Advisory Alpha, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.6B
Holdings
281
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWYISHARES TR | 8,980 | $1.2T | 79223.12% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 11,510 | $1.2T | 77105.05% | |
| 103 | SUBISHARES TR | 11,398 | $1.2T | 75765.48% | |
| 104 | NVDANVIDIA CORPORATION | 4,261 | $1.2T | 75154.75% | |
| 105 | AMATAPPLIED MATLS INC | 9,569 | $1.2T | 74631.77% | |
| 106 | FBNDFIDELITY MERRIMACK STR TR | 25,464 | $1.2T | 74379.93% | |
| 107 | PJULINNOVATOR ETFS TR | 36,560 | $1.2T | 73452.79% | |
| 108 | WMTWALMART INC | 7,805 | $1.2T | 73073.06% | |
| 109 | CMECME GROUP INC | 6,000 | $1.1T | 72967.78% | |
| 110 | VTIVANGUARD INDEX FDS | 5,614 | $1.1T | 72758.87% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,636 | $1.1T | 71289.38% | |
| 112 | IAGGISHARES TR | 22,896 | $1.1T | 71166.07% | |
| 113 | HYZDWISDOMTREE TR | 52,332 | $1.1T | 69019.49% | |
| 114 | ITOTISHARES TR | 11,823 | $1.1T | 67980.08% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 26,003 | $1.1T | 66705.72% | |
| 116 | TAT&T INC | 52,903 | $1.0T | 64665.63% | |
| 117 | FLTBFIDELITY MERRIMACK STR TR | 20,923 | $1.0T | 64383.69% | |
| 118 | USMVISHARES TR | 13,898 | $1.0T | 64193.96% | |
| 119 | IXUSISHARES TR | 15,994 | $990.9B | 62918.14% | |
| 120 | IWRISHARES TR | 13,837 | $967.5B | 61433.92% | |
| 121 | PAUGINNOVATOR ETFS TR | 32,377 | $955.1B | 60649.14% | |
| 122 | CATCATERPILLAR INC | 4,130 | $945.1B | 60011.73% | |
| 123 | JNJJOHNSON & JOHNSON | 6,003 | $930.4B | 59080.08% | |
| 124 | DFARDIMENSIONAL ETF TRUST | 43,154 | $927.4B | 58887.49% | |
| 125 | IEMGISHARES INC | 18,851 | $919.8B | 58403.82% | |
| 126 | PEPPEPSICO INC | 4,937 | $900.0B | 57147.11% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 12,014 | $878.9B | 55809.89% | |
| 128 | TLTISHARES TR | 8,113 | $863.0B | 54798.23% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 1,722 | $855.8B | 54340.65% | |
| 130 | CSXCSX CORP | 28,231 | $845.2B | 53671.76% | |
| 131 | VTEBVANGUARD MUN BD FDS | 16,635 | $842.7B | 53511.23% | |
| 132 | RSPTINVESCO EXCHANGE TRADED FD T | 2,973 | $820.5B | 52098.26% | |
| 133 | COPCONOCOPHILLIPS | 8,258 | $819.3B | 52021.93% | |
| 134 | BALLBALL CORP | 14,860 | $818.9B | 52001.42% | |
| 135 | HYMBSPDR SER TR | 32,680 | $818.3B | 51961.54% | |
| 136 | IYWISHARES TR | 8,675 | $805.2B | 51126.41% | |
| 137 | PFEPFIZER INC | 18,514 | $755.4B | 47966.13% | |
| 138 | FIXDFIRST TR EXCHNG TRADED FD VI | 16,707 | $752.8B | 47803.64% | |
| 139 | LQDISHARES TR | 6,814 | $746.9B | 47426.20% | |
| 140 | IVWISHARES TR | 11,293 | $721.5B | 45816.32% | |
| 141 | BACBANK AMERICA CORP | 25,089 | $717.5B | 45563.46% | |
| 142 | LMTLOCKHEED MARTIN CORP | 1,516 | $716.5B | 45499.52% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 1,510 | $713.4B | 45299.94% | |
| 144 | AGGISHARES TR | 7,151 | $712.6B | 45247.30% | |
| 145 | IWXISHARES TR | 10,814 | $704.0B | 44702.61% | |
| 146 | XMHQINVESCO EXCHANGE TRADED FD T | 9,521 | $698.8B | 44370.70% | |
| 147 | IEFISHARES TR | 7,033 | $697.1B | 44265.74% | |
| 148 | FPXFIRST TR EXCHANGE TRADED FD | 8,225 | $691.3B | 43898.46% | |
| 149 | SPTSSPDR SER TR | 23,436 | $685.0B | 43499.43% | |
| 150 | NEENEXTERA ENERGY INC | 8,796 | $678.0B | 43049.99% | |
