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 |
|---|---|---|---|---|---|
| 101 | CMBSISHARES TR | 45,920 | $2.2T | 84985.48% | |
| 102 | PGPROCTER AND GAMBLE CO | 13,065 | $2.2T | 84941.53% | |
| 103 | SHVISHARES TR | 19,362 | $2.1T | 84337.31% | |
| 104 | USRTISHARES TR | 38,154 | $2.0T | 80715.80% | |
| 105 | PAPRINNOVATOR ETFS TRUST | 58,989 | $2.0T | 80594.78% | |
| 106 | EMBISHARES TR | 22,371 | $2.0T | 78278.08% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 5,018 | $2.0T | 77369.86% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 29,988 | $1.9T | 74319.76% | |
| 109 | WMTWALMART INC | 27,345 | $1.9T | 72988.07% | |
| 110 | IAU*ISHARES GOLD TR | 42,074 | $1.8T | 72858.85% | |
| 111 | VGLTVANGUARD SCOTTSDALE FDS | 31,883 | $1.8T | 72651.98% | |
| 112 | DGROISHARES TR | 31,696 | $1.8T | 71980.75% | |
| 113 | GNTXGENTEX CORP | 53,927 | $1.8T | 71659.84% | |
| 114 | DFSVDIMENSIONAL ETF TRUST | 63,053 | $1.8T | 71532.55% | |
| 115 | GOOGLALPHABET INC | 9,679 | $1.8T | 69497.50% | |
| 116 | PGXINVESCO EXCH TRADED FD TR II | 152,206 | $1.8T | 69300.80% | |
| 117 | FIXDFIRST TR EXCHNG TRADED FD VI | 39,835 | $1.7T | 67600.22% | |
| 118 | FDLFIRST TR MORNINGSTAR DIVID L | 44,477 | $1.7T | 66501.09% | |
| 119 | SHWSHERWIN WILLIAMS CO | 5,585 | $1.7T | 65701.16% | |
| 120 | HYLSFIRST TR EXCHANGE-TRADED FD | 40,779 | $1.7T | 65313.04% | |
| 121 | EPSWISDOMTREE TR | 28,825 | $1.6T | 64631.76% | |
| 122 | CGCPCAPITAL GRP FIXED INCM ETF T | 71,921 | $1.6T | 62995.67% | |
| 123 | SPLVINVESCO EXCH TRADED FD TR II | 23,937 | $1.6T | 61286.53% | |
| 124 | TAT&T INC | 79,898 | $1.5T | 60187.76% | |
| 125 | DUKDUKE ENERGY CORP NEW | 15,141 | $1.5T | 59824.47% | |
| 126 | CATCATERPILLAR INC | 4,081 | $1.4T | 53594.67% | |
| 127 | CSXCSX CORP | 40,147 | $1.3T | 52936.92% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 7,748 | $1.3T | 52824.30% | |
| 129 | EMHYISHARES INC | 35,890 | $1.3T | 52416.63% | |
| 130 | ESGUISHARES TR | 11,093 | $1.3T | 52178.22% | |
| 131 | DISVDIMENSIONAL ETF TRUST | 48,339 | $1.3T | 51267.01% | |
| 132 | BABINVESCO EXCH TRADED FD TR II | 48,570 | $1.3T | 50507.56% | |
| 133 | PMAYINNOVATOR ETFS TRUST | 36,990 | $1.3T | 49736.29% | |
| 134 | MUBISHARES TR | 11,573 | $1.2T | 48609.21% | |
| 135 | SUBISHARES TR | 11,704 | $1.2T | 48235.36% | |
| 136 | IAGGISHARES TR | 24,173 | $1.2T | 47569.61% | |
| 137 | IYWISHARES TR | 7,873 | $1.2T | 46711.77% | |
| 138 | MCDMCDONALDS CORP | 4,552 | $1.2T | 45733.00% | |
| 139 | CVXCHEVRON CORP NEW | 7,343 | $1.1T | 45276.76% | |
| 140 | PEPPEPSICO INC | 6,841 | $1.1T | 44478.36% | |
| 141 | MPCMARATHON PETE CORP | 6,390 | $1.1T | 43699.99% | |
| 142 | IVVISHARES TR | 1,989 | $1.1T | 42916.62% | |
| 143 | WMWASTE MGMT INC DEL | 5,065 | $1.1T | 42598.86% | |
| 144 | FAIFIRST TR EXCHANGE-TRADED FD | 18,723 | $1.1T | 42267.11% | |
| 145 | NFLXNETFLIX INC | 1,587 | $1.1T | 42219.29% | |
| 146 | VVISA INC | 4,055 | $1.1T | 41954.91% | |
| 147 | COPCONOCOPHILLIPS | 9,042 | $1.0T | 40770.36% | |
| 148 | BACBANK AMERICA CORP | 25,974 | $1.0T | 40720.14% | |
| 149 | PDECINNOVATOR ETFS TRUST | 27,460 | $1.0T | 40602.71% | |
| 150 | LMTLOCKHEED MARTIN CORP | 2,160 | $1.0T | 39788.31% | |
