Advisory Alpha, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.5T
Holdings
265
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFAIDIMENSIONAL ETF TRUST | 42,104 | $1.2B | 0.08% | |
| 102 | NVDANVIDIA CORPORATION | 4,236 | $1.2B | 0.07% | |
| 103 | HNDLSTRATEGY SHS | 47,599 | $1.1B | 0.07% | |
| 104 | PGPROCTER AND GAMBLE CO | 7,398 | $1.1B | 0.07% | |
| 105 | DFAEDIMENSIONAL ETF TRUST | 42,660 | $1.1B | 0.07% | |
| 106 | HYZDWISDOMTREE TR | 50,808 | $1.1B | 0.07% | |
| 107 | IYWISHARES TR | 10,710 | $1.1B | 0.07% | |
| 108 | JNJJOHNSON & JOHNSON | 6,030 | $1.1B | 0.07% | |
| 109 | IWRISHARES TR | 13,557 | $1.1B | 0.07% | |
| 110 | ADMARCHER DANIELS MIDLAND CO | 11,632 | $1.1B | 0.07% | |
| 111 | ITOTISHARES TR | 10,383 | $1.0B | 0.07% | |
| 112 | BNDVANGUARD BD INDEX FDS | 13,040 | $1.0B | 0.07% | |
| 113 | GQ9SPDR GOLD TR | 5,653 | $1.0B | 0.07% | |
| 114 | SUBISHARES TR | 9,620 | $1.0B | 0.06% | |
| 115 | ABBVABBVIE INC | 6,182 | $1.0B | 0.06% | |
| 116 | BACBK OF AMERICA CORP | 23,899 | $985.0M | 0.06% | |
| 117 | WMTWALMART INC | 6,194 | $922.0M | 0.06% | |
| 118 | PFEPFIZER INC | 17,787 | $921.0M | 0.06% | |
| 119 | ISTBISHARES TR | 18,928 | $917.0M | 0.06% | |
| 120 | COPCONOCOPHILLIPS | 9,129 | $913.0M | 0.06% | |
| 121 | IJRISHARES TR | 8,439 | $910.0M | 0.06% | |
| 122 | IXUSISHARES TR | 13,621 | $907.0M | 0.06% | |
| 123 | DIVOAMPLIFY ETF TR | 24,001 | $899.0M | 0.06% | |
| 124 | REETISHARES TR | 30,442 | $889.0M | 0.06% | |
| 125 | PEPPEPSICO INC | 5,235 | $876.0M | 0.06% | |
| 126 | RSPTINVESCO EXCHANGE TRADED FD T | 3,003 | $869.0M | 0.06% | |
| 127 | IVWISHARES TR | 11,381 | $869.0M | 0.06% | |
| 128 | FVDFIRST TR VALUE LINE DIVID IN | 20,450 | $865.0M | 0.06% | |
| 129 | SPHDINVESCO EXCH TRADED FD TR II | 18,289 | $863.0M | 0.06% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 16,584 | $845.0M | 0.05% | |
| 131 | MOALTRIA GROUP INC | 15,552 | $813.0M | 0.05% | |
| 132 | AGZISHARES TR | 7,115 | $799.0M | 0.05% | |
| 133 | BILSPDR SER TR | 8,631 | $789.0M | 0.05% | |
| 134 | SHVISHARES TR | 7,146 | $788.0M | 0.05% | |
| 135 | CATCATERPILLAR INC | 3,439 | $766.0M | 0.05% | |
| 136 | PNOVINNOVATOR ETFS TR | 23,915 | $730.0M | 0.05% | |
| 137 | AQLTISHARES TR | 10,496 | $730.0M | 0.05% | |
| 138 | NEENEXTERA ENERGY INC | 8,487 | $719.0M | 0.05% | |
| 139 | CSXCSX CORP | 18,924 | $709.0M | 0.05% | |
| 140 | ESGUISHARES TR | 6,811 | $690.0M | 0.04% | |
| 141 | QUALISHARES TR | 5,079 | $684.0M | 0.04% | |
| 142 | IEMGISHARES INC | 12,288 | $683.0M | 0.04% | |
| 143 | SCHXSCHWAB STRATEGIC TR | 12,502 | $673.0M | 0.04% | |
| 144 | SHYISHARES TR | 8,026 | $669.0M | 0.04% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 8,425 | $665.0M | 0.04% | |
| 146 | FLTBFIDELITY MERRIMACK STR TR | 13,180 | $656.0M | 0.04% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 4,124 | $651.0M | 0.04% | |
| 148 | MINTPIMCO ETF TR | 6,390 | $640.0M | 0.04% | |
| 149 | AGGISHARES TR | 5,910 | $633.0M | 0.04% | |
| 150 | ABTABBOTT LABS | 5,313 | $629.0M | 0.04% | |
