Advance Capital Management, Inc. Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.3T
Holdings
132
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 5,956,973 | $333.0B | 26.31% | |
| 2 | JAAAJANUS DETROIT STR TR | 4,134,168 | $207.9B | 16.43% | |
| 3 | SPYSPDR S&P 500 ETF TR | 331,301 | $157.5B | 12.44% | |
| 4 | UAUGINNOVATOR ETFS TR | 4,310,582 | $132.5B | 10.47% | |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,238,579 | $115.7B | 9.14% | |
| 6 | IEFISHARES TR | 885,731 | $85.4B | 6.75% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 209,845 | $33.1B | 2.62% | |
| 8 | SPSMSPDR SER TR | 700,711 | $29.6B | 2.34% | |
| 9 | SPGMSPDR INDEX SHS FDS | 464,942 | $25.7B | 2.03% | |
| 10 | FIXDFIRST TR EXCHNG TRADED FD VI | 499,592 | $22.3B | 1.76% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 300,261 | $12.2B | 0.96% | |
| 12 | SPMDSPDR SER TR | 246,274 | $12.0B | 0.95% | |
| 13 | IWBISHARES TR | 35,540 | $9.3B | 0.74% | |
| 14 | AAPLAPPLE INC | 32,309 | $6.2B | 0.49% | |
| 15 | BILSSPDR SER TR | 52,277 | $5.2B | 0.41% | |
| 16 | PGRPROGRESSIVE CORP | 28,462 | $4.5B | 0.36% | |
| 17 | FMBFIRST TR EXCH TRADED FD III | 79,167 | $4.1B | 0.32% | |
| 18 | MSFTMICROSOFT CORP | 9,408 | $3.5B | 0.28% | |
| 19 | VUGVANGUARD INDEX FDS | 7,235 | $2.2B | 0.18% | |
| 20 | NDQINVESCO QQQ TR | 5,120 | $2.1B | 0.17% | |
| 21 | SPYGSPDR SER TR | 29,507 | $1.9B | 0.15% | |
| 22 | AMGNAMGEN INC | 6,310 | $1.8B | 0.14% | |
| 23 | TAT&T INC | 96,979 | $1.6B | 0.13% | |
| 24 | ORCLORACLE CORP | 14,887 | $1.6B | 0.12% | |
| 25 | IVVISHARES TR | 3,044 | $1.5B | 0.11% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 8,830 | $1.4B | 0.11% | |
| 27 | AMZNAMAZON COM INC | 8,569 | $1.3B | 0.10% | |
| 28 | IBTEISHARES TR | 52,299 | $1.2B | 0.10% | |
| 29 | WELLWELLTOWER INC | 13,591 | $1.2B | 0.10% | |
| 30 | SPTMSPDR SER TR | 20,357 | $1.2B | 0.09% | |
| 31 | DAUGFIRST TR EXCHNG TRADED FD VI | 33,206 | $1.2B | 0.09% | |
| 32 | GOOGLALPHABET INC | 8,361 | $1.2B | 0.09% | |
| 33 | XOMEXXON MOBIL CORP | 11,034 | $1.1B | 0.09% | |
| 34 | ACWXISHARES TR | 19,501 | $995.4M | 0.08% | |
| 35 | TSLATESLA INC | 3,847 | $955.9M | 0.08% | |
| 36 | SPEMSPDR INDEX SHS FDS | 25,756 | $912.0M | 0.07% | |
| 37 | VXFVANGUARD INDEX FDS | 5,534 | $909.9M | 0.07% | |
| 38 | MDYGSPDR SER TR | 11,775 | $891.0M | 0.07% | |
| 39 | VTIVANGUARD INDEX FDS | 3,742 | $887.6M | 0.07% | |
| 40 | NVDANVIDIA CORPORATION | 1,673 | $828.6M | 0.07% | |
| 41 | SPYVSPDR SER TR | 17,525 | $817.2M | 0.06% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 4,298 | $814.3M | 0.06% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 10,654 | $811.1M | 0.06% | |
| 44 | DMARFIRST TR EXCHNG TRADED FD VI | 23,526 | $796.5M | 0.06% | |
| 45 | CGXUCAPITAL GROUP INTL FOCUS EQT | 29,287 | $699.1M | 0.06% | |
| 46 | VTVVANGUARD INDEX FDS | 4,511 | $674.4M | 0.05% | |
| 47 | DMAYFIRST TR EXCHNG TRADED FD VI | 18,673 | $674.3M | 0.05% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 17,874 | $673.9M | 0.05% | |
| 49 | FFORD MTR CO DEL | 54,843 | $668.5M | 0.05% | |
| 50 | VOOVANGUARD INDEX FDS | 1,530 | $668.2M | 0.05% | |
