Advisory Alpha, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.9B
Holdings
302
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,671,647 | $158.4T | 8153490.19% | |
| 2 | SPYVSPDR SER TR | 3,236,905 | $133.6T | 6875633.38% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 1,482,745 | $100.4T | 5166475.88% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 1,637,619 | $94.3T | 4856200.64% | |
| 5 | SPDWSPDR INDEX SHS FDS | 2,872,625 | $89.1T | 4586024.29% | |
| 6 | SCHASCHWAB STRATEGIC TR | 2,001,801 | $82.9T | 4268640.27% | |
| 7 | XLKSELECT SECTOR SPDR TR | 493,774 | $80.9T | 4167055.34% | |
| 8 | USHYISHARES TR | 2,032,777 | $70.6T | 3632490.39% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 827,863 | $62.2T | 3203086.30% | |
| 10 | SPEMSPDR INDEX SHS FDS | 1,400,093 | $47.0T | 2419784.19% | |
| 11 | VRPINVESCO EXCH TRADED FD TR II | 1,818,640 | $40.7T | 2094463.84% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 1,252,946 | $40.4T | 2080333.95% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 242,988 | $37.8T | 1943672.67% | |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 1,707,462 | $35.8T | 1845133.17% | |
| 15 | XLVSELECT SECTOR SPDR TR | 266,109 | $34.3T | 1763663.71% | |
| 16 | XLYSELECT SECTOR SPDR TR | 194,197 | $31.3T | 1609376.91% | |
| 17 | VCLTVANGUARD SCOTTSDALE FDS | 431,042 | $30.9T | 1589524.04% | |
| 18 | ICVTISHARES TR | 395,316 | $29.3T | 1510543.87% | |
| 19 | SPYMSPDR SER TR | 582,696 | $29.3T | 1507673.01% | |
| 20 | XLCSELECT SECTOR SPDR TR | 401,456 | $26.3T | 1355145.34% | |
| 21 | XLFSELECT SECTOR SPDR TR | 770,108 | $25.5T | 1315041.81% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 566,182 | $24.8T | 1276258.97% | |
| 23 | USRTISHARES TR | 502,526 | $23.7T | 1220752.54% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 434,803 | $22.0T | 1130378.61% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 585,183 | $21.9T | 1126392.69% | |
| 26 | VGLTVANGUARD SCOTTSDALE FDS | 380,279 | $21.1T | 1086924.94% | |
| 27 | EMBISHARES TR | 255,123 | $21.1T | 1084152.98% | |
| 28 | SPABSPDR SER TR | 767,030 | $18.7T | 961114.76% | |
| 29 | XLISELECT SECTOR SPDR TR | 183,146 | $18.6T | 955858.14% | |
| 30 | VUGVANGUARD INDEX FDS | 64,263 | $17.5T | 900887.32% | |
| 31 | XLFISELECT SECTOR SPDR TR | 228,082 | $15.7T | 807952.34% | |
| 32 | IJHISHARES TR | 59,733 | $14.9T | 766781.98% | |
| 33 | FTCSFIRST TR EXCHANGE-TRADED FD | 176,658 | $13.0T | 669624.17% | |
| 34 | XLESELECT SECTOR SPDR TR | 137,843 | $12.5T | 641431.52% | |
| 35 | AAPLAPPLE INC | 67,720 | $11.6T | 596883.89% | |
| 36 | RDVYFIRST TR EXCHANGE-TRADED FD | 206,565 | $9.5T | 488636.67% | |
| 37 | DFAIDIMENSIONAL ETF TRUST | 355,849 | $9.3T | 478316.02% | |
| 38 | DFAUDIMENSIONAL ETF TRUST | 305,589 | $9.2T | 471169.20% | |
| 39 | SPMDSPDR SER TR | 180,483 | $7.9T | 406868.26% | |
| 40 | FLRNSPDR SER TR | 254,917 | $7.8T | 403146.07% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 100,358 | $7.6T | 392552.12% | |
| 42 | SPYSPDR S&P 500 ETF TR | 17,038 | $7.3T | 374955.22% | |
| 43 | QQLVINVESCO EXCH TRD SLF IDX FD | 297,488 | $7.0T | 359974.72% | |
| 44 | VTIVANGUARD INDEX FDS | 32,404 | $6.9T | 354347.24% | |
| 45 | XLUSELECT SECTOR SPDR TR | 111,439 | $6.6T | 338077.87% | |
| 46 | FIXDFIRST TR EXCHNG TRADED FD VI | 154,662 | $6.5T | 334846.81% | |
| 47 | XLBSELECT SECTOR SPDR TR | 82,093 | $6.4T | 331969.72% | |
| 48 | BSJOINVESCO EXCH TRD SLF IDX FD | 279,138 | $6.3T | 323097.01% | |
