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 |
|---|---|---|---|---|---|
| 201 | ELVELEVANCE HEALTH INC | 1,018 | $552.0B | 21759.25% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 4,617 | $547.7B | 21588.02% | |
| 203 | MBBISHARES TR | 5,917 | $543.3B | 21414.89% | |
| 204 | SRESEMPRA | 6,860 | $521.8B | 20567.81% | |
| 205 | FFORD MTR CO DEL | 41,294 | $517.8B | 20412.69% | |
| 206 | SMHVANECK ETF TRUST | 1,982 | $516.8B | 20373.32% | |
| 207 | CMCSACOMCAST CORP NEW | 13,023 | $510.0B | 20103.77% | |
| 208 | IMTMISHARES TR | 13,003 | $503.1B | 19831.22% | |
| 209 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,989 | $499.6B | 19693.77% | |
| 210 | QCOMQUALCOMM INC | 2,499 | $497.9B | 19627.11% | |
| 211 | AGQPROSHARES TR II | 13,350 | $495.2B | 19518.47% | |
| 212 | TPLCTIMOTHY PLAN | 12,087 | $490.5B | 19334.34% | |
| 213 | DDTOINNOVATOR ETFS TRUST | 13,847 | $486.5B | 19175.68% | |
| 214 | MRKMERCK & CO INC | 3,928 | $486.3B | 19170.79% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 7,987 | $482.9B | 19033.66% | |
| 216 | CRMSALESFORCE INC | 1,844 | $474.2B | 18691.50% | |
| 217 | —MACATAWA BK CORP | 32,475 | $474.1B | 18690.16% | |
| 218 | ADSKAUTODESK INC | 1,911 | $472.9B | 18640.41% | |
| 219 | SILASILA REALTY TRUST INC | 22,292 | $471.9B | 18602.76% | |
| 220 | ZTSZOETIS INC | 2,719 | $471.5B | 18586.05% | |
| 221 | RSPUINVESCO EXCHANGE TRADED FD T | 8,061 | $467.9B | 18442.25% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 987 | $462.6B | 18236.36% | |
| 223 | MDLZMONDELEZ INTL INC | 7,000 | $458.1B | 18058.54% | |
| 224 | CGGRCAPITAL GROUP GROWTH ETF | 13,908 | $457.5B | 18032.45% | |
| 225 | DFACDIMENSIONAL ETF TRUST | 14,116 | $455.1B | 17940.25% | |
| 226 | IQVIQVIA HLDGS INC | 2,137 | $451.8B | 17811.43% | |
| 227 | POCTINNOVATOR ETFS TRUST | 11,766 | $450.5B | 17759.12% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 5,107 | $448.1B | 17663.80% | |
| 229 | NLRVANECK ETF TRUST | 5,543 | $443.3B | 17473.48% | |
| 230 | ESGDISHARES TR | 5,623 | $443.0B | 17463.63% | |
| 231 | EAELECTRONIC ARTS INC | 3,169 | $441.6B | 17406.39% | |
| 232 | UNPUNION PAC CORP | 1,944 | $440.1B | 17346.59% | |
| 233 | SCHZSCHWAB STRATEGIC TR | 9,577 | $436.6B | 17208.67% | |
| 234 | MRNAMODERNA INC | 3,656 | $434.1B | 17113.82% | |
| 235 | CSCOCISCO SYS INC | 9,039 | $429.5B | 16929.62% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 5,499 | $423.5B | 16693.14% | |
| 237 | LQDISHARES TR | 3,945 | $422.7B | 16661.29% | |
| 238 | CBCHUBB LIMITED | 1,635 | $417.1B | 16442.48% | |
| 239 | PRIPRIMERICA INC | 1,759 | $416.3B | 16410.63% | |
| 240 | COPXGLOBAL X FDS | 9,173 | $413.8B | 16311.41% | |
| 241 | RSPNINVESCO EXCHANGE TRADED FD T | 9,101 | $413.3B | 16292.17% | |
| 242 | SCHWSCHWAB CHARLES CORP | 5,588 | $411.8B | 16232.22% | |
| 243 | FLBLFRANKLIN TEMPLETON ETF TR | 16,791 | $409.9B | 16157.12% | |
| 244 | 4I1PHILIP MORRIS INTL INC | 4,030 | $408.5B | 16100.95% | |
| 245 | MCOMOODYS CORP | 968 | $407.5B | 16063.93% | |
| 246 | RTXRTX CORPORATION | 4,059 | $407.5B | 16062.67% | |
| 247 | INCYINCYTE CORP | 6,678 | $404.8B | 15957.66% | |
| 248 | SRLNSSGA ACTIVE ETF TR | 9,604 | $401.5B | 15825.17% | |
| 249 | IBDNORTHERN LTS FD TR IV | 16,898 | $394.1B | 15533.55% | |
