Advisory Alpha, LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$1.3T
Holdings
240
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 7,257 | $941.0M | 0.07% | |
| 102 | TAT&T INC | 60,181 | $923.0M | 0.07% | |
| 103 | JNJJOHNSON & JOHNSON | 5,611 | $917.0M | 0.07% | |
| 104 | ITOTISHARES TR | 11,512 | $916.0M | 0.07% | |
| 105 | COPCONOCOPHILLIPS | 8,946 | $916.0M | 0.07% | |
| 106 | USMVISHARES TR | 13,744 | $908.0M | 0.07% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,397 | $907.0M | 0.07% | |
| 108 | DFARDIMENSIONAL ETF TRUST | 43,149 | $887.0M | 0.07% | |
| 109 | FBNDFIDELITY MERRIMACK STR TR | 19,925 | $885.0M | 0.07% | |
| 110 | HYMBSPDR SER TR | 18,442 | $884.0M | 0.07% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,736 | $877.0M | 0.07% | |
| 112 | PEPPEPSICO INC | 5,246 | $857.0M | 0.07% | |
| 113 | ABBVABBVIE INC | 6,295 | $845.0M | 0.06% | |
| 114 | IWRISHARES TR | 13,565 | $843.0M | 0.06% | |
| 115 | VTIPVANGUARD MALVERN FDS | 17,319 | $833.0M | 0.06% | |
| 116 | PFEPFIZER INC | 19,006 | $832.0M | 0.06% | |
| 117 | CDCVICTORY PORTFOLIOS II | 13,388 | $795.0M | 0.06% | |
| 118 | DUKDUKE ENERGY CORP NEW | 8,538 | $794.0M | 0.06% | |
| 119 | IXUSISHARES TR | 15,520 | $790.0M | 0.06% | |
| 120 | FVDFIRST TR VALUE LINE DIVID IN | 21,939 | $785.0M | 0.06% | |
| 121 | AMATAPPLIED MATLS INC | 9,491 | $778.0M | 0.06% | |
| 122 | BILSPDR SER TR | 8,358 | $766.0M | 0.06% | |
| 123 | SHVISHARES TR | 6,951 | $765.0M | 0.06% | |
| 124 | FLTBFIDELITY MERRIMACK STR TR | 16,032 | $763.0M | 0.06% | |
| 125 | BALLBALL CORP | 15,660 | $757.0M | 0.06% | |
| 126 | BACBK OF AMERICA CORP | 23,963 | $724.0M | 0.06% | |
| 127 | TFLOISHARES TR | 14,117 | $713.0M | 0.05% | |
| 128 | SGOVISHARES TR | 7,103 | $712.0M | 0.05% | |
| 129 | TBLLINVESCO EXCH TRADED FD TR II | 6,742 | $710.0M | 0.05% | |
| 130 | VTVVANGUARD INDEX FDS | 5,740 | $709.0M | 0.05% | |
| 131 | RSPTINVESCO EXCHANGE TRADED FD T | 3,113 | $705.0M | 0.05% | |
| 132 | CATCATERPILLAR INC | 4,168 | $684.0M | 0.05% | |
| 133 | AGGISHARES TR | 6,865 | $661.0M | 0.05% | |
| 134 | NEENEXTERA ENERGY INC | 8,323 | $653.0M | 0.05% | |
| 135 | GISGENERAL MLS INC | 8,502 | $651.0M | 0.05% | |
| 136 | SUBISHARES TR | 6,205 | $637.0M | 0.05% | |
| 137 | IVWISHARES TR | 10,793 | $624.0M | 0.05% | |
| 138 | WMWASTE MGMT INC DEL | 3,873 | $621.0M | 0.05% | |
| 139 | HNDLSTRATEGY SHS | 31,819 | $611.0M | 0.05% | |
| 140 | VTIVANGUARD INDEX FDS | 3,373 | $605.0M | 0.05% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 16,559 | $604.0M | 0.05% | |
| 142 | LDURPIMCO ETF TR | 6,203 | $588.0M | 0.04% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 15,355 | $583.0M | 0.04% | |
| 144 | MTUMISHARES TR | 4,411 | $579.0M | 0.04% | |
| 145 | PMAYINNOVATOR ETFS TR | 21,365 | $573.0M | 0.04% | |
| 146 | VTEBVANGUARD MUN BD FDS | 11,584 | $558.0M | 0.04% | |
| 147 | NVDANVIDIA CORPORATION | 4,564 | $554.0M | 0.04% | |
| 148 | DISDISNEY WALT CO | 5,745 | $542.0M | 0.04% | |
| 149 | LVLNSPDR SER TR | 15,361 | $536.0M | 0.04% | |
