Advance Capital Management, Inc. Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$2.3T
Holdings
148
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 1,658 | $393.4M | 0.02% | |
| 102 | AGGISHARES TR | 3,819 | $386.7M | 0.02% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 787 | $386.6M | 0.02% | |
| 104 | DMAYFIRST TR EXCHNG TRADED FD VI | 9,500 | $379.7M | 0.02% | |
| 105 | IAU*ISHARES GOLD TR | 7,576 | $376.5M | 0.02% | |
| 106 | VTVANGUARD INTL EQUITY INDEX F | 3,097 | $370.7M | 0.02% | |
| 107 | JNJJOHNSON & JOHNSON | 2,271 | $368.1M | 0.02% | |
| 108 | QUALISHARES TR | 1,988 | $356.5M | 0.02% | |
| 109 | GEGE AEROSPACE | 1,772 | $334.2M | 0.01% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 1,488 | $329.0M | 0.01% | |
| 111 | SLVISHARES SILVER TR | 11,303 | $321.1M | 0.01% | |
| 112 | DAPPVANECK ETF TRUST | 26,314 | $309.5M | 0.01% | |
| 113 | IJHISHARES TR | 4,821 | $300.4M | 0.01% | |
| 114 | GPCGENUINE PARTS CO | 2,114 | $295.3M | 0.01% | |
| 115 | GWXSPDR INDEX SHS FDS | 8,626 | $294.4M | 0.01% | |
| 116 | IWNISHARES TR | 1,746 | $291.3M | 0.01% | |
| 117 | INDAISHARES TR | 4,939 | $289.1M | 0.01% | |
| 118 | PFEPFIZER INC | 9,952 | $288.0M | 0.01% | |
| 119 | PJANINNOVATOR ETFS TRUST | 6,964 | $287.8M | 0.01% | |
| 120 | XLUSELECT SECTOR SPDR TR | 3,490 | $281.9M | 0.01% | |
| 121 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,176 | $280.3M | 0.01% | |
| 122 | GUNRFLEXSHARES TR | 6,685 | $275.8M | 0.01% | |
| 123 | DRLLEA SERIES TRUST | 9,784 | $274.8M | 0.01% | |
| 124 | IWOISHARES TR | 957 | $271.8M | 0.01% | |
| 125 | LLYELI LILLY & CO | 306 | $271.1M | 0.01% | |
| 126 | IBDPISHARES TR | 10,609 | $267.5M | 0.01% | |
| 127 | MARMARRIOTT INTL INC NEW | 1,065 | $264.8M | 0.01% | |
| 128 | MUBISHARES TR | 2,411 | $261.9M | 0.01% | |
| 129 | ABTABBOTT LABS | 2,230 | $254.3M | 0.01% | |
| 130 | CVXCHEVRON CORP NEW | 1,704 | $250.9M | 0.01% | |
| 131 | MTDMETTLER TOLEDO INTERNATIONAL | 159 | $238.5M | 0.01% | |
| 132 | BABOEING CO | 1,517 | $230.6M | 0.01% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 4,765 | $228.0M | 0.01% | |
| 134 | DSEPFIRST TR EXCHNG TRADED FD VI | 5,631 | $225.5M | 0.01% | |
| 135 | VBRVANGUARD INDEX FDS | 1,116 | $224.0M | 0.01% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 252 | $223.7M | 0.01% | |
| 137 | SMHVANECK ETF TRUST | 901 | $221.2M | 0.01% | |
| 138 | DEDEERE & CO | 521 | $217.3M | 0.01% | |
| 139 | ROKROCKWELL AUTOMATION INC | 803 | $215.6M | 0.01% | |
| 140 | DISDISNEY WALT CO | 2,237 | $215.2M | 0.01% | |
| 141 | GGGGRACO INC | 2,439 | $213.4M | 0.01% | |
| 142 | AQLTISHARES TR | 9,041 | $211.8M | 0.01% | |
| 143 | SOSOUTHERN CO | 2,333 | $210.4M | 0.01% | |
| 144 | PJULINNOVATOR ETFS TRUST | 5,105 | $206.7M | 0.01% | |
| 145 | WBDWARNER BROS DISCOVERY INC | 24,864 | $205.1M | 0.01% | |
| 146 | TXNTEXAS INSTRS INC | 983 | $203.1M | 0.01% | |
| 147 | PCTPURECYCLE TECHNOLOGIES INC | 15,946 | $151.5M | 0.01% | |
| 148 | QNTQUANTUM CORP | 17,310 | $60.6M | 0.00% |
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