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)

StockValue
SPYMSPDR SER TR
$842.9M
CGCBCAPITAL GRP FIXED INCM ETF T
$428.1M
CGDGCAPITAL GROUP DIVIDEND VALUE
$381.7M
JAAAJANUS DETROIT STR TR
$100.0M
CGBLCAPITAL GROUP CORE BALANCED
$67.6M
SCHGSCHWAB STRATEGIC TR
$48.9M
SPYSPDR S&P 500 ETF TR
$31.9M
SPGMSPDR INDEX SHS FDS
$22.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$19.6M
SDVYFIRST TR EXCHANGE-TRADED FD
$17.6M
HTRBHARTFORD FDS EXCHANGE TRADED
$17.2M
DOCTFIRST TR EXCHNG TRADED FD VI
$16.9M
JMBSJANUS DETROIT STR TR
$16.2M
CGGRCAPITAL GROUP GROWTH ETF
$14.3M
SPMDSPDR SER TR
$11.5M
IWBISHARES TR
$11.4M
AAPLAPPLE INC
$8.5M
PGRPROGRESSIVE CORP
$6.9M
BITBBITWISE BITCOIN ETF TR
$6.5M
RDVYFIRST TR EXCHANGE-TRADED FD
$5.1M
FMBFIRST TR EXCHANGE-TRADED FD
$4.7M
NVDANVIDIA CORPORATION
$4.1M
MSFTMICROSOFT CORP
$4.0M
NDQINVESCO QQQ TR
$3.7M
VUGVANGUARD INDEX FDS
$3.2M
FVDFIRST TR VALUE LINE DIVID IN
$3.0M
IBDQISHARES TR
$2.5M
ORCLORACLE CORP
$2.2M
AMZNAMAZON COM INC
$2.1M
SPYGSPDR SER TR
$2.1M
TAT&T INC
$2.1M
KLMNINVESCO EXCH TRADED FD TR II
$2.0M
IVVISHARES TR
$1.7M
WELLWELLTOWER INC
$1.7M
GOOGLALPHABET INC
$1.7M
IEFISHARES TR
$1.7M
FIXDFIRST TR EXCHNG TRADED FD VI
$1.7M
AMGNAMGEN INC
$1.7M
TSLATESLA INC
$1.6M
SPTMSPDR SER TR
$1.5M
UMARINNOVATOR ETFS TRUST
$1.4M
IWMISHARES TR
$1.4M
RSPINVESCO EXCHANGE TRADED FD T
$1.4M
XOMEXXON MOBIL CORP
$1.2M
GOOGALPHABET INC
$1.2M
IBDTISHARES TR
$1.1M
SCHDSCHWAB STRATEGIC TR
$1.1M
UPSUNITED PARCEL SERVICE INC
$1.1M
VTVVANGUARD INDEX FDS
$1.0M
VTIVANGUARD INDEX FDS
$1.0M
MDYGSPDR SER TR
$1.0M
VXFVANGUARD INDEX FDS
$1.0M
DGRWWISDOMTREE TR
$997K
MRSHMARSH & MCLENNAN COS INC
$911K
CGGOCAPITAL GROUP GBL GROWTH EQT
$910K
VOOVANGUARD INDEX FDS
$905K
MCDMCDONALDS CORP
$892K
GQ9SPDR GOLD TR
$892K
JPMJPMORGAN CHASE & CO.
$883K
MAMASTERCARD INCORPORATED
$862K
WMTWALMART INC
$848K
ACWXISHARES TR
$810K
SPEMSPDR INDEX SHS FDS
$798K
TJXTJX COS INC NEW
$779K
XLKSELECT SECTOR SPDR TR
$778K
SPYVSPDR SER TR
$756K
BACVERIZON COMMUNICATIONS INC
$734K
VOVANGUARD INDEX FDS
$730K
MDYVSPDR SER TR
$729K
SLYVSPDR SER TR
$727K
UAUGINNOVATOR ETFS TRUST
$724K
GSLCGOLDMAN SACHS ETF TR
$720K
JEPQJ P MORGAN EXCHANGE TRADED F
$719K
PHPARKER-HANNIFIN CORP
$712K
NFLXNETFLIX INC
$699K
IYWISHARES TR
$660K
VEAVANGUARD TAX-MANAGED FDS
$656K
NSCNORFOLK SOUTHN CORP
$640K
VYMVANGUARD WHITEHALL FDS
$634K
METAMETA PLATFORMS INC
$610K
ABBVABBVIE INC
$590K
NEENEXTERA ENERGY INC
$583K
BILSSPDR SER TR
$573K
RTXRTX CORPORATION
$567K
FFORD MTR CO
$567K
PRFZINVESCO EXCHANGE TRADED FD T
$564K
SPHQINVESCO EXCHANGE TRADED FD T
$559K
PGPROCTER AND GAMBLE CO
$558K
SPSMSPDR SER TR
$557K
DTEDTE ENERGY CO
$541K
DGROISHARES TR
$499K
IAU*ISHARES GOLD TR
$488K
VBVANGUARD INDEX FDS
$485K
QQQMINVESCO EXCH TRADED FD TR II
$480K
SPDWSPDR INDEX SHS FDS
$469K
APHAMPHENOL CORP NEW
$467K
XLESELECT SECTOR SPDR TR
$446K
BRK/BBERKSHIRE HATHAWAY INC DEL
$442K
AGGISHARES TR
$420K
ISRGINTUITIVE SURGICAL INC
$414K
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