| 150 | LOWLOWES COS INC | 2,786 | $523.0M | 0.04% | |
| 151 | ABTABBOTT LABS | 5,348 | $518.0M | 0.04% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 6,192 | $507.0M | 0.04% | |
| 153 | IYWISHARES TR | 6,905 | $507.0M | 0.04% | |
| 154 | RSPUINVESCO EXCHANGE TRADED FD T | 4,738 | $505.0M | 0.04% | |
| 155 | VVISA INC | 2,833 | $503.0M | 0.04% | |
| 156 | NOBLPROSHARES TR | 6,284 | $502.0M | 0.04% | |
| 157 | AQLTISHARES TR | 9,371 | $494.0M | 0.04% | |
| 158 | SRESEMPRA | 3,271 | $490.0M | 0.04% | |
| 159 | PJUNINNOVATOR ETFS TR | 16,945 | $481.0M | 0.04% | |
| 160 | IEMGISHARES INC | 11,134 | $479.0M | 0.04% | |
| 161 | UJANINNOVATOR ETFS TR | 16,375 | $478.0M | 0.04% | |
| 162 | UDECINNOVATOR ETFS TR | 16,950 | $473.0M | 0.04% | |
| 163 | ISTBISHARES TR | 10,213 | $471.0M | 0.04% | |
| 164 | MCDMCDONALDS CORP | 2,011 | $464.0M | 0.04% | |
| 165 | PDECINNOVATOR ETFS TR | 16,223 | $462.0M | 0.04% | |
| 166 | CTIC1USDCTI BIOPHARMA CORP | 78,717 | $458.0M | 0.03% | |
| 167 | PJANINNOVATOR ETFS TR | 15,569 | $458.0M | 0.03% | |
| 168 | AOMISHARES TR | 12,225 | $448.0M | 0.03% | |
| 169 | LMTLOCKHEED MARTIN CORP | 1,153 | $446.0M | 0.03% | |
| 170 | BDECINNOVATOR ETFS TR | 14,932 | $442.0M | 0.03% | |
| 171 | BJANINNOVATOR ETFS TR | 14,151 | $439.0M | 0.03% | |
| 172 | SPHDINVESCO EXCH TRADED FD TR II | 11,211 | $438.0M | 0.03% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 3,670 | $436.0M | 0.03% | |
| 174 | GOOGALPHABET INC | 4,246 | $408.0M | 0.03% | |
| 175 | TFCTRUIST FINL CORP | 9,315 | $406.0M | 0.03% | |
| 176 | KOCOCA COLA CO | 7,060 | $396.0M | 0.03% | |
| 177 | IJRISHARES TR | 4,492 | $392.0M | 0.03% | |
| 178 | CSXCSX CORP | 14,633 | $390.0M | 0.03% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 5,777 | $384.0M | 0.03% | |
| 180 | RSPNINVESCO EXCHANGE TRADED FD T | 2,473 | $383.0M | 0.03% | |
| 181 | CVSCVS HEALTH CORP | 3,934 | $375.0M | 0.03% | |
| 182 | FFORD MTR CO DEL | 33,164 | $371.0M | 0.03% | |
| 183 | DIVOAMPLIFY ETF TR | 11,530 | $369.0M | 0.03% | |
| 184 | XMHQINVESCO EXCHANGE TRADED FD T | 5,927 | $369.0M | 0.03% | |
| 185 | VXFVANGUARD INDEX FDS | 2,888 | $367.0M | 0.03% | |
| 186 | POWAINVESCO EXCH TRD SLF IDX FD | 6,064 | $365.0M | 0.03% | |
| 187 | VNQVANGUARD INDEX FDS | 4,458 | $357.0M | 0.03% | |
| 188 | GOOGLALPHABET INC | 3,701 | $354.0M | 0.03% | |
| 189 | AGZISHARES TR | 3,305 | $352.0M | 0.03% | |
| 190 | TDTORONTO DOMINION BK ONT | 5,725 | $351.0M | 0.03% | |
| 191 | DFATDIMENSIONAL ETF TRUST | 8,976 | $350.0M | 0.03% | |
| 192 | REETISHARES TR | 16,242 | $345.0M | 0.03% | |
| 193 | PAUGINNOVATOR ETFS TR | 12,640 | $341.0M | 0.03% | |
| 194 | SPHYSPDR SER TR | 15,412 | $336.0M | 0.03% | |
| 195 | CMCSACOMCAST CORP NEW | 11,114 | $326.0M | 0.02% | |
| 196 | SRPTSAREPTA THERAPEUTICS INC | 2,875 | $318.0M | 0.02% | |
| 197 | INTCINTEL CORP | 12,269 | $316.0M | 0.02% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 662 | $313.0M | 0.02% | |
| 199 | 7HPHP INC | 12,461 | $311.0M | 0.02% | |
| 200 | UNPUNION PAC CORP | 1,572 | $306.0M | 0.02% |