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 |
|---|---|---|---|---|---|
| 101 | VTIPVANGUARD MALVERN FDS | 48,093 | $2.3T | 94569.81% | |
| 102 | EMBISHARES TR | 25,421 | $2.3T | 93872.65% | |
| 103 | PGHYINVESCO EXCH TRADED FD TR II | 113,249 | $2.2T | 91699.53% | |
| 104 | GOOGALPHABET INC | 14,226 | $2.2T | 88938.76% | |
| 105 | USRTISHARES TR | 39,371 | $2.1T | 87156.45% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 2,891 | $2.1T | 86985.15% | |
| 107 | CMBSISHARES TR | 44,373 | $2.1T | 85814.77% | |
| 108 | TSLATESLA INC | 11,727 | $2.1T | 84647.67% | |
| 109 | AMATAPPLIED MATLS INC | 9,993 | $2.1T | 84625.99% | |
| 110 | GNTXGENTEX CORP | 56,967 | $2.1T | 84488.56% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 4,095 | $2.0T | 83185.10% | |
| 112 | VGLTVANGUARD SCOTTSDALE FDS | 34,048 | $2.0T | 82985.34% | |
| 113 | JPMJPMORGAN CHASE & CO | 10,040 | $2.0T | 82579.46% | |
| 114 | PGPROCTER AND GAMBLE CO | 12,384 | $2.0T | 82507.23% | |
| 115 | FPXFIRST TR EXCHANGE-TRADED FD | 18,908 | $2.0T | 82140.65% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 32,453 | $2.0T | 81353.11% | |
| 117 | SHWSHERWIN WILLIAMS CO | 5,549 | $1.9T | 79142.34% | |
| 118 | DGROISHARES TR | 32,802 | $1.9T | 78200.74% | |
| 119 | PJUNINNOVATOR ETFS TRUST | 52,466 | $1.8T | 74365.42% | |
| 120 | PGXINVESCO EXCH TRADED FD TR II | 151,292 | $1.8T | 73801.71% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 4,501 | $1.8T | 73523.60% | |
| 122 | DFISDIMENSIONAL ETF TRUST | 69,798 | $1.7T | 71820.18% | |
| 123 | BSVVANGUARD BD INDEX FDS | 21,284 | $1.6T | 67006.67% | |
| 124 | WMTWALMART INC | 26,806 | $1.6T | 66227.27% | |
| 125 | SPLVINVESCO EXCH TRADED FD TR II | 24,284 | $1.6T | 65681.25% | |
| 126 | METAMETA PLATFORMS INC | 3,292 | $1.6T | 65649.96% | |
| 127 | DUKDUKE ENERGY CORP NEW | 15,542 | $1.5T | 61718.23% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 7,683 | $1.5T | 60245.89% | |
| 129 | JPIEJ P MORGAN EXCHANGE TRADED F | 30,647 | $1.4T | 57333.44% | |
| 130 | ESGUISHARES TR | 12,127 | $1.4T | 57244.05% | |
| 131 | CVXCHEVRON CORP NEW | 8,801 | $1.4T | 57007.01% | |
| 132 | MUBISHARES TR | 12,900 | $1.4T | 56995.06% | |
| 133 | SUBISHARES TR | 13,001 | $1.4T | 55907.53% | |
| 134 | MCDMCDONALDS CORP | 4,787 | $1.3T | 55420.72% | |
| 135 | CSXCSX CORP | 35,924 | $1.3T | 54680.98% | |
| 136 | BABINVESCO EXCH TRADED FD TR II | 49,981 | $1.3T | 54487.05% | |
| 137 | VTEBVANGUARD MUN BD FDS | 25,767 | $1.3T | 53536.67% | |
| 138 | TAT&T INC | 73,813 | $1.3T | 53342.25% | |
| 139 | CATCATERPILLAR INC | 3,486 | $1.3T | 52458.38% | |
| 140 | PEPPEPSICO INC | 6,914 | $1.2T | 49683.94% | |
| 141 | PMAYINNOVATOR ETFS TRUST | 36,945 | $1.2T | 49256.58% | |
| 142 | IAGGISHARES TR | 23,027 | $1.2T | 47227.71% | |
| 143 | SGOVISHARES TR | 11,386 | $1.1T | 47086.95% | |
| 144 | FAIFIRST TR EXCHANGE-TRADED FD | 19,204 | $1.1T | 45128.42% | |
| 145 | MPCMARATHON PETE CORP | 5,447 | $1.1T | 45073.81% | |
| 146 | COPCONOCOPHILLIPS | 8,598 | $1.1T | 44935.97% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 13,488 | $1.1T | 44655.53% | |
| 148 | HYZDWISDOMTREE TR | 49,248 | $1.1T | 44548.40% | |
