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 |
|---|---|---|---|---|---|
| 201 | VHTVANGUARD WORLD FD | 2,137 | $578.4B | 23747.28% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 4,729 | $572.3B | 23497.76% | |
| 203 | MARMARRIOTT INTL INC NEW | 2,239 | $565.0B | 23200.11% | |
| 204 | SPLBSPDR SER TR | 24,249 | $563.7B | 23144.06% | |
| 205 | MRKMERCK & CO INC | 4,168 | $550.0B | 22584.25% | |
| 206 | BMYBRISTOL-MYERS SQUIBB CO | 10,048 | $544.9B | 22374.02% | |
| 207 | UNPUNION PAC CORP | 2,179 | $536.0B | 22007.68% | |
| 208 | MOALTRIA GROUP INC | 12,108 | $528.2B | 21687.20% | |
| 209 | DDTOINNOVATOR ETFS TRUST | 15,294 | $522.4B | 21451.68% | |
| 210 | TPLCTIMOTHY PLAN | 12,132 | $510.9B | 20977.88% | |
| 211 | IMTMISHARES TR | 13,003 | $510.1B | 20945.20% | |
| 212 | USDPROSHARES TR | 5,107 | $506.4B | 20794.80% | |
| 213 | NXPINXP SEMICONDUCTORS N V | 2,017 | $499.8B | 20521.54% | |
| 214 | RIGTRANSOCEAN LTD | 79,474 | $499.1B | 20493.09% | |
| 215 | VCRVANGUARD WORLD FD | 1,565 | $497.2B | 20417.12% | |
| 216 | ELVELEVANCE HEALTH INC | 955 | $495.3B | 20336.97% | |
| 217 | ADMARCHER DANIELS MIDLAND CO | 7,883 | $495.2B | 20332.79% | |
| 218 | SRESEMPRA | 6,789 | $487.7B | 20023.23% | |
| 219 | MAMASTERCARD INCORPORATED | 995 | $479.4B | 19685.22% | |
| 220 | CSCOCISCO SYS INC | 9,468 | $472.6B | 19404.49% | |
| 221 | VOXVANGUARD WORLD FD | 3,589 | $470.9B | 19337.32% | |
| 222 | DFACDIMENSIONAL ETF TRUST | 14,585 | $466.0B | 19133.74% | |
| 223 | RSPUINVESCO EXCHANGE TRADED FD T | 8,218 | $465.1B | 19095.43% | |
| 224 | —MACATAWA BK CORP | 46,798 | $458.2B | 18812.24% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 779 | $452.9B | 18596.80% | |
| 226 | XOPSPDR SER TR | 2,873 | $445.2B | 18279.65% | |
| 227 | CGGRCAPITAL GROUP GROWTH ETF | 13,908 | $444.9B | 18269.22% | |
| 228 | PRIPRIMERICA INC | 1,753 | $443.7B | 18216.54% | |
| 229 | POCTINNOVATOR ETFS TRUST | 11,766 | $441.1B | 18112.00% | |
| 230 | COWZPACER FDS TR | 7,535 | $437.9B | 17979.29% | |
| 231 | YUMYUM BRANDS INC | 3,130 | $434.1B | 17823.84% | |
| 232 | AG8AGILENT TECHNOLOGIES INC | 2,980 | $433.7B | 17807.41% | |
| 233 | RSPNINVESCO EXCHANGE TRADED FD T | 9,083 | $433.4B | 17793.62% | |
| 234 | GQ9SPDR GOLD TR | 2,105 | $433.0B | 17780.80% | |
| 235 | HONHONEYWELL INTL INC | 2,067 | $424.3B | 17422.76% | |
| 236 | ESGDISHARES TR | 5,292 | $422.9B | 17363.92% | |
| 237 | SMHVANECK ETF TRUST | 1,876 | $422.2B | 17335.92% | |
| 238 | CRMSALESFORCE INC | 1,396 | $420.4B | 17263.69% | |
| 239 | MDLZMONDELEZ INTL INC | 5,955 | $416.9B | 17118.34% | |
| 240 | PAPRINNOVATOR ETFS TRUST | 12,365 | $415.3B | 17054.00% | |
| 241 | SCHZSCHWAB STRATEGIC TR | 9,011 | $414.5B | 17019.92% | |
| 242 | ISRGINTUITIVE SURGICAL INC | 1,038 | $414.3B | 17009.45% | |
| 243 | IBDNORTHERN LTS FD TR IV | 17,493 | $410.7B | 16864.95% | |
| 244 | MGKVANGUARD WORLD FD | 1,405 | $402.7B | 16534.46% | |
| 245 | ADSKAUTODESK INC | 1,545 | $402.3B | 16520.58% | |
| 246 | MRO*MARATHON OIL CORP | 14,097 | $399.5B | 16403.97% | |
| 247 | MRNAMODERNA INC | 3,699 | $394.2B | 16184.54% | |
| 248 | VFHVANGUARD WORLD FD | 3,848 | $394.0B | 16177.65% | |
| 249 | DIVOAMPLIFY ETF TR | 10,085 | $392.1B | 16099.96% | |
