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 |
|---|---|---|---|---|---|
| 101 | DFSVDIMENSIONAL ETF TRUST | 65,688 | $2.0T | 71882.01% | |
| 102 | SHWSHERWIN WILLIAMS CO | 5,295 | $2.0T | 71809.28% | |
| 103 | DGROISHARES TR | 31,711 | $2.0T | 70633.77% | |
| 104 | SCHBSCHWAB STRATEGIC TR | 29,742 | $2.0T | 70294.50% | |
| 105 | DUKDUKE ENERGY CORP NEW | 16,792 | $1.9T | 68794.78% | |
| 106 | SHVISHARES TR | 17,241 | $1.9T | 67767.07% | |
| 107 | CATCATERPILLAR INC | 4,827 | $1.9T | 67096.78% | |
| 108 | PGXINVESCO EXCH TRADED FD TR II | 152,804 | $1.9T | 67049.56% | |
| 109 | GLDMWORLD GOLD TR | 35,427 | $1.9T | 65739.18% | |
| 110 | TAT&T INC | 82,793 | $1.8T | 64715.09% | |
| 111 | MLPAGLOBAL X FDS | 37,841 | $1.8T | 64625.49% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 22,530 | $1.8T | 63580.05% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 8,037 | $1.8T | 63136.72% | |
| 114 | SPLVINVESCO EXCH TRADED FD TR II | 24,110 | $1.7T | 61449.55% | |
| 115 | FDLFIRST TR MORNINGSTAR DIVID L | 39,174 | $1.6T | 58389.65% | |
| 116 | EPSWISDOMTREE TR | 27,258 | $1.6T | 58150.18% | |
| 117 | ZSEPINNOVATOR ETFS TRUST | 65,500 | $1.6T | 57876.22% | |
| 118 | FIXDFIRST TR EXCHNG TRADED FD VI | 35,440 | $1.6T | 56966.25% | |
| 119 | GNTXGENTEX CORP | 53,215 | $1.6T | 56136.15% | |
| 120 | CGCPCAPITAL GRP FIXED INCM ETF T | 66,938 | $1.5T | 54986.53% | |
| 121 | HYLSFIRST TR EXCHANGE-TRADED FD | 36,598 | $1.5T | 54562.35% | |
| 122 | DISVDIMENSIONAL ETF TRUST | 50,126 | $1.5T | 51753.78% | |
| 123 | USHYISHARES TR | 38,399 | $1.4T | 51366.16% | |
| 124 | PSEPINNOVATOR ETFS TRUST | 35,987 | $1.4T | 49263.80% | |
| 125 | ESGUISHARES TR | 10,757 | $1.4T | 48229.80% | |
| 126 | BABINVESCO EXCH TRADED FD TR II | 48,888 | $1.3T | 47889.36% | |
| 127 | NFLXNETFLIX INC | 1,881 | $1.3T | 47400.55% | |
| 128 | PMAYINNOVATOR ETFS TRUST | 36,990 | $1.3T | 46317.95% | |
| 129 | IYWISHARES TR | 8,529 | $1.3T | 45945.11% | |
| 130 | IAGGISHARES TR | 24,850 | $1.3T | 45753.29% | |
| 131 | IVVISHARES TR | 2,220 | $1.3T | 45535.67% | |
| 132 | VVISA INC | 4,580 | $1.3T | 44756.06% | |
| 133 | LMTLOCKHEED MARTIN CORP | 2,139 | $1.3T | 44456.55% | |
| 134 | NEENEXTERA ENERGY INC | 14,653 | $1.2T | 44009.84% | |
| 135 | MUBISHARES TR | 11,356 | $1.2T | 43832.34% | |
| 136 | CSXCSX CORP | 35,245 | $1.2T | 43239.93% | |
| 137 | SUBISHARES TR | 11,436 | $1.2T | 43146.10% | |
| 138 | KOCOCA COLA CO | 16,686 | $1.2T | 42606.69% | |
| 139 | PEPPEPSICO INC | 6,752 | $1.1T | 40807.22% | |
| 140 | MCDMCDONALDS CORP | 3,759 | $1.1T | 40685.18% | |
| 141 | CVXCHEVRON CORP NEW | 7,662 | $1.1T | 40100.97% | |
| 142 | EMHYISHARES INC | 28,698 | $1.1T | 39785.26% | |
| 143 | BACBANK AMERICA CORP | 27,817 | $1.1T | 39217.51% | |
| 144 | JNJJOHNSON & JOHNSON | 6,731 | $1.1T | 38763.20% | |
| 145 | CMECME GROUP INC | 4,903 | $1.1T | 38441.48% | |
| 146 | WMWASTE MGMT INC DEL | 5,201 | $1.1T | 38372.06% | |
| 147 | USMVISHARES TR | 11,780 | $1.1T | 38222.98% | |
| 148 | PDECINNOVATOR ETFS TRUST | 27,455 | $1.1T | 37369.50% | |
| 149 | FAIFIRST TR EXCHANGE-TRADED FD | 18,046 | $1.1T | 37365.34% | |
| 150 | MPCMARATHON PETE CORP | 6,384 | $1.0T | 36957.08% | |
