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 |
|---|---|---|---|---|---|
| 301 | SCHFSCHWAB STRATEGIC TR | 7,676 | $315.6B | 11214.28% | |
| 302 | USBUS BANCORP DEL | 6,899 | $315.5B | 11210.44% | |
| 303 | VEAVANGUARD TAX-MANAGED FDS | 5,964 | $315.0B | 11190.76% | |
| 304 | TRVCCITIGROUP INC | 5,002 | $313.2B | 11128.33% | |
| 305 | CPERUNITED STS COMMODITY INDEX F | 10,921 | $309.6B | 11000.18% | |
| 306 | MSIMOTOROLA SOLUTIONS INC | 680 | $305.7B | 10862.93% | |
| 307 | IEXIDEX CORP | 1,410 | $302.4B | 10745.58% | |
| 308 | DTEDTE ENERGY CO | 2,340 | $300.6B | 10680.27% | |
| 309 | GPCGENUINE PARTS CO | 2,139 | $298.9B | 10618.24% | |
| 310 | OGEOGE ENERGY CORP | 7,168 | $294.0B | 10446.64% | |
| 311 | ADBEADOBE INC | 566 | $293.4B | 10425.07% | |
| 312 | AGZISHARES TR | 2,650 | $292.6B | 10394.37% | |
| 313 | OMCOMNICOM GROUP INC | 2,806 | $290.2B | 10311.06% | |
| 314 | BCIMUSDABRDN ETFS | 11,976 | $288.7B | 10258.90% | |
| 315 | AXPAMERICAN EXPRESS CO | 1,064 | $288.7B | 10257.76% | |
| 316 | GLINVANECK ETF TRUST | 5,237 | $285.9B | 10159.21% | |
| 317 | CDCVICTORY PORTFOLIOS II | 4,395 | $285.7B | 10152.17% | |
| 318 | AOSSMITH A O CORP | 3,180 | $285.7B | 10152.10% | |
| 319 | IJTISHARES TR | 2,046 | $285.5B | 10142.40% | |
| 320 | APDAIR PRODS & CHEMS INC | 952 | $283.9B | 10085.84% | |
| 321 | HESHESS CORP | 2,085 | $283.2B | 10060.93% | |
| 322 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,163 | $282.2B | 10027.18% | |
| 323 | BNDVANGUARD BD INDEX FDS | 3,739 | $280.9B | 9981.52% | |
| 324 | MGKVANGUARD WORLD FD | 869 | $279.8B | 9940.24% | |
| 325 | SPTSSPDR SER TR | 9,507 | $279.7B | 9936.37% | |
| 326 | CHDCHURCH & DWIGHT CO INC | 2,661 | $278.7B | 9900.52% | |
| 327 | MTUMISHARES TR | 1,372 | $278.2B | 9885.92% | |
| 328 | LGLVSPDR SER TR | 1,624 | $275.1B | 9772.33% | |
| 329 | PECOPHILLIPS EDISON & CO INC | 7,272 | $274.3B | 9744.26% | |
| 330 | IWPISHARES TR | 2,330 | $273.4B | 9712.11% | |
| 331 | FISVFISERV INC | 1,506 | $270.6B | 9612.48% | |
| 332 | KMBKIMBERLY-CLARK CORP | 1,899 | $270.2B | 9599.55% | |
| 333 | XLGINVESCO EXCHANGE TRADED FD T | 5,583 | $265.4B | 9429.94% | |
| 334 | WYWEYERHAEUSER CO MTN BE | 7,830 | $265.1B | 9420.24% | |
| 335 | TMUST-MOBILE US INC | 1,284 | $265.1B | 9419.24% | |
| 336 | LQDISHARES TR | 2,335 | $263.9B | 9375.44% | |
| 337 | HNDLSTRATEGY SHS | 11,776 | $262.1B | 9310.70% | |
| 338 | JBLJABIL INC | 2,178 | $261.0B | 9273.40% | |
| 339 | RCLROYAL CARIBBEAN GROUP | 1,471 | $260.9B | 9269.38% | |
| 340 | RSPSINVESCO EXCHANGE TRADED FD T | 8,037 | $260.2B | 9244.79% | |
| 341 | EOGEOG RES INC | 2,107 | $259.0B | 9203.51% | |
| 342 | VPLVANGUARD INTL EQUITY INDEX F | 3,303 | $258.9B | 9199.25% | |
| 343 | EMBISHARES TR | 2,758 | $258.1B | 9170.15% | |
| 344 | IWBISHARES TR | 819 | $257.5B | 9150.29% | |
| 345 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,927 | $257.3B | 9142.90% | |
| 346 | FITBFIFTH THIRD BANCORP | 5,998 | $257.0B | 9131.24% | |
| 347 | CCLCARNIVAL CORP | 13,903 | $256.9B | 9128.40% | |
| 348 | HEWJISHARES TR | 6,245 | $256.4B | 9108.11% | |
| 349 | TTTRANE TECHNOLOGIES PLC | 658 | $255.9B | 9092.84% | |