| 151 | HYZDWISDOMTREE TR | 45,540 | $995.5B | 39242.04% | |
| 152 | RSPTINVESCO EXCHANGE TRADED FD T | 26,404 | $968.0B | 38157.42% | |
| 153 | SGOVISHARES TR | 9,372 | $943.9B | 37207.30% | |
| 154 | VGTVANGUARD WORLD FD | 1,581 | $912.1B | 35954.68% | |
| 155 | SPMDSPDR SER TR | 17,544 | $900.0B | 35477.79% | |
| 156 | IWYISHARES TR | 4,195 | $900.0B | 35477.43% | |
| 157 | KOCOCA COLA CO | 14,101 | $897.5B | 35380.26% | |
| 158 | USMVISHARES TR | 10,556 | $886.3B | 34936.60% | |
| 159 | CMECME GROUP INC | 4,430 | $871.0B | 34332.31% | |
| 160 | NEENEXTERA ENERGY INC | 12,294 | $870.6B | 34316.78% | |
| 161 | LOWLOWES COS INC | 3,906 | $861.2B | 33949.19% | |
| 162 | BALLBALL CORP | 14,110 | $846.9B | 33383.37% | |
| 163 | JNJJOHNSON & JOHNSON | 5,743 | $839.4B | 33089.26% | |
| 164 | DFARDIMENSIONAL ETF TRUST | 37,881 | $837.2B | 33000.53% | |
| 165 | VTEBVANGUARD MUN BD FDS | 16,017 | $802.6B | 31639.74% | |
| 166 | SOXXISHARES TR | 3,219 | $794.0B | 31298.85% | |
| 167 | SYKSTRYKER CORPORATION | 2,304 | $784.2B | 30913.56% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 19,008 | $783.9B | 30901.54% | |
| 169 | PFEPFIZER INC | 28,005 | $783.6B | 30888.73% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 4,674 | $758.2B | 29886.42% | |
| 171 | AGGISHARES TR | 7,496 | $727.7B | 28685.71% | |
| 172 | VXUSVANGUARD STAR FDS | 11,964 | $721.5B | 28439.81% | |
| 173 | VOOVVANGUARD ADMIRAL FDS INC | 4,065 | $714.6B | 28170.46% | |
| 174 | USDPROSHARES TR | 5,107 | $710.5B | 28008.69% | |
| 175 | NOBLPROSHARES TR | 7,320 | $703.7B | 27739.89% | |
| 176 | ABBVABBVIE INC | 4,063 | $697.0B | 27475.66% | |
| 177 | DISDISNEY WALT CO | 7,014 | $696.5B | 27454.57% | |
| 178 | PZAINVESCO EXCH TRADED FD TR II | 28,611 | $677.5B | 26706.79% | |
| 179 | SPSMSPDR SER TR | 16,276 | $676.0B | 26645.93% | |
| 180 | ACWIISHARES TR | 5,997 | $674.2B | 26575.37% | |
| 181 | VOVANGUARD INDEX FDS | 2,773 | $671.4B | 26467.24% | |
| 182 | EFGISHARES TR | 6,437 | $658.6B | 25959.84% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 2,418 | $650.7B | 25651.46% | |
| 184 | JNKSPDR SER TR | 6,815 | $642.5B | 25324.83% | |
| 185 | SLQDISHARES TR | 13,044 | $642.4B | 25323.53% | |
| 186 | VBVANGUARD INDEX FDS | 2,901 | $632.6B | 24935.14% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 1,417 | $630.4B | 24847.94% | |
| 188 | GISGENERAL MLS INC | 9,947 | $629.3B | 24806.59% | |
| 189 | ABTABBOTT LABS | 5,922 | $615.4B | 24259.57% | |
| 190 | BSVVANGUARD BD INDEX FDS | 7,927 | $608.0B | 23967.91% | |
| 191 | QUALISHARES TR | 3,550 | $606.3B | 23901.01% | |
| 192 | MAMASTERCARD INCORPORATED | 1,323 | $584.0B | 23021.38% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 1,049 | $580.3B | 22873.12% | |
| 194 | IJRISHARES TR | 5,423 | $578.5B | 22804.69% | |
| 195 | MARMARRIOTT INTL INC NEW | 2,366 | $572.1B | 22549.80% | |
| 196 | SPLBSPDR SER TR | 24,846 | $560.4B | 22091.64% | |
| 197 | XMHQINVESCO EXCHANGE TRADED FD T | 5,753 | $558.3B | 22006.29% | |
| 198 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,298 | $554.2B | 21844.56% | |
| 199 | APHAMPHENOL CORP NEW | 8,200 | $552.4B | 21776.48% | |
| 200 | MOALTRIA GROUP INC | 12,121 | $552.1B | 21764.89% |