Advance Capital Management, Inc. Q4 2024 Filing
Filed January 6, 2025
Portfolio Value
$2.2T
Holdings
153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 12,226,421 | $842.9B | 38.59% | |
| 2 | CGCBCAPITAL GRP FIXED INCM ETF T | 16,600,090 | $428.1B | 19.60% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,826,570 | $381.7B | 17.48% | |
| 4 | JAAAJANUS DETROIT STR TR | 1,971,569 | $100.0B | 4.58% | |
| 5 | CGBLCAPITAL GROUP CORE BALANCED | 2,160,553 | $67.6B | 3.09% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 1,755,024 | $48.9B | 2.24% | |
| 7 | SPYSPDR S&P 500 ETF TR | 54,351 | $31.9B | 1.46% | |
| 8 | SPGMSPDR INDEX SHS FDS | 349,282 | $22.1B | 1.01% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 340,239 | $19.6B | 0.90% | |
| 10 | SDVYFIRST TR EXCHANGE-TRADED FD | 491,017 | $17.6B | 0.81% | |
| 11 | HTRBHARTFORD FDS EXCHANGE TRADED | 516,767 | $17.2B | 0.79% | |
| 12 | DOCTFIRST TR EXCHNG TRADED FD VI | 428,223 | $16.9B | 0.77% | |
| 13 | JMBSJANUS DETROIT STR TR | 365,971 | $16.2B | 0.74% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 384,059 | $14.3B | 0.65% | |
| 15 | SPMDSPDR SER TR | 210,540 | $11.5B | 0.53% | |
| 16 | IWBISHARES TR | 35,372 | $11.4B | 0.52% | |
| 17 | AAPLAPPLE INC | 33,882 | $8.5B | 0.39% | |
| 18 | PGRPROGRESSIVE CORP | 28,725 | $6.9B | 0.32% | |
| 19 | BITBBITWISE BITCOIN ETF TR | 128,069 | $6.5B | 0.30% | |
| 20 | RDVYFIRST TR EXCHANGE-TRADED FD | 85,479 | $5.1B | 0.23% | |
| 21 | FMBFIRST TR EXCHANGE-TRADED FD | 91,276 | $4.7B | 0.21% | |
| 22 | NVDANVIDIA CORPORATION | 30,328 | $4.1B | 0.19% | |
| 23 | MSFTMICROSOFT CORP | 9,452 | $4.0B | 0.18% | |
| 24 | NDQINVESCO QQQ TR | 7,313 | $3.7B | 0.17% | |
| 25 | VUGVANGUARD INDEX FDS | 7,777 | $3.2B | 0.15% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 69,701 | $3.0B | 0.14% | |
| 27 | IBDQISHARES TR | 100,737 | $2.5B | 0.12% | |
| 28 | ORCLORACLE CORP | 12,938 | $2.2B | 0.10% | |
| 29 | AMZNAMAZON COM INC | 9,714 | $2.1B | 0.10% | |
| 30 | SPYGSPDR SER TR | 23,906 | $2.1B | 0.10% | |
| 31 | TAT&T INC | 90,290 | $2.1B | 0.09% | |
| 32 | KLMNINVESCO EXCH TRADED FD TR II | 21,471 | $2.0B | 0.09% | |
| 33 | IVVISHARES TR | 2,936 | $1.7B | 0.08% | |
| 34 | WELLWELLTOWER INC | 13,670 | $1.7B | 0.08% | |
| 35 | GOOGLALPHABET INC | 8,903 | $1.7B | 0.08% | |
| 36 | IEFISHARES TR | 18,075 | $1.7B | 0.08% | |
| 37 | FIXDFIRST TR EXCHNG TRADED FD VI | 38,650 | $1.7B | 0.08% | |
| 38 | AMGNAMGEN INC | 6,331 | $1.7B | 0.08% | |
| 39 | TSLATESLA INC | 3,851 | $1.6B | 0.07% | |
| 40 | SPTMSPDR SER TR | 21,347 | $1.5B | 0.07% | |
| 41 | UMARINNOVATOR ETFS TRUST | 40,485 | $1.4B | 0.07% | |
| 42 | IWMISHARES TR | 6,443 | $1.4B | 0.07% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 7,910 | $1.4B | 0.06% | |
| 44 | XOMEXXON MOBIL CORP | 11,615 | $1.2B | 0.06% | |
| 45 | GOOGALPHABET INC | 6,527 | $1.2B | 0.06% | |
| 46 | IBDTISHARES TR | 46,098 | $1.1B | 0.05% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 39,607 | $1.1B | 0.05% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 8,329 | $1.1B | 0.05% | |
| 49 | VTVVANGUARD INDEX FDS | 6,160 | $1.0B | 0.05% | |
