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 |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 1,045 | $361.3M | 0.02% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 5,846 | $356.5M | 0.02% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 1,992 | $343.7M | 0.02% | |
| 204 | 7HPHP INC | 12,349 | $341.9M | 0.02% | |
| 205 | VCSHVANGUARD SCOTTSDALE FDS | 4,288 | $338.5M | 0.02% | |
| 206 | AJGGALLAGHER ARTHUR J & CO | 979 | $338.1M | 0.02% | |
| 207 | SOXXISHARES TR | 1,782 | $335.3M | 0.02% | |
| 208 | XOPSPDR SER TR | 2,543 | $334.9M | 0.02% | |
| 209 | TXRHTEXAS ROADHOUSE INC | 2,008 | $334.6M | 0.02% | |
| 210 | DEDEERE & CO | 708 | $332.7M | 0.02% | |
| 211 | CBCHUBB LIMITED | 1,099 | $332.2M | 0.02% | |
| 212 | OGEOGE ENERGY CORP | 7,199 | $330.9M | 0.02% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 659 | $328.1M | 0.02% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 1,069 | $326.8M | 0.02% | |
| 215 | CITCINTAS CORP | 1,564 | $321.6M | 0.02% | |
| 216 | PSXPHILLIPS 66 | 2,593 | $320.3M | 0.02% | |
| 217 | FFORD MTR CO | 31,823 | $319.2M | 0.02% | |
| 218 | XELXCEL ENERGY INC | 4,388 | $310.7M | 0.02% | |
| 219 | DTEDTE ENERGY CO | 2,238 | $309.5M | 0.02% | |
| 220 | BXBLACKSTONE INC | 2,193 | $306.7M | 0.02% | |
| 221 | IWFISHARES TR | 849 | $306.7M | 0.02% | |
| 222 | MDLZMONDELEZ INTL INC | 4,464 | $302.9M | 0.02% | |
| 223 | CHDCHURCH & DWIGHT CO INC | 2,707 | $298.0M | 0.02% | |
| 224 | GEGE AEROSPACE | 1,481 | $296.6M | 0.02% | |
| 225 | HBANHUNTINGTON BANCSHARES INC | 19,740 | $296.3M | 0.02% | |
| 226 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,584 | $295.0M | 0.02% | |
| 227 | ITBISHARES TR | 3,094 | $294.6M | 0.02% | |
| 228 | STLDSTEEL DYNAMICS INC | 2,354 | $294.4M | 0.02% | |
| 229 | VHTVANGUARD WORLD FD | 1,110 | $294.0M | 0.02% | |
| 230 | PSAPUBLIC STORAGE OPER CO | 981 | $293.9M | 0.02% | |
| 231 | QCOMQUALCOMM INC | 1,899 | $291.7M | 0.02% | |
| 232 | LOWLOWES COS INC | 1,244 | $290.4M | 0.02% | |
| 233 | AGZISHARES TR | 2,650 | $290.0M | 0.02% | |
| 234 | HYMBSPDR SER TR | 11,460 | $289.0M | 0.02% | |
| 235 | TRVCCITIGROUP INC | 4,044 | $287.1M | 0.02% | |
| 236 | SMHVANECK ETF TRUST | 1,357 | $287.0M | 0.02% | |
| 237 | ACNACCENTURE PLC IRELAND | 908 | $283.5M | 0.02% | |
| 238 | SCHGSCHWAB STRATEGIC TR | 11,216 | $280.8M | 0.02% | |
| 239 | ADIANALOG DEVICES INC | 1,383 | $279.0M | 0.02% | |
| 240 | TXNTEXAS INSTRS INC | 1,551 | $278.7M | 0.02% | |
| 241 | DWDMORGAN STANLEY | 2,388 | $278.7M | 0.02% | |
| 242 | BKBANK NEW YORK MELLON CORP | 3,309 | $277.6M | 0.02% | |
| 243 | COFCAPITAL ONE FINL CORP | 1,536 | $275.4M | 0.02% | |
| 244 | TRGPTARGA RES CORP | 1,355 | $271.7M | 0.02% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 1,231 | $267.9M | 0.02% | |
| 246 | TSCOTRACTOR SUPPLY CO | 4,826 | $265.9M | 0.02% | |
| 247 | GTLSCHART INDS INC | 1,839 | $265.5M | 0.02% | |
| 248 | MTUMISHARES TR | 1,308 | $264.4M | 0.02% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 543 | $263.5M | 0.02% | |
| 250 | USBUS BANCORP DEL | 6,227 | $262.9M | 0.02% | |
