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 |
|---|---|---|---|---|---|
| 201 | VBVANGUARD INDEX FDS | 2,985 | $593.7B | 30475.81% | |
| 202 | SYKSTRYKER CORPORATION | 1,920 | $586.0B | 30080.00% | |
| 203 | VBRVANGUARD INDEX FDS | 3,480 | $575.7B | 29550.43% | |
| 204 | ADMARCHER DANIELS MIDLAND CO | 7,607 | $574.8B | 29504.33% | |
| 205 | SOXXISHARES TR | 1,102 | $559.4B | 28716.05% | |
| 206 | DISDISNEY WALT CO | 6,154 | $549.5B | 28205.26% | |
| 207 | CMCSACOMCAST CORP NEW | 13,141 | $546.0B | 28028.63% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 3,995 | $534.7B | 27446.54% | |
| 209 | IJRISHARES TR | 5,272 | $525.4B | 26967.78% | |
| 210 | VNQVANGUARD INDEX FDS | 6,233 | $520.8B | 26734.79% | |
| 211 | DFACDIMENSIONAL ETF TRUST | 18,986 | $515.5B | 26459.87% | |
| 212 | VOVANGUARD INDEX FDS | 2,298 | $506.0B | 25973.77% | |
| 213 | KOCOCA COLA CO | 8,150 | $490.9B | 25195.70% | |
| 214 | ISTBISHARES TR | 10,414 | $485.7B | 24932.73% | |
| 215 | NFLXNETFLIX INC | 1,098 | $483.7B | 24826.43% | |
| 216 | SPHDINVESCO EXCH TRADED FD TR II | 11,574 | $478.6B | 24567.05% | |
| 217 | SRESEMPRA | 3,260 | $474.6B | 24362.65% | |
| 218 | IDRVISHARES TR | 11,519 | $471.3B | 24190.18% | |
| 219 | GISGENERAL MLS INC | 6,116 | $469.1B | 24080.34% | |
| 220 | PECOPHILLIPS EDISON & CO INC | 13,092 | $446.2B | 22903.74% | |
| 221 | VXFVANGUARD INDEX FDS | 2,938 | $437.4B | 22452.49% | |
| 222 | VHTVANGUARD WORLD FDS | 1,782 | $436.5B | 22404.86% | |
| 223 | RSPUINVESCO EXCHANGE TRADED FD T | 3,898 | $431.0B | 22125.16% | |
| 224 | —MACATAWA BK CORP | 46,437 | $430.9B | 22120.28% | |
| 225 | PAPRINNOVATOR ETFS TR | 13,840 | $427.7B | 21951.81% | |
| 226 | ABBVABBVIE INC | 3,166 | $426.6B | 21899.92% | |
| 227 | SPLBSPDR SER TR | 18,304 | $425.9B | 21860.55% | |
| 228 | RSPINVESCO EXCHANGE TRADED FD T | 2,825 | $422.9B | 21705.48% | |
| 229 | HNDLSTRATEGY SHS | 20,676 | $420.4B | 21576.84% | |
| 230 | AQLTISHARES TR | 3,678 | $416.8B | 21393.75% | |
| 231 | AOKISHARES TR | 11,271 | $397.2B | 20388.85% | |
| 232 | ABTABBOTT LABS | 3,506 | $382.2B | 19620.79% | |
| 233 | TDTORONTO DOMINION BK ONT | 6,158 | $381.9B | 19601.13% | |
| 234 | RSPNINVESCO EXCHANGE TRADED FD T | 1,855 | $379.5B | 19479.68% | |
| 235 | 7HPHP INC | 12,351 | $379.3B | 19469.88% | |
| 236 | PRIPRIMERICA INC | 1,862 | $368.2B | 18901.39% | |
| 237 | LGLVSPDR SER TR | 2,590 | $364.2B | 18697.10% | |
| 238 | —ETF MANAGERS TR | 6,754 | $359.7B | 18464.83% | |
| 239 | POWAINVESCO EXCH TRD SLF IDX FD | 5,121 | $354.7B | 18204.68% | |
| 240 | MGKVANGUARD WORLD FD | 1,506 | $354.4B | 18191.13% | |
| 241 | AGZISHARES TR | 3,305 | $353.5B | 18146.53% | |
| 242 | DIVOAMPLIFY ETF TR | 9,797 | $352.7B | 18103.87% | |
| 243 | IWMISHARES TR | 1,874 | $351.0B | 18015.99% | |
| 244 | ESGDISHARES TR | 4,794 | $349.6B | 17946.85% | |
| 245 | EXASEXACT SCIENCES CORP | 3,668 | $344.4B | 17679.52% | |
| 246 | CDCVICTORY PORTFOLIOS II | 5,932 | $341.7B | 17540.31% | |
| 247 | IHIISHARES TR | 5,918 | $334.1B | 17151.23% | |
| 248 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,597 | $332.4B | 17061.55% | |
| 249 | CGGRCAPITAL GROUP GROWTH ETF | 12,587 | $317.6B | 16301.04% | |
