Advisory Alpha, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$1.6T
Holdings
299
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,036,278 | $163.7B | 10.15% | |
| 2 | SPYVSPDR SER TR | 3,080,753 | $157.3B | 9.75% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 3,981,896 | $104.3B | 6.47% | |
| 4 | SPDWSPDR INDEX SHS FDS | 2,617,310 | $95.3B | 5.91% | |
| 5 | SPSBSPDR SER TR | 1,843,017 | $55.5B | 3.44% | |
| 6 | XLKSELECT SECTOR SPDR TR | 243,735 | $50.3B | 3.12% | |
| 7 | SCHASCHWAB STRATEGIC TR | 2,040,619 | $47.8B | 2.96% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 660,605 | $38.8B | 2.40% | |
| 9 | SPHYSPDR SER TR | 1,637,558 | $38.4B | 2.38% | |
| 10 | SRLNSSGA ACTIVE ETF TR | 751,595 | $30.9B | 1.92% | |
| 11 | SPEMSPDR INDEX SHS FDS | 727,595 | $28.6B | 1.78% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 140,712 | $27.3B | 1.69% | |
| 13 | XLVSELECT SECTOR SPDR TR | 184,205 | $26.9B | 1.67% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 317,573 | $26.0B | 1.61% | |
| 15 | SPMBSPDR SER TR | 1,078,959 | $23.8B | 1.47% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 194,450 | $22.5B | 1.39% | |
| 17 | XLCSELECT SECTOR SPDR TR | 227,434 | $21.9B | 1.36% | |
| 18 | SPABSPDR SER TR | 857,751 | $21.9B | 1.36% | |
| 19 | XLFSELECT SECTOR SPDR TR | 438,948 | $21.9B | 1.36% | |
| 20 | VCLTVANGUARD SCOTTSDALE FDS | 275,697 | $20.9B | 1.30% | |
| 21 | XLRESELECT SECTOR SPDR TR | 496,593 | $20.8B | 1.29% | |
| 22 | XLISELECT SECTOR SPDR TR | 158,511 | $20.8B | 1.29% | |
| 23 | SCHRSCHWAB STRATEGIC TR | 831,629 | $20.7B | 1.28% | |
| 24 | ICVTISHARES TR | 236,767 | $19.8B | 1.23% | |
| 25 | GLDMWORLD GOLD TR | 314,533 | $19.5B | 1.21% | |
| 26 | SPYSPDR S&P 500 ETF TR | 34,016 | $19.0B | 1.18% | |
| 27 | XLYSELECT SECTOR SPDR TR | 87,508 | $17.3B | 1.07% | |
| 28 | XLFISELECT SECTOR SPDR TR | 180,381 | $14.7B | 0.91% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 519,270 | $14.5B | 0.90% | |
| 30 | AAPLAPPLE INC | 64,537 | $14.3B | 0.89% | |
| 31 | SPTLSPDR SER TR | 525,144 | $14.3B | 0.89% | |
| 32 | SPYMSPDR SER TR | 214,089 | $14.1B | 0.87% | |
| 33 | SCHPSCHWAB STRATEGIC TR | 473,251 | $12.7B | 0.79% | |
| 34 | VWOBVANGUARD WHITEHALL FDS | 191,641 | $12.3B | 0.76% | |
| 35 | MLPXGLOBAL X FDS | 191,336 | $12.2B | 0.76% | |
| 36 | VOEVANGUARD INDEX FDS | 74,041 | $11.9B | 0.74% | |
| 37 | COWZPACER FDS TR | 214,836 | $11.8B | 0.73% | |
| 38 | FTSMFIRST TR EXCHANGE-TRADED FD | 184,722 | $11.1B | 0.69% | |
| 39 | FLRNSPDR SER TR | 303,161 | $9.3B | 0.58% | |
| 40 | VOTVANGUARD INDEX FDS | 35,056 | $8.6B | 0.53% | |
| 41 | XLBSELECT SECTOR SPDR TR | 99,186 | $8.5B | 0.53% | |
| 42 | XLESELECT SECTOR SPDR TR | 87,249 | $8.2B | 0.51% | |
| 43 | MSFTMICROSOFT CORP | 21,520 | $8.1B | 0.50% | |
| 44 | IJHISHARES TR | 133,069 | $7.8B | 0.48% | |
| 45 | XLUSELECT SECTOR SPDR TR | 92,231 | $7.3B | 0.45% | |
| 46 | NVDANVIDIA CORPORATION | 54,608 | $5.9B | 0.37% | |
| 47 | PJUNINNOVATOR ETFS TRUST | 153,235 | $5.7B | 0.35% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 106,795 | $5.4B | 0.34% | |
| 49 | PAUGINNOVATOR ETFS TRUST | 142,559 | $5.4B | 0.33% | |