| 250 | CMSCMS ENERGY CORP | 6,619 | $394.1B | 15533.55% | |
| 251 | HONHONEYWELL INTL INC | 1,843 | $393.6B | 15514.31% | |
| 252 | FPXFIRST TR EXCHANGE-TRADED FD | 3,956 | $393.0B | 15491.49% | |
| 253 | XOPSPDR SER TR | 2,664 | $387.5B | 15276.66% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 9,203 | $382.2B | 15067.58% | |
| 255 | TRGPTARGA RES CORP | 2,950 | $379.9B | 14975.37% | |
| 256 | TLTISHARES TR | 4,134 | $379.5B | 14959.45% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 1,568 | $374.3B | 14753.25% | |
| 258 | PSAPUBLIC STORAGE OPER CO | 1,291 | $371.6B | 14649.06% | |
| 259 | JPIBJ P MORGAN EXCHANGE TRADED F | 7,882 | $371.5B | 14642.32% | |
| 260 | YUMYUM BRANDS INC | 2,790 | $369.6B | 14568.53% | |
| 261 | TJXTJX COS INC NEW | 3,353 | $369.2B | 14554.42% | |
| 262 | MLB1MERCADOLIBRE INC | 221 | $364.3B | 14360.67% | |
| 263 | JCIJOHNSON CTLS INTL PLC | 5,464 | $363.2B | 14317.78% | |
| 264 | POWAINVESCO EXCH TRD SLF IDX FD | 4,673 | $363.0B | 14310.26% | |
| 265 | GQ9SPDR GOLD TR | 1,680 | $361.2B | 14238.87% | |
| 266 | SUISUN CMNTYS INC | 3,000 | $361.0B | 14231.10% | |
| 267 | MRO*MARATHON OIL CORP | 12,239 | $350.9B | 13831.86% | |
| 268 | IWRISHARES TR | 4,317 | $350.1B | 13799.66% | |
| 269 | TXNTEXAS INSTRS INC | 1,792 | $348.7B | 13746.05% | |
| 270 | CPAYCORPAY INC | 1,306 | $347.9B | 13715.14% | |
| 271 | SCHFSCHWAB STRATEGIC TR | 9,025 | $346.7B | 13668.24% | |
| 272 | FIIGFIRST TR EXCHANGE-TRADED FD | 16,844 | $344.1B | 13565.47% | |
| 273 | TXRHTEXAS ROADHOUSE INC | 2,003 | $343.9B | 13557.70% | |
| 274 | BXBLACKSTONE INC | 2,774 | $343.5B | 13540.08% | |
| 275 | 7HPHP INC | 9,706 | $339.9B | 13399.16% | |
| 276 | AMTAMERICAN TOWER CORP NEW | 1,722 | $334.8B | 13195.64% | |
| 277 | WFCWELLS FARGO CO NEW | 5,490 | $326.1B | 12854.39% | |
| 278 | OKEONEOK INC NEW | 3,993 | $325.7B | 12837.75% | |
| 279 | IWFISHARES TR | 880 | $321.0B | 12652.88% | |
| 280 | ITBISHARES TR | 3,158 | $319.2B | 12581.45% | |
| 281 | HGERHARBOR ETF TRUST | 14,112 | $317.4B | 12513.57% | |
| 282 | FTVFORTIVE CORP | 4,263 | $315.9B | 12452.94% | |
| 283 | TRVCCITIGROUP INC | 4,974 | $315.7B | 12444.67% | |
| 284 | INDAISHARES TR | 5,628 | $313.9B | 12374.85% | |
| 285 | KLACKLA CORP | 378 | $311.7B | 12285.57% | |
| 286 | SOSOUTHERN CO | 3,949 | $306.4B | 12077.00% | |
| 287 | BILSPDR SER TR | 3,323 | $305.0B | 12022.25% | |
| 288 | HCAHCA HEALTHCARE INC | 949 | $305.0B | 12021.03% | |
| 289 | RFREGIONS FINANCIAL CORP NEW | 15,208 | $304.8B | 12014.13% | |
| 290 | WATWATERS CORP | 1,040 | $301.7B | 11893.74% | |
| 291 | MGKVANGUARD WORLD FD | 947 | $297.6B | 11729.44% | |
| 292 | VXFVANGUARD INDEX FDS | 1,760 | $297.2B | 11714.98% | |
| 293 | GPCGENUINE PARTS CO | 2,147 | $297.0B | 11708.59% | |
| 294 | LGLVSPDR SER TR | 1,944 | $296.6B | 11692.43% | |
| 295 | BCIMUSDABRDN ETFS | 12,651 | $295.6B | 11651.99% | |
| 296 | ACNACCENTURE PLC IRELAND | 968 | $293.7B | 11577.44% | |
| 297 | FANGDIAMONDBACK ENERGY INC | 1,458 | $291.9B | 11505.54% | |
| 298 | SKORFLEXSHARES TR | 6,110 | $290.1B | 11433.72% | |
| 299 | HBANHUNTINGTON BANCSHARES INC | 21,884 | $288.4B | 11370.18% | |
| 300 | MTUMISHARES TR | 1,472 | $286.9B | 11307.46% |