Advisory Alpha, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.8B
Holdings
423
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 3,364,739 | $279.1T | 9915360.12% | |
| 2 | SPYVSPDR SER TR | 4,674,349 | $247.1T | 8778877.07% | |
| 3 | SPDWSPDR INDEX SHS FDS | 4,368,898 | $164.1T | 5830259.01% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 1,936,463 | $160.9T | 5716869.32% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 1,899,234 | $112.1T | 3982709.44% | |
| 6 | SCHASCHWAB STRATEGIC TR | 2,159,419 | $111.2T | 3951322.67% | |
| 7 | XLKSELECT SECTOR SPDR TR | 479,934 | $108.4T | 3849572.94% | |
| 8 | SPHYSPDR SER TR | 3,265,320 | $78.5T | 2790195.27% | |
| 9 | SPSBSPDR SER TR | 2,341,848 | $70.9T | 2519488.03% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 3,306,309 | $69.5T | 2468098.95% | |
| 11 | XLFSELECT SECTOR SPDR TR | 1,509,919 | $68.4T | 2431237.90% | |
| 12 | VRPINVESCO EXCH TRADED FD TR II | 2,164,344 | $52.9T | 1880963.90% | |
| 13 | SPEMSPDR INDEX SHS FDS | 1,165,052 | $48.1T | 1708821.68% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 377,452 | $47.6T | 1689512.97% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 998,530 | $47.1T | 1674973.10% | |
| 16 | XLISELECT SECTOR SPDR TR | 343,635 | $46.5T | 1653597.28% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 546,335 | $45.8T | 1625653.02% | |
| 18 | XLVSELECT SECTOR SPDR TR | 266,689 | $41.1T | 1459378.14% | |
| 19 | VCLTVANGUARD SCOTTSDALE FDS | 494,561 | $40.2T | 1427519.36% | |
| 20 | ICVTISHARES TR | 459,339 | $38.4T | 1365696.83% | |
| 21 | XLYSELECT SECTOR SPDR TR | 182,209 | $36.5T | 1297140.41% | |
| 22 | XLCSELECT SECTOR SPDR TR | 403,054 | $36.4T | 1294543.13% | |
| 23 | XLRESELECT SECTOR SPDR TR | 806,679 | $36.0T | 1280387.87% | |
| 24 | XLFISELECT SECTOR SPDR TR | 371,389 | $30.8T | 1095194.91% | |
| 25 | SPTLSPDR SER TR | 970,739 | $28.2T | 1002680.49% | |
| 26 | DFAUDIMENSIONAL ETF TRUST | 701,629 | $27.8T | 989400.09% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 140,184 | $27.8T | 986465.61% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 512,337 | $27.5T | 976364.88% | |
| 29 | AAPLAPPLE INC | 113,574 | $26.5T | 940202.87% | |
| 30 | VWOBVANGUARD WHITEHALL FDS | 385,783 | $25.6T | 909874.65% | |
| 31 | SPABSPDR SER TR | 774,981 | $20.3T | 719748.24% | |
| 32 | DFAIDIMENSIONAL ETF TRUST | 600,848 | $19.1T | 678424.96% | |
| 33 | XLESELECT SECTOR SPDR TR | 212,595 | $18.7T | 663184.04% | |
| 34 | XLUSELECT SECTOR SPDR TR | 208,688 | $16.9T | 598946.56% | |
| 35 | FLRNSPDR SER TR | 461,030 | $14.2T | 505322.25% | |
| 36 | MSFTMICROSOFT CORP | 32,669 | $14.1T | 499472.71% | |
| 37 | SPYMSPDR SER TR | 202,783 | $13.7T | 486390.50% | |
| 38 | NVDANVIDIA CORPORATION | 104,025 | $12.6T | 448833.30% | |
| 39 | SCHRSCHWAB STRATEGIC TR | 245,304 | $12.4T | 441002.59% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 143,647 | $12.1T | 431415.58% | |
| 41 | VOEVANGUARD INDEX FDS | 68,793 | $11.5T | 409811.98% | |
| 42 | VOTVANGUARD INDEX FDS | 45,666 | $11.1T | 395025.12% | |
| 43 | COWZPACER FDS TR | 191,699 | $11.1T | 393876.79% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 152,102 | $9.9T | 350505.79% | |
| 45 | XLBSELECT SECTOR SPDR TR | 100,356 | $9.7T | 343654.76% | |
| 46 | DFLVDIMENSIONAL ETF TRUST | 294,167 | $9.1T | 322009.73% | |
| 47 | BSJOINVESCO EXCH TRD SLF IDX FD | 394,339 | $9.0T | 318318.13% | |
| 48 | SPYSPDR S&P 500 ETF TR | 15,511 | $8.9T | 316215.59% | |