| 250 | AEPAMERICAN ELEC PWR CO INC | 4,548 | $391.6B | 16078.69% | |
| 251 | IXCISHARES TR | 8,830 | $379.2B | 15572.09% | |
| 252 | IQVIQVIA HLDGS INC | 1,481 | $374.5B | 15378.32% | |
| 253 | FTVFORTIVE CORP | 4,341 | $373.4B | 15333.16% | |
| 254 | ZTSZOETIS INC | 2,199 | $372.2B | 15280.93% | |
| 255 | CBCHUBB LIMITED | 1,434 | $371.6B | 15259.08% | |
| 256 | PECOPHILLIPS EDISON & CO INC | 10,345 | $371.1B | 15237.77% | |
| 257 | SCHWSCHWAB CHARLES CORP | 5,120 | $370.4B | 15209.73% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 5,386 | $368.9B | 15146.62% | |
| 259 | APHAMPHENOL CORP NEW | 3,184 | $367.3B | 15080.39% | |
| 260 | POWAINVESCO EXCH TRD SLF IDX FD | 4,673 | $366.9B | 15064.79% | |
| 261 | WATWATERS CORP | 1,055 | $363.2B | 14911.59% | |
| 262 | IWRISHARES TR | 4,315 | $362.9B | 14901.24% | |
| 263 | VXFVANGUARD INDEX FDS | 2,041 | $357.8B | 14691.71% | |
| 264 | FLBLFRANKLIN TEMPLETON ETF TR | 14,594 | $357.5B | 14678.29% | |
| 265 | VRTXVERTEX PHARMACEUTICALS INC | 851 | $355.7B | 14606.27% | |
| 266 | CPAYCORPAY INC | 1,150 | $354.8B | 14569.07% | |
| 267 | VISVANGUARD WORLD FD | 1,450 | $354.0B | 14536.09% | |
| 268 | AGZISHARES TR | 3,275 | $353.9B | 14529.77% | |
| 269 | RFREGIONS FINANCIAL CORP NEW | 16,793 | $353.3B | 14508.13% | |
| 270 | JPIBJ P MORGAN EXCHANGE TRADED F | 7,381 | $351.5B | 14432.58% | |
| 271 | SRPTSAREPTA THERAPEUTICS INC | 2,690 | $348.2B | 14299.14% | |
| 272 | CMSCMS ENERGY CORP | 5,741 | $346.4B | 14225.35% | |
| 273 | SCHFSCHWAB STRATEGIC TR | 8,844 | $345.1B | 14169.63% | |
| 274 | 7HPHP INC | 11,405 | $344.7B | 14153.00% | |
| 275 | IEXIDEX CORP | 1,410 | $344.1B | 14127.54% | |
| 276 | VDCVANGUARD WORLD FD | 1,669 | $340.8B | 13993.77% | |
| 277 | VWOVANGUARD INTL EQUITY INDEX F | 8,053 | $336.4B | 13812.24% | |
| 278 | GPCGENUINE PARTS CO | 2,170 | $336.2B | 13805.71% | |
| 279 | 4I1PHILIP MORRIS INTL INC | 3,667 | $336.0B | 13796.27% | |
| 280 | MLB1MERCADOLIBRE INC | 221 | $335.2B | 13762.19% | |
| 281 | FIIGFIRST TR EXCHANGE-TRADED FD | 16,253 | $334.3B | 13728.15% | |
| 282 | TRVCCITIGROUP INC | 5,245 | $331.7B | 13619.67% | |
| 283 | ADPAUTOMATIC DATA PROCESSING IN | 1,316 | $328.7B | 13494.80% | |
| 284 | LGLVSPDR SER TR | 2,101 | $327.2B | 13436.09% | |
| 285 | HYMBSPDR SER TR | 12,548 | $322.4B | 13236.12% | |
| 286 | MCOMOODYS CORP | 814 | $320.0B | 13137.70% | |
| 287 | INCYINCYTE CORP | 5,616 | $319.9B | 13137.00% | |
| 288 | QCOMQUALCOMM INC | 1,875 | $317.5B | 13038.21% | |
| 289 | IHIISHARES TR | 5,345 | $313.2B | 12860.67% | |
| 290 | USBUS BANCORP DEL | 6,951 | $310.7B | 12759.04% | |
| 291 | TXRHTEXAS ROADHOUSE INC | 2,003 | $309.4B | 12704.19% | |
| 292 | TXNTEXAS INSTRS INC | 1,772 | $308.8B | 12680.25% | |
| 293 | TRGPTARGA RES CORP | 2,722 | $304.8B | 12516.71% | |
| 294 | INTCINTEL CORP | 6,891 | $304.4B | 12499.17% | |
| 295 | WFCWELLS FARGO CO NEW | 5,220 | $302.6B | 12425.14% | |
| 296 | INDAISHARES TR | 5,846 | $301.6B | 12383.59% | |
| 297 | AMTAMERICAN TOWER CORP NEW | 1,515 | $299.5B | 12297.49% | |
| 298 | CVSCVS HEALTH CORP | 3,753 | $299.3B | 12291.04% | |
| 299 | IWFISHARES TR | 883 | $297.8B | 12228.63% | |
| 300 | EAELECTRONIC ARTS INC | 2,238 | $296.9B | 12192.25% |