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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 765 | $268.0M | 0.02% | |
| 102 | MARMARRIOTT INTL INC NEW | 1,363 | $267.9M | 0.02% | |
| 103 | VBVANGUARD INDEX FDS | 1,394 | $263.5M | 0.02% | |
| 104 | XLUSELECT SECTOR SPDR TR | 4,360 | $256.9M | 0.02% | |
| 105 | DEDEERE & CO | 677 | $255.6M | 0.02% | |
| 106 | IBDPISHARES TR | 10,290 | $254.5M | 0.02% | |
| 107 | METAMETA PLATFORMS INC | 831 | $249.5M | 0.02% | |
| 108 | SHELSHELL PLC | 3,848 | $247.7M | 0.02% | |
| 109 | TXNTEXAS INSTRS INC | 1,551 | $246.6M | 0.02% | |
| 110 | MGAMAGNA INTL INC | 4,572 | $245.1M | 0.02% | |
| 111 | XJUNFIRST TR EXCHNG TRADED FD VI | 7,347 | $243.4M | 0.02% | |
| 112 | IWNISHARES TR | 1,784 | $241.8M | 0.02% | |
| 113 | SLVISHARES SILVER TR | 11,487 | $233.6M | 0.02% | |
| 114 | GEGENERAL ELECTRIC CO | 2,080 | $229.9M | 0.02% | |
| 115 | ROKROCKWELL AUTOMATION INC | 802 | $229.3M | 0.02% | |
| 116 | NKENIKE INC | 2,394 | $228.9M | 0.02% | |
| 117 | HALHALLIBURTON CO | 5,558 | $225.1M | 0.02% | |
| 118 | SGOVISHARES TR | 2,124 | $213.8M | 0.02% | |
| 119 | ABTABBOTT LABS | 2,199 | $213.0M | 0.02% | |
| 120 | BSVVANGUARD BD INDEX FDS | 2,689 | $202.2M | 0.02% | |
| 121 | GLTRABRDN PRECIOUS METALS BASKET | 2,387 | $200.9M | 0.02% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 686 | $200.5M | 0.02% | |
| 123 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,953 | $180.9M | 0.02% | |
| 124 | PCTPURECYCLE TECHNOLOGIES INC | 15,000 | $84.2M | 0.01% |
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