Advisory Alpha, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1.9B
Holdings
326
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD INDEX FDS | 15,134 | $2.1T | 107500.88% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 26,988 | $2.0T | 103829.16% | |
| 103 | PGHYINVESCO EXCH TRADED FD TR II | 103,601 | $2.0T | 103061.51% | |
| 104 | LQDISHARES TR | 18,307 | $2.0T | 101620.04% | |
| 105 | BNDVANGUARD BD INDEX FDS | 26,429 | $1.9T | 98613.00% | |
| 106 | SCHBSCHWAB STRATEGIC TR | 37,041 | $1.9T | 98301.11% | |
| 107 | PJUNINNOVATOR ETFS TR | 55,945 | $1.8T | 90946.32% | |
| 108 | GNTXGENTEX CORP | 58,735 | $1.7T | 88216.25% | |
| 109 | IYWISHARES TR | 15,695 | $1.7T | 87714.19% | |
| 110 | BABINVESCO EXCH TRADED FD TR II | 64,179 | $1.7T | 87465.39% | |
| 111 | SPLVINVESCO EXCH TRADED FD TR II | 27,126 | $1.7T | 87456.36% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 4,934 | $1.7T | 87095.35% | |
| 113 | BSVVANGUARD BD INDEX FDS | 22,449 | $1.7T | 87084.31% | |
| 114 | CMBSISHARES TR | 36,196 | $1.7T | 85198.63% | |
| 115 | NOBLPROSHARES TR | 17,392 | $1.6T | 84167.81% | |
| 116 | DFISDIMENSIONAL ETF TRUST | 71,564 | $1.6T | 83827.39% | |
| 117 | SCHZSCHWAB STRATEGIC TR | 35,286 | $1.6T | 83607.90% | |
| 118 | PBTPERMIAN BASIN RTY TR | 63,611 | $1.6T | 81402.38% | |
| 119 | CVXCHEVRON CORP NEW | 9,850 | $1.5T | 79559.82% | |
| 120 | VTEBVANGUARD MUN BD FDS | 30,792 | $1.5T | 79377.24% | |
| 121 | USMVISHARES TR | 20,621 | $1.5T | 78678.06% | |
| 122 | PGPROCTER AND GAMBLE CO | 9,951 | $1.5T | 77510.65% | |
| 123 | SHWSHERWIN WILLIAMS CO | 5,655 | $1.5T | 77073.63% | |
| 124 | RIGTRANSOCEAN LTD | 200,628 | $1.4T | 72191.37% | |
| 125 | MUBISHARES TR | 13,021 | $1.4T | 71339.03% | |
| 126 | AMATAPPLIED MATLS INC | 9,595 | $1.4T | 71193.15% | |
| 127 | IEMGISHARES INC | 27,774 | $1.4T | 70272.74% | |
| 128 | WMTWALMART INC | 8,629 | $1.4T | 69624.90% | |
| 129 | PAUGINNOVATOR ETFS TR | 43,137 | $1.3T | 69084.44% | |
| 130 | SGOVISHARES TR | 13,292 | $1.3T | 68658.39% | |
| 131 | CATCATERPILLAR INC | 5,364 | $1.3T | 67753.39% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 31,586 | $1.3T | 65956.10% | |
| 133 | PZAINVESCO EXCH TRADED FD TR II | 54,200 | $1.3T | 65657.92% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 11,939 | $1.3T | 65008.84% | |
| 135 | IUSBISHARES TR | 27,544 | $1.3T | 64289.34% | |
| 136 | FBNDFIDELITY MERRIMACK STR TR | 26,860 | $1.2T | 62623.41% | |
| 137 | POCTINNOVATOR ETFS TR | 36,415 | $1.2T | 62562.17% | |
| 138 | JNJJOHNSON & JOHNSON | 7,162 | $1.2T | 60854.51% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 10,384 | $1.2T | 60715.87% | |
| 140 | PFEPFIZER INC | 32,151 | $1.2T | 60534.41% | |
| 141 | FTGSFIRST TR EXCHANGE-TRADED FD | 49,908 | $1.2T | 60140.66% | |
| 142 | ITOTISHARES TR | 11,954 | $1.2T | 60036.87% | |
| 143 | PDECINNOVATOR ETFS TR | 34,491 | $1.1T | 58920.27% | |
| 144 | SUBISHARES TR | 10,780 | $1.1T | 57571.00% | |
| 145 | CMECME GROUP INC | 6,000 | $1.1T | 57066.21% | |
| 146 | PMAYINNOVATOR ETFS TR | 36,945 | $1.1T | 56607.73% | |
| 147 | IXUSISHARES TR | 17,604 | $1.1T | 56585.25% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 1,996 | $1.1T | 55187.46% | |
| 149 | IVVISHARES TR | 2,410 | $1.1T | 55143.99% | |
