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 |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB STRATEGIC TR | 36,771 | $1.8T | 94366.29% | |
| 102 | LQDISHARES TR | 17,788 | $1.8T | 93423.22% | |
| 103 | GNTXGENTEX CORP | 55,763 | $1.8T | 93413.85% | |
| 104 | PJUNINNOVATOR ETFS TR | 55,881 | $1.7T | 90071.94% | |
| 105 | DGROISHARES TR | 34,733 | $1.7T | 88563.21% | |
| 106 | TIPISHARES TR | 16,565 | $1.7T | 88451.85% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 5,026 | $1.7T | 86669.76% | |
| 108 | VTIPVANGUARD MALVERN FDS | 35,542 | $1.7T | 86509.09% | |
| 109 | BABINVESCO EXCH TRADED FD TR II | 65,045 | $1.6T | 84685.29% | |
| 110 | SPLVINVESCO EXCH TRADED FD TR II | 26,970 | $1.6T | 81627.91% | |
| 111 | BSVVANGUARD BD INDEX FDS | 21,011 | $1.6T | 81311.21% | |
| 112 | DFISDIMENSIONAL ETF TRUST | 71,121 | $1.6T | 80329.84% | |
| 113 | QUALISHARES TR | 11,821 | $1.6T | 80205.41% | |
| 114 | CMBSISHARES TR | 33,944 | $1.5T | 78705.27% | |
| 115 | WMTWALMART INC | 9,051 | $1.4T | 74519.91% | |
| 116 | SHWSHERWIN WILLIAMS CO | 5,600 | $1.4T | 73528.50% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 2,738 | $1.4T | 71073.14% | |
| 118 | SGOVISHARES TR | 13,296 | $1.3T | 68906.99% | |
| 119 | AMATAPPLIED MATLS INC | 9,646 | $1.3T | 68751.93% | |
| 120 | IYWISHARES TR | 12,494 | $1.3T | 67488.35% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 2,178 | $1.2T | 63357.30% | |
| 122 | CVXCHEVRON CORP NEW | 7,284 | $1.2T | 63232.87% | |
| 123 | USMVISHARES TR | 16,779 | $1.2T | 62522.70% | |
| 124 | PGPROCTER AND GAMBLE CO | 8,324 | $1.2T | 62511.47% | |
| 125 | JPIEJ P MORGAN EXCHANGE TRADED F | 26,753 | $1.2T | 61150.90% | |
| 126 | MUBISHARES TR | 11,405 | $1.2T | 60209.94% | |
| 127 | RIGTRANSOCEAN LTD | 137,046 | $1.1T | 57923.12% | |
| 128 | TAT&T INC | 72,868 | $1.1T | 56344.37% | |
| 129 | PMAYINNOVATOR ETFS TR | 36,945 | $1.1T | 56145.40% | |
| 130 | PZAINVESCO EXCH TRADED FD TR II | 49,141 | $1.1T | 56060.41% | |
| 131 | HYZDWISDOMTREE TR | 49,904 | $1.1T | 54259.93% | |
| 132 | CATCATERPILLAR INC | 3,815 | $1.0T | 53622.19% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 7,356 | $1.0T | 53134.62% | |
| 134 | COWZPACER FDS TR | 20,851 | $1.0T | 53061.21% | |
| 135 | SCHZSCHWAB STRATEGIC TR | 23,051 | $1.0T | 52488.33% | |
| 136 | EMHYISHARES INC | 29,856 | $1.0T | 52319.48% | |
| 137 | COPCONOCOPHILLIPS | 8,479 | $1.0T | 52296.16% | |
| 138 | JPMJPMORGAN CHASE & CO | 6,945 | $1.0T | 51856.00% | |
| 139 | PDECINNOVATOR ETFS TR | 30,881 | $999.3B | 51444.88% | |
| 140 | IAGGISHARES TR | 20,429 | $996.5B | 51301.66% | |
| 141 | PFEPFIZER INC | 30,005 | $995.3B | 51237.00% | |
| 142 | BILSPDR SER TR | 10,694 | $981.9B | 50549.84% | |
| 143 | IVVISHARES TR | 2,213 | $950.7B | 48944.42% | |
| 144 | IWRISHARES TR | 13,613 | $942.7B | 48531.80% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 13,281 | $939.8B | 48381.74% | |
| 146 | DUKDUKE ENERGY CORP NEW | 10,327 | $911.5B | 46922.88% | |
| 147 | METAMETA PLATFORMS INC | 3,019 | $906.3B | 46658.48% | |
| 148 | FAIFIRST TR EXCHANGE-TRADED FD | 20,168 | $893.5B | 45995.57% | |
| 149 | RSPTINVESCO EXCHANGE TRADED FD T | 31,570 | $888.7B | 45751.45% | |