| 51 | MDYVSPDR SER TR | 9,091 | $667.1M | 0.05% | |
| 52 | XLKSELECT SECTOR SPDR TR | 3,356 | $646.0M | 0.05% | |
| 53 | NSCNORFOLK SOUTHN CORP | 2,726 | $644.4M | 0.05% | |
| 54 | SLYVSPDR SER TR | 7,674 | $639.3M | 0.05% | |
| 55 | MAMASTERCARD INCORPORATED | 1,468 | $626.2M | 0.05% | |
| 56 | MCDMCDONALDS CORP | 2,095 | $621.2M | 0.05% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 5,397 | $602.4M | 0.05% | |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 3,413 | $575.2M | 0.05% | |
| 59 | JPMJPMORGAN CHASE & CO | 3,380 | $575.0M | 0.05% | |
| 60 | GOOGALPHABET INC | 3,969 | $559.4M | 0.04% | |
| 61 | DGRWWISDOMTREE TR | 7,833 | $550.5M | 0.04% | |
| 62 | GQ9SPDR GOLD TR | 2,827 | $540.4M | 0.04% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 5,724 | $537.0M | 0.04% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,474 | $520.9M | 0.04% | |
| 65 | VOVANGUARD INDEX FDS | 2,238 | $520.6M | 0.04% | |
| 66 | DTEDTE ENERGY CO | 4,715 | $519.9M | 0.04% | |
| 67 | GUNRFLEXSHARES TR | 12,590 | $515.6M | 0.04% | |
| 68 | DGROISHARES TR | 9,453 | $508.8M | 0.04% | |
| 69 | PHPARKER-HANNIFIN CORP | 1,091 | $502.6M | 0.04% | |
| 70 | INTCINTEL CORP | 9,826 | $493.8M | 0.04% | |
| 71 | SPDWSPDR INDEX SHS FDS | 14,104 | $479.7M | 0.04% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 5,731 | $475.4M | 0.04% | |
| 73 | NEENEXTERA ENERGY INC | 7,809 | $474.3M | 0.04% | |
| 74 | ABBVABBVIE INC | 2,854 | $442.2M | 0.03% | |
| 75 | JNJJOHNSON & JOHNSON | 2,728 | $427.5M | 0.03% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,908 | $426.1M | 0.03% | |
| 77 | IEIISHARES TR | 3,602 | $421.9M | 0.03% | |
| 78 | CVXCHEVRON CORP NEW | 2,690 | $401.3M | 0.03% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 2,431 | $397.5M | 0.03% | |
| 80 | CMCSACOMCAST CORP NEW | 8,793 | $385.6M | 0.03% | |
| 81 | AGGISHARES TR | 3,849 | $382.0M | 0.03% | |
| 82 | WMTWALMART INC | 2,390 | $376.9M | 0.03% | |
| 83 | GWXSPDR INDEX SHS FDS | 11,798 | $374.7M | 0.03% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 7,658 | $366.8M | 0.03% | |
| 85 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,194 | $359.2M | 0.03% | |
| 86 | CGGOCAPITAL GROUP GBL GROWTH EQT | 13,169 | $338.8M | 0.03% | |
| 87 | SYKSTRYKER CORPORATION | 1,124 | $336.6M | 0.03% | |
| 88 | APHAMPHENOL CORP NEW | 3,264 | $323.6M | 0.03% | |
| 89 | IJHISHARES TR | 1,154 | $319.7M | 0.03% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 3,097 | $318.6M | 0.03% | |
| 91 | DRLLEA SERIES TRUST | 11,316 | $317.4M | 0.03% | |
| 92 | PEPPEPSICO INC | 1,867 | $317.1M | 0.03% | |
| 93 | MARMARRIOTT INTL INC NEW | 1,363 | $307.4M | 0.02% | |
| 94 | WBDWARNER BROS DISCOVERY INC | 26,727 | $304.2M | 0.02% | |
| 95 | IWMISHARES TR | 1,502 | $301.5M | 0.02% | |
| 96 | XLESELECT SECTOR SPDR TR | 3,518 | $295.0M | 0.02% | |
| 97 | PFEPFIZER INC | 10,177 | $293.0M | 0.02% | |
| 98 | VBVANGUARD INDEX FDS | 1,356 | $289.3M | 0.02% | |
| 99 | TJXTJX COS INC NEW | 2,977 | $279.3M | 0.02% | |
| 100 | BABOEING CO | 1,071 | $279.2M | 0.02% |
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