| 250 | DFATDIMENSIONAL ETF TRUST | 6,671 | $309.5B | 15887.37% | |
| 251 | SRPTSAREPTA THERAPEUTICS INC | 2,690 | $308.1B | 15812.83% | |
| 252 | MRKMERCK & CO INC | 2,647 | $305.5B | 15682.51% | |
| 253 | IEXIDEX CORP | 1,410 | $303.5B | 15579.69% | |
| 254 | DGROISHARES TR | 5,889 | $303.5B | 15578.25% | |
| 255 | RSPSINVESCO EXCHANGE TRADED FD T | 1,809 | $303.0B | 15551.46% | |
| 256 | SOSOUTHERN CO | 4,269 | $299.9B | 15394.39% | |
| 257 | UNPUNION PAC CORP | 1,456 | $298.0B | 15296.86% | |
| 258 | CSCOCISCO SYS INC | 5,695 | $294.7B | 15125.52% | |
| 259 | TLHISHARES TR | 2,650 | $293.5B | 15068.03% | |
| 260 | HDVISHARES TR | 2,910 | $293.4B | 15060.02% | |
| 261 | CHDCHURCH & DWIGHT CO INC | 2,910 | $291.7B | 14971.53% | |
| 262 | GSYINVESCO ACTIVELY MANAGED ETF | 5,800 | $287.9B | 14778.68% | |
| 263 | VOOVVANGUARD ADMIRAL FDS INC | 1,845 | $287.3B | 14748.14% | |
| 264 | RIGSALPS ETF TR | 12,605 | $286.3B | 14694.44% | |
| 265 | AXPAMERICAN EXPRESS CO | 1,619 | $282.0B | 14476.91% | |
| 266 | GPCGENUINE PARTS CO | 1,659 | $280.8B | 14411.20% | |
| 267 | SPHQINVESCO EXCHANGE TRADED FD T | 5,516 | $278.3B | 14284.37% | |
| 268 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,571 | $273.7B | 14047.68% | |
| 269 | MTUMISHARES TR | 1,888 | $272.5B | 13986.39% | |
| 270 | PRUPRUDENTIAL FINL INC | 2,976 | $262.6B | 13479.19% | |
| 271 | GEGENERAL ELECTRIC CO | 2,381 | $261.6B | 13427.81% | |
| 272 | DTEDTE ENERGY CO | 2,367 | $260.5B | 13370.84% | |
| 273 | HYGHISHARES U S ETF TR | 3,102 | $259.9B | 13339.32% | |
| 274 | OGEOGE ENERGY CORP | 7,182 | $257.9B | 13238.45% | |
| 275 | MLB1MERCADOLIBRE INC | 217 | $257.9B | 13236.25% | |
| 276 | BPBP PLC | 7,289 | $257.2B | 13204.11% | |
| 277 | AOMISHARES TR | 6,358 | $257.0B | 13189.43% | |
| 278 | ORCLORACLE CORP | 2,149 | $256.0B | 13138.92% | |
| 279 | HONHONEYWELL INTL INC | 1,227 | $254.6B | 13070.30% | |
| 280 | MINTPIMCO ETF TR | 2,535 | $253.0B | 12986.11% | |
| 281 | ZTSZOETIS INC | 1,464 | $252.2B | 12944.07% | |
| 282 | EDCONSOLIDATED EDISON INC | 2,769 | $250.4B | 12851.01% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 548 | $249.8B | 12821.24% | |
| 284 | VLUEISHARES TR | 2,605 | $244.4B | 12545.95% | |
| 285 | SMHVANECK ETF TRUST | 1,600 | $243.7B | 12508.43% | |
| 286 | SLVISHARES SILVER TR | 11,598 | $242.3B | 12436.47% | |
| 287 | WFCWELLS FARGO CO NEW | 5,525 | $235.8B | 12104.77% | |
| 288 | MDLZMONDELEZ INTL INC | 3,218 | $234.8B | 12051.18% | |
| 289 | LDURPIMCO ETF TR | 2,473 | $231.8B | 11900.16% | |
| 290 | IJTISHARES TR | 2,014 | $231.5B | 11881.43% | |
| 291 | AG8AGILENT TECHNOLOGIES INC | 1,923 | $231.4B | 11875.37% | |
| 292 | IBHDISHARES TR | 9,989 | $230.5B | 11834.20% | |
| 293 | IYKISHARES TR | 1,146 | $229.5B | 11782.51% | |
| 294 | CARRCARRIER GLOBAL CORPORATION | 4,612 | $229.3B | 11768.96% | |
| 295 | TFCTRUIST FINL CORP | 7,526 | $228.4B | 11725.23% | |
| 296 | INTCINTEL CORP | 6,815 | $227.9B | 11698.49% | |
| 297 | UNGUSDUNITED STS NAT GAS FD LP | 30,585 | $226.9B | 11649.00% | |
| 298 | FDVVFIDELITY COVINGTON TRUST | 5,681 | $225.8B | 11589.15% | |
| 299 | IWPISHARES TR | 2,316 | $223.8B | 11487.62% | |
| 300 | HBANHUNTINGTON BANCSHARES INC | 20,536 | $221.4B | 11364.02% |