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 |
|---|---|---|---|---|---|
| 201 | IJRISHARES TR | 5,311 | $621.2B | 22071.24% | |
| 202 | CRMSALESFORCE INC | 2,252 | $616.6B | 21908.73% | |
| 203 | CMCSACOMCAST CORP NEW | 14,692 | $613.7B | 21805.69% | |
| 204 | USDPROSHARES TR | 5,107 | $612.4B | 21758.79% | |
| 205 | VYMVANGUARD WHITEHALL FDS | 4,748 | $609.0B | 21635.76% | |
| 206 | RSPUINVESCO EXCHANGE TRADED FD T | 8,779 | $603.2B | 21430.43% | |
| 207 | TLTISHARES TR | 6,148 | $603.2B | 21429.37% | |
| 208 | XMHQINVESCO EXCHANGE TRADED FD T | 5,759 | $590.9B | 20994.28% | |
| 209 | VXFVANGUARD INDEX FDS | 3,243 | $590.3B | 20974.03% | |
| 210 | MOALTRIA GROUP INC | 11,515 | $587.8B | 20882.93% | |
| 211 | EAELECTRONIC ARTS INC | 4,082 | $585.6B | 20805.34% | |
| 212 | MCOMOODYS CORP | 1,222 | $580.1B | 20608.86% | |
| 213 | SRESEMPRA | 6,780 | $567.0B | 20145.35% | |
| 214 | MBBISHARES TR | 5,917 | $566.9B | 20142.61% | |
| 215 | XELXCEL ENERGY INC | 8,669 | $566.1B | 20113.84% | |
| 216 | BXBLACKSTONE INC | 3,689 | $565.0B | 20075.53% | |
| 217 | POCTINNOVATOR ETFS TRUST | 14,361 | $559.4B | 19873.55% | |
| 218 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,298 | $556.7B | 19778.01% | |
| 219 | HSYHERSHEY CO | 2,894 | $555.1B | 19720.96% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 5,327 | $546.7B | 19422.16% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 1,175 | $546.5B | 19415.51% | |
| 222 | PSAPUBLIC STORAGE OPER CO | 1,499 | $545.7B | 19388.47% | |
| 223 | SMHVANECK ETF TRUST | 2,202 | $540.9B | 19216.05% | |
| 224 | ORCLORACLE CORP | 3,157 | $538.1B | 19117.89% | |
| 225 | BSVVANGUARD BD INDEX FDS | 6,833 | $537.8B | 19106.66% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 4,369 | $530.6B | 18850.03% | |
| 227 | TPLCTIMOTHY PLAN | 12,052 | $530.2B | 18839.02% | |
| 228 | CSCOCISCO SYS INC | 9,926 | $528.3B | 18771.58% | |
| 229 | IMTMISHARES TR | 13,003 | $525.1B | 18654.91% | |
| 230 | CPAYCORPAY INC | 1,674 | $523.6B | 18601.61% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 1,891 | $523.3B | 18592.55% | |
| 232 | ELVELEVANCE HEALTH INC | 1,002 | $521.7B | 18536.74% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 9,766 | $505.4B | 17955.16% | |
| 234 | DDTOINNOVATOR ETFS TRUST | 13,846 | $499.1B | 17731.01% | |
| 235 | UNPUNION PAC CORP | 1,977 | $487.6B | 17323.70% | |
| 236 | CGGRCAPITAL GROUP GROWTH ETF | 13,910 | $484.0B | 17194.52% | |
| 237 | TRGPTARGA RES CORP | 3,260 | $482.5B | 17144.03% | |
| 238 | ESGDISHARES TR | 5,693 | $479.2B | 17026.47% | |
| 239 | INCYINCYTE CORP | 7,240 | $478.6B | 17002.91% | |
| 240 | DFACDIMENSIONAL ETF TRUST | 13,810 | $473.6B | 16825.66% | |
| 241 | ACNACCENTURE PLC IRELAND | 1,327 | $469.1B | 16665.96% | |
| 242 | PRIPRIMERICA INC | 1,766 | $468.3B | 16636.93% | |
| 243 | WF2WINTRUST FINL CORP | 4,309 | $467.9B | 16622.89% | |
| 244 | CMSCMS ENERGY CORP | 6,613 | $467.1B | 16595.96% | |
| 245 | TJXTJX COS INC NEW | 3,948 | $464.1B | 16489.02% | |
| 246 | COPXGLOBAL X FDS | 9,804 | $463.4B | 16465.39% | |
| 247 | ADMARCHER DANIELS MIDLAND CO | 7,736 | $462.2B | 16420.63% | |
| 248 | FFORD MTR CO | 43,760 | $462.1B | 16418.50% | |
| 249 | GEGE AEROSPACE | 2,448 | $461.8B | 16406.49% | |
