Advisory Alpha, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$2.5T
Holdings
298
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 389 | $1.1B | 0.04% | |
| 102 | VBRVANGUARD INDEX FDS | 1,172 | $1.1B | 0.04% | |
| 103 | VHTVANGUARD WORLD FDS | 552 | $1.0B | 0.04% | |
| 104 | LRCXEURLAM RESEARCH CORP | 46 | $1.0B | 0.04% | |
| 105 | AMGNAMGEN INC | 98 | $1.0B | 0.04% | |
| 106 | PRUPRUDENTIAL FINL INC | 2,553 | $1.0B | 0.04% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 6,289 | $1.0B | 0.04% | |
| 108 | NAPRINNOVATOR ETFS TR | 5,028 | $1.0B | 0.04% | |
| 109 | MTDMETTLER TOLEDO INTERNATIONAL | 50 | $1.0B | 0.04% | |
| 110 | XYZSQUARE INC | 197 | $972.0M | 0.04% | Call |
| 111 | CSCOCISCO SYS INC | 5,759 | $946.0M | 0.04% | |
| 112 | DTEDTE ENERGY CO | 1,356 | $916.0M | 0.04% | |
| 113 | SEDGSOLAREDGE TECHNOLOGIES INC | 24 | $915.0M | 0.04% | |
| 114 | NEENEXTERA ENERGY INC | 1,239 | $891.0M | 0.04% | |
| 115 | ELVANTHEM INC | 101 | $879.0M | 0.03% | |
| 116 | RNGRINGCENTRAL INC | 20 | $868.0M | 0.03% | |
| 117 | LOWLOWES COS INC | 806 | $847.0M | 0.03% | Call |
| 118 | DUKDUKE ENERGY CORP NEW | 2,387 | $822.0M | 0.03% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 67 | $797.0M | 0.03% | |
| 120 | CSXCSX CORP | 4,858 | $787.0M | 0.03% | |
| 121 | ABBVABBVIE INC | 1,516 | $784.0M | 0.03% | |
| 122 | BACBK OF AMERICA CORP | 18,475 | $771.0M | 0.03% | |
| 123 | KAPRINNOVATOR ETFS TR | 8,229 | $760.0M | 0.03% | |
| 124 | ABTABBOTT LABS | 2,127 | $754.0M | 0.03% | |
| 125 | TXNTEXAS INSTRS INC | 372 | $734.0M | 0.03% | |
| 126 | ACWIISHARES TR | 2,076 | $733.0M | 0.03% | |
| 127 | PFEPFIZER INC | 7,101 | $729.0M | 0.03% | |
| 128 | AXPAMERICAN EXPRESS CO | 2,667 | $724.0M | 0.03% | |
| 129 | IXUSISHARES TR | 15,116 | $713.0M | 0.03% | |
| 130 | SPGIS&P GLOBAL INC | 27 | $710.0M | 0.03% | |
| 131 | IWOISHARES TR | 301 | $706.0M | 0.03% | |
| 132 | VTIVANGUARD INDEX FDS | 1,332 | $697.0M | 0.03% | |
| 133 | IHEISHARES TR | 363 | $672.0M | 0.03% | |
| 134 | CITCINTAS CORP | 23 | $671.0M | 0.03% | |
| 135 | IWMISHARES TR | 29 | $656.0M | 0.03% | Call |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 1,331 | $656.0M | 0.03% | |
| 137 | NKENIKE INC | 895 | $650.0M | 0.03% | |
| 138 | ILMNILLUMINA INC | 17 | $649.0M | 0.03% | |
| 139 | AFWALIGN TECHNOLOGY INC | 23 | $647.0M | 0.03% | |
| 140 | FHLCFIDELITY COVINGTON TRUST | 3,756 | $644.0M | 0.03% | |
| 141 | IYGISHARES TR | 409 | $633.0M | 0.03% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 990 | $628.0M | 0.02% | |
| 143 | VOOVANGUARD INDEX FDS | 703 | $626.0M | 0.02% | |
| 144 | QCOMQUALCOMM INC | 569 | $615.0M | 0.02% | |
| 145 | UNPUNION PAC CORP | 379 | $614.0M | 0.02% | |
| 146 | IHIISHARES TR | 27 | $611.0M | 0.02% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 220 | $611.0M | 0.02% | |
| 148 | IWDISHARES TR | 1,356 | $607.0M | 0.02% | |
| 149 | APDAIR PRODS & CHEMS INC | 91 | $604.0M | 0.02% | |