| 149 | IYWISHARES TR | 7,877 | $1.1T | 43686.71% | |
| 150 | EMHYISHARES INC | 27,714 | $1.0T | 42627.43% | |
| 151 | GOOGLALPHABET INC | 6,874 | $1.0T | 42599.80% | |
| 152 | VOVANGUARD INDEX FDS | 4,073 | $1.0T | 41791.77% | |
| 153 | PDECINNOVATOR ETFS TRUST | 27,560 | $1.0T | 41414.88% | |
| 154 | WMWASTE MGMT INC DEL | 4,707 | $1.0T | 41201.37% | |
| 155 | LMTLOCKHEED MARTIN CORP | 2,176 | $989.8B | 40641.39% | |
| 156 | IVVISHARES TR | 1,864 | $980.1B | 40243.51% | |
| 157 | RSPTINVESCO EXCHANGE TRADED FD T | 27,397 | $964.1B | 39586.67% | |
| 158 | VVISA INC | 3,435 | $958.7B | 39364.62% | |
| 159 | BALLBALL CORP | 14,110 | $950.5B | 39025.79% | |
| 160 | NFLXNETFLIX INC | 1,564 | $949.9B | 39001.72% | |
| 161 | NOBLPROSHARES TR | 9,298 | $943.0B | 38719.56% | |
| 162 | BACBANK AMERICA CORP | 24,461 | $927.6B | 38086.74% | |
| 163 | SPMDSPDR SER TR | 17,321 | $923.9B | 37937.15% | |
| 164 | LOWLOWES COS INC | 3,600 | $917.1B | 37656.88% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 21,700 | $910.6B | 37388.42% | |
| 166 | BILSPDR SER TR | 9,815 | $901.0B | 36996.05% | |
| 167 | USMVISHARES TR | 10,648 | $890.0B | 36543.40% | |
| 168 | RTXRTX CORPORATION | 8,992 | $877.0B | 36010.93% | |
| 169 | PFEPFIZER INC | 31,067 | $862.1B | 35399.30% | |
| 170 | CMECME GROUP INC | 4,000 | $861.2B | 35359.51% | |
| 171 | DFARDIMENSIONAL ETF TRUST | 38,386 | $858.7B | 35258.30% | |
| 172 | VBVANGUARD INDEX FDS | 3,740 | $855.1B | 35112.70% | |
| 173 | JNJJOHNSON & JOHNSON | 5,376 | $850.6B | 34924.85% | |
| 174 | PZAINVESCO EXCH TRADED FD TR II | 35,484 | $845.6B | 34719.95% | |
| 175 | VGTVANGUARD WORLD FD | 1,584 | $831.0B | 34122.65% | |
| 176 | KOCOCA COLA CO | 13,297 | $813.6B | 33404.75% | |
| 177 | NEENEXTERA ENERGY INC | 12,709 | $812.2B | 33351.21% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 4,348 | $784.8B | 32222.95% | |
| 179 | AELUSDAMERICAN EQTY INVT LIFE HLD | 13,926 | $782.9B | 32146.95% | |
| 180 | SUISUN CMNTYS INC | 6,000 | $771.5B | 31677.22% | |
| 181 | DISDISNEY WALT CO | 6,201 | $758.8B | 31155.75% | |
| 182 | ABBVABBVIE INC | 4,085 | $743.9B | 30546.79% | |
| 183 | AGGISHARES TR | 7,471 | $731.7B | 30045.85% | |
| 184 | SOXXISHARES TR | 3,205 | $724.2B | 29736.01% | |
| 185 | GISGENERAL MLS INC | 10,320 | $722.1B | 29651.59% | |
| 186 | VOOVVANGUARD ADMIRAL FDS INC | 3,959 | $714.6B | 29340.76% | |
| 187 | EFGISHARES TR | 6,712 | $696.7B | 28606.56% | |
| 188 | ABTABBOTT LABS | 6,089 | $692.2B | 28420.07% | |
| 189 | SPSMSPDR SER TR | 15,935 | $685.9B | 28162.33% | |
| 190 | SYKSTRYKER CORPORATION | 1,914 | $685.1B | 28129.36% | |
| 191 | JNKSPDR SER TR | 7,097 | $675.6B | 27741.75% | |
| 192 | SLQDISHARES TR | 13,475 | $663.2B | 27232.85% | |
| 193 | ACWIISHARES TR | 5,993 | $660.1B | 27102.07% | |
| 194 | QUALISHARES TR | 3,838 | $630.8B | 25901.80% | |
| 195 | XMHQINVESCO EXCHANGE TRADED FD T | 5,691 | $626.4B | 25720.23% | |
| 196 | FFORD MTR CO DEL | 47,104 | $625.5B | 25685.08% | |
| 197 | MBBISHARES TR | 6,384 | $590.0B | 24226.66% | |
| 198 | SRLNSSGA ACTIVE ETF TR | 13,985 | $588.9B | 24181.49% | |
| 199 | IJRISHARES TR | 5,245 | $579.7B | 23802.83% | |
| 200 | CMCSACOMCAST CORP NEW | 13,349 | $578.7B | 23761.86% |