| 49 | HYLSFIRST TR EXCHANGE-TRADED FD | 146,626 | $5.8T | 296124.55% | |
| 50 | SCHRSCHWAB STRATEGIC TR | 115,487 | $5.5T | 285021.20% | |
| 51 | EFVISHARES TR | 111,891 | $5.5T | 281846.76% | |
| 52 | MSFTMICROSOFT CORP | 17,282 | $5.5T | 280933.60% | |
| 53 | DFAEDIMENSIONAL ETF TRUST | 233,951 | $5.3T | 271830.88% | |
| 54 | BSJPINVESCO EXCH TRD SLF IDX FD | 227,379 | $5.1T | 263141.29% | |
| 55 | PJULINNOVATOR ETFS TR | 149,455 | $5.0T | 259288.18% | |
| 56 | EFGISHARES TR | 56,800 | $4.9T | 252351.60% | |
| 57 | FDLFIRST TR MORNINGSTAR DIVID L | 145,599 | $4.9T | 250650.58% | |
| 58 | SPSMSPDR SER TR | 128,330 | $4.7T | 243780.78% | |
| 59 | DEDEERE & CO | 12,518 | $4.7T | 243214.70% | |
| 60 | VXUSVANGUARD STAR FDS | 87,349 | $4.7T | 240667.75% | |
| 61 | DFASDIMENSIONAL ETF TRUST | 87,668 | $4.6T | 236897.22% | |
| 62 | CWBSPDR SER TR | 65,853 | $4.5T | 229869.73% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,827 | $4.2T | 216550.50% | |
| 64 | BSJQINVESCO EXCH TRD SLF IDX FD | 183,380 | $4.1T | 213638.15% | |
| 65 | DFIVDIMENSIONAL ETF TRUST | 127,038 | $4.1T | 213333.95% | |
| 66 | EPSWISDOMTREE TR | 89,727 | $4.1T | 211327.91% | |
| 67 | SHYGISHARES TR | 97,532 | $4.0T | 206012.14% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 42,614 | $4.0T | 204418.00% | |
| 69 | BSJRINVESCO EXCH TRD SLF IDX FD | 172,754 | $3.7T | 190364.35% | |
| 70 | XFEBFIRST TR EXCH TRADED FD III | 225,360 | $3.6T | 185278.86% | |
| 71 | VTVVANGUARD INDEX FDS | 25,810 | $3.6T | 183270.66% | |
| 72 | PAUGINNOVATOR ETFS TR | 113,718 | $3.5T | 181774.58% | |
| 73 | DFSVDIMENSIONAL ETF TRUST | 137,688 | $3.5T | 179616.01% | |
| 74 | CGCPCAPITAL GRP FIXED INCM ETF T | 161,919 | $3.5T | 179216.93% | |
| 75 | PSEPINNOVATOR ETFS TR | 106,109 | $3.4T | 176986.28% | |
| 76 | VOOVANGUARD INDEX FDS | 8,690 | $3.4T | 175687.69% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,575 | $3.4T | 172686.89% | |
| 78 | AUGWAIM ETF PRODUCTS TRUST | 131,908 | $3.2T | 164741.97% | |
| 79 | BIVVANGUARD BD INDEX FDS | 43,901 | $3.2T | 163426.44% | |
| 80 | XOMEXXON MOBIL CORP | 26,934 | $3.2T | 163039.30% | |
| 81 | AMZNAMAZON COM INC | 24,061 | $3.1T | 157459.85% | |
| 82 | VOTVANGUARD INDEX FDS | 15,071 | $2.9T | 151115.09% | |
| 83 | IWYISHARES TR | 18,538 | $2.9T | 146813.18% | |
| 84 | HDHOME DEPOT INC | 9,378 | $2.8T | 145882.77% | |
| 85 | GLDMWORLD GOLD TR | 74,829 | $2.7T | 141385.03% | |
| 86 | NVDANVIDIA CORPORATION | 6,311 | $2.7T | 141331.80% | |
| 87 | PNOVINNOVATOR ETFS TR | 77,131 | $2.5T | 131272.62% | |
| 88 | IAU*ISHARES GOLD TR | 71,283 | $2.5T | 128402.12% | |
| 89 | DISVDIMENSIONAL ETF TRUST | 100,848 | $2.4T | 123458.61% | |
| 90 | NSANATIONAL STORAGE AFFILIATES | 72,200 | $2.3T | 117975.63% | |
| 91 | TLTISHARES TR | 25,149 | $2.2T | 114825.34% | |
| 92 | TSLATESLA INC | 8,325 | $2.1T | 107241.96% | |
| 93 | PGXINVESCO EXCH TRADED FD TR II | 188,577 | $2.1T | 106306.77% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 28,326 | $2.1T | 106044.89% | |
| 95 | VOEVANGUARD INDEX FDS | 15,690 | $2.1T | 105782.34% | |
| 96 | ESGUISHARES TR | 21,294 | $2.0T | 102946.90% | |
| 97 | PGHYINVESCO EXCH TRADED FD TR II | 105,305 | $2.0T | 102405.73% | |
| 98 | IEFISHARES TR | 21,589 | $2.0T | 101794.20% | |
| 99 | FPXFIRST TR EXCHANGE TRADED FD | 23,400 | $2.0T | 101166.75% | |
| 100 | SHVISHARES TR | 17,273 | $1.9T | 98232.32% |
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