CMCSACOMCAST CORP NEW | $394K |
LLYELI LILLY & CO | $392K |
IEIISHARES TR | $381K |
WMTWALMART INC | $375K |
VEAVANGUARD TAX-MANAGED FDS | $370K |
AGGISHARES TR | $369K |
SYKSTRYKER CORPORATION | $356K |
GWXSPDR INDEX SHS FDS | $352K |
DRLLEA SERIES TRUST | $340K |
IBMINTERNATIONAL BUSINESS MACHS | $340K |
MRSHMARSH & MCLENNAN COS INC | $339K |
PFEPFIZER INC | $325K |
JEPQJ P MORGAN EXCHANGE TRADED F | $303K |
DSEPFIRST TR EXCHNG TRADED FD VI | $300K |
VTVANGUARD INTL EQUITY INDEX F | $296K |
XLESELECT SECTOR SPDR TR | $296K |
PEPPEPSICO INC | $294K |
DISDISNEY WALT CO | $294K |
WBDWARNER BROS DISCOVERY INC | $291K |
IJRISHARES TR | $287K |
IJHISHARES TR | $285K |
PJUNINNOVATOR ETFS TR | $285K |
TJXTJX COS INC NEW | $282K |
APHAMPHENOL CORP NEW | $274K |
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