| 150 | NOBLPROSHARES TR | 9,999 | $885.5B | 45585.22% | |
| 151 | PBTPERMIAN BASIN RTY TR | 41,371 | $877.9B | 45194.79% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 8,327 | $860.4B | 44291.26% | |
| 153 | VTEBVANGUARD MUN BD FDS | 17,533 | $843.4B | 43416.19% | |
| 154 | PEPPEPSICO INC | 4,955 | $839.6B | 43222.57% | |
| 155 | JNJJOHNSON & JOHNSON | 5,329 | $830.1B | 42732.07% | |
| 156 | DFARDIMENSIONAL ETF TRUST | 42,457 | $828.8B | 42664.99% | |
| 157 | CSXCSX CORP | 26,521 | $815.5B | 41983.49% | |
| 158 | CMECME GROUP INC | 4,000 | $800.9B | 41229.66% | |
| 159 | SUBISHARES TR | 7,449 | $766.2B | 39444.53% | |
| 160 | GOOGLALPHABET INC | 5,716 | $748.0B | 38507.17% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 7,024 | $722.2B | 37179.59% | |
| 162 | MBBISHARES TR | 8,058 | $715.6B | 36837.76% | |
| 163 | ACWIISHARES TR | 7,735 | $714.5B | 36784.79% | |
| 164 | XOPSPDR SER TR | 4,806 | $711.0B | 36602.24% | |
| 165 | LMTLOCKHEED MARTIN CORP | 1,737 | $710.6B | 36582.88% | |
| 166 | WMWASTE MGMT INC DEL | 4,623 | $704.9B | 36286.41% | |
| 167 | BALLBALL CORP | 14,131 | $703.5B | 36214.64% | |
| 168 | IUSBISHARES TR | 15,902 | $695.2B | 35787.56% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 17,704 | $694.2B | 35736.90% | |
| 170 | MCDMCDONALDS CORP | 2,630 | $692.9B | 35671.06% | |
| 171 | VGTVANGUARD WORLD FDS | 1,638 | $680.0B | 35006.34% | |
| 172 | GOOGALPHABET INC | 5,046 | $665.3B | 34250.71% | |
| 173 | LOWLOWES COS INC | 3,198 | $664.8B | 34226.00% | |
| 174 | PMARINNOVATOR ETFS TR | 19,510 | $653.4B | 33636.81% | |
| 175 | HYMBSPDR SER TR | 27,359 | $651.7B | 33549.35% | |
| 176 | XMHQINVESCO EXCHANGE TRADED FD T | 7,966 | $641.6B | 33031.92% | |
| 177 | BTUPEABODY ENERGY CORP | 23,768 | $617.7B | 31801.94% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 18,900 | $612.6B | 31535.84% | |
| 179 | RTXRTX CORPORATION | 8,352 | $601.1B | 30946.80% | |
| 180 | CMCSACOMCAST CORP NEW | 13,460 | $596.8B | 30725.90% | |
| 181 | DISDISNEY WALT CO | 7,362 | $596.7B | 30719.67% | |
| 182 | FTGSFIRST TR EXCHANGE-TRADED FD | 24,997 | $594.1B | 30585.77% | |
| 183 | BACBANK AMERICA CORP | 21,067 | $576.8B | 29694.75% | |
| 184 | ADMARCHER DANIELS MIDLAND CO | 7,515 | $566.8B | 29178.60% | |
| 185 | IEMGISHARES INC | 11,854 | $564.2B | 29043.00% | |
| 186 | FFORD MTR CO DEL | 45,019 | $559.1B | 28784.83% | |
| 187 | SOXXISHARES TR | 1,163 | $551.1B | 28371.85% | |
| 188 | VBVANGUARD INDEX FDS | 2,784 | $526.5B | 27103.74% | |
| 189 | SRLNSSGA ACTIVE ETF TR | 12,513 | $524.7B | 27011.07% | |
| 190 | SYKSTRYKER CORPORATION | 1,909 | $521.7B | 26859.36% | |
| 191 | SPLBSPDR SER TR | 24,056 | $511.1B | 26310.42% | |
| 192 | GQ9SPDR GOLD TR | 2,947 | $505.3B | 26011.17% | |
| 193 | MOALTRIA GROUP INC | 11,957 | $502.8B | 25884.94% | |
| 194 | KOCOCA COLA CO | 8,881 | $497.2B | 25595.62% | |
| 195 | NFLXNETFLIX INC | 1,314 | $496.2B | 25542.85% | |
| 196 | NEENEXTERA ENERGY INC | 8,542 | $489.4B | 25193.91% | |
| 197 | GISGENERAL MLS INC | 7,406 | $473.9B | 24397.15% | |
| 198 | VVISA INC | 2,052 | $472.2B | 24309.27% | |
| 199 | VOVANGUARD INDEX FDS | 2,219 | $462.3B | 23798.54% | |
| 200 | REETISHARES TR | 21,503 | $455.2B | 23434.93% |