Advisory Alpha, LLC Q2 2024 Filing
Filed August 21, 2024
Portfolio Value
$2.5B
Holdings
395
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 3,200,240 | $256.4T | 10108699.29% | |
| 2 | SPYVSPDR SER TR | 4,388,367 | $213.9T | 8431474.97% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 1,837,312 | $143.0T | 5637081.56% | |
| 4 | SPDWSPDR INDEX SHS FDS | 4,028,690 | $141.3T | 5571069.10% | |
| 5 | XLKSELECT SECTOR SPDR TR | 468,463 | $106.0T | 4177662.47% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 1,794,723 | $104.1T | 4102759.46% | |
| 7 | SCHASCHWAB STRATEGIC TR | 2,091,432 | $99.2T | 3912037.27% | |
| 8 | SPHYSPDR SER TR | 2,887,202 | $67.1T | 2643830.90% | |
| 9 | SPSBSPDR SER TR | 2,045,422 | $60.7T | 2394675.54% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 2,882,894 | $60.7T | 2391011.76% | |
| 11 | XLFSELECT SECTOR SPDR TR | 1,377,907 | $56.6T | 2232927.64% | |
| 12 | VRPINVESCO EXCH TRADED FD TR II | 2,009,869 | $48.2T | 1898350.94% | |
| 13 | XLVSELECT SECTOR SPDR TR | 324,543 | $47.3T | 1864614.89% | |
| 14 | SPEMSPDR INDEX SHS FDS | 1,140,879 | $43.0T | 1694233.77% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 944,585 | $42.9T | 1690597.82% | |
| 16 | XLYSELECT SECTOR SPDR TR | 228,029 | $41.6T | 1639542.38% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 506,229 | $40.5T | 1595015.21% | |
| 18 | XLISELECT SECTOR SPDR TR | 328,660 | $40.1T | 1578888.01% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 323,776 | $38.0T | 1499524.37% | |
| 20 | VCLTVANGUARD SCOTTSDALE FDS | 470,707 | $35.7T | 1407781.93% | |
| 21 | ICVTISHARES TR | 428,286 | $33.7T | 1327705.75% | |
| 22 | XLCSELECT SECTOR SPDR TR | 345,119 | $29.6T | 1165344.38% | |
| 23 | XLRESELECT SECTOR SPDR TR | 733,289 | $28.2T | 1110266.13% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 142,507 | $26.0T | 1025477.58% | |
| 25 | DFAUDIMENSIONAL ETF TRUST | 673,228 | $25.2T | 994912.49% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 483,222 | $25.1T | 990858.86% | |
| 27 | XLFISELECT SECTOR SPDR TR | 304,009 | $23.3T | 917717.77% | |
| 28 | SPTLSPDR SER TR | 837,250 | $22.8T | 898366.16% | |
| 29 | VWOBVANGUARD WHITEHALL FDS | 342,703 | $21.6T | 849855.25% | |
| 30 | AAPLAPPLE INC | 100,976 | $21.3T | 838350.73% | |
| 31 | XLESELECT SECTOR SPDR TR | 200,218 | $18.2T | 719397.26% | |
| 32 | SPABSPDR SER TR | 693,168 | $17.4T | 685561.55% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 574,499 | $17.0T | 671914.60% | |
| 34 | FLRNSPDR SER TR | 462,217 | $14.3T | 562093.68% | |
| 35 | SPYMSPDR SER TR | 204,499 | $13.1T | 515917.26% | |
| 36 | MSFTMICROSOFT CORP | 26,048 | $11.6T | 458939.71% | |
| 37 | NVDANVIDIA CORPORATION | 94,135 | $11.6T | 458425.21% | |
| 38 | SCHRSCHWAB STRATEGIC TR | 228,940 | $11.2T | 440132.48% | |
| 39 | VOTVANGUARD INDEX FDS | 45,191 | $10.4T | 408936.91% | |
| 40 | VOEVANGUARD INDEX FDS | 68,540 | $10.3T | 406431.63% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 127,329 | $9.9T | 390294.53% | |
| 42 | XLUSELECT SECTOR SPDR TR | 145,059 | $9.9T | 389632.01% | |
| 43 | XFEBFIRST TR EXCH TRADED FD III | 552,002 | $9.6T | 377744.50% | |
| 44 | COWZPACER FDS TR | 172,554 | $9.4T | 370638.49% | |
| 45 | SPYSPDR S&P 500 ETF TR | 16,265 | $8.9T | 348943.17% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 146,050 | $8.8T | 345890.59% | |
| 47 | XLBSELECT SECTOR SPDR TR | 98,129 | $8.7T | 341598.75% | |
| 48 | DFLVDIMENSIONAL ETF TRUST | 284,174 | $8.2T | 323846.85% | |
