Advisors Preferred, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$744.8M
Holdings
238
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYiShares 1 to 3 Year Treasury Bond ETF USD Class | 1,240,581 | $102.3M | 13.74% | |
| 2 | IEFiShares 7 to 10 Year Treasury Bond ETF USD Class | 422,054 | $40.3M | 5.41% | |
| 3 | XLEEnergy Select Sector SPDR Fund USD Class | 349,840 | $32.9M | 4.42% | |
| 4 | EFAiShares MSCI EAFE ETF | 393,443 | $32.2M | 4.32% | |
| 5 | EEMiShares MSCI Emerging Markets ETF USD Class | 551,269 | $24.2M | 3.24% | |
| 6 | QQQMInvesco Nasdaq 100 ETF USD Class | 98,840 | $19.2M | 2.58% | |
| 7 | XLVHealth Care Select Sector SPDR Fund USD Class | 128,961 | $18.5M | 2.48% | |
| 8 | COSTCostco Wholesale Corporation | 17,382 | $16.6M | 2.23% | |
| 9 | IWDiShares Russell 1000 Value ETF USD Class | 86,743 | $16.3M | 2.19% | |
| 10 | SCHDSchwab US Dividend Equity ETF USD Class | 573,930 | $16.0M | 2.15% | |
| 11 | SGOViShares 0 to 3 Month Treasury Bond ETF USD Class | 150,290 | $15.1M | 2.02% | |
| 12 | XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 239,600 | $12.0M | 1.61% | |
| 13 | TLTiShares 20 plus Year Treasury Bond ETF USD Class | 125,441 | $11.5M | 1.54% | |
| 14 | KMBKimberly-Clark Corporation | 74,327 | $10.6M | 1.43% | |
| 15 | VIGVanguard Dividend Appreciation ETF USD Class | 52,873 | $10.2M | 1.37% | |
| 16 | AAPLApple, Inc. | 43,380 | $9.7M | 1.30% | |
| 17 | BKLCBNY Mellon US Large Cap Core Equity ETF USD Class | 89,643 | $9.6M | 1.29% | |
| 18 | VONGVanguard Russell 1000 Growth ETF | 96,790 | $9.1M | 1.22% | |
| 19 | HRLHormel Foods Corporation | 291,524 | $9.0M | 1.20% | |
| 20 | NVDANVIDIA Corporation | 80,834 | $8.9M | 1.20% | |
| 21 | AEEAmeren Corporation | 88,253 | $8.9M | 1.19% | |
| 22 | MCXMcCormick and Company, Inc. | 103,278 | $8.5M | 1.14% | |
| 23 | JNKSPDR Bloomberg High Yield Bond ETF USD Class | 89,343 | $8.5M | 1.14% | |
| 24 | MSFTMicrosoft Corporation | 20,350 | $7.8M | 1.04% | |
| 25 | VTVVanguard Value ETF Class A | 43,800 | $7.5M | 1.01% | |
| 26 | BILSPDR Bloomberg 1 to 3 Month T-Bill ETF USD Class | 77,140 | $7.1M | 0.95% | |
| 27 | ETREntergy Corporation | 78,332 | $6.7M | 0.90% | |
| 28 | PHBInvesco Fundamental High Yield Corporate Bond ETF USD Class | 352,238 | $6.4M | 0.86% | |
| 29 | HYGiShares iBoxx High Yield Corporate Bond ETF USD Class | 80,985 | $6.4M | 0.86% | |
| 30 | LINLinde plc | 13,331 | $6.2M | 0.84% | |
| 31 | SKTTanger, Inc. | 168,755 | $5.7M | 0.77% | |
| 32 | PPCPilgrim's Pride Corporation | 101,384 | $5.7M | 0.77% | |
| 33 | SPLVInvesco S and P 500 Low Volatility ETF USD Class | 67,462 | $5.0M | 0.68% | |
| 34 | CHEFChefs' Warehouse, Inc. | 90,237 | $5.0M | 0.67% | |
| 35 | AMZNAmazon.com, Inc. | 25,300 | $4.9M | 0.65% | |
| 36 | RSPInvesco S and P 500 Equal Weight ETF USD Class | 26,861 | $4.7M | 0.63% | |
| 37 | NDQInvesco QQQ Trust Series 1 USD Class | 9,274 | $4.4M | 0.59% | |
| 38 | GOOGLAlphabet, Inc. | 27,800 | $4.4M | 0.59% | |
| 39 | SPYMSPDR Portfolio S and P 500 ETF USD Class | 62,605 | $4.1M | 0.55% | |
| 40 | SFMSprouts Farmers Market, Inc. | 26,482 | $4.1M | 0.55% | |
| 41 | ISRGIntuitive Surgical, Inc. | 8,031 | $4.0M | 0.54% | |
| 42 | MMSMAXIMUS, Inc. | 57,626 | $4.0M | 0.53% | |
| 43 | VIGIVanguard International Dividend Appreciation ETF | 46,310 | $3.8M | 0.52% | |
| 44 | VLOValero Energy Corporation | 28,036 | $3.7M | 0.50% | |