| 151 | DGROISHARES TR | 11,758 | $628.0M | 0.04% | |
| 152 | INTCINTEL CORP | 12,637 | $626.0M | 0.04% | |
| 153 | LOWLOWES COS INC | 3,077 | $622.0M | 0.04% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 13,410 | $619.0M | 0.04% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP | 6,236 | $618.0M | 0.04% | |
| 156 | IVVISHARES TR | 1,352 | $614.0M | 0.04% | |
| 157 | WMWASTE MGMT INC DEL | 3,873 | $614.0M | 0.04% | |
| 158 | JPMJPMORGAN CHASE & CO | 4,414 | $602.0M | 0.04% | |
| 159 | LDURPIMCO ETF TR | 6,167 | $602.0M | 0.04% | |
| 160 | TFCTRUIST FINL CORP | 10,606 | $601.0M | 0.04% | |
| 161 | HDVISHARES TR | 5,615 | $600.0M | 0.04% | |
| 162 | REMISHARES TR | 17,811 | $582.0M | 0.04% | |
| 163 | CDCVICTORY PORTFOLIOS II | 8,068 | $580.0M | 0.04% | |
| 164 | GISGENERAL MLS INC | 8,403 | $569.0M | 0.04% | |
| 165 | LMTLOCKHEED MARTIN CORP | 1,283 | $566.0M | 0.04% | |
| 166 | GOOGALPHABET INC | 197 | $552.0M | 0.04% | |
| 167 | FBNDFIDELITY MERRIMACK STR TR | 11,074 | $551.0M | 0.04% | |
| 168 | SRESEMPRA | 3,271 | $550.0M | 0.04% | |
| 169 | LVLNSPDR SER TR | 13,636 | $532.0M | 0.03% | |
| 170 | CMCSACOMCAST CORP NEW | 11,260 | $527.0M | 0.03% | |
| 171 | MCDMCDONALDS CORP | 2,131 | $527.0M | 0.03% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 910 | $525.0M | 0.03% | |
| 173 | RSPUINVESCO EXCHANGE TRADED FD T | 4,320 | $523.0M | 0.03% | |
| 174 | FFORD MTR CO DEL | 30,483 | $515.0M | 0.03% | |
| 175 | DISDISNEY WALT CO | 3,632 | $498.0M | 0.03% | |
| 176 | POWAINVESCO EXCH TRD SLF IDX FD | 7,035 | $495.0M | 0.03% | |
| 177 | ICVTISHARES TR | 5,861 | $488.0M | 0.03% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 3,670 | $477.0M | 0.03% | |
| 179 | VVISA INC | 2,126 | $472.0M | 0.03% | |
| 180 | VGSHVANGUARD SCOTTSDALE FDS | 7,672 | $455.0M | 0.03% | |
| 181 | 7HPHP INC | 12,529 | $455.0M | 0.03% | |
| 182 | TDTORONTO DOMINION BK ONT | 5,695 | $452.0M | 0.03% | |
| 183 | UNPUNION PAC CORP | 1,631 | $446.0M | 0.03% | |
| 184 | VGITVANGUARD SCOTTSDALE FDS | 7,020 | $442.0M | 0.03% | |
| 185 | PICKISHARES INC | 8,400 | $430.0M | 0.03% | |
| 186 | TIPISHARES TR | 3,369 | $420.0M | 0.03% | |
| 187 | AOMISHARES TR | 9,781 | $420.0M | 0.03% | |
| 188 | FDVVFIDELITY COVINGTON TRUST | 9,984 | $416.0M | 0.03% | |
| 189 | VTVVANGUARD INDEX FDS | 2,794 | $413.0M | 0.03% | |
| 190 | GOOGLALPHABET INC | 148 | $412.0M | 0.03% | |
| 191 | KOCOCA COLA CO | 6,365 | $395.0M | 0.03% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 3,595 | $393.0M | 0.03% | |
| 193 | SYKSTRYKER CORPORATION | 1,466 | $392.0M | 0.03% | |
| 194 | METAMETA PLATFORMS INC | 1,735 | $386.0M | 0.02% | |
| 195 | RSPNINVESCO EXCHANGE TRADED FD T | 2,029 | $383.0M | 0.02% | |
| 196 | SPHYSPDR SER TR | 15,029 | $377.0M | 0.02% | |
| 197 | DFACDIMENSIONAL ETF TRUST | 13,625 | $376.0M | 0.02% | |
| 198 | CSCOCISCO SYS INC | 6,657 | $371.0M | 0.02% | |
| 199 | CTIC1USDCTI BIOPHARMA CORP | 78,717 | $368.0M | 0.02% | |
| 200 | IMCGISHARES TR | 5,724 | $368.0M | 0.02% |