Advisory Alpha, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$2.4B
Holdings
384
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,886,774 | $211.2T | 8670858.58% | |
| 2 | SPYVSPDR SER TR | 3,876,313 | $194.2T | 7974219.17% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 1,713,535 | $139.5T | 5729538.84% | |
| 4 | SPDWSPDR INDEX SHS FDS | 3,817,466 | $136.8T | 5617912.69% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 1,760,999 | $102.3T | 4199057.50% | |
| 6 | SCHASCHWAB STRATEGIC TR | 2,022,618 | $99.6T | 4089522.39% | |
| 7 | XLKSELECT SECTOR SPDR TR | 408,132 | $85.0T | 3490195.70% | |
| 8 | SPHYSPDR SER TR | 2,815,982 | $66.1T | 2712565.73% | |
| 9 | XLFSELECT SECTOR SPDR TR | 1,447,613 | $61.0T | 2503590.85% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 2,831,570 | $59.9T | 2459075.95% | |
| 11 | SPSBSPDR SER TR | 1,975,802 | $58.8T | 2415153.48% | |
| 12 | XLVSELECT SECTOR SPDR TR | 388,699 | $57.4T | 2357791.75% | |
| 13 | VRPINVESCO EXCH TRADED FD TR II | 1,952,413 | $46.4T | 1905635.00% | |
| 14 | SPEMSPDR INDEX SHS FDS | 1,178,739 | $42.7T | 1751689.74% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 223,850 | $40.9T | 1678438.44% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 817,822 | $37.3T | 1531733.14% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 315,214 | $36.8T | 1512237.04% | |
| 18 | VCLTVANGUARD SCOTTSDALE FDS | 459,320 | $35.9T | 1475652.50% | |
| 19 | XLYSELECT SECTOR SPDR TR | 192,737 | $35.4T | 1455278.57% | |
| 20 | ICVTISHARES TR | 420,431 | $33.6T | 1378363.51% | |
| 21 | XLRESELECT SECTOR SPDR TR | 800,258 | $31.6T | 1298911.78% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 350,241 | $28.2T | 1157817.95% | |
| 23 | XLISELECT SECTOR SPDR TR | 221,004 | $27.8T | 1143027.40% | |
| 24 | XLCSELECT SECTOR SPDR TR | 335,367 | $27.4T | 1124482.67% | |
| 25 | XLFISELECT SECTOR SPDR TR | 343,138 | $26.2T | 1075865.85% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 483,126 | $25.2T | 1034889.90% | |
| 27 | FVDFIRST TR VALUE LINE DIVID IN | 571,599 | $24.1T | 991140.41% | |
| 28 | SPTLSPDR SER TR | 817,265 | $22.8T | 937594.30% | |
| 29 | VWOBVANGUARD WHITEHALL FDS | 325,701 | $20.8T | 853893.11% | |
| 30 | VUGVANGUARD INDEX FDS | 57,621 | $19.8T | 814367.42% | |
| 31 | XLESELECT SECTOR SPDR TR | 192,273 | $18.2T | 745350.14% | |
| 32 | IJHISHARES TR | 282,523 | $17.2T | 704615.43% | |
| 33 | AAPLAPPLE INC | 89,029 | $15.3T | 626856.94% | |
| 34 | FLRNSPDR SER TR | 476,968 | $14.7T | 603790.11% | |
| 35 | FTCSFIRST TR EXCHANGE-TRADED FD | 161,782 | $13.9T | 568960.65% | |
| 36 | DFAUDIMENSIONAL ETF TRUST | 337,349 | $12.3T | 506139.63% | |
| 37 | DFAIDIMENSIONAL ETF TRUST | 382,174 | $11.5T | 474217.93% | |
| 38 | RDVYFIRST TR EXCHANGE-TRADED FD | 182,539 | $10.3T | 421001.66% | |
| 39 | SPYSPDR S&P 500 ETF TR | 18,681 | $9.8T | 401221.22% | |
| 40 | MSFTMICROSOFT CORP | 22,275 | $9.4T | 384809.03% | |
| 41 | XLUSELECT SECTOR SPDR TR | 141,096 | $9.3T | 380340.60% | |
| 42 | XLBSELECT SECTOR SPDR TR | 94,033 | $8.7T | 358651.18% | |
| 43 | SCHRSCHWAB STRATEGIC TR | 169,393 | $8.3T | 341159.20% | |
| 44 | NVDANVIDIA CORPORATION | 8,710 | $7.9T | 323177.49% | |
| 45 | BSJOINVESCO EXCH TRD SLF IDX FD | 329,561 | $7.5T | 307580.15% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 92,554 | $7.2T | 294027.20% | |
| 47 | VTIVANGUARD INDEX FDS | 26,424 | $6.9T | 281989.96% | |
| 48 | USHYISHARES TR | 187,548 | $6.9T | 281885.29% | |
