Advisory Alpha, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.4T
Holdings
238
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LDURPIMCO ETF TR | 12,417 | $1.3B | 0.09% | |
| 102 | VOEVANGUARD INDEX FDS | 8,911 | $1.2B | 0.09% | |
| 103 | CMECME GROUP INC | 6,050 | $1.2B | 0.08% | |
| 104 | ITOTISHARES TR | 11,698 | $1.2B | 0.08% | |
| 105 | DUKDUKE ENERGY CORP NEW | 11,374 | $1.1B | 0.08% | |
| 106 | MINTPIMCO ETF TR | 10,871 | $1.1B | 0.08% | |
| 107 | AGGISHARES TR | 9,640 | $1.1B | 0.08% | |
| 108 | AMATAPPLIED MATLS INC | 8,399 | $1.1B | 0.08% | |
| 109 | FLTBFIDELITY MERRIMACK STR TR | 20,602 | $1.1B | 0.08% | |
| 110 | VBVANGUARD INDEX FDS | 4,864 | $1.1B | 0.08% | |
| 111 | DFAIDIMENSIONAL ETF TRUST | 36,340 | $1.1B | 0.08% | |
| 112 | BACBK OF AMERICA CORP | 24,262 | $1.0B | 0.07% | |
| 113 | HYZDWISDOMTREE TR | 44,239 | $983.0M | 0.07% | |
| 114 | FIXDFIRST TR EXCHNG TRADED FD VI | 18,010 | $964.0M | 0.07% | |
| 115 | DFAEDIMENSIONAL ETF TRUST | 33,340 | $909.0M | 0.07% | |
| 116 | TSLATESLA INC | 1,172 | $909.0M | 0.07% | |
| 117 | FVDFIRST TR VALUE LINE DIVID IN | 22,949 | $900.0M | 0.06% | |
| 118 | IVWISHARES TR | 12,137 | $897.0M | 0.06% | |
| 119 | HDHOME DEPOT INC | 2,681 | $880.0M | 0.06% | |
| 120 | IXUSISHARES TR | 12,326 | $875.0M | 0.06% | |
| 121 | FIDUFIDELITY COVINGTON TRUST | 16,834 | $874.0M | 0.06% | |
| 122 | IWRISHARES TR | 11,139 | $871.0M | 0.06% | |
| 123 | JNJJOHNSON & JOHNSON | 5,350 | $864.0M | 0.06% | |
| 124 | HNDLSTRATEGY SHS | 34,519 | $861.0M | 0.06% | |
| 125 | MOALTRIA GROUP INC | 18,573 | $845.0M | 0.06% | |
| 126 | PGPROCTER AND GAMBLE CO | 6,045 | $845.0M | 0.06% | |
| 127 | AGZISHARES TR | 7,115 | $843.0M | 0.06% | |
| 128 | XMHQINVESCO EXCHANGE TRADED FD T | 9,978 | $758.0M | 0.05% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 13,998 | $756.0M | 0.05% | |
| 130 | SOSOUTHERN CO | 11,838 | $734.0M | 0.05% | |
| 131 | IJRISHARES TR | 6,527 | $713.0M | 0.05% | |
| 132 | IEMGISHARES INC | 11,474 | $709.0M | 0.05% | |
| 133 | SHYISHARES TR | 8,182 | $705.0M | 0.05% | |
| 134 | AQLTISHARES TR | 9,401 | $698.0M | 0.05% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 13,852 | $693.0M | 0.05% | |
| 136 | XLGINVESCO EXCHANGE TRADED FD T | 2,096 | $692.0M | 0.05% | |
| 137 | MILNGLOBAL X FDS | 15,781 | $678.0M | 0.05% | |
| 138 | FDISFIDELITY COVINGTON TRUST | 8,213 | $659.0M | 0.05% | |
| 139 | BNDXVANGUARD CHARLOTTE FDS | 11,317 | $645.0M | 0.05% | |
| 140 | CMCSACOMCAST CORP NEW | 11,432 | $639.0M | 0.05% | |
| 141 | VBKVANGUARD INDEX FDS | 2,262 | $634.0M | 0.05% | |
| 142 | TFCTRUIST FINL CORP | 10,596 | $621.0M | 0.04% | |
| 143 | CVXCHEVRON CORP NEW | 6,065 | $615.0M | 0.04% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,242 | $612.0M | 0.04% | |
| 145 | BONDPIMCO ETF TR | 5,512 | $609.0M | 0.04% | |
| 146 | NVDANVIDIA CORPORATION | 2,925 | $606.0M | 0.04% | |
| 147 | PEPPEPSICO INC | 3,934 | $592.0M | 0.04% | |
| 148 | VTIVANGUARD INDEX FDS | 2,642 | $587.0M | 0.04% | |