| 151 | VGTVANGUARD WORLD FDS | 1,751 | $674.8B | 42846.86% | |
| 152 | VVISA INC | 2,963 | $668.0B | 42417.92% | |
| 153 | NOBLPROSHARES TR | 7,296 | $665.7B | 42269.14% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 6,767 | $662.7B | 42078.27% | |
| 155 | AQLTISHARES TR | 9,766 | $652.9B | 41457.76% | |
| 156 | CDCVICTORY PORTFOLIOS II | 10,769 | $652.8B | 41454.96% | |
| 157 | DUKDUKE ENERGY CORP NEW | 6,595 | $636.2B | 40399.04% | |
| 158 | WMWASTE MGMT INC DEL | 3,849 | $628.0B | 39874.86% | |
| 159 | PMARINNOVATOR ETFS TR | 19,510 | $627.6B | 39854.22% | |
| 160 | VTIPVANGUARD MALVERN FDS | 13,090 | $626.0B | 39748.56% | |
| 161 | IDRVISHARES TR | 16,289 | $624.8B | 39676.42% | |
| 162 | PMAYINNOVATOR ETFS TR | 21,365 | $615.7B | 39098.71% | |
| 163 | VXUSVANGUARD STAR FDS | 11,145 | $615.3B | 39072.87% | |
| 164 | ISTBISHARES TR | 13,046 | $615.2B | 39062.26% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 7,607 | $606.0B | 38478.83% | |
| 166 | MCDMCDONALDS CORP | 2,152 | $601.8B | 38216.33% | |
| 167 | PFFISHARES TR | 19,253 | $601.1B | 38167.82% | |
| 168 | MOALTRIA GROUP INC | 13,012 | $580.6B | 36867.62% | |
| 169 | IVVISHARES TR | 1,401 | $575.9B | 36569.81% | |
| 170 | LOWLOWES COS INC | 2,844 | $568.6B | 36108.36% | |
| 171 | DISDISNEY WALT CO | 5,602 | $560.9B | 35615.74% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 14,252 | $554.3B | 35195.37% | |
| 173 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,409 | $533.2B | 33855.10% | |
| 174 | SPLBSPDR SER TR | 22,147 | $523.1B | 33215.54% | |
| 175 | GISGENERAL MLS INC | 6,087 | $520.2B | 33033.81% | |
| 176 | METAMETA PLATFORMS INC | 2,448 | $518.8B | 32945.04% | |
| 177 | RSPUINVESCO EXCHANGE TRADED FD T | 4,486 | $508.7B | 32302.75% | |
| 178 | ABBVABBVIE INC | 3,191 | $508.6B | 32297.29% | |
| 179 | SHVISHARES TR | 4,592 | $507.4B | 32220.33% | |
| 180 | XFEBFIRST TR EXCH TRADED FD III | 31,399 | $501.1B | 31821.36% | |
| 181 | GQ9SPDR GOLD TR | 2,721 | $498.5B | 31656.84% | |
| 182 | SRESEMPRA | 3,277 | $495.4B | 31454.21% | |
| 183 | GOOGALPHABET INC | 4,706 | $489.4B | 31077.85% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 3,715 | $487.0B | 30926.16% | |
| 185 | HNDLSTRATEGY SHS | 23,481 | $475.0B | 30163.85% | |
| 186 | SYKSTRYKER CORPORATION | 1,628 | $464.6B | 29504.48% | |
| 187 | VNQVANGUARD INDEX FDS | 5,577 | $463.1B | 29406.76% | |
| 188 | SPHDINVESCO EXCH TRADED FD TR II | 10,829 | $457.1B | 29026.02% | |
| 189 | GOOGLALPHABET INC | 4,400 | $456.4B | 28981.12% | |
| 190 | FFORD MTR CO DEL | 35,993 | $453.5B | 28797.29% | |
| 191 | IJRISHARES TR | 4,681 | $452.6B | 28740.02% | |
| 192 | AQLTISHARES TR | 3,848 | $450.9B | 28633.66% | |
| 193 | REETISHARES TR | 19,583 | $449.0B | 28512.76% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 3,097 | $447.9B | 28439.48% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 4,404 | $431.6B | 27408.38% | |
| 196 | JPMJPMORGAN CHASE & CO | 3,262 | $425.1B | 26995.01% | |
| 197 | CMCSACOMCAST CORP NEW | 11,189 | $424.2B | 26935.19% | |
| 198 | DIVOAMPLIFY ETF TR | 11,816 | $419.1B | 26613.25% | |
| 199 | PJUNINNOVATOR ETFS TR | 13,465 | $414.4B | 26313.22% | |
| 200 | VHTVANGUARD WORLD FDS | 1,706 | $406.8B | 25830.18% |