| 45 | HDHome Depot, Inc. | 9,712 | $3.5M | 0.48% | |
| 46 | HALOHalozyme Therapeutics, Inc. | 55,536 | $3.4M | 0.46% | |
| 47 | WELLWelltower, Inc. | 21,963 | $3.4M | 0.45% | |
| 48 | METAMeta Platforms, Inc. | 5,500 | $3.2M | 0.43% | |
| 49 | UNFIUnited Natural Foods, Inc. | 113,593 | $3.1M | 0.42% | |
| 50 | JPMJPMorgan Chase & Company | 12,500 | $3.0M | 0.41% | |
| 51 | VENVentas, Inc. | 41,931 | $2.9M | 0.39% | |
| 52 | PGProcter and Gamble Company | 16,389 | $2.8M | 0.38% | |
| 53 | OI*O-I Glass, Inc. | 238,394 | $2.8M | 0.37% | |
| 54 | LLYEli Lilly and Company | 3,400 | $2.7M | 0.37% | |
| 55 | BRK/BBerkshire Hathaway, Inc. | 5,100 | $2.7M | 0.36% | |
| 56 | VVisa, Inc. | 7,801 | $2.7M | 0.36% | |
| 57 | CRMSalesforce, Inc. | 9,900 | $2.7M | 0.36% | |
| 58 | WDCWestern Digital Corporation | 63,820 | $2.6M | 0.35% | |
| 59 | WMWaste Management, Inc. | 11,145 | $2.6M | 0.35% | |
| 60 | WMTWalmart, Inc. | 28,200 | $2.5M | 0.34% | |
| 61 | MACMacerich Company | 146,351 | $2.5M | 0.34% | |
| 62 | FSLRFirst Solar, Inc. | 19,376 | $2.5M | 0.33% | |
| 63 | ACHOwens and Minor, Inc. | 271,470 | $2.5M | 0.33% | |
| 64 | BACBank of America Corporation | 55,500 | $2.3M | 0.31% | |
| 65 | JNJJohnson and Johnson | 13,884 | $2.1M | 0.29% | |
| 66 | SNDRSchneider National, Inc. | 92,733 | $2.1M | 0.29% | |
| 67 | WMBWilliams Companies, Inc. (The) | 34,400 | $2.1M | 0.28% | |
| 68 | CATCaterpillar, Inc. | 6,300 | $2.1M | 0.28% | |
| 69 | BLKBlackrock, Inc. | 2,200 | $2.1M | 0.28% | |
| 70 | VNOVornado Realty Trust | 54,668 | $2.1M | 0.28% | |
| 71 | TJXTJX Companies, Inc. | 16,497 | $2.0M | 0.27% | |
| 72 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 25,700 | $2.0M | 0.26% | |
| 73 | ICEIntercontinental Exchange, Inc. | 11,350 | $1.9M | 0.26% | |
| 74 | HONHoneywell International, Inc. | 9,000 | $1.9M | 0.26% | |
| 75 | MASMasco Corporation | 27,500 | $1.9M | 0.26% | |
| 76 | HN9Hanesbrands, Inc. | 333,892 | $1.9M | 0.26% | |
| 77 | EQREquity Residential | 26,276 | $1.9M | 0.25% | |
| 78 | TELTE Connectivity plc | 12,831 | $1.8M | 0.24% | |
| 79 | GQ9SPDR Gold Shares USD Class | 6,266 | $1.8M | 0.24% | |
| 80 | FQIDigital Realty Trust, Inc. | 12,300 | $1.8M | 0.24% | |
| 81 | PEPPepsiCo, Inc. | 11,850 | $1.8M | 0.24% | |
| 82 | APHAmphenol Corporation | 26,000 | $1.7M | 0.23% | |
| 83 | ABTAbbott Laboratories | 13,000 | $1.7M | 0.23% | |
| 84 | ULUnilever plc | 28,584 | $1.7M | 0.23% | |
| 85 | ADBEAdobe, Inc. | 4,400 | $1.7M | 0.23% | |
| 86 | UNHUnitedHealth Group, Inc. | 3,200 | $1.7M | 0.22% | |
| 87 | SYKStryker Corporation | 4,300 | $1.6M | 0.22% | |
| 88 | UGIUGI Corporation | 47,770 | $1.6M | 0.21% | |
| 89 | NFLXNetflix, Inc. | 1,700 | $1.6M | 0.21% | |
| 90 | ORCLOracle Corporation | 11,000 | $1.6M | 0.21% | |
| 91 | CNXCConcentrix Corporation | 28,340 | $1.5M | 0.21% | |
| 92 | TMOThermo Fisher Scientific, Inc. | 3,100 | $1.5M | 0.20% | |
| 93 | VOOVanguard S and P 500 ETF | 2,900 | $1.5M | 0.20% | |
| 94 | AMGNAmgen, Inc. | 4,700 | $1.4M | 0.19% | |
| 95 | GSGoldman Sachs Group, Inc. | 2,600 | $1.4M | 0.19% | |
| 96 | CNXCNX Resources Corporation | 44,727 | $1.4M | 0.19% | |
| 97 | SMSM Energy Company | 47,360 | $1.4M | 0.19% | |
| 98 | KEYSKeysight Technologies, Inc. | 9,032 | $1.4M | 0.18% | |
| 99 | DWDMorgan Stanley | 11,300 | $1.3M | 0.18% | |
| 100 | SYYSysco Corporation | 16,935 | $1.3M | 0.17% |
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