Advisory Alpha, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$451.7B
Holdings
113
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,243,375 | $61.5B | 13.62% | |
| 2 | SPYVSPDR SER TR | 1,584,400 | $49.6B | 10.99% | |
| 3 | SPDWSPDR INDEX SHS FDS | 1,455,698 | $43.5B | 9.64% | |
| 4 | SPYMSPDR SER TR | 820,842 | $32.5B | 7.20% | |
| 5 | SPEMSPDR INDEX SHS FDS | 861,628 | $31.6B | 7.00% | |
| 6 | XLKSELECT SECTOR SPDR TR | 242,432 | $27.6B | 6.11% | |
| 7 | SCHASCHWAB STRATEGIC TR | 372,510 | $26.5B | 5.86% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 451,063 | $25.9B | 5.74% | |
| 9 | XLVSELECT SECTOR SPDR TR | 137,038 | $14.7B | 3.25% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 378,141 | $12.3B | 2.73% | |
| 11 | SHWSHERWIN WILLIAMS CO | 16,500 | $11.1B | 2.45% | |
| 12 | XLFSELECT SECTOR SPDR TR | 364,806 | $9.2B | 2.04% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 94,147 | $7.7B | 1.71% | |
| 14 | XLCSELECT SECTOR SPDR TR | 114,453 | $6.8B | 1.51% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 123,038 | $5.1B | 1.14% | |
| 16 | XLISELECT SECTOR SPDR TR | 63,395 | $4.9B | 1.09% | |
| 17 | XLFISELECT SECTOR SPDR TR | 75,693 | $4.9B | 1.08% | |
| 18 | AAPLAPPLE INC | 10,293 | $4.7B | 1.03% | |
| 19 | SPMDSPDR SER TR | 106,829 | $3.7B | 0.81% | |
| 20 | XLBSELECT SECTOR SPDR TR | 58,263 | $3.6B | 0.81% | |
| 21 | IJHISHARES TR | 15,971 | $3.1B | 0.69% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 39,999 | $3.0B | 0.66% | |
| 23 | SPSMSPDR SER TR | 88,378 | $2.6B | 0.58% | |
| 24 | EFVISHARES TR | 57,760 | $2.5B | 0.55% | |
| 25 | EFGISHARES TR | 22,517 | $2.0B | 0.45% | |
| 26 | SCHESCHWAB STRATEGIC TR | 74,111 | $1.8B | 0.40% | |
| 27 | MSFTMICROSOFT CORP | 8,106 | $1.7B | 0.38% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 5,386 | $1.5B | 0.33% | |
| 29 | HYGISHARES TR | 18,070 | $1.5B | 0.33% | |
| 30 | LLYLILLY ELI & CO | 9,643 | $1.5B | 0.33% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 31,474 | $1.4B | 0.31% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 14,682 | $1.4B | 0.31% | |
| 33 | PGPROCTER AND GAMBLE CO | 9,588 | $1.3B | 0.29% | |
| 34 | IVVISHARES TR | 3,852 | $1.2B | 0.28% | |
| 35 | BDXBECTON DICKINSON & CO | 4,782 | $1.2B | 0.27% | |
| 36 | ITOTISHARES TR | 16,004 | $1.2B | 0.27% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 40,465 | $1.2B | 0.27% | |
| 38 | TAT&T INC | 39,471 | $1.2B | 0.26% | |
| 39 | AMZNAMAZON COM INC | 365 | $1.2B | 0.26% | |
| 40 | BALLBALL CORP | 14,962 | $1.1B | 0.25% | |
| 41 | XOMEXXON MOBIL CORP | 23,684 | $1.0B | 0.23% | |
| 42 | CMECME GROUP INC | 6,017 | $1.0B | 0.23% | |
| 43 | EDVVANGUARD WORLD FD | 6,000 | $992.0M | 0.22% | |
| 44 | IVWISHARES TR | 4,150 | $949.0M | 0.21% | |
| 45 | IJRISHARES TR | 12,028 | $914.0M | 0.20% | |
| 46 | SCZISHARES TR | 16,977 | $914.0M | 0.20% | |
| 47 | IXUSISHARES TR | 15,117 | $897.0M | 0.20% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 14,582 | $872.0M | 0.19% | |
| 49 | SPYSPDR S&P 500 ETF TR | 2,367 | $799.0M | 0.18% | |