| 50 | VTIVANGUARD INDEX FDS | 19,439 | $5.3B | 0.33% | |
| 51 | VRPINVESCO EXCH TRADED FD TR II | 219,128 | $5.3B | 0.33% | |
| 52 | BKLNINVESCO EXCH TRADED FD TR II | 254,584 | $5.3B | 0.33% | |
| 53 | PJULINNOVATOR ETFS TRUST | 131,146 | $5.3B | 0.33% | |
| 54 | VUGVANGUARD INDEX FDS | 12,940 | $4.8B | 0.30% | |
| 55 | SJNKSPDR SER TR | 185,202 | $4.7B | 0.29% | |
| 56 | VBRVANGUARD INDEX FDS | 24,728 | $4.6B | 0.29% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,544 | $4.6B | 0.28% | |
| 58 | VBKVANGUARD INDEX FDS | 17,469 | $4.4B | 0.27% | |
| 59 | BSJPINVESCO EXCH TRD SLF IDX FD | 163,978 | $3.8B | 0.23% | |
| 60 | AMZNAMAZON COM INC | 19,660 | $3.7B | 0.23% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 33,724 | $3.7B | 0.23% | |
| 62 | POCTINNOVATOR ETFS TRUST | 92,697 | $3.6B | 0.22% | |
| 63 | FVDFIRST TR VALUE LINE DIVID IN | 78,914 | $3.5B | 0.22% | |
| 64 | BSJQINVESCO EXCH TRD SLF IDX FD | 140,537 | $3.3B | 0.20% | |
| 65 | AUGWAIM ETF PRODUCTS TRUST | 110,916 | $3.2B | 0.20% | |
| 66 | METAMETA PLATFORMS INC | 5,005 | $2.9B | 0.18% | |
| 67 | XOMEXXON MOBIL CORP | 22,775 | $2.7B | 0.17% | |
| 68 | TSLATESLA INC | 10,055 | $2.6B | 0.16% | |
| 69 | BSJRINVESCO EXCH TRD SLF IDX FD | 115,030 | $2.6B | 0.16% | |
| 70 | PAPRINNOVATOR ETFS TRUST | 68,711 | $2.5B | 0.15% | |
| 71 | VOOVANGUARD INDEX FDS | 4,761 | $2.4B | 0.15% | |
| 72 | VMBSVANGUARD SCOTTSDALE FDS | 52,562 | $2.4B | 0.15% | |
| 73 | PGHYINVESCO EXCH TRADED FD TR II | 120,683 | $2.4B | 0.15% | |
| 74 | BIVVANGUARD BD INDEX FDS | 31,072 | $2.4B | 0.15% | |
| 75 | DDTOINNOVATOR ETFS TRUST | 64,513 | $2.3B | 0.14% | |
| 76 | RDVYFIRST TR EXCHANGE-TRADED FD | 37,093 | $2.2B | 0.13% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 12,499 | $2.2B | 0.13% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 2,267 | $2.1B | 0.13% | |
| 79 | SHVISHARES TR | 19,233 | $2.1B | 0.13% | |
| 80 | BSJSINVESCO EXCH TRD SLF IDX FD | 96,559 | $2.1B | 0.13% | |
| 81 | JPMJPMORGAN CHASE & CO. | 8,388 | $2.1B | 0.13% | |
| 82 | WMTWALMART INC | 22,900 | $2.0B | 0.12% | |
| 83 | VTIPVANGUARD MALVERN FDS | 40,252 | $2.0B | 0.12% | |
| 84 | VTVVANGUARD INDEX FDS | 11,276 | $1.9B | 0.12% | |
| 85 | GVIISHARES TR | 18,046 | $1.9B | 0.12% | |
| 86 | GOOGALPHABET INC | 12,028 | $1.9B | 0.12% | |
| 87 | GOOGLALPHABET INC | 11,894 | $1.8B | 0.11% | |
| 88 | HDHOME DEPOT INC | 4,815 | $1.8B | 0.11% | |
| 89 | MLPAGLOBAL X FDS | 32,453 | $1.7B | 0.11% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 6,869 | $1.7B | 0.11% | |
| 91 | BSJTINVESCO EXCH TRD SLF IDX FD | 80,566 | $1.7B | 0.11% | |
| 92 | ZSEPINNOVATOR ETFS TRUST | 62,645 | $1.6B | 0.10% | |
| 93 | PSEPINNOVATOR ETFS TRUST | 39,127 | $1.5B | 0.09% | |
| 94 | EFVISHARES TR | 25,122 | $1.5B | 0.09% | |
| 95 | EPSWISDOMTREE TR | 24,395 | $1.4B | 0.09% | |
| 96 | FDLFIRST TR MORNINGSTAR DIVID L | 31,412 | $1.4B | 0.08% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 3,175 | $1.3B | 0.08% | |
| 98 | PMAYINNOVATOR ETFS TRUST | 36,945 | $1.3B | 0.08% | |
| 99 | LLYELI LILLY & CO | 1,576 | $1.3B | 0.08% | |
| 100 | ESGUISHARES TR | 10,616 | $1.3B | 0.08% |
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