| 150 | KOCOCA COLA CO | 4,320 | $595.0M | 0.02% | |
| 151 | IYFISHARES TR | 660 | $587.0M | 0.02% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 1,576 | $581.0M | 0.02% | |
| 153 | PTHINVESCO EXCHANGE TRADED FD T | 665 | $578.0M | 0.02% | |
| 154 | IVEISHARES TR | 955 | $577.0M | 0.02% | |
| 155 | DNKNDUNKIN BRANDS GROUP INC | 1,432 | $575.0M | 0.02% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 2,704 | $573.0M | 0.02% | |
| 157 | HDVISHARES TR | 2,790 | $571.0M | 0.02% | |
| 158 | PBWINVESCO EXCHANGE TRADED FD T | 970 | $554.0M | 0.02% | |
| 159 | CMCSACOMCAST CORP NEW | 6,753 | $540.0M | 0.02% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 1,374 | $537.0M | 0.02% | |
| 161 | SBUXSTARBUCKS CORP | 739 | $531.0M | 0.02% | |
| 162 | SWKSTANLEY BLACK & DECKER INC | 2,190 | $516.0M | 0.02% | |
| 163 | IJKISHARES TR | 225 | $504.0M | 0.02% | |
| 164 | NOWSERVICENOW INC | 25 | $500.0M | 0.02% | |
| 165 | RGENREPLIGEN CORP | 147 | $495.0M | 0.02% | |
| 166 | LINLINDE PLC | 30 | $478.0M | 0.02% | |
| 167 | CVSCVS HEALTH CORP | 806 | $475.0M | 0.02% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 3,308 | $474.0M | 0.02% | |
| 169 | BDXBECTON DICKINSON & CO | 87 | $471.0M | 0.02% | |
| 170 | PTFINVESCO EXCHANGE TRADED FD T | 400 | $468.0M | 0.02% | |
| 171 | IDV*ISHARES TR | 12,265 | $462.0M | 0.02% | |
| 172 | WDAYWORKDAY INC | 50 | $454.0M | 0.02% | |
| 173 | WABWABTEC | 68 | $452.0M | 0.02% | |
| 174 | DOCUDOCUSIGN INC | 227 | $448.0M | 0.02% | |
| 175 | MTUMISHARES TR | 801 | $448.0M | 0.02% | |
| 176 | DHRDANAHER CORPORATION | 80 | $444.0M | 0.02% | |
| 177 | ELLAUDER ESTEE COS INC | 39 | $443.0M | 0.02% | |
| 178 | CMICUMMINS INC | 28 | $443.0M | 0.02% | |
| 179 | IWFISHARES TR | 100 | $440.0M | 0.02% | |
| 180 | SNPSSYNOPSYS INC | 52 | $439.0M | 0.02% | |
| 181 | IJJISHARES TR | 394 | $432.0M | 0.02% | |
| 182 | DPZDOMINOS PIZZA INC | 65 | $431.0M | 0.02% | |
| 183 | CLXCLOROX CO DEL | 215 | $430.0M | 0.02% | |
| 184 | ORCLORACLE CORP | 1,071 | $424.0M | 0.02% | |
| 185 | MDTMEDTRONIC PLC | 1,014 | $423.0M | 0.02% | |
| 186 | WTWWILLIS TOWERS WATSON PLC LTD | 27 | $422.0M | 0.02% | |
| 187 | PIOINVESCO EXCH TRADED FD TR II | 3,872 | $420.0M | 0.02% | |
| 188 | AG8AGILENT TECHNOLOGIES INC | 1,597 | $416.0M | 0.02% | |
| 189 | VPUVANGUARD WORLD FDS | 301 | $406.0M | 0.02% | |
| 190 | ITWILLINOIS TOOL WKS INC | 398 | $399.0M | 0.02% | |
| 191 | IJSISHARES TR | 605 | $395.0M | 0.02% | |
| 192 | DC4DEXCOM INC | 3 | $394.0M | 0.02% | |
| 193 | ATVIEURACTIVISION BLIZZARD INC | 317 | $392.0M | 0.02% | |
| 194 | COFCAPITAL ONE FINL CORP | 664 | $391.0M | 0.02% | |
| 195 | DSIISHARES TR | 260 | $390.0M | 0.02% | |
| 196 | PYPLPAYPAL HLDGS INC | 130 | $389.0M | 0.02% | |
| 197 | USMVISHARES TR | 1,379 | $388.0M | 0.02% | |
| 198 | —LABORATORY CORP AMER HLDGS | 70 | $385.0M | 0.02% | |
| 199 | IWBISHARES TR | 1,006 | $382.0M | 0.02% | |
| 200 | OLEDUNIVERSAL DISPLAY CORP | 424 | $382.0M | 0.02% |