| 151 | COPCONOCOPHILLIPS | 9,676 | $1.0T | 36197.65% | |
| 152 | RSPTINVESCO EXCHANGE TRADED FD T | 26,402 | $995.4B | 35365.59% | |
| 153 | SYKSTRYKER CORPORATION | 2,695 | $974.1B | 34609.29% | |
| 154 | LOWLOWES COS INC | 3,546 | $960.8B | 34135.15% | |
| 155 | BALLBALL CORP | 14,127 | $959.4B | 34085.27% | |
| 156 | DFARDIMENSIONAL ETF TRUST | 36,824 | $944.2B | 33545.37% | |
| 157 | SPMDSPDR SER TR | 16,658 | $911.0B | 32365.70% | |
| 158 | HYZDWISDOMTREE TR | 40,854 | $904.5B | 32137.50% | |
| 159 | IWYISHARES TR | 4,103 | $903.1B | 32086.05% | |
| 160 | SGOVISHARES TR | 8,944 | $900.9B | 32009.10% | |
| 161 | VGTVANGUARD WORLD FD | 1,534 | $900.6B | 31995.70% | |
| 162 | AGGISHARES TR | 8,499 | $860.8B | 30584.95% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 5,138 | $843.0B | 29952.50% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 18,743 | $841.8B | 29910.04% | |
| 165 | NLRVANECK ETF TRUST | 10,065 | $840.9B | 29877.42% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 1,708 | $839.1B | 29812.05% | |
| 167 | PFEPFIZER INC | 28,815 | $833.9B | 29628.97% | |
| 168 | ABBVABBVIE INC | 4,193 | $828.4B | 29431.46% | |
| 169 | VTEBVANGUARD MUN BD FDS | 16,001 | $818.1B | 29065.23% | |
| 170 | SOXXISHARES TR | 3,502 | $807.9B | 28705.43% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 1,273 | $787.6B | 27983.76% | |
| 172 | NOBLPROSHARES TR | 7,253 | $774.5B | 27515.63% | |
| 173 | GISGENERAL MLS INC | 10,328 | $762.9B | 27103.89% | |
| 174 | QUALISHARES TR | 4,217 | $756.5B | 26878.99% | |
| 175 | VOOVVANGUARD ADMIRAL FDS INC | 3,961 | $755.7B | 26849.25% | |
| 176 | FELCFIDELITY COVINGTON TRUST | 23,514 | $754.6B | 26808.92% | |
| 177 | SPLBSPDR SER TR | 31,130 | $752.2B | 26724.33% | |
| 178 | VXUSVANGUARD STAR FDS | 11,575 | $749.4B | 26627.09% | |
| 179 | MAMASTERCARD INCORPORATED | 1,493 | $737.8B | 26213.32% | |
| 180 | SCHCSCHWAB STRATEGIC TR | 18,978 | $731.2B | 25979.64% | |
| 181 | AGQPROSHARES TR II | 17,750 | $717.8B | 25503.06% | |
| 182 | SPSMSPDR SER TR | 15,705 | $714.8B | 25397.00% | |
| 183 | VOVANGUARD INDEX FDS | 2,666 | $703.9B | 25008.85% | |
| 184 | ABTABBOTT LABS | 6,162 | $702.6B | 24963.90% | |
| 185 | DISDISNEY WALT CO | 7,187 | $691.5B | 24568.07% | |
| 186 | NXPINXP SEMICONDUCTORS N V | 2,865 | $687.7B | 24434.45% | |
| 187 | EFGISHARES TR | 6,307 | $679.0B | 24124.39% | |
| 188 | MARMARRIOTT INTL INC NEW | 2,713 | $674.8B | 23974.49% | |
| 189 | SCHZSCHWAB STRATEGIC TR | 14,160 | $672.9B | 23908.02% | |
| 190 | QCOMQUALCOMM INC | 3,950 | $671.9B | 23871.17% | |
| 191 | ADSKAUTODESK INC | 2,437 | $671.3B | 23852.23% | |
| 192 | PZAINVESCO EXCH TRADED FD TR II | 27,720 | $669.4B | 23784.48% | |
| 193 | VBVANGUARD INDEX FDS | 2,819 | $668.8B | 23760.57% | |
| 194 | JNKSPDR SER TR | 6,815 | $666.4B | 23677.93% | |
| 195 | APHAMPHENOL CORP NEW | 10,150 | $661.4B | 23498.15% | |
| 196 | SLQDISHARES TR | 13,044 | $657.8B | 23371.28% | |
| 197 | ACWIISHARES TR | 5,457 | $652.5B | 23183.29% | |
| 198 | MDLZMONDELEZ INTL INC | 8,853 | $652.3B | 23174.94% | |
| 199 | IQVIQVIA HLDGS INC | 2,697 | $639.1B | 22706.89% | |
| 200 | ZTSZOETIS INC | 3,228 | $630.9B | 22415.65% |