| 149 | HYLBDBX ETF TR | 14,625 | $586.0M | 0.04% | |
| 150 | FBNDFIDELITY MERRIMACK STR TR | 11,015 | $585.0M | 0.04% | |
| 151 | WMTWALMART INC | 4,157 | $580.0M | 0.04% | |
| 152 | WMWASTE MGMT INC DEL | 3,873 | $579.0M | 0.04% | |
| 153 | LOWLOWES COS INC | 2,848 | $578.0M | 0.04% | |
| 154 | REMISHARES TR | 15,557 | $563.0M | 0.04% | |
| 155 | LVLNSPDR SER TR | 12,619 | $548.0M | 0.04% | |
| 156 | PFEPFIZER INC | 12,374 | $532.0M | 0.04% | |
| 157 | METAFACEBOOK INC | 1,548 | $525.0M | 0.04% | |
| 158 | JPMJPMORGAN CHASE & CO | 3,205 | $525.0M | 0.04% | |
| 159 | GOOGALPHABET INC | 195 | $521.0M | 0.04% | |
| 160 | AGGYWISDOMTREE TR | 9,965 | $517.0M | 0.04% | |
| 161 | TIPISHARES TR | 3,998 | $511.0M | 0.04% | |
| 162 | TDTORONTO DOMINION BK ONT | 7,595 | $502.0M | 0.04% | |
| 163 | ABTABBOTT LABS | 4,202 | $496.0M | 0.04% | |
| 164 | SRESEMPRA | 3,746 | $474.0M | 0.03% | |
| 165 | INTCINTEL CORP | 8,824 | $470.0M | 0.03% | |
| 166 | ABBVABBVIE INC | 4,358 | $470.0M | 0.03% | |
| 167 | GQ9SPDR GOLD TR | 2,748 | $451.0M | 0.03% | |
| 168 | GOOGLALPHABET INC | 163 | $436.0M | 0.03% | |
| 169 | IWMISHARES TR | 1,921 | $420.0M | 0.03% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 2,992 | $416.0M | 0.03% | |
| 171 | QYLDGLOBAL X FDS | 18,875 | $416.0M | 0.03% | |
| 172 | HAWXISHARES TR | 12,936 | $414.0M | 0.03% | |
| 173 | SCHBSCHWAB STRATEGIC TR | 3,964 | $412.0M | 0.03% | |
| 174 | IEFISHARES TR | 3,567 | $411.0M | 0.03% | |
| 175 | POWAINVESCO EXCH TRD SLF IDX FD | 6,108 | $404.0M | 0.03% | |
| 176 | 7HPHP INC | 14,703 | $402.0M | 0.03% | |
| 177 | AXPAMERICAN EXPRESS CO | 2,385 | $400.0M | 0.03% | |
| 178 | VVISA INC | 1,752 | $390.0M | 0.03% | |
| 179 | SYKSTRYKER CORPORATION | 1,472 | $388.0M | 0.03% | |
| 180 | FDVVFIDELITY COVINGTON TRUST | 10,366 | $384.0M | 0.03% | |
| 181 | TOTLSSGA ACTIVE ETF TR | 7,791 | $376.0M | 0.03% | |
| 182 | ICSHISHARES TR | 7,422 | $375.0M | 0.03% | |
| 183 | SWKSTANLEY BLACK & DECKER INC | 2,120 | $372.0M | 0.03% | |
| 184 | CSXCSX CORP | 12,390 | $368.0M | 0.03% | |
| 185 | FNCLFIDELITY COVINGTON TRUST | 6,803 | $365.0M | 0.03% | |
| 186 | CSCOCISCO SYS INC | 6,625 | $361.0M | 0.03% | |
| 187 | DFACDIMENSIONAL ETF TRUST | 13,603 | $361.0M | 0.03% | |
| 188 | OEFISHARES TR | 1,791 | $354.0M | 0.03% | |
| 189 | FCORFIDELITY MERRIMACK STR TR | 6,291 | $348.0M | 0.02% | |
| 190 | CATCATERPILLAR INC | 1,790 | $344.0M | 0.02% | |
| 191 | MLB1MERCADOLIBRE INC | 202 | $340.0M | 0.02% | |
| 192 | XMMOINVESCO EXCHANGE TRADED FD T | 4,029 | $339.0M | 0.02% | |
| 193 | SPTSSPDR SER TR | 10,960 | $336.0M | 0.02% | |
| 194 | EXASEXACT SCIENCES CORP | 3,516 | $336.0M | 0.02% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 3,511 | $333.0M | 0.02% | |
| 196 | MCDMCDONALDS CORP | 1,380 | $333.0M | 0.02% | |
| 197 | MDLZMONDELEZ INTL INC | 5,653 | $329.0M | 0.02% | |
| 198 | IWYISHARES TR | 2,145 | $327.0M | 0.02% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 644 | $310.0M | 0.02% | |
| 200 | PDPINVESCO EXCHANGE TRADED FD T | 3,454 | $309.0M | 0.02% |