| 49 | IJHISHARES TR | 128,020 | $8.0T | 283462.09% | |
| 50 | BSJPINVESCO EXCH TRD SLF IDX FD | 341,962 | $7.9T | 280898.24% | |
| 51 | VTIVANGUARD INDEX FDS | 25,744 | $7.3T | 259013.07% | |
| 52 | AMZNAMAZON COM INC | 36,291 | $6.8T | 240250.91% | |
| 53 | VBRVANGUARD INDEX FDS | 33,197 | $6.7T | 236822.64% | |
| 54 | SHYGISHARES TR | 148,354 | $6.4T | 228863.60% | |
| 55 | VUGVANGUARD INDEX FDS | 16,147 | $6.2T | 220273.79% | |
| 56 | BSJQINVESCO EXCH TRD SLF IDX FD | 264,168 | $6.2T | 220139.98% | |
| 57 | DFISDIMENSIONAL ETF TRUST | 217,555 | $5.8T | 207382.97% | |
| 58 | PAUGINNOVATOR ETFS TRUST | 152,423 | $5.8T | 205028.57% | |
| 59 | PJUNINNOVATOR ETFS TRUST | 155,830 | $5.7T | 204163.01% | |
| 60 | FVDFIRST TR VALUE LINE DIVID IN | 125,049 | $5.7T | 202107.19% | |
| 61 | PJULINNOVATOR ETFS TRUST | 139,211 | $5.6T | 200214.84% | |
| 62 | DFAEDIMENSIONAL ETF TRUST | 199,462 | $5.5T | 194246.18% | |
| 63 | VBKVANGUARD INDEX FDS | 20,060 | $5.4T | 190567.90% | |
| 64 | DEDEERE & CO | 12,755 | $5.3T | 189144.32% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 104,607 | $5.3T | 188580.19% | |
| 66 | BSJRINVESCO EXCH TRD SLF IDX FD | 220,723 | $5.0T | 178015.06% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,501 | $4.8T | 171728.17% | |
| 68 | VOOVANGUARD INDEX FDS | 9,058 | $4.8T | 169833.01% | |
| 69 | BSJSINVESCO EXCH TRD SLF IDX FD | 185,667 | $4.1T | 146179.95% | |
| 70 | HDHOME DEPOT INC | 9,892 | $4.0T | 142420.88% | |
| 71 | TSLATESLA INC | 14,984 | $3.9T | 139286.08% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 26,560 | $3.6T | 128663.50% | |
| 73 | PGHYINVESCO EXCH TRADED FD TR II | 178,581 | $3.6T | 128335.64% | |
| 74 | GOOGALPHABET INC | 21,387 | $3.6T | 127046.69% | |
| 75 | NSANATIONAL STORAGE AFFILIATES | 72,569 | $3.5T | 124275.99% | |
| 76 | METAMETA PLATFORMS INC | 6,072 | $3.5T | 123545.80% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 32,438 | $3.4T | 120074.65% | |
| 78 | AUGWAIM ETF PRODUCTS TRUST | 116,918 | $3.4T | 119817.88% | |
| 79 | XOMEXXON MOBIL CORP | 28,149 | $3.3T | 117238.19% | |
| 80 | DFIVDIMENSIONAL ETF TRUST | 85,565 | $3.3T | 115764.76% | |
| 81 | LLYELI LILLY & CO | 3,618 | $3.2T | 113904.71% | |
| 82 | VTVVANGUARD INDEX FDS | 17,547 | $3.1T | 108836.32% | |
| 83 | EFVISHARES TR | 48,768 | $2.8T | 99682.48% | |
| 84 | PMARINNOVATOR ETFS TRUST | 69,990 | $2.7T | 97602.07% | |
| 85 | GOOGLALPHABET INC | 16,122 | $2.7T | 95010.41% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 2,991 | $2.7T | 94275.07% | |
| 87 | IAU*ISHARES GOLD TR | 52,066 | $2.6T | 91937.75% | |
| 88 | RDVYFIRST TR EXCHANGE-TRADED FD | 42,463 | $2.5T | 89332.20% | |
| 89 | JPMJPMORGAN CHASE & CO. | 11,882 | $2.5T | 89018.08% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 4,280 | $2.5T | 88945.39% | |
| 91 | BIVVANGUARD BD INDEX FDS | 31,653 | $2.5T | 88138.49% | |
| 92 | PNOVINNOVATOR ETFS TRUST | 62,188 | $2.3T | 81573.97% | |
| 93 | WMTWALMART INC | 28,420 | $2.3T | 81541.60% | |
| 94 | CMBSISHARES TR | 45,411 | $2.2T | 78944.08% | |
| 95 | PAPRINNOVATOR ETFS TRUST | 60,089 | $2.2T | 76728.45% | |
| 96 | AMATAPPLIED MATLS INC | 10,666 | $2.2T | 76574.68% | |
| 97 | VTIPVANGUARD MALVERN FDS | 43,576 | $2.1T | 76343.92% | |
| 98 | CWBSPDR SER TR | 28,023 | $2.1T | 76259.40% | |
| 99 | PGPROCTER AND GAMBLE CO | 12,310 | $2.1T | 75761.03% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 4,999 | $2.1T | 75166.06% |
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