| 250 | BSXBOSTON SCIENTIFIC CORP | 5,509 | $461.7B | 16402.12% | |
| 251 | GQ9SPDR GOLD TR | 1,883 | $457.7B | 16261.00% | |
| 252 | MLB1MERCADOLIBRE INC | 221 | $454.9B | 16161.34% | |
| 253 | CBCHUBB LIMITED | 1,571 | $453.2B | 16100.80% | |
| 254 | MRKMERCK & CO INC | 3,843 | $436.6B | 15513.22% | |
| 255 | AMTAMERICAN TOWER CORP NEW | 1,875 | $436.3B | 15501.03% | |
| 256 | AG8AGILENT TECHNOLOGIES INC | 2,928 | $434.8B | 15447.45% | |
| 257 | FLBLFRANKLIN TEMPLETON ETF TR | 17,665 | $428.8B | 15233.85% | |
| 258 | OKEONEOK INC NEW | 4,637 | $422.7B | 15017.98% | |
| 259 | SOSOUTHERN CO | 4,616 | $416.3B | 14790.38% | |
| 260 | SRLNSSGA ACTIVE ETF TR | 9,911 | $413.9B | 14707.17% | |
| 261 | MPWRMONOLITHIC PWR SYS INC | 445 | $411.4B | 14616.96% | |
| 262 | ITBISHARES TR | 3,225 | $410.2B | 14574.08% | |
| 263 | SILASILA REALTY TRUST INC | 16,095 | $407.0B | 14461.81% | |
| 264 | IBDNORTHERN LTS FD TR IV | 16,898 | $406.9B | 14456.90% | |
| 265 | RSPNINVESCO EXCHANGE TRADED FD T | 7,925 | $405.9B | 14422.19% | |
| 266 | SUISUN CMNTYS INC | 3,000 | $405.4B | 14405.24% | |
| 267 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,582 | $398.2B | 14145.95% | |
| 268 | HCAHCA HEALTHCARE INC | 978 | $397.6B | 14126.77% | |
| 269 | POWAINVESCO EXCH TRD SLF IDX FD | 4,672 | $396.7B | 14095.36% | |
| 270 | YUMYUM BRANDS INC | 2,815 | $393.5B | 13981.45% | |
| 271 | JPIBJ P MORGAN EXCHANGE TRADED F | 8,052 | $391.8B | 13921.94% | |
| 272 | 7HPHP INC | 10,875 | $390.1B | 13859.62% | |
| 273 | IWRISHARES TR | 4,319 | $380.8B | 13530.48% | |
| 274 | KLACKLA CORP | 486 | $376.4B | 13372.95% | |
| 275 | WATWATERS CORP | 1,038 | $373.6B | 13272.40% | |
| 276 | TXNTEXAS INSTRS INC | 1,789 | $369.7B | 13133.84% | |
| 277 | AJGGALLAGHER ARTHUR J & CO | 1,302 | $366.4B | 13017.02% | |
| 278 | HGERHARBOR ETF TRUST | 16,177 | $365.7B | 12992.29% | |
| 279 | USRTISHARES TR | 5,933 | $365.4B | 12981.45% | |
| 280 | SCHWSCHWAB CHARLES CORP | 5,604 | $363.2B | 12905.71% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE IN | 2,248 | $361.3B | 12835.71% | |
| 282 | INDAISHARES TR | 6,103 | $357.2B | 12691.25% | |
| 283 | HBANHUNTINGTON BANCSHARES INC | 24,193 | $355.7B | 12635.93% | |
| 284 | RFREGIONS FINANCIAL CORP NEW | 15,210 | $354.9B | 12608.26% | |
| 285 | TXRHTEXAS ROADHOUSE INC | 2,003 | $353.7B | 12567.82% | |
| 286 | HRLHORMEL FOODS CORP | 11,147 | $353.4B | 12555.50% | |
| 287 | RSPINVESCO EXCHANGE TRADED FD T | 1,968 | $352.6B | 12527.96% | |
| 288 | XOPSPDR SER TR | 2,669 | $351.3B | 12481.77% | |
| 289 | HONHONEYWELL INTL INC | 1,668 | $345.0B | 12256.84% | |
| 290 | FPXFIRST TR EXCHANGE-TRADED FD | 3,120 | $343.9B | 12219.11% | |
| 291 | CITCINTAS CORP | 1,664 | $342.7B | 12174.94% | |
| 292 | SNPSSYNOPSYS INC | 666 | $337.3B | 11982.38% | |
| 293 | FTVFORTIVE CORP | 4,219 | $333.0B | 11832.52% | |
| 294 | WFCWELLS FARGO CO NEW | 5,868 | $331.5B | 11778.37% | |
| 295 | OCTWAIM ETF PRODUCTS TRUST | 9,362 | $328.6B | 11675.05% | |
| 296 | IWFISHARES TR | 865 | $324.9B | 11542.99% | |
| 297 | ENBENBRIDGE INC | 7,916 | $321.5B | 11421.48% | |
| 298 | FCXFREEPORT-MCMORAN INC | 6,369 | $318.0B | 11298.27% | |
| 299 | MRO*MARATHON OIL CORP | 11,922 | $317.5B | 11279.86% | |
| 300 | SKORFLEXSHARES TR | 6,457 | $317.2B | 11270.48% |