| 49 | FIXDFIRST TR EXCHNG TRADED FD VI | 155,975 | $6.8T | 279231.73% | |
| 50 | SPABSPDR SER TR | 267,782 | $6.8T | 277959.64% | |
| 51 | BSJPINVESCO EXCH TRD SLF IDX FD | 284,645 | $6.5T | 268230.81% | |
| 52 | VOEVANGUARD INDEX FDS | 41,109 | $6.4T | 263169.79% | |
| 53 | VOTVANGUARD INDEX FDS | 27,133 | $6.4T | 262692.10% | |
| 54 | DFAEDIMENSIONAL ETF TRUST | 251,228 | $6.2T | 254999.24% | |
| 55 | FDLFIRST TR MORNINGSTAR DIVID L | 161,021 | $6.2T | 254414.83% | |
| 56 | PJULINNOVATOR ETFS TRUST | 161,884 | $6.1T | 252453.42% | |
| 57 | SPYMSPDR SER TR | 97,448 | $6.0T | 246198.70% | |
| 58 | HYLSFIRST TR EXCHANGE-TRADED FD | 144,059 | $5.9T | 243880.18% | |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 108,902 | $5.5T | 225590.85% | |
| 60 | DEDEERE & CO | 12,853 | $5.3T | 216782.83% | |
| 61 | DFASDIMENSIONAL ETF TRUST | 84,376 | $5.3T | 215977.31% | |
| 62 | DFIVDIMENSIONAL ETF TRUST | 142,662 | $5.2T | 215272.26% | |
| 63 | SHYGISHARES TR | 118,864 | $5.1T | 207669.33% | |
| 64 | BSJQINVESCO EXCH TRD SLF IDX FD | 218,009 | $5.1T | 207496.26% | |
| 65 | AMZNAMAZON COM INC | 27,414 | $4.9T | 203040.72% | |
| 66 | TLTISHARES TR | 51,884 | $4.9T | 201575.98% | |
| 67 | SCHCSCHWAB STRATEGIC TR | 136,690 | $4.9T | 201048.68% | |
| 68 | CWBSPDR SER TR | 65,954 | $4.8T | 197814.89% | |
| 69 | EPSWISDOMTREE TR | 85,295 | $4.7T | 194025.80% | |
| 70 | DFSVDIMENSIONAL ETF TRUST | 145,068 | $4.4T | 179291.84% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,916 | $4.2T | 171226.65% | |
| 72 | VOOVANGUARD INDEX FDS | 8,670 | $4.2T | 171145.39% | |
| 73 | PSEPINNOVATOR ETFS TRUST | 113,362 | $4.1T | 169895.84% | |
| 74 | CGCPCAPITAL GRP FIXED INCM ETF T | 180,979 | $4.1T | 166901.64% | |
| 75 | PAUGINNOVATOR ETFS TRUST | 114,051 | $4.0T | 165683.50% | |
| 76 | BSJRINVESCO EXCH TRD SLF IDX FD | 180,822 | $4.0T | 165197.60% | |
| 77 | VBRVANGUARD INDEX FDS | 20,617 | $4.0T | 162439.04% | |
| 78 | VXUSVANGUARD STAR FDS | 64,601 | $3.9T | 159949.22% | |
| 79 | XFEBFIRST TR EXCH TRADED FD III | 220,533 | $3.8T | 156835.62% | |
| 80 | HDHOME DEPOT INC | 9,857 | $3.8T | 155268.06% | |
| 81 | LQDISHARES TR | 33,144 | $3.6T | 148229.58% | |
| 82 | IEFISHARES TR | 37,827 | $3.6T | 147024.87% | |
| 83 | XOMEXXON MOBIL CORP | 30,251 | $3.5T | 144384.04% | |
| 84 | AUGWAIM ETF PRODUCTS TRUST | 126,827 | $3.4T | 141281.07% | |
| 85 | BSJSINVESCO EXCH TRD SLF IDX FD | 158,323 | $3.4T | 140807.19% | |
| 86 | BIVVANGUARD BD INDEX FDS | 43,316 | $3.3T | 134104.54% | |
| 87 | VTVVANGUARD INDEX FDS | 19,324 | $3.1T | 129225.75% | |
| 88 | VBKVANGUARD INDEX FDS | 12,070 | $3.1T | 129217.83% | |
| 89 | PMARINNOVATOR ETFS TRUST | 84,590 | $3.1T | 127851.92% | |
| 90 | IWYISHARES TR | 15,800 | $3.1T | 126578.60% | |
| 91 | DISVDIMENSIONAL ETF TRUST | 110,455 | $3.0T | 123315.28% | |
| 92 | IAU*ISHARES GOLD TR | 70,746 | $3.0T | 122032.89% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 19,785 | $2.9T | 120747.62% | |
| 94 | NSANATIONAL STORAGE AFFILIATES | 72,569 | $2.8T | 116686.88% | |
| 95 | SHVISHARES TR | 25,136 | $2.8T | 114087.47% | |
| 96 | EFVISHARES TR | 49,564 | $2.7T | 110711.24% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 28,472 | $2.6T | 108396.34% | |
| 98 | FTSMFIRST TR EXCHANGE-TRADED FD | 43,475 | $2.6T | 106427.71% | |
| 99 | PNOVINNOVATOR ETFS TRUST | 72,406 | $2.6T | 105690.63% | |
| 100 | LLYELI LILLY & CO | 3,013 | $2.3T | 96273.20% |
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