| 50 | VTIVANGUARD INDEX FDS | 3,555 | $1.0B | 0.05% | |
| 51 | MDYGSPDR SER TR | 11,793 | $1.0B | 0.05% | |
| 52 | VXFVANGUARD INDEX FDS | 5,304 | $1.0B | 0.05% | |
| 53 | DGRWWISDOMTREE TR | 12,325 | $997.5M | 0.05% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 4,287 | $910.6M | 0.04% | |
| 55 | CGGOCAPITAL GROUP GBL GROWTH EQT | 31,129 | $909.6M | 0.04% | |
| 56 | VOOVANGUARD INDEX FDS | 1,680 | $905.3M | 0.04% | |
| 57 | MCDMCDONALDS CORP | 3,077 | $892.0M | 0.04% | |
| 58 | GQ9SPDR GOLD TR | 3,683 | $891.8M | 0.04% | |
| 59 | JPMJPMORGAN CHASE & CO. | 3,682 | $882.5M | 0.04% | |
| 60 | MAMASTERCARD INCORPORATED | 1,637 | $861.8M | 0.04% | |
| 61 | WMTWALMART INC | 9,390 | $848.4M | 0.04% | |
| 62 | ACWXISHARES TR | 15,530 | $810.0M | 0.04% | |
| 63 | SPEMSPDR INDEX SHS FDS | 20,806 | $798.3M | 0.04% | |
| 64 | TJXTJX COS INC NEW | 6,444 | $778.5M | 0.04% | |
| 65 | XLKSELECT SECTOR SPDR TR | 3,346 | $778.0M | 0.04% | |
| 66 | SPYVSPDR SER TR | 14,779 | $755.8M | 0.03% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 18,348 | $733.7M | 0.03% | |
| 68 | VOVANGUARD INDEX FDS | 2,764 | $730.1M | 0.03% | |
| 69 | MDYVSPDR SER TR | 9,091 | $729.1M | 0.03% | |
| 70 | SLYVSPDR SER TR | 8,327 | $726.5M | 0.03% | |
| 71 | UAUGINNOVATOR ETFS TRUST | 20,384 | $723.8M | 0.03% | |
| 72 | GSLCGOLDMAN SACHS ETF TR | 6,252 | $720.1M | 0.03% | |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,746 | $718.6M | 0.03% | |
| 74 | PHPARKER-HANNIFIN CORP | 1,120 | $712.4M | 0.03% | |
| 75 | NFLXNETFLIX INC | 784 | $698.8M | 0.03% | |
| 76 | IYWISHARES TR | 4,137 | $660.0M | 0.03% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 13,711 | $655.6M | 0.03% | |
| 78 | NSCNORFOLK SOUTHN CORP | 2,726 | $639.8M | 0.03% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 4,966 | $633.6M | 0.03% | |
| 80 | METAMETA PLATFORMS INC | 1,042 | $610.1M | 0.03% | |
| 81 | ABBVABBVIE INC | 3,318 | $589.7M | 0.03% | |
| 82 | NEENEXTERA ENERGY INC | 8,135 | $583.2M | 0.03% | |
| 83 | BILSSPDR SER TR | 5,784 | $573.5M | 0.03% | |
| 84 | RTXRTX CORPORATION | 4,897 | $566.6M | 0.03% | |
| 85 | FFORD MTR CO | 57,235 | $566.6M | 0.03% | |
| 86 | PRFZINVESCO EXCHANGE TRADED FD T | 13,560 | $564.2M | 0.03% | |
| 87 | SPHQINVESCO EXCHANGE TRADED FD T | 8,339 | $559.0M | 0.03% | |
| 88 | PGPROCTER AND GAMBLE CO | 3,330 | $558.3M | 0.03% | |
| 89 | SPSMSPDR SER TR | 12,403 | $557.1M | 0.03% | |
| 90 | DTEDTE ENERGY CO | 4,481 | $541.1M | 0.02% | |
| 91 | DGROISHARES TR | 8,132 | $498.8M | 0.02% | |
| 92 | IAU*ISHARES GOLD TR | 9,856 | $488.0M | 0.02% | |
| 93 | VBVANGUARD INDEX FDS | 2,018 | $484.8M | 0.02% | |
| 94 | QQQMINVESCO EXCH TRADED FD TR II | 2,279 | $479.6M | 0.02% | |
| 95 | SPDWSPDR INDEX SHS FDS | 13,745 | $469.1M | 0.02% | |
| 96 | APHAMPHENOL CORP NEW | 6,724 | $467.0M | 0.02% | |
| 97 | XLESELECT SECTOR SPDR TR | 5,210 | $446.3M | 0.02% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 975 | $441.9M | 0.02% | |
| 99 | AGGISHARES TR | 4,336 | $420.2M | 0.02% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 793 | $413.9M | 0.02% |
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