| 49 | BSJOINVESCO EXCH TRD SLF IDX FD | 350,920 | $8.0T | 314285.03% | |
| 50 | IJHISHARES TR | 128,865 | $7.5T | 297267.35% | |
| 51 | BSJPINVESCO EXCH TRD SLF IDX FD | 306,348 | $7.0T | 276660.67% | |
| 52 | VTIVANGUARD INDEX FDS | 25,630 | $6.9T | 270274.57% | |
| 53 | VUGVANGUARD INDEX FDS | 17,772 | $6.6T | 262026.15% | |
| 54 | USHYISHARES TR | 174,566 | $6.3T | 249761.79% | |
| 55 | SHYGISHARES TR | 144,755 | $6.1T | 240798.62% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 77,837 | $6.0T | 237326.66% | |
| 57 | VBRVANGUARD INDEX FDS | 32,928 | $6.0T | 236912.45% | |
| 58 | FVDFIRST TR VALUE LINE DIVID IN | 143,971 | $5.9T | 231266.13% | |
| 59 | AMZNAMAZON COM INC | 30,099 | $5.8T | 229286.69% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 115,038 | $5.8T | 228867.71% | |
| 61 | PJUNINNOVATOR ETFS TRUST | 152,900 | $5.4T | 214688.44% | |
| 62 | BSJQINVESCO EXCH TRD SLF IDX FD | 231,271 | $5.3T | 210272.24% | |
| 63 | DFISDIMENSIONAL ETF TRUST | 209,223 | $5.2T | 203133.27% | |
| 64 | DFAEDIMENSIONAL ETF TRUST | 195,760 | $5.1T | 199630.84% | |
| 65 | VBKVANGUARD INDEX FDS | 19,877 | $5.0T | 195988.71% | |
| 66 | DEDEERE & CO | 12,745 | $4.8T | 187717.98% | |
| 67 | SCHCSCHWAB STRATEGIC TR | 127,630 | $4.5T | 179115.89% | |
| 68 | VOOVANGUARD INDEX FDS | 8,855 | $4.4T | 174588.72% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,463 | $4.3T | 167791.08% | |
| 70 | BSJRINVESCO EXCH TRD SLF IDX FD | 190,551 | $4.2T | 165882.33% | |
| 71 | PSEPINNOVATOR ETFS TRUST | 109,897 | $4.1T | 162321.80% | |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 48,021 | $4.0T | 159083.51% | |
| 73 | PAUGINNOVATOR ETFS TRUST | 108,123 | $3.9T | 155609.90% | |
| 74 | BSJSINVESCO EXCH TRD SLF IDX FD | 170,560 | $3.7T | 144349.90% | |
| 75 | AUGWAIM ETF PRODUCTS TRUST | 125,069 | $3.5T | 137599.48% | |
| 76 | HDHOME DEPOT INC | 9,702 | $3.3T | 131665.60% | |
| 77 | PMARINNOVATOR ETFS TRUST | 84,180 | $3.2T | 125830.11% | |
| 78 | PGHYINVESCO EXCH TRADED FD TR II | 163,448 | $3.2T | 125702.74% | |
| 79 | XOMEXXON MOBIL CORP | 27,344 | $3.1T | 124085.42% | |
| 80 | GLDMWORLD GOLD TR | 68,197 | $3.1T | 124036.06% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 30,434 | $3.1T | 120977.30% | |
| 82 | EFVISHARES TR | 57,069 | $3.0T | 119320.94% | |
| 83 | NSANATIONAL STORAGE AFFILIATES | 72,569 | $3.0T | 117915.85% | |
| 84 | VTVVANGUARD INDEX FDS | 18,642 | $3.0T | 117883.76% | |
| 85 | BIVVANGUARD BD INDEX FDS | 39,743 | $3.0T | 117326.02% | |
| 86 | DFIVDIMENSIONAL ETF TRUST | 81,544 | $2.9T | 115525.35% | |
| 87 | LLYELI LILLY & CO | 3,208 | $2.9T | 114500.18% | |
| 88 | GOOGALPHABET INC | 15,536 | $2.8T | 112335.16% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 19,816 | $2.7T | 106898.55% | |
| 90 | PJULINNOVATOR ETFS TRUST | 68,892 | $2.7T | 105503.54% | |
| 91 | TSLATESLA INC | 13,305 | $2.6T | 103784.91% | |
| 92 | RDVYFIRST TR EXCHANGE-TRADED FD | 45,494 | $2.5T | 98186.29% | |
| 93 | AMATAPPLIED MATLS INC | 10,173 | $2.4T | 94640.81% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 2,781 | $2.4T | 93188.21% | |
| 95 | PNOVINNOVATOR ETFS TRUST | 62,978 | $2.3T | 90116.16% | |
| 96 | JPMJPMORGAN CHASE & CO. | 11,152 | $2.3T | 88918.65% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 4,415 | $2.2T | 88641.45% | |
| 98 | CWBSPDR SER TR | 30,168 | $2.2T | 85712.61% | |
| 99 | VTIPVANGUARD MALVERN FDS | 44,678 | $2.2T | 85488.55% | |
| 100 | METAMETA PLATFORMS INC | 4,294 | $2.2T | 85351.33% |
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