| 350 | DWDMORGAN STANLEY | 2,447 | $255.2B | 9067.51% | |
| 351 | PRUPRUDENTIAL FINL INC | 2,105 | $255.1B | 9063.49% | |
| 352 | SCHESCHWAB STRATEGIC TR | 8,728 | $254.7B | 9050.81% | |
| 353 | EXASEXACT SCIENCES CORP | 3,737 | $254.6B | 9044.45% | |
| 354 | IHIISHARES TR | 4,293 | $254.3B | 9036.67% | |
| 355 | HWMHOWMET AEROSPACE INC | 2,532 | $254.0B | 9023.27% | |
| 356 | EPIWISDOMTREE TR | 5,027 | $253.7B | 9012.40% | |
| 357 | NUSCNUSHARES ETF TR | 5,917 | $253.5B | 9007.43% | |
| 358 | CTVACORTEVA INC | 4,308 | $253.3B | 9000.43% | |
| 359 | PSXPHILLIPS 66 | 1,915 | $251.9B | 8950.72% | |
| 360 | FANGDIAMONDBACK ENERGY INC | 1,455 | $250.9B | 8913.66% | |
| 361 | ACLXARCELLX INC | 3,000 | $250.5B | 8901.09% | |
| 362 | OREALTY INCOME CORP | 3,868 | $245.3B | 8716.23% | |
| 363 | COFCAPITAL ONE FINL CORP | 1,636 | $245.0B | 8705.50% | |
| 364 | SWKSTANLEY BLACK & DECKER INC | 2,220 | $244.5B | 8687.45% | |
| 365 | CEGCONSTELLATION ENERGY CORP | 938 | $243.9B | 8665.74% | |
| 366 | FDISFIDELITY COVINGTON TRUST | 2,753 | $243.5B | 8651.71% | |
| 367 | HYMBSPDR SER TR | 9,265 | $243.4B | 8647.45% | |
| 368 | LDOSLEIDOS HOLDINGS INC | 1,468 | $239.4B | 8506.79% | |
| 369 | PANWPALO ALTO NETWORKS INC | 699 | $238.9B | 8488.56% | |
| 370 | TFCTRUIST FINL CORP | 5,579 | $238.6B | 8477.72% | |
| 371 | IEFISHARES TR | 2,431 | $238.5B | 8474.74% | |
| 372 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,089 | $238.5B | 8473.10% | |
| 373 | ORLYOREILLY AUTOMOTIVE INC | 206 | $237.2B | 8428.55% | |
| 374 | SPHDINVESCO EXCH TRADED FD TR II | 4,689 | $237.2B | 8427.27% | |
| 375 | CMICUMMINS INC | 729 | $236.4B | 8399.52% | |
| 376 | EVXVANECK ETF TRUST | 1,290 | $232.9B | 8274.67% | |
| 377 | GTLSCHART INDS INC | 1,839 | $228.3B | 8111.06% | |
| 378 | MRNAMODERNA INC | 3,399 | $227.2B | 8070.60% | |
| 379 | KELKELLANOVA | 2,805 | $226.4B | 8045.44% | |
| 380 | BROBROWN & BROWN INC | 2,185 | $226.4B | 8043.20% | |
| 381 | WHRWHIRLPOOL CORP | 2,113 | $226.2B | 8035.81% | |
| 382 | ECLECOLAB INC | 882 | $225.2B | 8001.31% | |
| 383 | UCONFIRST TR EXCHNG TRADED FD VI | 8,955 | $225.0B | 7995.42% | |
| 384 | GSGOLDMAN SACHS GROUP INC | 449 | $222.8B | 7916.68% | |
| 385 | HYGHISHARES U S ETF TR | 2,577 | $222.3B | 7899.06% | |
| 386 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,587 | $222.3B | 7896.40% | |
| 387 | XYLXYLEM INC | 1,636 | $221.0B | 7852.48% | |
| 388 | VDCVANGUARD WORLD FD | 1,005 | $219.9B | 7812.90% | |
| 389 | QLCFLEXSHARES TR | 3,380 | $219.8B | 7810.52% | |
| 390 | MRSHMARSH & MCLENNAN COS INC | 984 | $219.6B | 7802.03% | |
| 391 | LVLNSPDR SER TR | 6,143 | $219.1B | 7784.77% | |
| 392 | VHTVANGUARD WORLD FD | 776 | $219.1B | 7784.77% | |
| 393 | ALSALLSTATE CORP | 1,152 | $218.7B | 7770.80% | |
| 394 | SYYSYSCO CORP | 2,790 | $217.9B | 7742.98% | |
| 395 | ROPROPER TECHNOLOGIES INC | 390 | $217.0B | 7710.37% | |
| 396 | DIVOAMPLIFY ETF TR | 5,220 | $215.0B | 7639.17% | |
| 397 | SLVISHARES SILVER TR | 7,513 | $213.4B | 7583.46% | |
| 398 | EMREMERSON ELEC CO | 1,927 | $210.8B | 7489.59% | |
| 399 | JCIJOHNSON CTLS INTL PLC | 2,709 | $210.2B | 7469.91% | |
| 400 | IYFISHARES TR | 2,014 | $209.3B | 7437.29% |