| 150 | IAGGISHARES TR | 21,751 | $1.1T | 55032.96% | |
| 151 | HYZDWISDOMTREE TR | 49,690 | $1.0T | 53614.49% | |
| 152 | JPIEJ P MORGAN EXCHANGE TRADED F | 23,014 | $1.0T | 53396.80% | |
| 153 | TAT&T INC | 64,632 | $1.0T | 52915.78% | |
| 154 | ACWIISHARES TR | 10,568 | $1.0T | 52048.60% | |
| 155 | IWRISHARES TR | 13,839 | $1.0T | 51879.42% | |
| 156 | FAIFIRST TR EXCHANGE-TRADED FD | 21,337 | $1.0T | 51379.82% | |
| 157 | PEPPEPSICO INC | 5,336 | $988.4B | 50736.18% | |
| 158 | CSXCSX CORP | 28,122 | $959.0B | 49224.14% | |
| 159 | DFARDIMENSIONAL ETF TRUST | 43,381 | $933.6B | 47920.09% | |
| 160 | RSPTINVESCO EXCHANGE TRADED FD T | 3,137 | $922.8B | 47366.33% | |
| 161 | SRLNSSGA ACTIVE ETF TR | 22,024 | $922.2B | 47334.66% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 1,913 | $919.6B | 47202.13% | |
| 163 | FLTBFIDELITY MERRIMACK STR TR | 18,945 | $909.5B | 46684.05% | |
| 164 | COPCONOCOPHILLIPS | 8,750 | $906.7B | 46540.58% | |
| 165 | BTUPEABODY ENERGY CORP | 41,595 | $901.0B | 46246.61% | |
| 166 | SHVISHARES TR | 8,024 | $886.3B | 45491.74% | |
| 167 | MBBISHARES TR | 9,425 | $879.1B | 45123.55% | |
| 168 | JPMJPMORGAN CHASE & CO | 5,949 | $865.4B | 44419.09% | |
| 169 | VGTVANGUARD WORLD FDS | 1,947 | $861.1B | 44199.60% | |
| 170 | XOPSPDR SER TR | 6,573 | $846.9B | 43469.99% | |
| 171 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,159 | $838.8B | 43054.16% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 11,450 | $831.6B | 42684.42% | |
| 173 | FFORD MTR CO DEL | 54,921 | $831.0B | 42654.09% | |
| 174 | MCDMCDONALDS CORP | 2,781 | $830.1B | 42607.99% | |
| 175 | GQ9SPDR GOLD TR | 4,621 | $823.8B | 42285.38% | |
| 176 | BALLBALL CORP | 14,131 | $822.6B | 42224.14% | |
| 177 | WMWASTE MGMT INC DEL | 4,620 | $801.3B | 41129.62% | |
| 178 | VTIPVANGUARD MALVERN FDS | 16,823 | $797.8B | 40950.07% | |
| 179 | IVWISHARES TR | 11,293 | $796.0B | 40856.70% | |
| 180 | BACBANK AMERICA CORP | 26,649 | $764.6B | 39246.56% | |
| 181 | METAMETA PLATFORMS INC | 2,631 | $755.0B | 38756.82% | |
| 182 | AGGISHARES TR | 7,638 | $748.2B | 38404.94% | |
| 183 | HYMBSPDR SER TR | 29,745 | $743.9B | 38185.92% | |
| 184 | RTXRAYTHEON TECHNOLOGIES CORP | 7,568 | $741.4B | 38055.02% | |
| 185 | DUKDUKE ENERGY CORP NEW | 8,193 | $735.3B | 37743.09% | |
| 186 | LOWLOWES COS INC | 3,243 | $732.0B | 37575.65% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 19,485 | $724.7B | 37198.11% | |
| 188 | VVISA INC | 2,978 | $707.3B | 36306.65% | |
| 189 | GOOGALPHABET INC | 5,813 | $703.2B | 36095.58% | |
| 190 | LMTLOCKHEED MARTIN CORP | 1,526 | $702.9B | 36079.52% | |
| 191 | XMHQINVESCO EXCHANGE TRADED FD T | 8,513 | $687.1B | 35269.52% | |
| 192 | MOALTRIA GROUP INC | 15,100 | $684.1B | 35112.96% | |
| 193 | AQLTISHARES TR | 10,021 | $676.4B | 34721.72% | |
| 194 | GOOGLALPHABET INC | 5,617 | $672.5B | 34517.99% | |
| 195 | PDBCINVESCO ACTVELY MNGD ETC FD | 49,409 | $672.2B | 34504.85% | |
| 196 | PMARINNOVATOR ETFS TR | 19,510 | $658.9B | 33819.28% | |
| 197 | NEENEXTERA ENERGY INC | 8,542 | $633.8B | 32535.25% | |
| 198 | FLLAFRANKLIN TEMPLETON ETF TR | 26,977 | $619.6B | 31803.48% | |
| 199 | REETISHARES TR | 26,039 | $598.1B | 30701.67% | |
| 200 | SPTSSPDR SER TR | 20,697 | $596.0B | 30595.21% |