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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 8,893 | $1.3B | 0.08% | |
| 102 | PNOVINNOVATOR ETFS TRUST | 34,545 | $1.3B | 0.08% | |
| 103 | GNTXGENTEX CORP | 53,652 | $1.3B | 0.08% | |
| 104 | IYWISHARES TR | 8,653 | $1.2B | 0.08% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 2,242 | $1.2B | 0.07% | |
| 106 | CMECME GROUP INC | 4,368 | $1.2B | 0.07% | |
| 107 | BACBANK AMERICA CORP | 27,062 | $1.1B | 0.07% | |
| 108 | WMWASTE MGMT INC DEL | 4,874 | $1.1B | 0.07% | |
| 109 | DFAUDIMENSIONAL ETF TRUST | 28,644 | $1.1B | 0.07% | |
| 110 | PDECINNOVATOR ETFS TRUST | 29,282 | $1.1B | 0.07% | |
| 111 | CGCPCAPITAL GRP FIXED INCM ETF T | 47,794 | $1.1B | 0.07% | |
| 112 | PGPROCTER AND GAMBLE CO | 6,072 | $1.0B | 0.06% | |
| 113 | FIXDFIRST TR EXCHNG TRADED FD VI | 23,350 | $1.0B | 0.06% | |
| 114 | NFLXNETFLIX INC | 1,045 | $974.6M | 0.06% | |
| 115 | SUBISHARES TR | 8,849 | $934.5M | 0.06% | |
| 116 | CSXCSX CORP | 31,571 | $929.1M | 0.06% | |
| 117 | IVVISHARES TR | 1,647 | $925.7M | 0.06% | |
| 118 | SYKSTRYKER CORPORATION | 2,485 | $925.3M | 0.06% | |
| 119 | HYLSFIRST TR EXCHANGE-TRADED FD | 21,840 | $896.3M | 0.06% | |
| 120 | FAIFIRST TR EXCHANGE-TRADED FD | 15,968 | $876.0M | 0.05% | |
| 121 | MPCMARATHON PETE CORP | 5,942 | $865.8M | 0.05% | |
| 122 | ABBVABBVIE INC | 4,127 | $864.8M | 0.05% | |
| 123 | MUBISHARES TR | 8,200 | $864.6M | 0.05% | |
| 124 | JNJJOHNSON & JOHNSON | 5,199 | $862.4M | 0.05% | |
| 125 | MCDMCDONALDS CORP | 2,616 | $817.4M | 0.05% | |
| 126 | CWBSPDR SER TR | 10,504 | $804.9M | 0.05% | |
| 127 | IWYISHARES TR | 3,775 | $796.4M | 0.05% | |
| 128 | VVISA INC | 2,162 | $757.8M | 0.05% | |
| 129 | CMBSISHARES TR | 15,503 | $744.1M | 0.05% | |
| 130 | TAT&T INC | 25,522 | $721.8M | 0.04% | |
| 131 | PMARINNOVATOR ETFS TRUST | 17,782 | $710.1M | 0.04% | |
| 132 | DFAIDIMENSIONAL ETF TRUST | 22,555 | $704.4M | 0.04% | |
| 133 | DUKDUKE ENERGY CORP NEW | 5,735 | $699.6M | 0.04% | |
| 134 | COPCONOCOPHILLIPS | 6,532 | $686.1M | 0.04% | |
| 135 | VOVANGUARD INDEX FDS | 2,592 | $670.5M | 0.04% | |
| 136 | CVXCHEVRON CORP NEW | 3,952 | $661.2M | 0.04% | |
| 137 | CATCATERPILLAR INC | 1,995 | $658.2M | 0.04% | |
| 138 | SLQDISHARES TR | 13,044 | $655.9M | 0.04% | |
| 139 | JNKSPDR SER TR | 6,815 | $649.5M | 0.04% | |
| 140 | MOALTRIA GROUP INC | 10,699 | $642.2M | 0.04% | |
| 141 | ACWIISHARES TR | 5,461 | $635.7M | 0.04% | |
| 142 | KOCOCA COLA CO | 8,857 | $634.4M | 0.04% | |
| 143 | BABINVESCO EXCH TRADED FD TR II | 23,542 | $628.1M | 0.04% | |
| 144 | NEENEXTERA ENERGY INC | 8,809 | $624.5M | 0.04% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 3,831 | $608.2M | 0.04% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 13,247 | $600.9M | 0.04% | |
| 147 | NOBLPROSHARES TR | 5,718 | $584.3M | 0.04% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,297 | $579.5M | 0.04% | |
| 149 | VXFVANGUARD INDEX FDS | 3,240 | $558.1M | 0.03% | |