| 50 | MOALTRIA GROUP INC | 18,146 | $780.0M | 0.17% | |
| 51 | KAPRINNOVATOR ETFS TR | 27,009 | $703.0M | 0.16% | |
| 52 | IEMGISHARES INC | 11,914 | $633.0M | 0.14% | |
| 53 | VWOBVANGUARD WHITEHALL FDS | 7,836 | $612.0M | 0.14% | |
| 54 | SRPTSAREPTA THERAPEUTICS INC | 3,560 | $562.0M | 0.12% | |
| 55 | IJSISHARES TR | 4,182 | $561.0M | 0.12% | |
| 56 | HDHOME DEPOT INC | 1,980 | $558.0M | 0.12% | |
| 57 | SOSOUTHERN CO | 10,083 | $553.0M | 0.12% | |
| 58 | BACBK OF AMERICA CORP | 20,554 | $549.0M | 0.12% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 12,635 | $537.0M | 0.12% | |
| 60 | IJJISHARES TR | 3,608 | $526.0M | 0.12% | |
| 61 | CACCCREDIT ACCEP CORP MICH | 1,000 | $516.0M | 0.11% | |
| 62 | VBVANGUARD INDEX FDS | 3,321 | $497.0M | 0.11% | |
| 63 | SLYSPDR SER TR | 6,665 | $438.0M | 0.10% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 11,141 | $433.0M | 0.10% | |
| 65 | CHDCHURCH & DWIGHT INC | 4,190 | $397.0M | 0.09% | |
| 66 | AQLTISHARES TR | 6,384 | $394.0M | 0.09% | |
| 67 | CVXCHEVRON CORP NEW | 4,162 | $378.0M | 0.08% | |
| 68 | IDV*ISHARES TR | 13,732 | $370.0M | 0.08% | |
| 69 | NAPRINNOVATOR ETFS TR | 10,597 | $369.0M | 0.08% | |
| 70 | CSXCSX CORP | 4,854 | $364.0M | 0.08% | |
| 71 | ABTABBOTT LABS | 3,511 | $353.0M | 0.08% | |
| 72 | NEENEXTERA ENERGY INC | 1,239 | $353.0M | 0.08% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 2,190 | $351.0M | 0.08% | |
| 74 | VOVANGUARD INDEX FDS | 2,071 | $340.0M | 0.08% | |
| 75 | METAFACEBOOK INC | 1,307 | $340.0M | 0.08% | |
| 76 | VUGVANGUARD INDEX FDS | 1,525 | $339.0M | 0.08% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 996 | $338.0M | 0.07% | |
| 78 | VVISA INC | 1,602 | $318.0M | 0.07% | |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 3,295 | $317.0M | 0.07% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 2,704 | $315.0M | 0.07% | |
| 81 | AQLTISHARES TR | 3,612 | $313.0M | 0.07% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,440 | $307.0M | 0.07% | |
| 83 | SYKSTRYKER CORPORATION | 1,570 | $299.0M | 0.07% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 833 | $297.0M | 0.07% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 3,550 | $293.0M | 0.06% | |
| 86 | CWBSPDR SER TR | 4,871 | $291.0M | 0.06% | |
| 87 | CMCSACOMCAST CORP NEW | 6,538 | $283.0M | 0.06% | |
| 88 | AXPAMERICAN EXPRESS CO | 2,767 | $281.0M | 0.06% | |
| 89 | ABBVABBVIE INC | 2,915 | $278.0M | 0.06% | |
| 90 | CSCOCISCO SYS INC | 5,546 | $267.0M | 0.06% | |
| 91 | SCHOSCHWAB STRATEGIC TR | 5,059 | $260.0M | 0.06% | |
| 92 | CATCATERPILLAR INC DEL | 1,803 | $257.0M | 0.06% | |
| 93 | PEPPEPSICO INC | 1,859 | $256.0M | 0.06% | |
| 94 | BKLNINVESCO EXCHANGE-TRADED FD T | 11,962 | $253.0M | 0.06% | |
| 95 | TSLATESLA INC | 162 | $252.0M | 0.06% | |
| 96 | IPGINTERPUBLIC GROUP COS INC | 12,960 | $246.0M | 0.05% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 3,058 | $244.0M | 0.05% | |
| 98 | PFEPFIZER INC | 6,315 | $242.0M | 0.05% | |
| 99 | HDVISHARES TR | 2,783 | $240.0M | 0.05% | |
| 100 | IYWISHARES TR | 808 | $237.0M | 0.05% |
Page 1 of 2Next