| 251 | SILASILA REALTY TRUST INC | 9,787 | $261.4M | 0.02% | |
| 252 | IEXIDEX CORP | 1,410 | $255.2M | 0.02% | |
| 253 | DFLVDIMENSIONAL ETF TRUST | 8,343 | $255.1M | 0.02% | |
| 254 | YUMYUM BRANDS INC | 1,616 | $254.4M | 0.02% | |
| 255 | APHAMPHENOL CORP NEW | 3,836 | $251.7M | 0.02% | |
| 256 | MGKVANGUARD WORLD FD | 803 | $248.1M | 0.02% | |
| 257 | HRLHORMEL FOODS CORP | 7,961 | $246.3M | 0.02% | |
| 258 | GILDGILEAD SCIENCES INC | 2,188 | $245.3M | 0.02% | |
| 259 | AMGNAMGEN INC | 781 | $243.6M | 0.02% | |
| 260 | BSXBOSTON SCIENTIFIC CORP | 2,405 | $242.6M | 0.02% | |
| 261 | CMCSACOMCAST CORP NEW | 6,555 | $241.9M | 0.01% | |
| 262 | DISVDIMENSIONAL ETF TRUST | 8,192 | $238.6M | 0.01% | |
| 263 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,738 | $238.0M | 0.01% | |
| 264 | EOGEOG RES INC | 1,850 | $237.3M | 0.01% | |
| 265 | SCHFSCHWAB STRATEGIC TR | 11,986 | $237.1M | 0.01% | |
| 266 | SCHWSCHWAB CHARLES CORP | 3,020 | $236.5M | 0.01% | |
| 267 | INCYINCYTE CORP | 3,895 | $235.8M | 0.01% | |
| 268 | STRLSTERLING INFRASTRUCTURE INC | 2,076 | $235.0M | 0.01% | |
| 269 | TJXTJX COS INC NEW | 1,914 | $233.2M | 0.01% | |
| 270 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,047 | $233.1M | 0.01% | |
| 271 | IHIISHARES TR | 3,813 | $229.5M | 0.01% | |
| 272 | TLTISHARES TR | 2,518 | $229.2M | 0.01% | |
| 273 | EVXVANECK ETF TRUST | 6,467 | $229.2M | 0.01% | |
| 274 | NUSCNUSHARES ETF TR | 5,971 | $228.9M | 0.01% | |
| 275 | TMUST-MOBILE US INC | 853 | $227.5M | 0.01% | |
| 276 | OMCOMNICOM GROUP INC | 2,718 | $225.4M | 0.01% | |
| 277 | TTTRANE TECHNOLOGIES PLC | 665 | $224.2M | 0.01% | |
| 278 | LLOEWS CORP | 2,409 | $221.5M | 0.01% | |
| 279 | FDISFIDELITY COVINGTON TRUST | 2,619 | $221.3M | 0.01% | |
| 280 | AXPAMERICAN EXPRESS CO | 810 | $218.1M | 0.01% | |
| 281 | OKEONEOK INC NEW | 2,122 | $210.6M | 0.01% | |
| 282 | SOSOUTHERN CO | 2,279 | $209.6M | 0.01% | |
| 283 | BNDVANGUARD BD INDEX FDS | 2,836 | $208.3M | 0.01% | |
| 284 | UNPUNION PAC CORP | 874 | $206.5M | 0.01% | |
| 285 | GNOVFIRST TR EXCHNG TRADED FD VI | 6,020 | $206.4M | 0.01% | |
| 286 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,475 | $206.2M | 0.01% | |
| 287 | IQVIQVIA HLDGS INC | 1,155 | $203.6M | 0.01% | |
| 288 | HIGHARTFORD FINL SVCS GROUP INC | 1,624 | $201.0M | 0.01% | |
| 289 | PAYXPAYCHEX INC | 1,302 | $200.9M | 0.01% | |
| 290 | SPHDINVESCO EXCH TRADED FD TR II | 3,997 | $200.8M | 0.01% | |
| 291 | WATWATERS CORP | 543 | $200.1M | 0.01% | |
| 292 | AALAMERICAN AIRLS GROUP INC | 14,255 | $150.4M | 0.01% | |
| 293 | U6ZURANIUM ENERGY CORP | 27,763 | $132.7M | 0.01% | |
| 294 | WBDWARNER BROS DISCOVERY INC | 11,368 | $122.0M | 0.01% | |
| 295 | FSCOFS CREDIT OPPORTUNITIES CORP | 17,136 | $120.8M | 0.01% | |
| 296 | TRYBARINGS BDC INC | 10,819 | $103.2M | 0.01% | |
| 297 | RIGTRANSOCEAN LTD | 23,663 | $75.0M | 0.00% | |
| 298 | WRNWESTERN COPPER & GOLD CORP | 45,991 | $52.2M | 0.00% | |
| 299 | PLUNPLUG POWER INC | 11,125 | $15.0M | 0.00% |
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