| 150 | RTXRTX CORPORATION | 4,080 | $540.5M | 0.03% | |
| 151 | QUALISHARES TR | 3,153 | $539.0M | 0.03% | |
| 152 | PEPPEPSICO INC | 3,508 | $526.0M | 0.03% | |
| 153 | ABTABBOTT LABS | 3,957 | $525.0M | 0.03% | |
| 154 | EFGISHARES TR | 5,239 | $523.9M | 0.03% | |
| 155 | VGTVANGUARD WORLD FD | 958 | $519.8M | 0.03% | |
| 156 | DFASDIMENSIONAL ETF TRUST | 8,622 | $515.2M | 0.03% | |
| 157 | PFEPFIZER INC | 19,386 | $491.2M | 0.03% | |
| 158 | CGGRCAPITAL GROUP GROWTH ETF | 14,130 | $484.0M | 0.03% | |
| 159 | GQ9SPDR GOLD TR | 1,659 | $478.0M | 0.03% | |
| 160 | PRIPRIMERICA INC | 1,668 | $474.8M | 0.03% | |
| 161 | VXUSVANGUARD STAR FDS | 7,643 | $474.7M | 0.03% | |
| 162 | SRESEMPRA | 6,507 | $464.3M | 0.03% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 933 | $462.1M | 0.03% | |
| 164 | MARMARRIOTT INTL INC NEW | 1,937 | $461.6M | 0.03% | |
| 165 | SPMDSPDR SER TR | 8,928 | $456.9M | 0.03% | |
| 166 | DISDISNEY WALT CO | 4,588 | $452.9M | 0.03% | |
| 167 | MAMASTERCARD INCORPORATED | 825 | $452.3M | 0.03% | |
| 168 | USHYISHARES TR | 12,246 | $450.8M | 0.03% | |
| 169 | NOCTINNOVATOR ETFS TRUST | 9,040 | $449.4M | 0.03% | |
| 170 | CMSCMS ENERGY CORP | 5,917 | $444.4M | 0.03% | |
| 171 | IAGGISHARES TR | 8,880 | $443.9M | 0.03% | |
| 172 | BSVVANGUARD BD INDEX FDS | 5,574 | $436.4M | 0.03% | |
| 173 | ESGDISHARES TR | 5,320 | $434.7M | 0.03% | |
| 174 | MLB1MERCADOLIBRE INC | 220 | $430.5M | 0.03% | |
| 175 | TPLCTIMOTHY PLAN | 10,141 | $430.4M | 0.03% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 3,899 | $426.1M | 0.03% | |
| 177 | SPSMSPDR SER TR | 10,445 | $425.8M | 0.03% | |
| 178 | GISGENERAL MLS INC | 7,001 | $418.6M | 0.03% | |
| 179 | MCOMOODYS CORP | 895 | $417.0M | 0.03% | |
| 180 | ADSKAUTODESK INC | 1,587 | $415.6M | 0.03% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 3,185 | $410.9M | 0.03% | |
| 182 | VBVANGUARD INDEX FDS | 1,799 | $399.1M | 0.02% | |
| 183 | VTEBVANGUARD MUN BD FDS | 7,979 | $396.0M | 0.02% | |
| 184 | IJRISHARES TR | 3,712 | $388.2M | 0.02% | |
| 185 | CRMSALESFORCE INC | 1,445 | $387.9M | 0.02% | |
| 186 | SUISUN CMNTYS INC | 3,000 | $385.9M | 0.02% | |
| 187 | DFISDIMENSIONAL ETF TRUST | 14,695 | $379.7M | 0.02% | |
| 188 | AGGISHARES TR | 3,833 | $379.2M | 0.02% | |
| 189 | ZTSZOETIS INC | 2,288 | $376.9M | 0.02% | |
| 190 | MBBISHARES TR | 4,017 | $376.8M | 0.02% | |
| 191 | EMHYISHARES INC | 9,852 | $376.6M | 0.02% | |
| 192 | EAELECTRONIC ARTS INC | 2,596 | $375.3M | 0.02% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 7,727 | $371.0M | 0.02% | |
| 194 | NXPINXP SEMICONDUCTORS N V | 1,950 | $370.6M | 0.02% | |
| 195 | CSCOCISCO SYS INC | 5,990 | $369.7M | 0.02% | |
| 196 | CPAYCORPAY INC | 1,053 | $367.2M | 0.02% | |
| 197 | PZAINVESCO EXCH TRADED FD TR II | 15,868 | $365.6M | 0.02% | |
| 198 | SCHCSCHWAB STRATEGIC TR | 10,182 | $365.3M | 0.02% | |
| 199 | IBDNORTHERN LTS FD TR IV | 15,349 | $364.5M | 0.02% | |
| 200 | FSKFS KKR CAP CORP | 17,325 | $363.0M | 0.02% |